| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05734 |
80.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02301 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.37 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.05 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0.02 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0330807 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.01501 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0360117 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.64 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03 |
151.14 |
| PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
0.392824 |
18.67 |
| IWB |
iShares Russell 1000 ETF |
0.03 |
378.54 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0752527 |
32.09 |
| VB |
Vanguard Small Cap Index Fund |
0.20899 |
277.35 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.07 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03086 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.447098 |
32.64 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.638992 |
655.32 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.017268 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0210637 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.17 |
101.78 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.182405 |
77.7199 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.17 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.03 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.15 |
135.57 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
133.25 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.642679 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0037555 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0201645 |
28.51 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.24275 |
316.39 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.16 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.622 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.63 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.37 |
22.5704 |
| IYT |
iShares Transportation Average ETF |
3.04 |
82.28 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.20529 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.23 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.035085 |
84.04 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.27318 |
34.82 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.25969 |
99.8 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.57 |
143.73 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.253342 |
92.86 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.556293 |
92.53 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.26 |
104.71 |
| IYJ |
iShares U.S. Industrials ETF |
0.27 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02397 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18422 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.0346264 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04122 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.01 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
0.25625 |
335.64 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.002 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.02 |
92.53 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.21 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.54 |
97.13 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.04 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.08 |
102.13 |
| MVV |
ProShares Ultra MidCap400 |
0.520999 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.52 |
38.78 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.14957 |
56.74 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0308 |
256.981 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
2.14522 |
39.35 |
| XTN |
SPDR S&P Transportation ETF |
2.9163 |
106.1 |
| GENY |
Principal Millennials ETF |
0.213136 |
39.37 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.400882 |
139.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.356 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.71 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
0.9 |
25.75 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.182377 |
95.8959 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.57 |
55.2224 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.37 |
17.52 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.01332 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.055512 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0549 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0236 |
212.99 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.3 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
168.49 |
| FDMO |
Fidelity Momentum Factor ETF |
0.41 |
84.51 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
126.44 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.97 |
60.9839 |
| FTHI |
First Trust BuyWrite Income ETF |
0.42 |
23.96 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.000001 |
43.0243 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
0.1 |
45.35 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
88.57 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00542 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0028 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.97456 |
129.77 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.4955 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.56778 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.03 |
168.06 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.63 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.0218 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.16 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.35 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10772 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.2454 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.49329 |
74.37 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.31 |
70.53 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.24 |
50.705 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.46288 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.015837 |
298.43 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.276135 |
48.31 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.119968 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.071636 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.058053 |
142 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.128 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.004 |
201.63 |
| PWC |
Invesco Dynamic Market ETF |
0.34 |
37.8843 |
| SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
0.95 |
49.875 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.24 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.56 |
80.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.428673 |
32.25 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.244071 |
100.12 |
| UXI |
ProShares Ultra Industrials |
0.03 |
57.03 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.027081 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02481 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01063 |
117.49 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.43 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.29 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
2.05 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.95 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.64 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.65 |
31.47 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.08 |
16.72 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0146 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01361 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02295 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0226 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02293 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02293 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
39.74 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.3733 |
40.4 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.66572 |
28.79 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02549 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02549 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01429 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01429 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01429 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009232 |
79.82 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.526 |
146.65 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01809 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.03 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.37 |
74.16 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.13 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.51 |
39.78 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.37 |
37.32 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.37 |
30.385 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.33 |
47.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.37 |
34.5 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.87 |
61.53 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.37 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.036035 |
62.3 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01262 |
55.23 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.002 |
108.95 |
| BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
0.720156 |
22.625 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.37 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02913 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.37 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.37 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.37 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.37 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.37 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.37 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.37 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.08 |
