| VWO |
Vanguard Emerging Markets Stock Index Fund |
0.00176 |
55.605 |
| VEA |
Vanguard Developed Markets Index Fund |
0.02 |
64.14 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01757 |
91.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0066 |
341.24 |
| IEUR |
iShares Core MSCI Europe ETF |
0.0278 |
72.44 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01032 |
87.06 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.51 |
50.1636 |
| VGK |
Vanguard European Stock Index Fund |
0.03 |
85.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
216.565 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00147 |
476.03 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01 |
75.75 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01039 |
83.945 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00737678 |
26.7 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.11806 |
79.265 |
| VT |
Vanguard Total World Stock Index Fund |
0.00029 |
144.12 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.15 |
68.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.315 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.01966 |
224.04 |
| SCHF |
Schwab International Equity ETF |
0.0142014 |
24.72 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
379.63 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.00053 |
77.615 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02021 |
146.775 |
| PGX |
Invesco Preferred ETF |
0.204736 |
11.31 |
| FLOW |
SPX FLOW, Inc. |
0.54 |
36.77 |
| PFF |
iShares Preferred and Income Securities ETF |
0.11858 |
31.44 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.36 |
15.825 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.014029 |
45.595 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00879 |
78.005 |
| DGRO |
iShares Core Dividend Growth ETF |
0.03 |
70.655 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.05308 |
90.64 |
| VB |
Vanguard Small Cap Index Fund |
0.06136 |
269.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00865 |
169.94 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.12023 |
29.695 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.27 |
9.05 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02 |
104.72 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0011 |
74.185 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00552 |
69.655 |
| VSS |
Vanguard FTSE All-World ex-US Small Capital Index Fund |
0.0058 |
146.79 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0925215 |
31.405 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00451 |
78.87 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.149617 |
628.4 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.00859 |
76.11 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.2136 |
53.13 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01064 |
79.835 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.037958 |
48.15 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0276162 |
59.875 |
| IWR |
iShares Russell Mid-Cap ETF |
0.04 |
99.82 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05 |
146.24 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.585 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.01245 |
141.915 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.27 |
12.625 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0405766 |
27.9 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.150674 |
60.355 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.10959 |
68.95 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0376798 |
27.275 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
84.5 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.24 |
56.53 |
| SCHC |
Schwab International Small-Cap Equity ETF |
0.132904 |
46.6 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.16 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.26911 |
69.87 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.565 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.493 |
27.465 |
| VXF |
Vanguard Extended Market Index Fund |
0.05423 |
217.605 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00424096 |
23.395 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.008174 |
83.86 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.11055 |
402.23 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.189339 |
96.75 |
| DES |
WisdomTree U.S. SmallCap Dividend Fund |
0.54656 |
34.4204 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.31 |
136.45 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.307213 |
87.86 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.18 |
101.42 |
| IYJ |
iShares U.S. Industrials ETF |
0.07 |
154.565 |
| PFFD |
Global X U.S. Preferred ETF |
0.01 |
19.26 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.06 |
50.32 |
| SYLD |
Cambria Shareholder Yield ETF |
0.78 |
72.165 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00651 |
305.73 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.10887 |
219.975 |
| SCHK |
Schwab 1000 Index ETF |
0.00681115 |
33.355 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.01444 |
95.015 |
| AIEQ |
AI Powered Equity ETF |
0.1 |
45.67 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
65.87 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
91.065 |
| FFTY |
Innovator IBD 50 ETF |
0.49 |
36.67 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0874763 |
104.37 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
131.6 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.25 |
| MVV |
ProShares Ultra MidCap400 |
0.123191 |
75.585 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.005893 |
43.02 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.15 |
37.235 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.58 |
55.265 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0513 |
253.78 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.221559 |
131.36 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.236 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.18 |
16.2826 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.65 |
45.64 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.169205 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.863875 |
60.09 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.040508 |
51.03 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03 |
54.375 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.31 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.01639 |
86.49 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.51 |
17.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047193 |
54.08 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0062 |
207.193 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.41 |
67.85 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
91.82 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.06 |
24.3974 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.03 |
70.755 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.14 |
57.65 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0014056 |
45.48 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
57.57 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.03 |
46.345 |
| GTO |
Invesco Total Return Bond ETF |
0.00043 |
47.515 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.02 |
33.35 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01504 |
84.38 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01988 |
44.185 |
| INTF |
iShares Edge MSCI Multifactor Intl ETF |
0.02918 |
38.58 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.01423 |
42.33 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.203228 |
40.235 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00066 |
46.625 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.2 |
125.91 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.13496 |
116.415 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.28737 |
104.76 |
| IYLD |
iShares Morningstar Multi-Asset Income ETF |
0.02 |
