| IWM |
iShares Russell 2000 ETF |
0.10799 |
244.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00519 |
334.17 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.3 |
49.26 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.21 |
117.61 |
| XRT |
SPDR S&P Retail ETF |
1.43089 |
81.16 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00487931 |
26.185 |
| VT |
Vanguard Total World Stock Index Fund |
0.00302 |
140.36 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00494 |
148.42 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.64 |
16.76 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0000535 |
89.28 |
| VB |
Vanguard Small Cap Index Fund |
0.04777 |
253.12 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0792164 |
27.9 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0006026 |
50.53 |
| IWN |
iShares Russell 2000 Value ETF |
0.22747 |
176.8 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.02 |
45.585 |
| IWV |
iShares Russell 3000 ETF |
0.00549 |
385.52 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0263442 |
26.535 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.224873 |
45.84 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05982 |
327.47 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0022266 |
64.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0242913 |
25.84 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.41027 |
139.42 |
| VXF |
Vanguard Extended Market Index Fund |
0.04161 |
209.455 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.43 |
109.99 |
| HDG |
ProShares Hedge Replication ETF |
0.0168709 |
51.7342 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.006873 |
82.15 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.07884 |
385.5 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.19629 |
32.68 |
| UWM |
ProShares Ultra Russell2000 |
0.0825592 |
47.1 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.448141 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.458369 |
88.19 |
| FPX |
First Trust US Equity Opportunities ETF |
0.12 |
167.02 |
| PSCD |
Invesco S&P SmallCap Consumer Discretionary ETF |
1.736 |
103.55 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.24 |
46.04 |
| SYLD |
Cambria Shareholder Yield ETF |
0.94 |
67.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0051 |
299.56 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.08442 |
205.63 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
92.77 |
| AIEQ |
AI Powered Equity ETF |
0.58 |
45.64 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.406895 |
92.93 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.37 |
93.6 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0859145 |
100.03 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.29 |
123.81 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.26 |
92.55 |
| FTLS |
First Trust Long/Short Equity ETF |
0.23 |
71.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0325 |
245.505 |
| URTY |
ProShares UltraPro Russell2000 |
0.0604305 |
53.86 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.35 |
119.755 |
| GENY |
Principal Millennials ETF |
0.253689 |
39.37 |
| FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.000001 |
54.315 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.24173 |
155.77 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.66756 |
54.76 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.3 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.57 |
43.275 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.156351 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0373897 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.18 |
34.9484 |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.53179 |
48.81 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.00658 |
83.58 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.3 |
18.075 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
0.62 |
38.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
85.345 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.08 |
162.735 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.48 |
42.52 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.46 |
53.14 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.74 |
20.9039 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.79 |
94.005 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.35 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.08 |
74.305 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.13 |
41.44 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05657 |
63.7525 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06883 |
55.095 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11585 |
65.97 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.19 |
49.62 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.11 |
83.67 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.46 |
74.58 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
55.695 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001827 |
295.1 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.079 |
43.49 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.096 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
2.323 |
97.27 |
| PKW |
Invesco BuyBack Achievers ETF |
0.128 |
128.86 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.525865 |
56.33 |
| PWC |
Invesco Dynamic Market ETF |
0.294 |
37.8843 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.953743 |
8.21 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.26 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.42 |
32.3108 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.139206 |
57.315 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.481 |
47.37 |
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.436 |
116.385 |
| SAA |
ProShares Ultra SmallCap600 |
0.174071 |
25.71 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
73.905 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.130754 |
126.435 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.56 |
41.56 |
| TUSA |
First Trust Dividend Strength ETF |
0.05 |
46.1232 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.316762 |
88.89 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.15105 |
144.2 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
194.8 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.18 |
150.3 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.12 |
125.99 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.22411 |
109.43 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.45145 |
94.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.0284 |
205.31 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05599 |
239.23 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.11414 |
99.01 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.803 |
41.62 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.88 |
33.71 |
| IUS |
Invesco RAFI Strategic US ETF |
0.022 |
56.01 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.44 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.11 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.83 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.88 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.9 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.11 |
46.68 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0187 |
55.62 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.23517 |
97.36 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.23517 |
97.13 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00505 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00505 |
114.79 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
40.65 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.11 |
44.35 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
74.19 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
121.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00315 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00315 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00315 |
53.53 |
| XSVM |
Invesco S&P SmallCap Value with Momentum ETF |
0.644 |
54.64 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.3 |
81.135 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
31.97 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.51 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.12 |
45.25 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.29 |
38.21 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.3 |
35.475 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.3 |
29.31 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.14 |
43.035 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.3 |
32.865 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.3 |
33.385 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.197244 |
44.65 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.349 |
71.405 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.3 |
41.465 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.3 |
45.86 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.3 |
41.355 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.3 |
39.5 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.3 |
42.74 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.3 |
37.8 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.3 |
53.585 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.3 |
48.76 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.10785 |
54.61 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.3 |
43.4 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.3 |
47.245 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.3 |
48.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.3 |
50.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.3 |
36.08 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.3 |
38.67 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.3 |
53.845 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.3 |
33.22 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.3 |
46.07 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.3 |
49.45 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.11 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.3 |
44.09 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.3 |
39.98 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.3 |
38.885 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.36 |
49.96 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.11 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.3 |
48.9 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.3 |
46.13 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.3 |
38.55 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.3 |
42.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.3 |
32.28 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.3 |