58.35 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.37 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.37 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.37 |
49.75 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.37 |
51.29 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.03 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.37 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.37 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.37 |
54.81 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.39 |
50 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.37 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.37 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.37 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.05 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.37 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.37 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.37 |
39.89 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.05 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.37 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.37 |
47.4 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.37 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.37 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.37 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.37 |
43.71 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.37 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.37 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.37 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.37 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.37 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.37 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.37 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
117.21 |
| SMDY |
Syntax Stratified MidCap |
0.11 |
44.155 |
| SFYX |
SoFi Next 500 ETF |
0.29 |
17.23 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.02 |
51.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
41.38 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018492 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00838 |
44.01 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.52 |
34.4013 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.37 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.37 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.37 |
45.36 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.6 |
117.823 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.49 |
115.185 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.37 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.37 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.37 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.37 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.37 |
45.22 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.02 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.54 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.05 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.37 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.37 |
72.81 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01024 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0063 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00423 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00218 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00192 |
26.82 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.37 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
2.37 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0549363 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
2.37 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.37 |
32.3347 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.605 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.672192 |
36.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.37 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.37 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.37 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.37 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.73 |
48.715 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0957 |
47.2013 |
| EJH |
E-Home Household Service Holdings Limited |
0.04 |
0.628 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119129 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00872 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0342556 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0486303 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0931604 |
41.29 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00218517 |
59.86 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00686 |
78.644 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01673 |
86.596 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00542 |
78.02 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00218517 |
334.73 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00399 |
51.982 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02301 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.927779 |
44.0451 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.37 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.254852 |
21.94 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0138 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.06 |
79.725 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.84 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
9.69 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00547 |
81.71 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.43 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06327 |
6.556 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.023143 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0485122 |
9.15 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03647 |
4.7475 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0391 |
35.255 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00547 |
4.0025 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00218517 |
70.6925 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0276 |
40.54 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.91 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00547 |
71.02 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00218517 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00218517 |
366.09 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00399 |
61.383 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00399 |
50.0235 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.21171 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.21 |
9.746 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.42 |
70.32 |
| ROCI |
ROC ETF |
0.12 |
23.1607 |
| SUPL |
ProShares Supply Chain Logistics ETF |
4.45633 |
44.7212 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.07 |
41.2388 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.99 |
31.5008 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.20899 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.20529 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02301 |
166.06 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.37 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.37 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.37 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.37 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.37 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.37 |
33.85 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0151864 |
20.77 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.37 |
37.48 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.37 |
37.04 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.37 |
35.6565 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.17 |
38.235 |
| DUHP |
Dimensional US High Profitability ETF |
0.155026 |
39.35 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0227618 |
50.5 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.09 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.23 |
6.5263 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.02 |
5.784 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.02 |
6.425 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
8.493 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00218517 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00218517 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00218517 |
334.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00218517 |
421.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00218517 |
191.66 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
12.308 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.004734 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.16824 |
85.81 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.64319 |
110.89 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0276 |
34.36 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00547 |
81.722 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.00686 |
92.82 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
88.31 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00542 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
4.5205 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.00547 |
7.42 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
4.4205 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.6281 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06327 |
4.6589 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.00686 |
6.858 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00542 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00542 |
6.021 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.8589 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00542 |
6.248 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00547 |
4.37175 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00399 |