21.62 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00716 |
168.565 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.48 |
39.9926 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.27 |
43.69 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.08 |
66.77 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
57.99 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.08 |
70.845 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.16 |
84.93 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.16 |
50.68 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0328 |
42.48 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
57.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.114183 |
57.245 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.001908 |
296.53 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.44 |
46.465 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.27 |
14.33 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.027518 |
63.03 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.028391 |
134.125 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.037655 |
136.42 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.166014 |
117.105 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0094 |
44.935 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.147 |
31.9152 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.099064 |
24.34 |
| PFM |
Invesco Dividend Achievers ETF |
0.0194 |
52.43 |
| PIZ |
Invesco DWA Developed Markets Momentum ETF |
0.473 |
50.54 |
| PKW |
Invesco BuyBack Achievers ETF |
0.149 |
138.02 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.22 |
31.68 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
78.085 |
| SMMD |
iShares Russell 2500 ETF |
0.14 |
78.185 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.00105 |
25.25 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0124 |
94.6968 |
| TTAC |
FCF US Quality ETF |
0.26 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.1 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.05 |
16.63 |
| UMDD |
ProShares UltraPro MidCap400 |
0.110167 |
28.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.23 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.33 |
67.895 |
| VBF |
Invesco Bond Fund |
0.011702 |
15.42 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.05 |
154.57 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.06015 |
157.78 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.15047 |
136.6 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.0394 |
216.41 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00634 |
314.06 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
122.42 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01814 |
77.84 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.01 |
6.195 |
| IUS |
Invesco RAFI Strategic US ETF |
0.022 |
58.35 |
| VETS |
Pacer Military Times Best Employers ETF |
1.04 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.885 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.84 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.67 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.57 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.02 |
38.9 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
70.13 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.73 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.02 |
38.505 |
| XEH.TO |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
0.02 |
38.32 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.15 |
36.37 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.15 |
30.21 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.97 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0287 |
57.71 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.01475 |
44.38 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.02434 |
45.9 |
| VEE.TO |
Vanguard FTSE Emerging Markets All Cap Index ETF |
0.00175 |
46.16 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00019 |
75.8 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.15558 |
63.84 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
0.01966 |
105.36 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
0.01959 |
71.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0066 |
128.02 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00657 |
118.69 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00652 |
114.1 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00652 |
114.08 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18 |
38.37 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.24 |
43.24 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00234 |
176.51 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00234 |
355.26 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00399 |
52.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00399 |
52.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00399 |
52.17 |
| VINEX |
Vanguard International Explorer Fund Investor Shares |
0.26 |
20.44 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.14204 |
39.18 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00657 |
50.605 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00141 |
49.48 |
| REVS |
Columbia Research Enhanced Value ETF |
0.07 |
28.94 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.51 |
80.825 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.51 |
37.685 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.51 |
36.6 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.51 |
29.98 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.17 |
45.46 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.51 |
33.915 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.51 |
34.365 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
60.135 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
98.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0153725 |
24.915 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0424291 |
23.015 |
| SPEU |
SPDR Portfolio Europe ETF |
0.026826 |
53.25 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.734 |
66.1 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.38 |
48.52 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.02 |
47.67 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.51 |
42.08 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.008 |
122.75 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.51 |
46.67 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.51 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.51 |
40.15 |
| VSGX |
Vanguard ESG International Stock ETF |
0.02 |
73.75 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.51 |
43.5 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.51 |
38.3 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.51 |
55.505 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.51 |
50 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.51 |
44.16 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.51 |
48.195 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.51 |
49.67 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.51 |
51.145 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.51 |
36.915 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.51 |
39.255 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.51 |
55.26 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
47.975 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.51 |
34.265 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.51 |
47.05 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.51 |
50.43 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.04 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.51 |
44.87 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.51 |
40.94 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.51 |
39.86 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.04 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.51 |
49.8558 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.51 |
