| IWM |
iShares Russell 2000 ETF |
0.33 |
265.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01385 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
3.05 |
50.41 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.54 |
132.69 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0115216 |
26.795 |
| VT |
Vanguard Total World Stock Index Fund |
0.00856 |
148.13 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0122964 |
27.37 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.25 |
72.055 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.89 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
2.52 |
38.192 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0262196 |
32.2799 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.55 |
72.375 |
| VB |
Vanguard Small Cap Index Fund |
0.12491 |
279.47 |
| XT |
iShares Exponential Technologies ETF |
0.67042 |
72.61 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03 |
167.305 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.22228 |
30.965 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.154741 |
32.865 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.250013 |
657.96 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.74 |
234.3 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
395.245 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.543619 |
51.725 |
| IWO |
iShares Russell 2000 Growth ETF |
0.64 |
339.48 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.02 |
133.74 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.251512 |
63.225 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.06149 |
72.065 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00321924 |
28.6 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.29015 |
318.43 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.07 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.454244 |
127.42 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.88 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.13815 |
49.005 |
| PPA |
Invesco Aerospace & Defense ETF |
1.12544 |
175.93 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.98 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.06 |
153.75 |
| VXF |
Vanguard Extended Market Index Fund |
0.09911 |
219.25 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.06 |
71.135 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.22 |
127.23 |
| HDG |
ProShares Hedge Replication ETF |
0.0409111 |
52.7979 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013568 |
84.45 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0446134 |
35.15 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.490746 |
100.525 |
| UWM |
ProShares Ultra Russell2000 |
0.222824 |
54.28 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.263861 |
85.46 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
3.56 |
124.375 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.126272 |
94.65 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.21 |
101.895 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.49 |
105.36 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.446942 |
80.571 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01387 |
306.995 |
| PSCI |
Invesco S&P SmallCap Industrials ETF |
3.136 |
177.15 |
| SCHK |
Schwab 1000 Index ETF |
0.0120189 |
33.445 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.035 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
46.435 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.27312 |
271.34 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.1931 |
| VIS |
Vanguard Industrials Index Fund |
0.12584 |
342.155 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.37 |
| FFTY |
Innovator IBD 50 ETF |
0.39 |
38.29 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.06386 |
103.375 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.339 |
101.89 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
138.08 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.64 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.55 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.845 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
103.005 |
| MVV |
ProShares Ultra MidCap400 |
0.178358 |
82.285 |
| PSJ |
Invesco Dynamic Software ETF |
0.185784 |
32.65 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.37 |
38.98 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.88856 |
57.015 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0139 |
257.755 |
| URTY |
ProShares UltraPro Russell2000 |
0.170765 |
65.485 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.16171 |
132.145 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.9 |
59.5 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.047797 |
138.665 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0011013 |
61.14 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.153233 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0371787 |
51.03 |
| DEFA |
iShares Adaptive Currency Hedged MSCI EAFE ETF |
0.68 |
33.4299 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.15 |
53.4943 |
| DTEC |
ALPS Disruptive Technologies ETF |
1.12 |
46.5868 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.05 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00715 |
72.16 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.19 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.985 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.59 |
101.815 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.22 |
125.6 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.16 |
89.135 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
80.315 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.24 |
42.975 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.47011 |
130.905 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.23901 |
121.975 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.87 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.865 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.48 |
46.415 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07 |
87.935 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.16 |
83.44 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.15 |
70.45 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.31 |
59.185 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.157126 |
64.705 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.01954 |
300.48 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.023694 |
48.635 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.056 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.295 |
207.89 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
51.44 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.073 |
54.665 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.686 |
65.3643 |
| SAA |
ProShares Ultra SmallCap600 |
0.492623 |
31.26 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
79.68 |
| SMMD |
iShares Russell 2500 ETF |
0.15 |
81.505 |
| UMDD |
ProShares UltraPro MidCap400 |
0.145581 |
32.67 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17258 |
207.56 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.05 |
159.084 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.59549 |
122.395 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.21 |
109.49 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.00661 |
226.655 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.59803 |
248.045 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.30851 |
107.46 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.03 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.08 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
53.15 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.44 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.93 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.25 |
37.5 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.25 |
31.47 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.33 |
50.31 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0755 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00814 |
76.57 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09062 |
85.52 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01381 |
126.68 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0136 |
118.92 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.60355 |
108.32 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.36 |