40.679 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0485122 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.023143 |
11.248 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00542 |
4.66725 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.00686 |
4.7825 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.221157 |
32.565 |
| NAESX |
Vanguard Small Cap Index Fund |
0.20899 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.48 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0447012 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.9208 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.37 |
37.05 |
| STXG |
Strive 1000 Growth ETF |
0.05 |
50.17 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.37 |
29.4977 |
| JKE |
iShares Morningstar Growth ETF |
0.08 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.13 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.21 |
8.261 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.37 |
39.395 |
| VEVFX |
Vanguard Explorer Value Fund |
1.17 |
46.25 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.37 |
48.1594 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18422 |
99.71 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.00686 |
4.4407 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
74.784 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.02433 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.20529 |
165.44 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.37 |
33.73 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.06327 |
4.3195 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.82 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.24275 |
111.32 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.00686 |
68.235 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.43 |
635.3 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0179388 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.21171 |
101.43 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.682622 |
32.5492 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01905 |
5.828 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.64319 |
93.76 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00399 |
35.273 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0258609 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.43 |
537.4 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00218517 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.41851 |
120.94 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01905 |
5.44 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.221157 |
38.485 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01905 |
7.924 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.00547 |
4.0022 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0276 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00218517 |
5191.4 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00542 |
67.745 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00542 |
4.2964 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.37 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
4.9475 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.21171 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.16824 |
72.68 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00399 |
48.063 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.221157 |
28.45 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00399 |
45.136 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.21 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01905 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.004734 |
301.05 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.53 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.20899 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.25625 |
172.48 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.04877 |
2956.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00157 |
3.7412 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.00547 |
96.56 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.00793 |
89.72 |
| VEXRX |
Vanguard Explorer Fund |
0.41851 |
112.39 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
65.03 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.58936 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.04877 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01501 |
51.83 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
4.1 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.37 |
38.57 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.11 |
48.77 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.37 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.04 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.37 |
42.305 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.37 |
30 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.05 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.37 |
38.86 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.37 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.37 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.37 |
39.265 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.37 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.37 |
40.93 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.37 |
45.1 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| TWHIX |
American Century Heritage Investor Class |
0.49 |
20.78 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.35 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
83.48 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.55 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.39 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.37 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.37 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.37 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.37 |
29.675 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.06327 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.23 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.06327 |
5.5533 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01356 |
70.104 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01807 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
5.527 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03647 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
5.6 |
14.15 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.06 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.08 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.18 |
68.09 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.01139 |
52.97 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.137144 |
22.325 |
| SCYB |
Schwab High Yield Bond ETF |
0.0838462 |
26.46 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00433 |
39.43 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.64 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02301 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.17133 |
74.02 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.29 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.03 |
95.52 |
| DCOR |
Dimensional ETF Trust |
0.0782814 |
76.48 |
| BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
0.336347 |
26.7211 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.20529 |
408.25 |
| IRTR |
iShares Trust |
0.01 |
31.315 |
| ITDG |
iShares Trust |
0.02 |
38.925 |
| ITDI |
iShares Trust |
0.02 |
39.145 |
| ITDH |
iShares Trust |
0.02 |
39.1468 |
| ITDF |
iShares Trust |
0.02 |
38.625 |
| ITDC |
iShares Trust |
0.01 |
34.92 |
| ITDB |
iShares Trust |
0.01 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.02 |
37.51 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.146901 |
78.23 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.3 |
75.96 |
| CGUS |
Capital Group Core Equity ETF |
0.96 |
40.82 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.43 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.05 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.395 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.00686 |
5.6374 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00125 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00126 |
4.6195 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0315 |
33.37 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.03647 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.06327 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.04877 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.26 |
37.49 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0169171 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
57.7575 |
| GGUS |
|
0.02 |
61.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02301 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.264519 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.108932 |
15.21 |
| STXM |
Strive Mid-Cap ETF |
0.58 |
30.95 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.24275 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01501 |
298.81 |
| BSJW |
Invesco BulletShares 2032 High Yield Corporate Bond ETF |
0.382409 |
25.825 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00218517 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0315 |
39.43 |
| PTL |
Inspire 500 ETF |
0.159962 |
259.77 |
| DXUV |
Dimensional ETF Trust |
0.0851344 |
63.29 |
| ITDJ |
iShares Trust |
0.02 |
30.4135 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
1.34 |
31.09 |
| AVUQ |
Avantis U.S. Quality ETF |
0.1 |
60.4069 |
| AGRW |
Allspring Exchange-Traded Funds |
1.62 |
29.0124 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.22 |
33.0334 |
| CGVV |
Capital Group Equity ETF Trust |
0.85 |
29.025 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.15674 |
25.4009 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.04 |
50.5699 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.995 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.01 |
40.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.033253 |
25.1863 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
