| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
44.35 |
| IWD |
iShares Russell 1000 Value ETF |
0.00332 |
184.96 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00239 |
374.75 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00253285 |
21.78 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00284891 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00326 |
123.4 |
| IWB |
iShares Russell 1000 ETF |
0.00282 |
310.24 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
125.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00572949 |
26.19 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.58 |
18.28 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0022047 |
25.96 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0339901 |
26.43 |
| IYZ |
iShares U.S. Telecommunications ETF |
4.1323 |
27.44 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0063797 |
48.46 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00947953 |
53.93 |
| IWR |
iShares Russell Mid-Cap ETF |
0.0129 |
86.67 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.04 |
68.01 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00906 |
126.06 |
| IWV |
iShares Russell 3000 ETF |
0.00256 |
321.47 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02309 |
126.45 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0052817 |
59.14 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.011 |
38.28 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.68 |
20.6 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.41 |
77.03 |
| VXF |
Vanguard Extended Market Index Fund |
0.02 |
177.13 |
| PXQ |
Invesco Dynamic Networking ETF |
1.577 |
77.7192 |
| ROM |
ProShares Ultra Technology |
0 |
56.97 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
249.52 |
| SCHK |
Schwab 1000 Index ETF |
0.00245312 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0 |
81.25 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.07 |
68.81 |
| IGN |
iShares North American Tech-Multimedia Networking ETF |
3.2 |
64.1701 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.25 |
113.57 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0003006 |
77.43 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
4.26 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
0.52 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.17 |
83.93 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0003313 |
75.1 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0003233 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.62 |
46.845 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.1 |
52.77 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
96.02 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0029 |
137.68 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
67.895 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.12 |
58.42 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.42 |
99.839 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.01 |
56.93 |
| LTL |
ProShares Ultra Telecommunications |
0.13 |
80.91 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
49.8 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.018597 |
116.919 |
| SMMD |
iShares Russell 2500 ETF |
0.02532 |
63.45 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0060647 |
49.68 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
157.23 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
96.46 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.351252 |
171.515 |
| XTL |
SPDR S&P Telecom ETF |
3.75512 |
100.58 |
| VETS |
Pacer Military Times Best Employers ETF |
3.02 |
38.62 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.005 |
35.26 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
291.65 |
| REVS |
Columbia Research Enhanced Value ETF |
0.01 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.24 |
33.78 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
33.755 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
32.96 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
25.705 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
0.87 |
42.32 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
30.675 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.000124 |
45.59 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
34.89 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
43.46 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
47.415 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
3.02 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
34.5 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
3.02 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
41.69 |
| STLV |
iShares Factors US Value Style ETF |
0.0504 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
37.91 |
| STLG |
iShares Factors US Growth Style ETF |
0.079 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
50.82 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
35.91 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
92.76 |
| RECS |
Columbia Research Enhanced Core ETF |
0 |
33.33 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
40.15 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0 |
107.93 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.28 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
39.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
3.02 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
61.2801 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.06 |
61.2 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00024122 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0003404 |
23.41 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
28.2509 |
| CLSE |
Convergence Long/Short Equity ETF |
0.88 |
22.06 |
| OALC |
OneAscent Large Cap Core ETF |
0.113328 |
29.28 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
134.46 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
31.6 |
| DUHP |
Dimensional US High Profitability ETF |
0 |
32.97 |
| SHLD.L |
iShares Digital Security UCITS ETF |
0.76734 |
10.106 |
| LOCK.L |
iShares Digital Security UCITS ETF |
0.76734 |
9.174 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
1919.2 |
| STRV |
Strive 500 ETF |
0 |
36.46 |
| SFLR |
Innovator Equity Managed Floor ETF |
0 |
31.71 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.02 |
23.78 |
| JKE |
iShares Morningstar Growth ETF |
0.01 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
32.11 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
37.6 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
37.91 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00112067 |
95.39 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
134.47 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
31.565 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
0.4831 |
8.139 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00122742 |
121.57 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0 |
53.67 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
42.07 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
34.25 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
35.185 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
26.76 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
3.02 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
35.1 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
33.64 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
35.75 |
| XPND |
First Trust Expanded Technology ETF |
0.25 |
29.66 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
38.805 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.234281 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.02 |
251.079 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.04 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
63.87 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.000686 |
46.09 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
3.02 |
32.99 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0 |
38.64 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03286 |
44.255 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
24.41 |
| VMNFX |
Vanguard Market Neutral Fund |
-107.95 |
13.43 |
| AVLC |
American Century ETF Trust |
0.01 |
64.93 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
331.83 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0043 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00401 |
34.9125 |
| GGUS |
|
0 |
51.45 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0184298 |
25.4431 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.00519658 |
65.39 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00248945 |
111.19 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
242.52 |
| PTL |
Inspire 500 ETF |
0.148446 |
212.016 |
| QDVO |
Amplify ETF Trust |
0.82 |
25.01 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.89 |
26.7539 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.115638 |
23.71 |