108.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01378 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01378 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0086 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0086 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0086 |
52.59 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.35078 |
38.97 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006433 |
80.855 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.822723 |
146.837 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.94 |
76.905 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
1.28093 |
64 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.26 |
40.36 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
3.05 |
37.58 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.05 |
30.48 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.49165 |
89.9 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
3.05 |
34.745 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
3.05 |
35.185 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
1.039 |
80.805 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.05 |
42.285 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.05 |
46.935 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
3.05 |
42.285 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.05 |
40.375 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.05 |
43.725 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.05 |
38.455 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.05 |
55.71 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
3.05 |
50.255 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.05 |
44.325 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.05 |
48.51 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.05 |
49.955 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.05 |
51.42 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.05 |
37.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.05 |
39.425 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.05 |
54.97 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.16 |
50.185 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.05 |
34.93 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
3.05 |
47.32 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.05 |
50.705 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.08 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.05 |
45.035 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.05 |
41.285 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.05 |
40.005 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.08 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.05 |
50.05 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.05 |
47.49 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.05 |
39.4551 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
3.05 |
43.65 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.05 |
33.055 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.05 |
43.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.05 |
37.735 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.05 |
44.145 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.05 |
39.19 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.05 |
58.125 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.7645 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.05 |
39.705 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
3.05 |
42.94 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.05 |
49.835 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.77 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.2 |
72.5283 |
| SFYX |
SoFi Next 500 ETF |
0.2 |
17.26 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00504 |
44.44 |
| IQM |
Franklin Intelligent Machines ETF |
1.21 |
93.51 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.05 |
40.42 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.05 |
53.91 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.05 |
45.475 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.21 |
118.564 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.27 |
122.59 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
115.9 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.05 |
54.155 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.05 |
21.66 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.05 |
35.805 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.05 |
39.91 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.05 |
36.845 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.05 |
45.305 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.9561 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.8 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.88 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.31 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.71 |
50.6675 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.08 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
3.05 |
32.575 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.05 |
73.02 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.85 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.63 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.46 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.54 |
36.05 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.61 |
32.06 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00616 |
55.96 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00379 |
37.9 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00254 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00131 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00116 |
26.97 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.05 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
3.05 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.02097 |
48.1465 |
| DSJA |
Innovator Double Stacker ETF - January |
3.05 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.05 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.05 |
20.04 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.05 |
20.0446 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.05 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.05 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.29 |
48.91 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.59 |
46.82 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.656548 |
38.66 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.21 |
74.03 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.177675 |
49.7587 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.5399 |
| ARKX |
ARK Space Exploration & Innovation ETF |
5.66 |
31.665 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00593184 |
75.7299 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.001963 |
67.15 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00067348 |
76.55 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0239459 |
41.46 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01385 |
166.35 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.05 |
31.3936 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.2 |
28.55 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.6 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| BOTG.L |
Global X Robotics & Artificial Intelligence UCITS ETF |
2.52 |
18.606 |
| BOTZ.L |
Global X Robotics & Artificial Intelligence UCITS ETF |
2.52 |
25.4 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.295619 |
78.37 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.075206 |
141.25 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
9.954 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.256838 |
42.49 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0227893 |
208.45 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.08 |
20.865 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
60.19 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.13 |
70.75 |
| UAV |
AdvisorShares Drone Technology ETF |
3.59 |
22.81 |
| FFND |
The Future Fund Active ETF |
0.95 |
30.93 |
| NSCS |
Nuveen Small Cap Select ETF |
1.01098 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12491 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09911 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01385 |
166.38 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.4943 |
30.365 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.05 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.05 |
33.91 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.05 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.05 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
