| IWM |
iShares Russell 2000 ETF |
0.27615 |
266.88 |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.04648 |
80.92 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02372 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.29 |
50.43 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.58 |
131.99 |
| IWD |
iShares Russell 1000 Value ETF |
0.06 |
224.62 |
| XME |
SPDR S&P Metals and Mining ETF |
6.7229 |
125.47 |
| INFO |
IHS Markit Ltd. |
0.2 |
24.9371 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0268642 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.01488 |
147.67 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.52 |
71.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.9 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.316701 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
380.36 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00262 |
51.17 |
| VB |
Vanguard Small Cap Index Fund |
0.21499 |
278.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06 |
167.73 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.417314 |
30.98 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.41 |
9.19 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.358717 |
32.76 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.04139 |
42.87 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.512676 |
655.67 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
1.54 |
234.84 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.005502 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0451253 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.14 |
102.11 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.18 |
152.26 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
395.11 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.41 |
13.21 |
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
0.25 |
29.55 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.591266 |
51.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.54369 |
342.76 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.515625 |
63.02 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.27635 |
71.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0190194 |
28.49 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.63 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.49897 |
320.32 |
| PDP |
Invesco DWA Momentum ETF |
1.92262 |
127.427 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.84 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.444942 |
49.0875 |
| PPA |
Invesco Aerospace & Defense ETF |
1.05487 |
176.87 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.93 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.14 |
153.32 |
| VXF |
Vanguard Extended Market Index Fund |
0.20062 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.18 |
70.9 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.356 |
126.08 |
| HDG |
ProShares Hedge Replication ETF |
0.0484251 |
52.7995 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.027223 |
84.42 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.256949 |
34.91 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.01064 |
100.57 |
| BFOR |
Barron's 400 ETF |
0.41 |
87.85 |
| UWM |
ProShares Ultra Russell2000 |
0.0969036 |
54.79 |
| SLX |
VanEck Steel ETF |
5.38 |
99.68 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.520664 |
85.46 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.170255 |
93.32 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.3541 |
100.92 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.03 |
105.4 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
1.05901 |
81.16 |
| IYJ |
iShares U.S. Industrials ETF |
0.22 |
160.19 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02384 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.07 |
231.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0279459 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05151 |
98.57 |
| AIEQ |
AI Powered Equity ETF |
0.29 |
46.19 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
3.81947 |
276.42 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
67.04 |
| VIS |
Vanguard Industrials Index Fund |
0.25314 |
337.12 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
93.12 |
| FFTY |
Innovator IBD 50 ETF |
2.32 |
38.03 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
1.16224 |
102.41 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.625 |
103.08 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.722 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.0247 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.06 |
71.6 |
| MVV |
ProShares Ultra MidCap400 |
0.39547 |
81.89 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
13.513 |
99.7574 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.5 |
38.83 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.39386 |
57.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0412 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0460051 |
66.24 |
| VAW |
Vanguard Materials Index Fund |
0.57 |
237.86 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
1.13 |
132.01 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.761 |
59.435 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.81482 |
61.02 |
| FALN |
iShares Fallen Angels USD Bond ETF |
0.11033 |
27.51 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.226777 |
138.43 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.1 |
177.341 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.144777 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.144652 |
51.03 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.17 |
53.4943 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.29 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.00846 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.052202 |
56.6 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.21 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FDMO |
Fidelity Momentum Factor ETF |
0.17 |
85.595 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.448921 |
60.93 |
| FTHI |
First Trust BuyWrite Income ETF |
0.12 |
24.11 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.79 |
101.567 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.4 |
124.619 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.05 |
45.395 |
| GRES |
IQ Global Resources ETF |
0.15 |
32.752 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.445 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00241 |
44.24 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.163585 |
42.77 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00103 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.95245 |
131.04 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.48425 |
121.64 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.96 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.03 |
82.74 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.3 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.61 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.11211 |
74.28 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.26 |
50.74 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.96 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.371381 |
64.17 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.050218 |
301.21 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.78869 |
80.85 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.664434 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.41 |
14.55 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.083756 |
63.45 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.103 |
48.39 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.113502 |
139.485 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
1.01 |
54.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.117 |
31.9152 |
| PRNT |
The 3D Printing ETF |
0.11 |
23.82 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
3.89866 |
130.448 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.334 |
54.42 |
| SAA |
ProShares Ultra SmallCap600 |
0.235134 |
31 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.3 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.46 |
81.43 |
| UMDD |
ProShares UltraPro MidCap400 |
0.324815 |
32.23 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15565 |
208.6 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.62 |
121.83 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.39 |
