| IWM |
iShares Russell 2000 ETF |
0.03 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00144 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.96 |
50.335 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.06 |
131.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00162529 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00105 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0244694 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.07 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.064617 |
51.43 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
339.48 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0005409 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000457736 |
28.51 |
| VHT |
Vanguard Health Care Index Fund |
0.01453 |
291.2 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.065403 |
48.82 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0692341 |
86.6578 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.07 |
152.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.01221 |
217.96 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.06 |
126.53 |
| HDG |
ProShares Hedge Replication ETF |
0.00441552 |
52.68 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001658 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00319518 |
34.82 |
| BFOR |
Barron's 400 ETF |
0.24 |
87.6 |
| UWM |
ProShares Ultra Russell2000 |
0.0243503 |
53.95 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
2.91544 |
110.47 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.18912 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.06336 |
101.27 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.76838 |
57.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0014 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
2.94 |
36.43 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.065897 |
102.19 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0196049 |
75.19 |
| FTLS |
First Trust Long/Short Equity ETF |
0.05 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0144 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0186694 |
64.84 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.06483 |
131.41 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.532 |
59.515 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
64.0736 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06496 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.19797 |
61.3 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.33324 |
12.64 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.63 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.12 |
46.9 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0974266 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0974185 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.05 |
53.4943 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.96 |
17.52 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.22 |
67.42 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
168.49 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.15 |
45.93 |
| FTHI |
First Trust BuyWrite Income ETF |
0.2 |
23.96 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.43 |
35.398 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.11 |
100.914 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.663 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
80.07 |
| ICVT |
iShares Convertible Bond ETF |
0.11409 |
104.41 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.26 |
90.36 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04197 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.37 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.14 |
54.8 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.32 |
86.4716 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.87 |
76.8194 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000069 |
298.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.052397 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.045 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0898094 |
61.03 |
| PSCH |
Invesco S&P SmallCap Health Care ETF |
0.565247 |
43.6325 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.231 |
48.7398 |
| PWC |
Invesco Dynamic Market ETF |
0.31 |
37.8843 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.053044 |
54.75 |
| SAA |
ProShares Ultra SmallCap600 |
0.0441579 |
31.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.5 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.12597 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.12345 |
45.13 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.35 |
46.5909 |
| TUSA |
First Trust Dividend Strength ETF |
0.06 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.190994 |
100.12 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.05 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.02 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.05 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.2 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08646 |
144.58 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.0639 |
121.84 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.06357 |
108.93 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.004143 |
225.58 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00466 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03277 |
107.1 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0 |
45.3 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.91 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.025 |
42.99 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06459 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00143 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00141 |
118.21 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.07653 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.07653 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00155 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00155 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00087 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00087 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00087 |
52.45 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.96 |
74.16 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.03 |
34.77 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.21 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.96 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.96 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.96 |
34.5 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.96 |
35.08 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.210591 |
51.13 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.583 |
80.39 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.96 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00219 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.96 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.96 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.96 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.96 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.96 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.96 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.96 |
49.96 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.96 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.96 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.96 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.96 |
51.29 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.96 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.96 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.96 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03843 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.96 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.96 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.96 |
50.57 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.06 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.91 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.96 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.96 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.96 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.91 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.96 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.96 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.96 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.96 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.96 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.96 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.96 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.96 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.96 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.96 |
57.78 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.68 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.96 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.96 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.96 |
49.75 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.08 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.22 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00052 |
44.01 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.96 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.96 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.96 |
45.36 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.96 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.96 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.96 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.96 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.96 |
45.22 |
| SIXS |
ETC 6 Meridian Small Cap Equity ETF |
1.78 |
54.175 |
| DEEP |
Roundhill Acquirers Deep Value ETF |
0 |
38.675 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.91 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.96 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.96 |
72.81 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.06 |
36.09 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.06 |
31.94 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00064 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00039 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00026 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00014 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00012 |
26.82 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.96 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.96 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00221807 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
0.96 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.96 |
32.3347 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.35 |
38.15 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.96 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.96 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.96 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.96 |
30.9148 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.08 |
46.5527 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.101355 |
29.69 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00130859 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0445118 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0305916 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00663014 |
41.29 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
7.332 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00144 |
166.03 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.96 |
31.33 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
8.6575 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1012 |
52.2 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46630 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.03433 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013539 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.03 |
20.78 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01221 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00144 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.96 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.96 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.96 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.96 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.96 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.96 |
33.85 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.96 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.96 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0724551 |
37.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.96 |
35.6565 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00004271 |
50.5 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5071 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.1 |
8.599 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.77 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000112 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022226 |
85.81 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
7811 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
76.83 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0351021 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0346 |
114.56 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1012 |
61.75 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.925 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.48 |
38.97 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.96 |
37.05 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.96 |
29.4977 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.96 |
39.395 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.099531 |
33.3466 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.96 |
48.1594 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0029761 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01221 |
165.44 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.96 |
33.73 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013539 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0346 |
135.29 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00098 |
5.828 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00098 |
5.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0351021 |
28778.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00098 |
7.924 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.05 |
79.93 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
90.02 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.06 |
106.3 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.96 |
31.7887 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0351021 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.03433 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.013539 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.022226 |
72.68 |
| HLGE |
Hartford Longevity Economy ETF |
0.20438 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.03433 |
56.72 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
6.3625 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00098 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000112 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0351021 |
333.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00298 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0616964 |
42.86 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01453 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00298 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00105 |
51.83 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.96 |
38.57 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.96 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.96 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.96 |
30 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.91 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04197 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.081197 |
30.725 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.96 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.96 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.09 |
65.27 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.1658 |
22.145 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.96 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.96 |
39.265 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.96 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.96 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.96 |
45.1 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.96 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.96 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.96 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.96 |
29.675 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.532 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| NIR |
Near Intelligence, Inc. |
0.06 |
0.033 |
| CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.79 |
28.1024 |
| SANE |
Subversive Mental Health ETF |
1.69 |
24.12 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00144 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01015 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.04111 |
82.56 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.06 |
188.31 |
| DCOR |
Dimensional ETF Trust |
0.0003079 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01221 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.11 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00298 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.376694 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00144 |
311.51 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.14212 |
29.9032 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.00587548 |
20.81 |
| EHLS |
Even Herd Long Short ETF |
-0.33 |
25.3576 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00105 |
298.81 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.0760363 |
36.8642 |
| GRPZ |
Invesco S&P Smallcap 600 GARP ETF |
1.10642 |
29.26 |
| DXUV |
Dimensional ETF Trust |
0.0117881 |
63.29 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| FSGS |
|
0.68 |
31.0142 |
| FTKI |
First Trust Exchange-Traded Fun |
0.000001 |
19.4245 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.563342 |
30.495 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |
