| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
0.05734 |
80.03 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.02 |
307.02 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
2.37 |
47.14 |
| IWD |
iShares Russell 1000 Value ETF |
0.04251 |
196.3 |
| IWF |
iShares Russell 1000 Growth ETF |
0.01046 |
427.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0258793 |
24.07 |
| VT |
Vanguard Total World Stock Index Fund |
0.01408 |
129.24 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.027485 |
24.7 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.52 |
63.44 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02553 |
136.39 |
| IWB |
iShares Russell 1000 ETF |
0.02587 |
342.67 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0619909 |
28.01 |
| VB |
Vanguard Small Cap Index Fund |
0.21432 |
242.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.02545 |
151.24 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.02963 |
96.02 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.347882 |
28.61 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.511443 |
579.23 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.016 |
42.82 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0329153 |
56.515 |
| IWR |
iShares Russell Mid-Cap ETF |
0.12311 |
93.16 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.132588 |
71.81 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.13004 |
134.84 |
| IWV |
iShares Russell 3000 ETF |
0.02465 |
354.59 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.10485 |
137.51 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
122.22 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.515996 |
55.6 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0037555 |
63.39 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0147063 |
24.37 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.48 |
76.81 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.24887 |
279.1 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.1327 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.622 |
108.382 |
| HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.37 |
22.4146 |
| IYT |
iShares Transportation Average ETF |
2.60224 |
71.7 |
| VXF |
Vanguard Extended Market Index Fund |
0.18994 |
195.91 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.2 |
62 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.026797 |
75.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.217106 |
29.65 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.482447 |
88.01 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.56 |
127.5 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.267613 |
79.07 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.551749 |
82.05 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.49 |
92.25 |
| IYJ |
iShares U.S. Industrials ETF |
0.2065 |
143.8 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0231 |
275.3 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.18891 |
201.16 |
| SCHK |
Schwab 1000 Index ETF |
0.0260462 |
30.11 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.06 |
86.15 |
| AIEQ |
AI Powered Equity ETF |
0.06 |
42.58 |
| VIS |
Vanguard Industrials Index Fund |
0.23745 |
285.74 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.002 |
129.48 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.21 |
117.49 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.54 |
82.48 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02766 |
86.48 |
| ILCG |
iShares Morningstar Growth ETF |
0.05296 |
97.28 |
| MVV |
ProShares Ultra MidCap400 |
0.410987 |
66.26 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.52 |
34.695 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0219 |
227.39 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
1.67197 |
28.93 |
| XTN |
SPDR S&P Transportation ETF |
2.74084 |
85.84 |
| GENY |
Principal Millennials ETF |
0.213136 |
39.37 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.349 |
122.36 |
| 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 |
0.13254 |
88.52 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.57 |
55.2224 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
2.37 |
17.98 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0000932 |
64.61 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.049 |
50.13 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0498 |
147.205 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0236 |
189.247 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.3 |
84.2038 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
146.298 |
| FDMO |
Fidelity Momentum Factor ETF |
0.41 |
75.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.1 |
111.011 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.97 |
53.87 |
| FTHI |
First Trust BuyWrite Income ETF |
0.42 |
22.91 |
| FTXR |
First Trust Nasdaq Transportation ETF |
0.99 |
33.19 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
4063 |
45.0515 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
82.45 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00542 |
43.155 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0028 |
45.73 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.44183 |
114.76 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.47124 |
107.37 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.50541 |
98.53 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0266 |
152.25 |
| JHMI |
John Hancock Multifactor Industrials ETF |
0.63 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
73.99 |
| ILCV |
iShares Morningstar Value ETF |
0.0218 |
84.465 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1327 |
80.36 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.26194 |
80.21 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.10772 |
77.55 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.2454 |
59.7561 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.49329 |
64 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.21 |
63.75 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.19 |
50.44 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
53.535 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.338269 |
47.91 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.012273 |
267.05 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.276135 |
41.725 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.006 |
57.49 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.107675 |
125.446 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.058053 |
130.16 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.128 |
31.9152 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.004 |
156.56 |
| 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 |
0.19 |
69.2 |
| SMMD |
iShares Russell 2500 ETF |
0.23481 |
69.46 |
| TUSA |
First Trust Dividend Strength ETF |
0.02 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.331242 |
24.38 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.244071 |
84.67 |
| UXI |
ProShares Ultra Industrials |
0.03 |
44.585 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.07 |
135.3 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15 |
171.34 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.02 |
145.32 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.09 |
122.36 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.021753 |
195.402 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.02384 |
283.44 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.04554 |
110.02 |
| WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.43 |
44.99 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.29 |
6.94 |
| IUS |
Invesco RAFI Strategic US ETF |
0 |
52.14 |
| VETS |
Pacer Military Times Best Employers ETF |
0.84 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.9 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
46.62 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
62.96 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.02 |
50.85 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.375 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.52 |
33.28 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.51 |
28.14 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.95 |
| XHY.TO |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
0.09 |
16.74 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0158 |
51.14 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02239 |
104.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.03 |
104.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.05 |
37.45 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.3 |
37.07 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02475 |
159.74 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03 |
321.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
49.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
49.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02 |
49.99 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007254 |
69.45 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.526 |
129.34 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
46.46 |
| REVS |
Columbia Research Enhanced Value ETF |
0.03 |