108.56 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.023011 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02474 |
314.74 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.6 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.3 |
107.87 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.27 |
32.85 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.14 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.5 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.97 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.52 |
37.32 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.53 |
31.49 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.02 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.04 |
16.74 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.141 |
44.21 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0052 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01401 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06928 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02366 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02331 |
119.02 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.63 |
108.28 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.58 |
108.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02363 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02363 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.17061 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.60538 |
45.28 |
| CSSZX |
Columbia Select Small Cap Value Fund |
0 |
24.09 |
| SSCVX |
Columbia Select Small Cap Value Fund Class A |
0 |
19.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05058 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05058 |
110.88 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01586 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01586 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01473 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01473 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01473 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006205 |
80.57 |
| REVS |
Columbia Research Enhanced Value ETF |
0.21 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.29 |
76.74 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.29395 |
63.9 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.82 |
43.03 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.57 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.29 |
37.51 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.29 |
30.415 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.004 |
40.89 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.29 |
34.74 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.29 |
35.09 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.07728 |
47.57 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
3.019 |
80.79 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.29 |
42.25 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.7 |
58.85 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.29 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.29 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.29 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.29 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.29 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.29 |
55.75 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.25 |
24.55 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.29 |
50.15 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.29 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.29 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.29 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.29 |
51.425 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.29 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.29 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.29 |
55.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.33 |
50.16 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.29 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.29 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.29 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.5 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.29 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.29 |
41.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.29 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.5 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.29 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.29 |
47.48 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.29 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.29 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.29 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.29 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.29 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.29 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.29 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.29 |
58.04 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
15.76 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.29 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.29 |
43.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.29 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.1 |
117.53 |
| SFYX |
SoFi Next 500 ETF |
0.22 |
17.33 |
| RECS |
Columbia Research Enhanced Core ETF |
0.11 |
41.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00864 |
44.21 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.29 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.29 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.29 |
45.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.46 |
118.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.37 |
115.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.29 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.29 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.29 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.29 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.29 |
45.27 |
| FCNTX |
Fidelity Contrafund Fund |
0.025 |
24.76 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.02 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.325 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.63 |
50.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.5 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.29 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.29 |
73.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01056 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00649 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00436 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00225 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00198 |
26.89 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.29 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.29 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0326535 |
48.13 |
| DSJA |
Innovator Double Stacker ETF - January |
0.29 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.29 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.01 |
47.64 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.617841 |
36.02 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.91 |
21.2172 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.29 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.29 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.29 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.29 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.6 |
48.71 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.64 |
46.6 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.08878 |
47.2481 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0114599 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.05 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0283382 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.108235 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0814859 |
41.42 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0105571 |
60.026 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00225568 |
616.98 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0412655 |
100.412 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06837 |
78.5 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.02204 |
170.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0711036 |
86.27 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0105571 |
337.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02372 |
