| VTI |
Vanguard Total Stock Market Index Fund |
0.01316 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.03 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.02899 |
224.62 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00241 |
460.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.013431 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.00834 |
147.67 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.27 |
71.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00032 |
151.9 |
| IWB |
iShares Russell 1000 ETF |
0.01337 |
380.36 |
| FLOW |
SPX FLOW, Inc. |
0.75 |
37.11 |
| NEAR |
iShares Short Maturity Bond ETF |
0.00406 |
51.17 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.67 |
16.43 |
| VB |
Vanguard Small Cap Index Fund |
0.1225 |
278.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02847 |
167.73 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.208795 |
30.98 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03049 |
107.41 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.179549 |
32.76 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.260499 |
655.67 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.022 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06635 |
102.11 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08791 |
152.26 |
| IWV |
iShares Russell 3000 ETF |
0.01307 |
395.11 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02199 |
136.73 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0259953 |
29.11 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.265383 |
63.02 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.26626 |
71.69 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0242181 |
28.49 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.28396 |
320.32 |
| VXF |
Vanguard Extended Market Index Fund |
0.10618 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.13 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.013575 |
84.42 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.15195 |
389.46 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.593296 |
100.57 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.56 |
143.07 |
| MNA |
IQ Merger Arbitrage ETF |
3.4 |
36.32 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.247945 |
58.0988 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.558348 |
92.09 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.59 |
105.4 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
1.95 |
53.4342 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01312 |
306.99 |
| SCHK |
Schwab 1000 Index ETF |
0.0138308 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02864 |
98.57 |
| MILN |
Global X Millennials Consumer ETF |
0.48 |
44.0699 |
| AIEQ |
AI Powered Equity ETF |
0.44 |
46.19 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.728 |
140.84 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.156916 |
101.21 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.31 |
137.722 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.1 |
71.6 |
| MVV |
ProShares Ultra MidCap400 |
0.206683 |
81.89 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.27 |
38.83 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.993 |
57.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0829 |
257.58 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.356 |
138.43 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.229 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.92 |
16.2826 |
| BFIT |
Global X Health & Wellness ETF |
4.03 |
21.51 |
| BOSS |
Global X Founder-Run Companies ETF |
0.84 |
25.75 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.7 |
63.86 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.001 |
116.573 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.27 |
55.2224 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.03 |
17.6 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.053 |
56.6 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.19 |
97.6388 |
| FLQM |
Franklin LibertyQ U.S. Mid Cap Equity ETF |
0.31 |
58.27 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.62 |
60.6993 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
1.12 |
71.1 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.188782 |
42.77 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.52 |
131.04 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.26753 |
121.64 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.55588 |
109.82 |
| IYC |
iShares US Consumer Discretionary ETF |
0.12128 |
102.66 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01408 |
168.96 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.31 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
82.74 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.47 |
46.28 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.15421 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.21622 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.001 |
74.28 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.09 |
64.18 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.11 |
52.1 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
60.96 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.178712 |
64.17 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.007389 |
301.21 |
| MRGR |
ProShares Merger ETF |
2.84087 |
44.885 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.083029 |
139.485 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.219901 |
141.505 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.178 |
31.9152 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.222895 |
61.42 |
| SMMD |
iShares Russell 2500 ETF |
0.11989 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11386 |
45.01 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UGE |
ProShares Ultra Consumer Goods |
0.05 |
21 |
| UMDD |
ProShares UltraPro MidCap400 |
0.172745 |
32.23 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0053106 |
51.8 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.363439 |
99.98 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.2 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
208.6 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.23 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.035406 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.0137 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00249 |
118.63 |
| IUS |
Invesco RAFI Strategic US ETF |
0.037 |
60.5015 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.28 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.27 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.03 |
11.97 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.27 |
37.32 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.27 |
31.49 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.19 |
16.74 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0222 |
59.2 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.0503 |
66.38 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01309 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01309 |
115.41 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.41 |
28.75 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04 |
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 |
0.00782 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00782 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00782 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
0.29 |
22.95 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
0.965 |
146.76 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01762 |
50.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.03 |
76.74 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.08 |
37.49 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.51 |
40.615 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.03 |
37.51 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.03 |
30.415 |
| BUL |
Pacer US Cash Cows Growth ETF |
1.32 |
56.89 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.21 |
47.28 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.03 |
34.74 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.03 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
62.26 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
0.000001 |
20.72 |
| PEXL |
Pacer US Export Leaders ETF |
1 |
62.8769 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.03126 |
47.57 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.03 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01606 |
121.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.03 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.03 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.03 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.03 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.03 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.03 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.03 |
50.15 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.138 |
58.09 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.03 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.03 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.03 |
49.89 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.03 |
51.425 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.03 |
37.3165 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.03 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.03 |
55.08 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04824 |
50.16 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.03 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.03 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.03 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.27 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.03 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.03 |
41.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.03 |
39.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.27 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.03 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.03 |
47.48 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.03 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.03 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.03 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.03 |
43.81 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.03 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.03 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.03 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.03 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.03 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.03 |
43.01 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.03 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.53 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.03 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.03 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.03 |
45.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.25 |
118.17 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.2 |
115.54 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.03 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.03 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.03 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.03 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.03 |
45.27 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.55 |
50.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.27 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.03 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.03 |
73.03 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.11 |
73.625 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.03 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.03 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0163886 |
48.13 |
| DSJA |
Innovator Double Stacker ETF - January |
2.03 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.03 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.15446 |
22.735 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.03 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.03 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.03 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.03 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
2.504 |
36.055 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.29358 |
48.71 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.8225 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.98 |
19.7093 |
| DFUS |
Dimensional U.S. Equity ETF |