47.33 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.51 |
39.22 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.51 |
43.54 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.51 |
32.89 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.51 |
43.675 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.51 |
37.52 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.51 |
43.955 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.51 |
38.99 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.51 |
58.255 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.51 |
39.495 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.51 |
42.21 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.51 |
49.115 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.43 |
106.11 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
114.535 |
| AVDE |
Avantis International Equity ETF |
0.07 |
84.195 |
| RECS |
Columbia Research Enhanced Core ETF |
0.08 |
41.43 |
| RESP |
WisdomTree U.S. ESG Fund |
0.001385 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0001 |
43.83 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.51 |
40.095 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.51 |
53.44 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.51 |
45.1 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.17 |
113.8 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.24 |
117.25 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.1 |
111.56 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.17 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.51 |
53.84 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.51 |
35.43 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.51 |
39.7 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.51 |
36.65 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.51 |
45.02 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.685 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.315 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.088 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
35.77 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.24 |
49.14 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.04 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.51 |
32.13 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.51 |
73.095 |
| FLUD |
Franklin Liberty Ultra Short Bond ETF |
0.16 |
25.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.9 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.54 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.91 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.59 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.23 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00012 |
55.13 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00008 |
37.43 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00005 |
31.78 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.06 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
26.66 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.51 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.51 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00933431 |
47.685 |
| DSJA |
Innovator Double Stacker ETF - January |
0.51 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.51 |
32.3347 |
| LUXE |
Emles Luxury Goods ETF |
1.13 |
8.355 |
| LVOL |
American Century Low Volatility ETF |
0.33 |
51.47 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.226765 |
34.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.51 |
19.91 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.51 |
19.78 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.51 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.51 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.17 |
46.51 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.21 |
28.445 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.39 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00748676 |
75.455 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.245076 |
61.675 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.121852 |
72.515 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.017494 |
40.495 |
| GTR |
WisdomTree Target Range Fund |
0.0001539 |
25.81 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000000945717 |
616.12 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0001 |
80.95 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00046 |
86.202 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00025 |
78.092 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03178 |
5.409 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03459 |
55.76 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00399 |
116.56 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01767 |
52.252 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.00437 |
147.7 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.02617 |
55.1 |
| WTV |
WisdomTree U.S. Value Fund |
0.66766 |
95.38 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0066 |
164.94 |
| RTL |
The Necessity Retail REIT, Inc. |
0.89 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.51 |
31.09 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.00437 |
172.64 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.00437 |
168.55 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.13 |
27.755 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
78.27 |
| JAVA |
JPMorgan Active Value ETF |
0 |
74.4 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
44972.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000000945717 |
53360 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000000945717 |
718.6 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04552 |
4010.5 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04552 |
3474.5 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.101404 |
8.278 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02648 |
46.67 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02648 |
39.375 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.0001 |
4.8475 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0001 |
94.51 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0267 |
38.8677 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00081 |
4.17125 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.00399 |
130.11 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01767 |
61.13 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03459 |
65.15 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02617 |
47.705 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02617 |
54.66 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01767 |
49.761 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.02617 |
64.4 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.061854 |
131.51 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03836 |
9.302 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.08448 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.9499 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.1 |
66.99 |
| ROCI |
ROC ETF |
0.24 |
23.1607 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.00053 |
165.91 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0011 |
9.78 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06136 |
126.99 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.05423 |
162.95 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0066 |
164.96 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00124056 |
9.04 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.51 |
32.16 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.51 |
33.74 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.51 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.51 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.51 |
31.88 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.51 |
33.75 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.51 |
37.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.51 |