26.585 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.37 |
61.3364 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.13 |
45.34 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.51 |
36.38 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.37 |
34.125 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
2.37 |
27.55 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.33 |
42.03 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.37 |
31.765 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
0.87 |
55.99 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
2.37 |
32.1105 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.036035 |
54.08 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0000627 |
49.41 |
| XMHQ |
Invesco S&P MidCap Quality ETF |
0.002 |
99.47 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
2.37 |
39.71 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.03 |
110.42 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
2.37 |
44.02 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
2.37 |
39.86 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
2.37 |
37.725 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
2.37 |
40.78 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
2.37 |
36.26 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
2.37 |
50.535 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.37 |
45.39 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.0565 |
55.4973 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.37 |
41.555 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
2.37 |
45.38 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.37 |
45.47 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.37 |
47.42 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.000047124 |
46.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.37 |
34.42 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
2.37 |
37.03 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.37 |
50.96 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.30282 |
42.31 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
2.37 |
30.99 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.37 |
43.97 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
2.37 |
46.39 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.84 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.37 |
41.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.37 |
38.215 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
2.37 |
36.6 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.84 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.37 |
45.695 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
2.37 |
44.16 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
2.37 |
37.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
2.37 |
40.645 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
2.37 |
31.36 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
2.37 |
40.23 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
2.37 |
35.72 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
2.37 |
41.16 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.37 |
36.855 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
2.37 |
54.71 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
2.37 |
37.07 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.37 |
38.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
2.37 |
44.99 |
| AVUS |
Avantis U.S. Equity ETF |
0.03 |
102.27 |
| SMDY |
Syntax Stratified MidCap |
0.11 |
44.155 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.02 |
43.915 |
| RECS |
Columbia Research Enhanced Core ETF |
0.1 |
37.18 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0018492 |
50.792 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.42 |
40.13 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
2.37 |
37.77 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.37 |
49.315 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
2.37 |
42.42 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.42 |
104.01 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.37 |
99.32 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
2.37 |
51.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.37 |
32.76 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.37 |
37.95 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.37 |
35.06 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.37 |
42.405 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.12 |
44.54 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.84 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.37 |
29.53 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.37 |
68.325 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
31.11 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.05 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
35.79 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
31.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.57 |
| 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 |
0.000345704 |
42.85 |
| 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 |
0.0000311156 |
47.06 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.672192 |
31.31 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.37 |
19.445 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
2.37 |
19.655 |
| 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 |
0.57299 |
42.41 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.0957 |
47.01 |
| EJH |
E-Home Household Service Holdings Limited |
0.02766 |
2.77 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119129 |
19.7093 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00872 |
67.72 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000262851 |
67.67 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
56.06 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0486303 |
65.4 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000761466 |
36.38 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01443 |
78.294 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01673 |
85.91 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00568 |
77.284 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
50.162 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.03 |
149.48 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.899114 |
43.68 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
2.37 |
29.2 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.254852 |
22.99 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.04 |
69.325 |
| JAVA |
JPMorgan Active Value ETF |
0 |
66.42 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.02 |
8.845 |
| IHYU.MI |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01233 |
81.11 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.33693 |
39835 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13857 |
6.2765 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0802 |
4.88025 |
| IHYE.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01233 |
3.9865 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.625 |
| SHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01233 |
70.25 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
58.69 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
47.845 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.16882 |
8.257 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.03 |
54.3162 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.25 |
60.71 |
| ROCI |
ROC ETF |
0.12 |
23.1607 |
| SUPL |
ProShares Supply Chain Logistics ETF |
3.36483 |
38.9 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.84 |
28.765 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.21432 |
116.13 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.18994 |
148.65 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.03 |
149.5 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
2.37 |
30.32 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
2.37 |
31.945 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.37 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.37 |
32.625 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
2.37 |
29.57 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
2.37 |
31.545 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0151864 |
20.18 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.37 |
34.72 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.37 |
34.05 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
2.37 |
33.55 |
| DUHP |
Dimensional US High Profitability ETF |
0.00122453 |
36.03 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0227618 |
42.91 |
| 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 |
0.19335 |
5.5561 |
| 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 |
7.948 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.02 |
8.042 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.02 |
6.263 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.02 |
11.266 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2009.5 |
| IS0R.DE |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01233 |
81.094 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.01443 |
91.58 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