0.012635 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0202124 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.15458 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0294726 |
41.42 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.0143382 |
100.412 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07795 |
78.5 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01316 |
166.85 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.004 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.03 |
31.44 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.1 |
28.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.07 |
79.88 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.37 |
25.82 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.21615 |
81.35 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.30015 |
93.72 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03865 |
46905 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.30015 |
7.296 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.16299 |
4.754 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0157 |
35.7375 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.21615 |
4.0085 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.026 |
40.785 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.21615 |
70.75 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.089445 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08429 |
9.874 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.480634 |
207.775 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.04603 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.2 |
70.49 |
| FFND |
The Future Fund Active ETF |
0.45 |
31.06 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1225 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.10618 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01316 |
166.88 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.03 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.03 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.03 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.03 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.03 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.03 |
33.955 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.03 |
37.63 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.03 |
37.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.249239 |
37.1 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.03 |
35.76 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0717173 |
50.55 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02498 |
6.6216 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.436288 |
138.454 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.436288 |
116.373 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.480634 |
15199.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000809 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.14504 |
86.04 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.255285 |
111.39 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.026 |
34.28 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.0143382 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0143382 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.0143382 |
1290.3 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.0143382 |
95.324 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.21615 |
81.3 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.07795 |
93.23 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06999 |
4.6844 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.21615 |
7.43 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.30015 |
81.52 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.07795 |
6.892 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.30015 |
6.241 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.21615 |
4.379 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.07795 |
4.792 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1225 |
133.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.515 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.05236 |
51.0101 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0343218 |
44.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.03 |
37.18 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.14923 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.03 |
29.995 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08429 |
8.309 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.03 |
39.605 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.03 |
48.51 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.07795 |
4.4564 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.15195 |
201.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0185858 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.004 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00048 |
9.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.10618 |
166.56 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.03 |
33.765 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.30015 |
93.694 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00058 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02013 |
8.92 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.28396 |
112.65 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.07795 |
68.27 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03865 |
640.5 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0274906 |
34.31 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.089445 |
102.16 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.301 |
33.555 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01158 |
5.877 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.255285 |
93.71 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0192296 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03865 |
538.6 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| VEXPX |
Vanguard Explorer Fd |
0.1 |
121.72 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.30015 |
93.75 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01158 |
5.479 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01158 |
8.031 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.21615 |
4.004 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06999 |
4.88 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.026 |
2989 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.03 |
31.7887 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.089445 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.14504 |
72.36 |
| HLGE |
Hartford Longevity Economy ETF |
0.300807 |
31.935 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.480634 |
173.335 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08429 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01158 |
7.4925 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000809 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1225 |
133.52 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02338 |
2949.5 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.21615 |
96.7 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.06183 |
90.09 |
| VEXRX |
Vanguard Explorer Fund |
0.07 |
113.12 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02013 |
8.92 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.24 |
23.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02338 |
37.98 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.19404 |
5.56 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00834 |
52.28 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.03 |
38.56 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.33 |
48.95 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.03 |
37.315 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.03 |
42.515 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.03 |
30.025 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.27 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.21622 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.436288 |
116.365 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.15421 |
231.193 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.03 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.03 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.436288 |
165.54 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.03 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.03 |
39.36 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.03 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.03 |
40.96 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.03 |
45.15 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.001 |
172.726 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.05 |
83.41 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.21 |
46.63 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.03 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.03 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.03 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.03 |
29.855 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.27382 |
4.92 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02498 |
5.566 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.06999 |
4.8825 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.07706 |
70.112 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.16299 |
4.94975 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.12 |
8 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.19404 |
5.56 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.6 |
32.0152 |
| BKIV |
BNY Mellon Innovators ETF |
0.61 |
39.6392 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04423 |
52.99 |
| FFLS |
The Future Fund Long/Short ETF |
0.47 |
22.94 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.11 |
73.59 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0329173 |
14 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.27 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01316 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.09135 |
75.42 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.08 |
95.73 |
| DCOR |
Dimensional ETF Trust |
0.0239311 |
76.69 |
| AVLC |
American Century ETF Trust |
0.03 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.10618 |
411.02 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00048 |
18.23 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.47505 |
32.28 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.742755 |
38.03 |
| BLCR |
BlackRock Large Cap Core ETF |
0.88916 |
43.6473 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.11 |
76.09 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03865 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03292 |
37.645 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00162 |
43.125 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.07795 |
5.6118 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.30015 |
5.5096 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.16299 |
4.7403 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02338 |
382 |
| HQGO |
Hartford US Quality Growth ETF |
0.0282335 |
60.4126 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.02427 |
78.41 |
| VCRB |
Vanguard Core Bond ETF |
0.00278 |
78.19 |
| BRTR |
BlackRock Total Return ETF |
0.02446 |
50.9921 |
| GRPM |
Invesco S&P MidCap 400 GARP ETF |
1.566 |
125 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7331 |
| GGUS |
|
0 |
62.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01316 |
313.05 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0084567 |
29.1418 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0849533 |
15.27 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.00302593 |
17.08 |
| STXM |
Strive Mid-Cap ETF |
0.22 |
31.08 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.28396 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00834 |
301.4 |
| BRHY |
BlackRock High Yield ETF |
0.25869 |
51.5436 |
| VLLU |
Harbor ETF Trust |
0.000866234 |
24.67 |
| DXUV |
Dimensional ETF Trust |
0.0230231 |
63.38 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.41177 |
24.78 |
| FSGS |
|
0.79 |
30.9415 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.24689 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.084412 |
31.0686 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08906 |
33.37 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.01 |
50.6195 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.05 |
39.76 |
