| VTI |
Vanguard Total Stock Market Index Fund |
0.02606 |
333.16 |
| IWD |
iShares Russell 1000 Value ETF |
0.06908 |
204.19 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00452 |
479.97 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0310571 |
26.09 |
| VT |
Vanguard Total World Stock Index Fund |
0.01634 |
139.75 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.032839 |
26.77 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.66 |
64.78 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.03143 |
147.86 |
| IWB |
iShares Russell 1000 ETF |
0.0321 |
371.04 |
| PFF |
iShares Preferred and Income Securities ETF |
0.21 |
31.02 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.0680521 |
33 |
| VB |
Vanguard Small Cap Index Fund |
0.24111 |
253.88 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.06101 |
168.27 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.270984 |
27.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0674 |
100.73 |
| VGT |
Vanguard Information Technology Index Fund |
0.15491 |
777.66 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.450157 |
29.4 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.125999 |
231.73 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.11984 |
42.75 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.654942 |
591.43 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.029 |
45.6 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00588771 |
57.3 |
| IWR |
iShares Russell Mid-Cap ETF |
0.16267 |
95.16 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.21625 |
137.96 |
| IWV |
iShares Russell 3000 ETF |
0.0307 |
384.08 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02479 |
139.41 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0056226 |
26.51 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.659083 |
56.78 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0033391 |
64.93 |
| IYW |
iShares U.S. Technology ETF |
0.13394 |
204.2 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0207455 |
25.86 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.21 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.55739 |
301.04 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.11072 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.436 |
119.453 |
| VXF |
Vanguard Extended Market Index Fund |
0.20982 |
209.3 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.33 |
64.31 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.026174 |
81.87 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.211063 |
30.74 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.23814 |
91.31 |
| PXQ |
Invesco Dynamic Networking ETF |
1.86 |
77.7192 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.04 |
127.96 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
1.09362 |
82.27 |
| FPX |
First Trust US Equity Opportunities ETF |
0.45 |
165.63 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.24 |
95.7 |
| PFFD |
Global X U.S. Preferred ETF |
0.27 |
19.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02557 |
298.62 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.21 |
206.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0322939 |
32.62 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.05675 |
89.5888 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.14 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
92.44 |
| AIEQ |
AI Powered Equity ETF |
0.37 |
45.17 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0 |
125.315 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
123.807 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
92.1619 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
161.177 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.01 |
71.42 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02315 |
94.06 |
| ILCG |
iShares Morningstar Growth ETF |
0.04308 |
105.8 |
| MVV |
ProShares Ultra MidCap400 |
0.534522 |
67.56 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.66 |
35.51 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.678 |
51.53 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0405 |
245.035 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.271 |
123.205 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.237 |
89.7636 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.79 |
16.2826 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.25 |
55.2224 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.03165 |
69.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.071 |
51.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
85.6329 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.375 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.34 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.17 |
53.3516 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
126.758 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.4 |
172.195 |
| IGM |
iShares Expanded Tech Sector ETF |
0.1219 |
131.56 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00566 |
44.03 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00282 |
46.53 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.01364 |
119.535 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.53502 |
109.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
1 |
99.42 |
| IYY |
iShares Dow Jones U.S. ETF |
0.0319 |
164.97 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
79 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.18 |
41.47 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.11072 |
82.075 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.20977 |
81.47 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.37064 |
63.649 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.72575 |
54.95 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.25084 |
66.16 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.32 |
68.17 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.38 |
50.43 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.19 |
47.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
55.55 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.497823 |
48.57 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.026982 |
292.12 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.379 |
60.01 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.0231 |
126.54 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.133 |
31.9152 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.69 |
81.3818 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.15 |
74.29 |
| SMMD |
iShares Russell 2500 ETF |
0.29915 |
73.69 |
| UMDD |
ProShares UltraPro MidCap400 |
0.478696 |
24.47 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.09 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.224005 |
89.0796 |
| UXI |
ProShares Ultra Industrials |
0.04 |
45.875 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09 |
144.21 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19 |
193.62 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.53 |
129.36 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.01675 |
125.96 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.027504 |
205.4 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.027 |
306.82 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
123.54 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.39 |
33.87 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.3 |
30.0055 |
| IUS |
Invesco RAFI Strategic US ETF |
0.038 |
55.8759 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.13 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.66 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.975 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.98 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.02 |
