| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
305.74 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.98 |
47.29 |
| IWD |
iShares Russell 1000 Value ETF |
0.016 |
192.76 |
| IWF |
iShares Russell 1000 Growth ETF |
0.03096 |
431.91 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.015186 |
23.97 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
128.41 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.31 |
62.09 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01531 |
135.8 |
| IWB |
iShares Russell 1000 ETF |
0.01599 |
341.56 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.96 |
17.34 |
| VB |
Vanguard Small Cap Index Fund |
0.14 |
237.58 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03107 |
152.63 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.244661 |
25.29 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.29 |
8.62 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.00986 |
94.17 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.206997 |
28.15 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.3074 |
567.09 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0573811 |
55.97 |
| IWR |
iShares Russell Mid-Cap ETF |
0.07637 |
92.39 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04642 |
132.83 |
| IWV |
iShares Russell 3000 ETF |
0.01547 |
353.1 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.30855 |
139.17 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.29 |
11.75 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.309917 |
54.43 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.11712 |
61.83 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00844437 |
23.83 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.33 |
277.73 |
| PDP |
Invesco DWA Momentum ETF |
0.583 |
111.248 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.139 |
40.6823 |
| VXF |
Vanguard Extended Market Index Fund |
0.12 |
193.64 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.09 |
61.37 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.016656 |
75.32 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.19 |
359.61 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.123181 |
28.75 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.589339 |
87.5 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.15817 |
122.57 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.158815 |
78.88 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.6 |
91.79 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
274.266 |
| SCHK |
Schwab 1000 Index ETF |
0.0158442 |
30 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01586 |
84.55 |
| MILN |
Global X Millennials Consumer ETF |
0.56 |
47.475 |
| AIEQ |
AI Powered Equity ETF |
0.12 |
42.39 |
| GURU |
Global X Guru Index ETF |
1.7 |
54.28 |
| FFTY |
Innovator IBD 50 ETF |
0.45 |
33.09 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.183184 |
93.41 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.22 |
115.08 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.61 |
82.5754 |
| MVV |
ProShares Ultra MidCap400 |
0.251741 |
63.1 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.32 |
33.95 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.539 |
49.86 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.021 |
224.695 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.08 |
37.55 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.053 |
116.93 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.219 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.27 |
16.2826 |
| BFIT |
Global X Health & Wellness ETF |
2.88 |
21.51 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.98 |
17.91 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.056 |
49.275 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
58.3033 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.18 |
147.354 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.87 |
63.72 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.6 |
114.13 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.31 |
105.03 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.17 |
94.731 |
| IYC |
iShares US Consumer Discretionary ETF |
0.14824 |
98.12 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01559 |
151.74 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.26 |
39.9926 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.48 |
39.05 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.17666 |
58.38 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.35623 |
50 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.211938 |
44.47 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.031602 |
267.825 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.422519 |
40.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.29 |
13.78 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.018 |
57.42 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.077997 |
124.502 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.145 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.476 |
97.69 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.518 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
68.27 |
| SMMD |
iShares Russell 2500 ETF |
0.14533 |
67.91 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.3081 |
41.17 |
| TUSA |
First Trust Dividend Strength ETF |
0.07 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.04 |
44.16 |
| UMDD |
ProShares UltraPro MidCap400 |
0.200979 |
22.42 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.3848 |
50.285 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
171.83 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.005183 |
190.8 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
282.5 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.03 |
111.18 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.89 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.67 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
63.2 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.52 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.37 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.31 |
32.84 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.31 |
27.54 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0667 |
37.46 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.1246 |
69.77 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
104.02 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
104 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.06 |
38.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
159.33 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
320.68 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.14 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.13 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.13 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.095 |
128.83 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.47 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.98 |
62.07 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.92 |
36.58 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.98 |
33.985 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.98 |
27.5909 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.23 |
41.29 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.98 |
31.485 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.98 |
32.15 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.00862 |
41.87 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.98 |
39.75 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
109.89 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.98 |
44.06 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.98 |
40 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.98 |
37.975 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.98 |
40.94 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.98 |
36.305 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.98 |
50.515 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.98 |
45.315 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.09133 |
54.6824 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.98 |
41.63 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.98 |
45.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.98 |
45.51 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.98 |
47.41 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.98 |
34.485 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.98 |
37.07 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.98 |
51.115 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.22791 |
41.34 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.98 |
30.445 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.98 |
43.985 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.98 |
46.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.89 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.98 |
41.495 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.98 |
38.2 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.98 |
36.58 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.89 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.98 |
45.705 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.98 |
44.2 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.98 |
37.47 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.98 |
40.695 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.98 |
31.43 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.98 |