36.9 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.158205 |
34.17 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.51 |
35.62 |
| AVSD |
Avantis Responsible International Equity ETF |
0.04 |
75.91 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0359647 |
48.2 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0362 |
41.295 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01195 |
6.2483 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000000945717 |
616.422 |
| EXH7.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
0.3746 |
103.66 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
1.05883 |
4345.25 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.02953 |
59.89 |
| EXSE.F |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.4816 |
30.01 |
| EXSI.F |
iShares EURO STOXX UCITS ETF (DE) |
0.05374 |
46.545 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02648 |
3459 |
| IMIB.MI |
iShares FTSE MIB UCITS ETF EUR (Dist) |
0.52796 |
27.715 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000000945717 |
36.526 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.0075 |
253.65 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.157703 |
80.22 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.150859 |
105.58 |
| IPIR.MI |
iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF |
5.84679 |
6.794 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2103.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0267 |
33.385 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03459 |
46.93 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.02617 |
46.762 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00399 |
96.41 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.00399 |
136.24 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00628 |
5.0015 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.679 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.7242 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.5749 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
5.794 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.461 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0001 |
5.72 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00025 |
91.27 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00025 |
5.961 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00081 |
5.2562 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.02903 |
5.02 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00025 |
6.204 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0001 |
4.357 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.01767 |
41.017 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.101404 |
11.23 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00025 |
4.6415 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06136 |
126.98 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0011 |
9.78 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
34.51 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.24 |
34.6 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.011286 |
44.3 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.28 |
35.83 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.51 |
37.26 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.54 |
37.455 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.02 |
38.11 |
| STXG |
Strive 1000 Growth ETF |
0 |
51.455 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.51 |
28.6 |
| JKE |
iShares Morningstar Growth ETF |
0.02 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03836 |
7.957 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.51 |
39.585 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.51 |
48.12 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.66619 |
342.7 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.10887 |
93.24 |
| VFSAX |
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares |
0.0058 |
35.98 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02021 |
43.97 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
46.82 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03459 |
46.92 |
| EXSI.DE |
iShares EURO STOXX UCITS ETF (DE) |
0.05211 |
62.74 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.11055 |
206.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0109549 |
16.56 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.05423 |
162.96 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01039 |
22.64 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00081 |
4.4983 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.02617 |
46.765 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.51 |
33.595 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02648 |
2915 |
| VEMAX |
Vanguard Emerging Markets Stock Index Fund Admiral Shares |
0.00176 |
45.71 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00552 |
10.57 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.02 |
20.56 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00274 |
22.62 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
607.15 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0281126 |
32.66 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.061854 |
97.58 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00628 |
4.2777 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.149902 |
31.99 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00664 |
5.863 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.150859 |
90.4 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01767 |
35.5115 |
| SXRY.DE |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
0.53591 |
221.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00437 |
124.88 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0114394 |
14.7 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06 |
4.2985 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
519.1 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
4.93 |
| VEXPX |
Vanguard Explorer Fd |
0.02 |
117.74 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03459 |
40.61 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00664 |
5.466 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.02617 |
40.48 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00664 |
7.911 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.03 |
75.575 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0267 |
2889 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00081 |
3.693 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.66619 |
29672.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00025 |
67.63 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00025 |
4.2782 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.51 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0001 |
4.92575 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.061854 |
112.6 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.157703 |
68.71 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.00399 |
100.94 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.3 |
840.2 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.03 |
106.58 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.01767 |
47.969 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.01767 |
45.223 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04552 |
54.145 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03836 |
6.8895 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00664 |
7.39 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.00437 |
127.88 |
| IMIB.L |
iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) |
0.52796 |
2400.5 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.0075 |
296.57 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06136 |
126.99 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01064 |
21.73 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.00053 |
41.49 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04552 |
46.95 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01461 |
2888 |