3.05 |
32.03 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
3.05 |
33.945 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.05 |
37.645 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
3.05 |
37.12 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.05 |
35.71 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00839242 |
50.865 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.256838 |
3109 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0227893 |
15276 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004257 |
258.05 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026977 |
86.73 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.60766 |
7907 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.2217 |
112.08 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.6 |
77.75 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.328791 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.3312 |
115.86 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6558 |
3480 |
| NAESX |
Vanguard Small Cap Index Fund |
0.12491 |
133.57 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.016541 |
35.6448 |
| TIME |
Clockwise Capital Innovation ETF |
0.9 |
24.4 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.31 |
36.04 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00860336 |
44.34 |
| SFLR |
Innovator Equity Managed Floor ETF |
3.05 |
37.16 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.405 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.05 |
30.0995 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
8.39 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.05 |
39.635 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.256838 |
29.91 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
3.05 |
48.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0112693 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09911 |
166.41 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.05 |
33.755 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.29015 |
112.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.075206 |
103.58 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.3312 |
137.6 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.322656 |
33.5345 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.2217 |
94.47 |
| VEXPX |
Vanguard Explorer Fd |
0.21957 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.328791 |
29196 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.49 |
80.565 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.60766 |
91.06 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.60766 |
107.92 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.05 |
31.7887 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.328791 |
398.48 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.295619 |
66.18 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.075206 |
118.88 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.026977 |
73.27 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.6558 |
47.23 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0227893 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.295619 |
57.38 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09 |
7.291 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004257 |
306.29 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.63 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12491 |
133.59 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.12584 |
173.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.328791 |
336.7 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02053 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.210524 |
43.02 |
| VEXRX |
Vanguard Explorer Fund |
0.21957 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02053 |
38.21 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00856 |
52.23 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.05 |
38.625 |
| TRFM |
AAM Transformers ETF |
0.24 |
50.18 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.05 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.05 |
42.56 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.05 |
29.9988 |
| SAGP |
Strategas Global Policy Opportunities ETF |
0.25 |
36.2539 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.08 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.31 |
307.42 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.22 |
23.6319 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.558 |
31.0742 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.8306 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.05 |
38.925 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.05 |
28.915 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.13 |
22.145 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.05 |
39.85 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.05 |
39.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
3.05 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.05 |
41.025 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
3.05 |
45.23 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.52 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.07 |
251.079 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.16 |
374.169 |
| DFLV |
|
0.00007844 |
37.28 |
| MISL |
First Trust Indxx Aerospace & Defense ETF |
0.000001 |
48.605 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.84 |
38.4805 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.05 |
34.36 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.05 |
36.345 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
3.05 |
33.165 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.05 |
29.82 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.12207 |
14.11 |
| NIR |
Near Intelligence, Inc. |
0.54 |
0.033 |
| FWD |
Ab Disruptors ETF |
0.302279 |
115.415 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
1.69209 |
33.2766 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.25 |
50.51 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01385 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08456 |
75.32 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.54 |
186.72 |
| DCOR |
Dimensional ETF Trust |
0.0140668 |
76.775 |
| AVLC |
American Century ETF Trust |
0.02 |
82.105 |
| CVRT |
Calamos ETF Trust |
0.624728 |
42.685 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09911 |
410.63 |
| DFEN.DE |
VanEck Defense ETF |
1.98 |
57.55 |
| ITDG |
iShares Trust |
0.01 |
39.615 |
| ITDI |
iShares Trust |
0.01 |
39.58 |
| ITDH |
iShares Trust |
0.01 |
39.585 |
| ITDF |
iShares Trust |
0.01 |
39.02 |
| ITDC |
iShares Trust |
0 |
35.19 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.725 |
| ITDE |
iShares Trust |
0.01 |
37.86 |
| DFNS.MI |
VanEck Defense ETF |
1.98 |
57.49 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02053 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01385 |
312.11 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.89733 |
29.97 |
| EHLS |
Even Herd Long Short ETF |
0.22 |
25.5161 |
| STXM |
Strive Mid-Cap ETF |
0.24 |
31.16 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.29015 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00856 |
301.08 |
| RSSL |
Global X Funds |
0.32 |
104.275 |
| OASC |
Unified Series Trust |
0.752336 |
31.15 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.41 |
65.1 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.185784 |
63.02 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
2.15 |
27.5874 |
| DXUV |
Dimensional ETF Trust |
0.00440803 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.22 |
29.985 |
| TEK |
BlackRock ETF Trust |
0.41 |
30.6 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.83 |
25.305 |
| ITDJ |
iShares Trust |
0.01 |
30.77 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
8.35 |
24.9 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.09 |
33.665 |
| YNOT |
Horizon Digital Frontier ETF |
1.11 |
28.9302 |
| AGIQ |
Tidal Trust I |
2.18 |
22.42 |
| WDGF |
WisdomTree Global Defense Fund |
0.85861 |
34.2 |
| GDFN |
Tema International Defense Innovation ETF |
2.63 |
26.85 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
53.9501 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.39 |
26.7696 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.209949 |
19.8632 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
50.2556 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.01 |
26.26 |