40.16 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.98 |
35.765 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.98 |
41.25 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.98 |
36.905 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.98 |
54.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.98 |
37.16 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.98 |
37.505 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.98 |
44.945 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
101.44 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.98 |
37.81 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.98 |
49.28 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.98 |
42.485 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.27 |
102.726 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.22 |
97.895 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.09 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.98 |
51.345 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.98 |
32.425 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.98 |
37.97 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.98 |
35.09 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.98 |
42.435 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.57 |
43.1111 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.89 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.98 |
29.18 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.98 |
68.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.17 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.78 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
32.06 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.77 |
| BFTR |
BlackRock Future Innovators ETF |
2.43004 |
23.895 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.98 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.98 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0175425 |
42.62 |
| DSJA |
Innovator Double Stacker ETF - January |
1.98 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.98 |
32.3347 |
| HART |
IQ Healthy Hearts ETF |
0.53 |
28.8292 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.4431 |
30.52 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.04 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.98 |
19.84 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.98 |
20.005 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.98 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.98 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.34824 |
41.26 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.12 |
66.7993 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00006 |
67.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0155799 |
67.41 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.208872 |
63.41 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0322858 |
36.05 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
148.89 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.98 |
29.025 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
68.8 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.34 |
20.7 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.26364 |
39325 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.10374 |
8.082 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
54.8181 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.21 |
59.19 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.14 |
113.87 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.12 |
146.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
148.91 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.98 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.98 |
32.005 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.98 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.98 |
32.66 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.98 |
29.59 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.98 |
31.59 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.98 |
34.71 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.98 |
34.09 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.98 |
33.58 |
| FLDZ |
RiverNorth Patriot ETF |
0.34 |
28.8782 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16273 |
5.4496 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2012.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.14 |
113.86 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0163992 |
39.37 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.46 |
32.425 |
| SFLR |
Innovator Equity Managed Floor ETF |
1.98 |
33.96 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
46.43 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.98 |
24.38 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.10374 |
7 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.98 |
36.03 |
| DTOX |
Amplify Cleaner Living ETF |
2.51 |
13.965 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.98 |
42.2265 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.19 |
186.22 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0108599 |
105.33 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.12 |
146.91 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.98 |
32.24 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.33 |
97.62 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26364 |
522.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01119 |
5.2745 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0115876 |
134.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26364 |
451.95 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
85.0953 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
112.51 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01119 |
4.948 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01119 |
6.988 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.98 |
31.7887 |
| HLGE |
Hartford Longevity Economy ETF |
0.0273956 |
31.935 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.10374 |
6.1005 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01119 |
6.5555 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.14 |
113.88 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2669.5 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.19 |
28.51 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
34.675 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
45.44 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.98 |
36.19 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.98 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.98 |
37.805 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.98 |
28.015 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.89 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.35623 |
307.42 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.17666 |
231.193 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
0.71 |
37.89 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.98 |
36.955 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.98 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.98 |
35.31 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.98 |
36.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.98 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.98 |
38.42 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.98 |
42.28 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
68.33 |
| JPIE |
JPMorgan Income ETF |
0.04 |
46.1 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.98 |
32.215 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.98 |
32.205 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.98 |
28.23 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.98 |
27.5 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.16273 |
4.7165 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.4 |
32.0152 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.73324 |
32.79 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0487786 |
19.76 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.31 |
48.84 |
| DCOR |
Dimensional ETF Trust |
0.0259227 |
67.22 |
| AVLC |
American Century ETF Trust |
0.01 |
71.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.12 |
362.53 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.26364 |
451.88 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01983 |
31.9925 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.03022 |
40.32 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
34.37 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.95039 |
27.8025 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
50.1347 |
| GGUS |
|
0.04 |
58.885 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
279.34 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.83898 |
27.1071 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0905418 |
17.28 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0483749 |
69.93 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00977145 |
128.29 |
| STXM |
Strive Mid-Cap ETF |
0.26 |
26.56 |
| AGGS |
Harbor ETF Trust |
0.732705 |
40.935 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.33 |
78.18 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
261.97 |
| PTL |
Inspire 500 ETF |
0.0637059 |
233.32 |
| DXUV |
Dimensional ETF Trust |
0.0229466 |
54.48 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.339912 |
24.78 |
| FTKI |
First Trust Exchange-Traded Fun |
0.73 |
18.4554 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
54.9889 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.1059 |
27.9193 |