| CMB1.L |
iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) |
0.53591 |
19222 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.0004 |
3.819 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02648 |
39.935 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
1.05883 |
50.2 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.03459 |
48.255 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.03178 |
4.77875 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0001 |
70.0044 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00274 |
25.755 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00879 |
10.57 |
| VEXRX |
Vanguard Explorer Fund |
0.02 |
109.41 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.01966 |
60.23 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.00859 |
20.42 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00451 |
10.34 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.00399 |
111.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01461 |
37.335 |
| EXSE.DE |
iShares STOXX Europe Small 200 UCITS ETF (DE) |
0.53212 |
37.115 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00029 |
50.72 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.02 |
20.53 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0001 |
4.136 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.161051 |
16.725 |
| ISDS |
Invesco RAFI Strategic Developed ex-US Small Company ETF |
0.03 |
21.7659 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.51 |
38.415 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.51 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.01 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.51 |
42.13 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04552 |
46.32 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.51 |
29.82 |
| KNOW |
Direxion All Cap Insider Sentiment Shares |
0 |
11.6432 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.04 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.51 |
38.72 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.51 |
28.915 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
60.835 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.00437 |
144.22 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.51 |
39.935 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.51 |
39.11 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.51 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.51 |
40.775 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.51 |
44.965 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.08 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.08 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.06 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.1 |
374.169 |
| AVIV |
Avantis International Large Cap Value ETF |
0.08 |
72.74 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
78.56 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0011 |
9.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.03073 |
53.8 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.03 |
46.44 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.51 |
34.5 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.51 |
35.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.51 |
32.325 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.51 |
30.05 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00081 |
3.9785 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01195 |
5.346 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.02956 |
7.136 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.01 |
45.77 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00046 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0001 |
5.5053 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00081 |
4.3123 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.1 |
8 |
| SXQPEX.DE |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
0.3746 |
101.42 |
| VMNFX |
Vanguard Market Neutral Fund |
-2.9 |
13.92 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.2 |
32.0152 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00576 |
39.18 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.15 |
50.29 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0066 |
504.54 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04824 |
74.38 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.09151 |
80.94 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.01037 |
112.72 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.02481 |
90.06 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.74 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.00358 |
42.27 |
| VGE.AX |
Vanguard FTSE Emerging Markets Shares ETF |
0.00176 |
91.35 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.00606 |
112.71 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.00437 |
144.24 |
| KLXY |
KraneShares Trust |
0 |
27.35 |
| SPDG |
SPDR Series Trust |
0.046792 |
41.965 |
| DCOR |
Dimensional ETF Trust |
0.0167962 |
75.165 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
2.35 |
34.02 |
| HCOW |
Amplify Cash Flow High Income ETF |
2.24 |
24.635 |
| AVLC |
American Century ETF Trust |
0.01 |
80.535 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.05423 |
402.13 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0011 |
9.78 |
| IRTR |
iShares Trust |
0 |
31.07 |
| ITDG |
iShares Trust |
0 |
38.495 |
| ITDI |
iShares Trust |
0 |
38.435 |
| ITDH |
iShares Trust |
0 |
38.465 |
| ITDF |
iShares Trust |
0 |
37.95 |
| ITDC |
iShares Trust |
0 |
34.455 |
| ITDB |
iShares Trust |
0 |
33.295 |
| ITDD |
Integrated Data Corp. |
0 |
35.82 |
| ITDE |
iShares Trust |
0 |
36.87 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
73.18 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0 |
73.765 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
519.45 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
36.1 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.04397 |
2010.75 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0001 |
4.2989 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0001 |
4.6125 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.02629 |
2121.5 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.04552 |
46.89 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.0263 |
20.84 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01461 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.04552 |
19.94 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00084 |
9.64 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.56 |
123.335 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
55.47 |
| GGUS |
|
0 |
64.145 |
| VEMRX |
Vanguard Emerging Mkts Stock Idx InsPlus |
0.00176 |
115.63 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0066 |
309.45 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0053989 |
29.55 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0503392 |
14.72 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00183092 |
17.54 |
| EHLS |
Even Herd Long Short ETF |
-0.33 |
24.4 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00029 |
292.36 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.00053 |
165.95 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.887167 |
26.685 |
| MADE |
iShares U.S. Manufacturing ETF |
0.26 |
32.8 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.07 |
50.92 |
| PTL |
Inspire 500 ETF |
0.040722 |
254.63 |
| DXUV |
Dimensional ETF Trust |
0.0705634 |
61.325 |
| RFLR |
Innovator ETFs Trust |
0.16 |
29.12 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.113677 |
24.78 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
28.67 |
| ITDJ |
iShares Trust |
0 |
29.8838 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.127336 |
25.5002 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
61.09 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.04 |
31.49 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.00437 |
134.18 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.91 |
