| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.79 |
49.06 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00308696 |
25.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00326 |
146.51 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.4 |
17.08 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0528471 |
27.74 |
| VXF |
Vanguard Extended Market Index Fund |
0.02873 |
208 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.02 |
64.44 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.06591 |
388.88 |
| FPX |
First Trust US Equity Opportunities ETF |
0.33 |
163.27 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| FFTY |
Innovator IBD 50 ETF |
2.47 |
36.9 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0590187 |
100.93 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.05 |
70.92 |
| IZRL |
ARK Israel Innovative Technology ETF |
1.51 |
28.835 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.035 |
40.665 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0059 |
243.345 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
75.524 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.79 |
17.84 |
| ISRA |
VanEck Israel ETF |
0.58 |
55.805 |
| ITEQ |
BlueStar Israel Technology ETF |
1.46 |
56.61 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00309 |
163.43 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
78.61 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03766 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0725 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03847 |
66.24 |
| PSI |
Invesco Dynamic Semiconductors ETF |
2.511 |
76.48 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0301 |
78.7 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
53.0388 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.419 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
73.84 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
0.69 |
29.605 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0145 |
41.19 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.25 |
214.53 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09744 |
99.46 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.09744 |
229.63 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.15351 |
120.96 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
72.33 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
118.06 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.05907 |
42.22 |
| VWIGX |
Vanguard International Growth Fund |
0.15351 |
38.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.27 |
78.675 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.144421 |
62.48 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.52 |
36.765 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.52 |
35.4319 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.52 |
29.135 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.07 |
43.18 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.79 |
32.71 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.79 |
33.405 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.0074 |
35.45 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2615 |
70.915 |
| MOTO |
SmartETFs Smart Transportation & Technology ETF |
1.8 |
52.7624 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.94 |
48.52 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.79 |
41.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.52 |
45.665 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.79 |
41.2 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.52 |
39.34 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.79 |
42.56 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.79 |
37.5251 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.79 |
53.34 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.52 |
48.31 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.52 |
43.19 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.79 |
47.095 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.52 |
48.335 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.79 |
49.755 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.79 |
35.94 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.79 |
38.465 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.79 |
53.52 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04498 |
44.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.79 |
32.95 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.79 |
45.86 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.52 |
49.05 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.79 |
43.655 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.79 |
39.84 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.52 |
38.7 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.79 |
48.51 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.79 |
46.08 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.52 |
38.525 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.52 |
42.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.52 |
32.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.79 |
42.37 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.79 |
36.79 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.52 |
42.98 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.52 |
38.155 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.79 |
57.03 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.52 |
38.755 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.52 |
40.41 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.79 |
47.48 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.13 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
2.53 |
50.125 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.52 |
39.17 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.52 |
51.84 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.52 |
44.07 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.05 |
106.24 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.52 |
52.79 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.79 |
34.29 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.52 |
38.96 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.52 |
35.98 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.79 |
43.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
67.03 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
93.01 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.52 |
30.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.52 |
71.34 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.015682 |
45.615 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.92718 |
6355 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.92718 |
83.72 |
| BUZZ |
VanEck Social Sentiment ETF |
0.41 |
35.04 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.52 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.79 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.005916 |
45.97 |
| DSJA |
Innovator Double Stacker ETF - January |
2.52 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.52 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0 |
37.255 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.79 |
20.19 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.52 |
20.3 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.79 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.52 |
30.9148 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.11 |
73.615 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
0.393 |
28.9325 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.2 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00422975 |
72.92 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00840186 |
57.02 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00430295 |
67.61 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0097685 |
38.62 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.09804 |
9.237 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
40.01 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.52 |
30.195 |
| HFGO |
Hartford Large Cap Growth ETF |
0 |
27.33 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.09804 |
13.806 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.20382 |
7.881 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.08045 |
42750 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0023 |
33.365 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016697 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02336 |
8.596 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.6 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02873 |
157.74 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0035686 |
30.32 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.79 |
31.49 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.52 |
32.84 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.79 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.52 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.79 |
31.065 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.52 |
32.615 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.52 |
36.425 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.023257 |
42.24 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.79 |
35.78 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.022417 |
31.38 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.79 |
34.74 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00835621 |
44.77 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07525 |
5.7797 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.09804 |
10.695 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.09804 |
16.005 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.20382 |
9.087 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.013111 |
74.04 |
| STRV |
Strive 500 ETF |
0.01 |
43.415 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00459434 |
42.49 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
36.4 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.79 |
26.98 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02336 |
7.419 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.79 |
38.21 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.79 |
46.03 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.06591 |
201.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00386408 |
16.27 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02873 |
157.75 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.79 |
32.955 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.25 |
82.75 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08045 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016697 |
92.31 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08045 |
486.1 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.12 |
73.515 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.79 |
31.7887 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.09804 |
13.828 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.016697 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.013111 |
63.91 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02336 |
6.526 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00548 |
2845.5 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.25 |
28.85 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00548 |
35.69 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
0.20382 |
7.835 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.09804 |
1210 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.79 |
37.515 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
1.2 |
17.07 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.79 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.79 |
40.13 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.52 |
29.3 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0725 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03766 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.79 |
37.99 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.79 |
28.915 |
| EVAV |
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
2.23647 |
28.92 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.92718 |
72.21 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.79 |
38.385 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.52 |
37.925 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.79 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.79 |
39.825 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.79 |
43.875 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03847 |
172.726 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.52 |
33.31 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.52 |
34.105 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.52 |
31.215 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.79 |
29.155 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07525 |
5.001 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
0.35 |
32.8755 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.9378 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.229006 |
38.11 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02438 |
72.94 |
| DCOR |
Dimensional ETF Trust |
0.00596649 |
72.1 |
| AVLC |
American Century ETF Trust |
0 |
76.99 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02873 |
389.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.08045 |
486.1 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00548 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
0.527753 |
42.91 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
1.66 |
4.57 |
| AIFD |
TCW ETF Trust |
0.48 |
36.9562 |
| DXUV |
Dimensional ETF Trust |
0.00628998 |
58.035 |
| FTKI |
First Trust Exchange-Traded Fun |
0.1 |
18.6198 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01826 |
30.0606 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
1.88 |
30.22 |
| HUMN |
Roundhill Humanoid Robotics ETF |
1.55 |
29.01 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
49.49 |