42.49 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.3 |
36.91 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.3 |
43.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.3 |
38.365 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.3 |
57.74 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.05 |
15.375 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.3 |
38.93 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.3 |
40.775 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.3 |
47.79 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.49 |
97.42 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
110.01 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.16 |
66.2468 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.24 |
72.5283 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.3 |
39.31 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.3 |
52.11 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.3 |
44.19 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.16 |
110.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.09 |
104.14 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.3 |
52.9716 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.59 |
22.13 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.3 |
34.445 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.3 |
39.055 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.3 |
36.055 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.3 |
44.125 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.11 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.3 |
31.155 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.3 |
72.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.46 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.68 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.84 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.21 |
33 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.21 |
28.65 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.3 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.3 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00682948 |
46.48 |
| DSJA |
Innovator Double Stacker ETF - January |
2.3 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.3 |
32.3347 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.36 |
33.01 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.3 |
20.325 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.3 |
20.43 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.3 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.3 |
30.9148 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.09 |
75.2002 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.64 |
38.08 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0077166 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00490545 |
73.85 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.188094 |
56.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0872023 |
67.68 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0168176 |
38.9 |
| GTR |
WisdomTree Target Range Fund |
0.000102 |
26.145 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00519 |
164.31 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.3 |
30.2 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.55 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.09 |
19.0104 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0171 |
37.575 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.11644 |
72.14 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0562 |
4993 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.038976 |
125.16 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03353 |
8.84 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.14 |
62.99 |
| NSCS |
Nuveen Small Cap Select ETF |
1.3 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04777 |
122.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04161 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00519 |
164.34 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.3 |
31.545 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.3 |
33.09 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.3 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.3 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.3 |
31.11 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.3 |
32.965 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.3 |
36.755 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.3 |
36.035 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.265873 |
31.265 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.3 |
35.005 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0113093 |
44.565 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.005054 |
249.25 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.137545 |
75.49 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2132 |
7327.5 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.2 |
68.9 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0171 |
32.32 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.111212 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1145 |
109.3 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.0554 |
65.78 |
| NAESX |
Vanguard Small Cap Index Fund |
0.04777 |
122.42 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.16 |
32.965 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0133697 |
42.98 |
| DSMC |
Distillate Small/Mid Cash Flow ETF |
0.67 |
34.48 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.3 |
36.6 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0270655 |
65.2901 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.3 |
27.68 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03353 |
7.642 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.3 |
38.78 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.440635 |
30.77 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.3 |
47.96 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.08442 |
88.98 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.07884 |
204.24 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00821085 |
16.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04161 |
160.91 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.3 |
33 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0193921 |
31.88 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.038976 |
95.385 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1145 |
126.43 |
| VEXPX |
Vanguard Explorer Fd |
0.14535 |
122.22 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.111212 |
27929 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.0552 |
57.1 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.18 |
74.73 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2132 |
83.08 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0171 |
2846.5 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.2132 |
96.1 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.3 |
31.7887 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.111212 |
367.165 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.11644 |
62.36 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.038976 |
108.16 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.137545 |
65.22 |
| HLGE |
Hartford Longevity Economy ETF |
0.130137 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.11644 |
54.945 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03353 |
6.727 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.005054 |
288.29 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04777 |
122.43 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.111212 |
314.3 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00944 |
2881.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.160906 |
40.24 |
| GVLU |
Gotham 1000 Value ETF |
0.26 |
24.975 |
| VEXRX |
Vanguard Explorer Fund |
0.14535 |
113.71 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00944 |
36.585 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00302 |
50.07 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.3 |
37.685 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.3 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.3 |
40.585 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.3 |
29.375 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.9 |
122.39 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.11 |
41.14 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.3 |
27.98 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05657 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.3 |
38.065 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.3 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.13 |
57.135 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.473936 |
22.145 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.3 |
39.05 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.3 |
38.15 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.3 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.3 |
39.92 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.3 |
44.115 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.11585 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
72.38 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.3 |
34.09 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.3 |
34.255 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.3 |
31.435 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.3 |
29.31 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.04 |
8 |
| NIR |
Near Intelligence, Inc. |
0.21 |
0.033 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0982806 |
35.11 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00573 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03946 |
73.37 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.21 |
181.32 |
| DCOR |
Dimensional ETF Trust |
0.0199173 |
72.63 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.9 |
31.55 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04161 |
397.07 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00944 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.501437 |
28.385 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00519 |
308.28 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0044006 |
28.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00302 |
288.62 |
| RSSL |
Global X Funds |
0.11 |
96.065 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.267823 |
33.4288 |
| DXUV |
Dimensional ETF Trust |
0.0420567 |
58.62 |
| RFLR |
Innovator ETFs Trust |
0.13 |
28.135 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.116756 |
25.5002 |
| FTKI |
First Trust Exchange-Traded Fun |
0.44 |
18.31 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03499 |
30.34 |
| TEXN |
iShares Texas Equity ETF |
0.0644 |
27.52 |