87.34 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00174 |
4.6435 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00568 |
4.6669 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00174 |
4.5346 |
| IHYA.L |
iShares $ High Yield Corp Bond UCITS ETF |
0.01233 |
7.062 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00174 |
5.657 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00174 |
4.455 |
| DTLC.SW |
iShares $ Treasury Bond 20+yr UCITS ETF |
0.02 |
2.648 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13857 |
4.6154 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.01443 |
6.5935 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00568 |
90.47 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00568 |
5.7825 |
| EMCH.SW |
iShares J.P. Morgan $ EM Bond UCITS ETF |
0.02 |
4.6159 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00568 |
6 |
| IHHG.L |
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01233 |
4.3015 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
40.429 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00568 |
4.5845 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.01443 |
4.704 |
| NAESX |
Vanguard Small Cap Index Fund |
0.23 |
116.13 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
31.225 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.48 |
31.19 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.000369913 |
39.66 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.75 |
32.83 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.37 |
33.89 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
46.305 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
2.37 |
24.325 |
| JKE |
iShares Morningstar Growth ETF |
0.05296 |
283.806 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.13 |
39.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.16882 |
7.059 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.37 |
35.945 |
| VEVFX |
Vanguard Explorer Value Fund |
1.17 |
43.22 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
2.37 |
42.5031 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.18891 |
86.48 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.01443 |
4.4291 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
74.582 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.02433 |
105.76 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.18994 |
148.66 |
| BALT |
Innovator Defined Wealth Shield ETF |
2.37 |
32.18 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13857 |
4.282 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.52 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.24887 |
98.25 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.01443 |
67.76 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33693 |
538.1 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0179388 |
29.58 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.537 |
29.3499 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01737 |
5.2225 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
35.02 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0258609 |
134.78 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33693 |
460.1 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00174 |
4.8666 |
| VEXPX |
Vanguard Explorer Fd |
0.42 |
114.63 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01737 |
4.8975 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01737 |
7.0495 |
| IBC2.DE |
iShares $ High Yield Corp Bond UCITS ETF |
0.01233 |
3.9827 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00568 |
66.965 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00568 |
4.2634 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
2.37 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.816 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
47.27 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00425 |
43.475 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.16882 |
6.11 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01737 |
6.6095 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.21432 |
116.13 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.23745 |
146.75 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05 |
2676.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00174 |
3.8085 |
| IHYU.L |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) |
0.01233 |
94.91 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.01734 |
89.96 |
| VEXRX |
Vanguard Explorer Fund |
0.49 |
106.61 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.01 |
59.7 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.47 |
28.37 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05 |
34.2 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01408 |
45.76 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.142 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
2.37 |
36.2 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.11 |
47.74 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.37 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02766 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
2.37 |
37.77 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.37 |
28.02 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.84 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
2.37 |
36.94 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
2.37 |
28.915 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
2.37 |
35.145 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
2.37 |
36.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.37 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.37 |
38.38 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
2.37 |
42.215 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1327 |
251.079 |
| TWHIX |
American Century Heritage Investor Class |
1.36 |
25.86 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.08 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.26194 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.04 |
69.45 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.3 |
| JPIE |
JPMorgan Income ETF |
0.01 |
46.08 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.37 |
32.085 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
2.37 |
32.69 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.37 |
28.225 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.37 |
27.435 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.13857 |
5.5764 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.19335 |
4.7545 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13857 |
5.3704 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.01404 |
72.064 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01807 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
5.3743 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0802 |
5.082 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
5.6 |
13.47 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.02774 |
52.51 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.137144 |
22.325 |
| SCYB |
Schwab High Yield Bond ETF |
0.0825034 |
26.31 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.51 |
48.47 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.07 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.01 |
94.47 |
| DCOR |
Dimensional ETF Trust |
0.000581414 |
67.79 |
| AVLC |
American Century ETF Trust |
0.02 |
71.85 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.18994 |
366.83 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.00107377 |
69.65 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.29 |
67.3657 |
| CGUS |
Capital Group Core Equity ETF |
0.69 |
37.56 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.33693 |
460.06 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04055 |
32.6 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01135 |
39.915 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.01443 |
5.5172 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.2968 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00142 |
4.5465 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0262 |
31.18 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.0802 |
4.89 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13857 |
4.9816 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.26 |
34.49 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0169171 |
27.4314 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.04 |
50.4121 |
| GGUS |
|
0.01 |
58.21 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02 |
280.44 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.264519 |
17.83 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.108932 |
70.56 |
| STXM |
Strive Mid-Cap ETF |
0.43 |
26.86 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.24887 |
78.68 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01408 |
263.79 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0262 |
36.1875 |
| PTL |
Inspire 500 ETF |
0.109321 |
232.22 |
| DXUV |
Dimensional ETF Trust |
0.000887153 |
55.46 |
| CGMM |
Capital Group U.S. Small and Mid Cap ETF |
2.02 |
27.34 |
| AVUQ |
Avantis U.S. Quality ETF |
0.01 |
54.6066 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.17019 |
28.2817 |
