| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05562 |
80.1028 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
303.85 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.92 |
46.915 |
| IWD |
iShares Russell 1000 Value ETF |
0.04563 |
195.555 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0196602 |
23.815 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
128.325 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0211252 |
24.44 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.4 |
62.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01934 |
134.995 |
| IWB |
iShares Russell 1000 ETF |
0.02101 |
339.28 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00138 |
50.875 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0419264 |
28.95 |
| VB |
Vanguard Small Cap Index Fund |
0.19 |
239.46 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.03957 |
149.04 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.259492 |
25.565 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
95.485 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.267563 |
28.305 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.08262 |
42.805 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.40268 |
573.505 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.019 |
42.59 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0925493 |
56.495 |
| IWR |
iShares Russell Mid-Cap ETF |
0.09708 |
92.54 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.20029 |
71.725 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13352 |
133.495 |
| IWV |
iShares Russell 3000 ETF |
0.01965 |
351.09 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.406036 |
55.04 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0023399 |
62.79 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0166902 |
24.195 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.43 |
276.48 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.10381 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.001 |
107.085 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.006908 |
62.16 |
| VXF |
Vanguard Extended Market Index Fund |
0.16 |
193.74 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
61.59 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.020689 |
74.895 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.252727 |
29.185 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.774889 |
87.33 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.22 |
125.845 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.3 |
49.62 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.206686 |
77.845 |
| FXU |
First Trust Utilities AlphaDEX Fund |
0.93 |
42.3 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.22 |
80.89 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.77 |
91.58 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.84 |
82.3819 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
272.515 |
| SCHK |
Schwab 1000 Index ETF |
0.0207322 |
29.795 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05 |
85.81 |
| VIS |
Vanguard Industrials Index Fund |
0.21 |
280.69 |
| FFTY |
Innovator IBD 50 ETF |
2.97 |
31.575 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
116.326 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.16 |
81.82 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
65.937 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02169 |
85.61 |
| ILCG |
iShares Morningstar Growth ETF |
0.04066 |
95.88 |
| MVV |
ProShares Ultra MidCap400 |
0.321257 |
65.04 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.17 |
34.905 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.124 |
48.83 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0187 |
224.835 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.23 |
119.54 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.252 |
119.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.268 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.43 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0781 |
32.86 |
| BOSS |
Global X Founder-Run Companies ETF |
1.63 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.200359 |
88.48 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.18 |
55.2224 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.92 |
17.68 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0000501 |
64.115 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.253 |
49.71 |
| EVX |
VanEck Environmental Services ETF |
4.54 |
38.329 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.12 |
83.13 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.05 |
145.515 |
| FDMO |
Fidelity Momentum Factor ETF |
0.51 |
75.035 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.4 |
53.1 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2027 |
45.1 |
| IDU |
iShares U.S. Utilities ETF |
0.80776 |
104.495 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00529 |
43.355 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0009 |
45.945 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.78 |
113.83 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.41 |
106.23 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.21 |
97.205 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02056 |
150.72 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
73.445 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.33 |
39.74 |
| ILCV |
iShares Morningstar Value ETF |
0.01816 |
84.16 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.10381 |
80.07 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.20375 |
80.235 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.0847 |
76.965 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.22299 |
58.8356 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.44712 |
49.6501 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.15982 |
63.03 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.09 |
104.65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.24 |
60.095 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
53.45 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.324411 |
46.68 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.01178 |
265.206 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1641 |
61.79 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.282 |
57.595 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.168522 |
124.358 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.33482 |
130.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.196 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.557 |
153.56 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.01 |
63.63 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
1 |
31.68 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.617 |
65.3643 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
68.57 |
| SMMD |
iShares Russell 2500 ETF |
0.19075 |
68.405 |
| TUSA |
First Trust Dividend Strength ETF |
0.12 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.239944 |
23.54 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.24 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0031944 |
51.23 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.450981 |
84.5 |
| UXI |
ProShares Ultra Industrials |
0.05 |
41.49 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.18 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
170.01 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.04 |
145.279 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.02349 |
193.7 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02 |
280.585 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.13 |
44.99 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.26 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.57 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.96 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.89 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
46.15 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.02 |
62.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.37 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.35 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.4 |
32.77 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.4 |
27.75 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.01 |
17.05 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.03 |
16.74 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0196 |
50.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02 |
103.35 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02 |