166.85 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.78 |
60.13 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.29 |
31.44 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
25.82 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.13 |
19.0104 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23857 |
81.35 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.6 |
31.92 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0594707 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0594707 |
456.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0711036 |
102.54 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.02204 |
203.75 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.43 |
46905 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00225568 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00225568 |
734 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0249 |
6.573 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.259 |
16.646 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.259 |
11.692 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01513 |
4.754 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.23857 |
4.0085 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0105571 |
71.4025 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
40.785 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02267 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02267 |
64.695 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23857 |
70.75 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0105571 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0105571 |
368.03 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.17396 |
139.89 |
| WIAU.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09204 |
7.547 |
| WING.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09204 |
5.568 |
| WNGE.L |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.09204 |
4.7435 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
9.874 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.130633 |
207.775 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.9515 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.38 |
70.49 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.05 |
41.31 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.133256 |
21.5 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.21499 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.20062 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02372 |
166.88 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.29 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.29 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.29 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.29 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.29 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.29 |
33.955 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.29 |
37.63 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.29 |
37.04 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.72 |
36.43 |
| CGGR |
Capital Group Growth ETF |
0.58 |
43.6 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.29 |
35.76 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.13 |
38.285 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0569282 |
50.55 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.27 |
6.6216 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00225568 |
616.998 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0580016 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0580016 |
32.014 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.113709 |
138.454 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0105571 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0107668 |
256.6 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0105571 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.116259 |
116.373 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0105571 |
423.38 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0105571 |
193.61 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.26015 |
160.34 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0594707 |
540.818 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0580016 |
16.5615 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.130633 |
15199.5 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00225568 |
36.572 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002719 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.118042 |
86.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.58747 |
7829 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.516049 |
111.39 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
34.28 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0198811 |
20.265 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0711036 |
86.28 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.61 |
2779 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0412655 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0412655 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0412655 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0412655 |
95.324 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23857 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06837 |
93.23 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02267 |
88.51 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.23857 |
7.43 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03842 |
4.6639 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.06837 |
6.892 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.23857 |
4.379 |
| WIGG.L |
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) |
0.09204 |
5.0355 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
1.02204 |
170.776 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.06837 |
4.792 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.002 |
51.43 |
| NAESX |
Vanguard Small Cap Index Fund |
0.21499 |
133.5 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.4 |
35.98 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.39 |
72.46 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0351599 |
44.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.29 |
37.18 |
| STXG |
Strive 1000 Growth ETF |
0.03 |
50.58 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.29 |
29.995 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.06 |
39.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
8.309 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.29 |
39.605 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.96425 |
34.31 |
| VEVFX |
Vanguard Explorer Value Fund |
0.29821 |
46.29 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.29 |
48.51 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.07 |
99.63 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.06837 |
4.4564 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.02267 |
74.34 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
1.002 |
36.8925 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0155297 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.20062 |
166.56 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.29 |
33.765 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.0249 |
4.3245 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0711036 |
7502.5 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.49897 |
112.65 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0017 |
9.01 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.06837 |
68.27 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.43 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.17396 |
102.16 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.564442 |
33.555 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.516049 |
93.71 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0161253 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.43 |
538.6 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0107668 |
234.4 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0580016 |
144.445 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.38 |
80.095 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.23857 |
4.004 |
| QDVQ.DE |
iShares Fallen Angels High Yield Corp Bond UCITS ETF |
0.10242 |
4.69 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.59439 |
90.03 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0307 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0105571 |