103.33 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
37.32 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.28 |
39.8 |
| VQNPX |
Vanguard Growth and Income Fund |
0.15 |
66.05 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.15 |
107.76 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
158.18 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
318.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.81 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.8 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
49.81 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.59 |
39.47 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.088 |
128.615 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.07 |
46.24 |
| REVS |
Columbia Research Enhanced Value ETF |
0.08 |
26.4908 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.92 |
60.66 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.05 |
45.08 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.92 |
36.185 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.92 |
34.11 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.92 |
27.59 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0829 |
40.705 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.25 |
41.8399 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.92 |
31.8299 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.92 |
31.99 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
53.765 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.03 |
87.835 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.92 |
39.545 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
109.505 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.92 |
43.76 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.92 |
39.745 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.92 |
37.395 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.92 |
40.475 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.92 |
36.065 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.92 |
50.17 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.92 |
45.04 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.92 |
41.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.92 |
45.175 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.92 |
45.12 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.92 |
47.075 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
46.735 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.92 |
34.27 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.92 |
36.795 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.92 |
50.68 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05578 |
41.75 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.92 |
30.7 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.92 |
43.705 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.92 |
45.98 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.57 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.92 |
41.22 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.92 |
38.02 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.92 |
36.39 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.57 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.92 |
45.33 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.92 |
43.96 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.92 |
37.33 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.92 |
40.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.92 |
31.27 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.92 |
39.955 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.92 |
35.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.92 |
40.925 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.92 |
36.695 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.92 |
54.33 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.92 |
36.825 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.92 |
37.67 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.92 |
44.665 |
| AVEM |
Avantis Emerging Markets Equity ETF |
0 |
68.45 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
101.175 |
| RECS |
Columbia Research Enhanced Core ETF |
0.03 |
36.88 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0017295 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.92 |
37.575 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.92 |
48.975 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.92 |
42.25 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.63 |
36.2187 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.35 |
102.79 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.3 |
98.17 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.03 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.92 |
50.995 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.92 |
32.515 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.92 |
37.72 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.92 |
34.95 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.92 |
42.185 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.57 |
44.02 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.57 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.92 |
29.32 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.92 |
67.84 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
30.99 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.03 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.46 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.69 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.9 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.92 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.92 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0285171 |
42.415 |
| DSJA |
Innovator Double Stacker ETF - January |
2.92 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.92 |
32.3347 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.571052 |
30.99 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.02 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.92 |
19.72 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.92 |
19.93 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.92 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.92 |
30.9148 |
| WWOW |
Direxion World Without Waste ETF |
2.53148 |
18.1701 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.45971 |
42.055 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08863 |
47.17 |
| EJH |
E-Home Household Service Holdings Limited |
0.02169 |
2.82 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0196626 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.22556 |
67.175 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0211549 |
67.015 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.007949 |
55.27 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0578347 |
64.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0624771 |
36.025 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00309 |
78.076 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02 |
147.93 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.92 |
29.215 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
68.835 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.28371 |
8.823 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.28371 |
8.2664 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00666 |
80.82 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.06627 |
39071.2 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03827 |
6.291 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02954 |
4.89 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00666 |
3.9905 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01327 |
6.852 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01327 |
64.15 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00666 |
69.93 |
| WRCY.L |
WisdomTree Recycling Decarbonisation UCITS ETF |
5.07418 |
16.63 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.12808 |
8.147 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.28371 |
7.455 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.43362 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
53.5942 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.41 |
59.925 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
40.92 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.19 |
114.7 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.16 |
146.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02 |
147.95 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.402473 |
45.665 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.92 |
30.15 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.92 |
31.77 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.92 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.92 |
32.335 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.92 |
29.35 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.92 |
31.295 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.92 |
34.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.92 |
33.785 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.92 |
33.365 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.080025 |
42.69 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03822 |
5.5611 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.07 |
1984.4 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00666 |
80.944 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00309 |
91.83 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01327 |
87.43 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00666 |
7.075 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03827 |
4.635 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00309 |
6.61 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00666 |
4.3128 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00309 |
4.703 |
| NAESX |
Vanguard Small Cap Index Fund |
0.18 |
114.71 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.12224 |
51.82 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0102761 |
39.41 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
4.05323 |
33.63 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.64 |
32.45 |
| RNEW |
VanEck Green Infrastructure ETF |
4.84 |
25.06 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.92 |
33.605 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
45.755 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0409038 |
59.4621 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.92 |
24.425 |
| JKE |
iShares Morningstar Growth ETF |
0.04066 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.12808 |
6.917 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.92 |
35.56 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.92 |
41.998 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00309 |
4.4243 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01327 |
74.316 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0213132 |
104.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.16 |
146.75 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.92 |
32.095 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03827 |
4.305 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.43 |
97.23 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00309 |
67.52 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06627 |
529.4 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.28371 |
6.061 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.449 |
29.0633 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.022374 |
133.41 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06627 |
450.05 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.04 |
83.3794 |
| VEXPX |
Vanguard Explorer Fd |
0.52 |
113.96 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00666 |
3.9897 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.92 |
31.7887 |
| TWSCX |
American Century Strategic Allocation Conservative Investor Class |
0.01 |
5.65 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.12808 |
5.988 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.19 |
114.71 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.21 |
144.46 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04 |
2657 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00666 |
95.03 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01434 |
89.91 |
| VEXRX |
Vanguard Explorer Fund |
0.52 |
105.99 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.52 |
28.27 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04 |
34.22 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
45.5 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.92 |
35.95 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.32464 |
22.39 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.92 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02169 |
221.911 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.92 |
37.395 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.92 |
27.985 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.57 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
307.42 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
2.08225 |
20.705 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.13 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.92 |
36.81 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.92 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.92 |
34.7 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.92 |
35.9 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.92 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.92 |
38.17 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.92 |
41.91 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.82 |
25.16 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.10381 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.11 |
172.726 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.20375 |
374.169 |
| DFLV |
|
0.0332967 |
31.365 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.03 |
68.955 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.02 |
46.355 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.92 |
31.775 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.92 |
32.72 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.92 |
28.22 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.92 |
27.15 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03827 |
5.5856 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03822 |
4.7075 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03827 |
5.3536 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01439 |
71.938 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02954 |
5.098 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.05 |
8 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.28371 |
8.7884 |
| VMNFX |
Vanguard Market Neutral Fund |
6.98 |
13.76 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
3.49 |
39.705 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00578 |
52.545 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.202742 |
32.99 |
| SCYB |
Schwab High Yield Bond ETF |
0.035005 |
26.335 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.34198 |
18.5501 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.35062 |
48.06 |
| DCOR |
Dimensional ETF Trust |
0.0508713 |
67.145 |
| AVLC |
American Century ETF Trust |
0.03 |
71.0597 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.16 |
362.12 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0684609 |
69.17 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.16 |
66.66 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.06 |
65.9721 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06627 |
450.73 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05013 |
32.63 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00309 |
5.515 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02954 |
4.8901 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03827 |
4.9816 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04 |
382 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
1.061 |
35.38 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.3407 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
277.54 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.01183 |
26.94 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.252042 |
17.54 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0982604 |
70.12 |
| STXM |
Strive Mid-Cap ETF |
0.32 |
26.59 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.43 |
77.86 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
262.27 |
| FSCS |
|
1.02 |
36.62 |
| BRHY |
BlackRock High Yield ETF |
0.03899 |
51.3929 |
| PTL |
Inspire 500 ETF |
0.0853183 |
229.2 |
| DXUV |
Dimensional ETF Trust |
0.0552048 |
54.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.0130809 |
24.78 |
| THRO |
|
0.39248 |
35.42 |
| FSGS |
|
1 |
29.8766 |
| FTKI |
First Trust Exchange-Traded Fun |
0.97 |
18.7679 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12526 |
28.045 |