5223.45 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.43 |
107.05 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.29 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.17396 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.118042 |
72.36 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0198811 |
17.06 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.38 |
871.05 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.130633 |
173.335 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.18 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002719 |
304.68 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.72 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.21499 |
133.52 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.25314 |
173.23 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.13 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04906 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.30511 |
43.16 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.23857 |
96.7 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.06255 |
90.09 |
| ABHIX |
American Century High-Yield Bond Fund Investor Class |
0.73 |
5.21 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.57 |
121.21 |
| BSJU |
Invesco Bulletshares 2030 High Yield Corporate Bond ETF |
0.253963 |
26.19 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0580016 |
48.878 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.729 |
23.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04906 |
37.98 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.11613 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01488 |
52.28 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.29 |
38.56 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.16 |
48.95 |
| IBHG |
iShares iBonds 2027 Term High Yield and Income ETF |
0.21716 |
22.24 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.29 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.29 |
42.515 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.29 |
30.025 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.12747 |
39.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.5 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.59618 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.61 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.116259 |
116.365 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.592 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.3 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.29 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0594707 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.29 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.33 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.235292 |
22.145 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.116259 |
165.54 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.29 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.29 |
39.36 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.29 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.29 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.29 |
45.15 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
83.41 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.06 |
46.63 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.41 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.29 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.29 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.29 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.29 |
29.855 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.0249 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.27 |
5.566 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.122296 |
1431.4 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.0249 |
5.5246 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.07593 |
70.112 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01513 |
4.94975 |
| VMNFX |
Vanguard Market Neutral Fund |
0.25861 |
14.1 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.11613 |
5.56 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.08 |
85.86 |
| FWD |
Ab Disruptors ETF |
1.04628 |
114.11 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.22 |
68.2 |
| RSHO |
Tema ETF Trust - Tema American Industrial Revolution ETF |
4.8 |
53.54 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02993 |
52.99 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.371442 |
22.325 |
| IBHJ |
|
0.28622 |
26.695 |
| SCYB |
Schwab High Yield Bond ETF |
0.119586 |
26.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0275391 |
14 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.52 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02372 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.17072 |
75.42 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.07 |
95.73 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.53233 |
187.03 |
| DCOR |
Dimensional ETF Trust |
0.059958 |
76.69 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.258749 |
26.805 |
| CGBL |
Capital Group Core Balanced ETF |
1.26 |
36.38 |
| AVLC |
American Century ETF Trust |
0.1 |
82.06 |
| CVRT |
Calamos ETF Trust |
2.03333 |
43.0982 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.20062 |
411.02 |
| IRTR |
iShares Trust |
0.01 |
31.41 |
| ITDG |
iShares Trust |
0.02 |
39.47 |
| ITDI |
iShares Trust |
0.02 |
39.46 |
| ITDH |
iShares Trust |
0.02 |
39.425 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0.01 |
35.11 |
| ITDB |
iShares Trust |
0.01 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.54 |
| ITDE |
iShares Trust |
0.01 |
37.74 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.0417273 |
78.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.28 |
76.09 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.55 |
77.84 |
| FESM |
|
0.27 |
40.7 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.43 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.645 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.06837 |
5.6118 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01513 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.0249 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04906 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.03 |
37.67 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.777812 |
31.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.06 |
57.7331 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02372 |
313.05 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
1.54361 |
29.1418 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0877277 |
20.88 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.17 |
29.99 |
| STXM |
Strive Mid-Cap ETF |
0.44 |
31.08 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.49897 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01488 |
301.4 |
| RSSL |
Global X Funds |
0.27 |
104.39 |
| OASC |
Unified Series Trust |
0.63433 |
31.17 |
| BRHY |
BlackRock High Yield ETF |
0.05491 |
51.5436 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0105571 |
252.45 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.001 |
38.8863 |
| PTL |
Inspire 500 ETF |
0.113413 |
263.1 |
| GCAD |
Gabelli Commercial Aerospace & Defense ETF |
1.7991 |
53.4353 |
| DXUV |
Dimensional ETF Trust |
0.108793 |
63.38 |
| HWAY |
Themes US Infrastructure ETF |
1.01 |
36.048 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.875653 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.91 |
29.47 |
| ITDJ |
iShares Trust |
0.02 |
30.665 |
| FSGS |
|
0.000001 |
30.9415 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.03 |
31.19 |
| AVUQ |
Avantis U.S. Quality ETF |
0.26 |
60.8834 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.18 |
33.37 |
| TEXN |
iShares Texas Equity ETF |
0.36 |
30.0265 |
| WDGF |
WisdomTree Global Defense Fund |
1.16913 |
34.7635 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.6195 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54.0239 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0580016 |
23.415 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.03 |
39.76 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.77 |
27.6147 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0241483 |
25.31 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.43 |
20.9103 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00107928 |
25.23 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.19 |
50.319 |