52.06 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.03 |
70.23 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.03 |
54.82 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.62 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.66 |
35.24 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.66 |
28.67 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
17.12 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0334 |
55.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.07912 |
79.93 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.29028 |
60.39 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
107.04 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
159.68 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02625 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02625 |
113.28 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18506 |
40.49 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
44.09 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02549 |
173.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02549 |
348.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01639 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01639 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01639 |
52.99 |
| VWNDX |
Vanguard Windsor Fund |
0.38584 |
22.33 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.40523 |
42.79 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008059 |
76.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01326 |
49.16 |
| LOUP |
Innovator Loup Frontier Tech ETF |
3.23 |
80.33 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.454763 |
63.64 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.22 |
33.8509 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.02 |
37.205 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.26 |
38.41 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.51928 |
86.52 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.57 |
42.32 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
43.34 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.98885 |
78.87 |
| PEXL |
Pacer US Export Leaders ETF |
1.23 |
58.85 |
| QTUM |
Defiance Quantum ETF |
1.61 |
111.8 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
120.52 |
| IETC |
iShares Evolved U.S. Technology ETF |
0 |
104.71 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.31 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.36673 |
45.13 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.66 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.66 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.88 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.31 |
107.379 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.48 |
104.705 |
| ARB |
AltShares Merger Arbitrage ETF |
1.97 |
29.05 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
36.0327 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.67 |
46.5362 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.66 |
40.025 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
36.175 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.46 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.75 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
34.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| BTEK |
BlackRock Future Tech ETF |
1.46454 |
23.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0415195 |
46.37 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.41 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.970347 |
32.125 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.75 |
43.6 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
75.09 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.17211 |
46.9836 |
| EJH |
E-Home Household Service Holdings Limited |
0.02315 |
0.8399 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
1.238 |
56.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0323038 |
73.62 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0287473 |
57.06 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0843844 |
67.97 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0718788 |
38.84 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.02606 |
162.15 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.237489 |
22.69 |
| VERS |
ProShares Metaverse ETF |
1.03155 |
62.2593 |
| CLSE |
Convergence Long/Short Equity ETF |
0.12 |
26.9 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
74.63 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.12 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.62775 |
8.204 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.35643 |
43925 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13533 |
6.425 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07876 |
4.814 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0237 |
37.09 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01534 |
7.021 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01534 |
68.645 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.19682 |
123.28 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.21473 |
8.707 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
58.4287 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.9 |
63.4 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.12 |
40.88 |
| FFND |
The Future Fund Active ETF |
0.86 |
29.97 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.24111 |
121.68 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.20982 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.02606 |
162.17 |
| TINY |
ProShares Nanotechnology ETF |
4.1305 |
51.9657 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0149287 |
20.66 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0152759 |
31.41 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.108592 |
44.66 |
| FIG |
Simplify Macro Strategy ETF |
-0.255253 |
44.01 |
| FSBD |
Fidelity Sustainable Core Plus Bond ETF |
0.02 |
47.6157 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.21101 |
5.8631 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.62775 |
9.387 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.008257 |
248.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.160731 |
74.74 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.60383 |
99.9 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2045.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0237 |
32.29 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01534 |
89.44 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13533 |
4.7249 |
| NAESX |
Vanguard Small Cap Index Fund |
0.24111 |
121.66 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.6 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
32.17 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.16391 |
51.485 |
| STXG |
Strive 1000 Growth ETF |
0.04 |
51.125 |
| JKE |
iShares Morningstar Growth ETF |
0.04308 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.21473 |
7.59 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.16 |
88.71 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01534 |
78.056 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0149346 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.20982 |
158.76 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.13533 |
4.38 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.55739 |
105.85 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.35643 |
573.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.19682 |
94.53 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.54 |
29.8725 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.60383 |
87.05 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0152051 |
14.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.35643 |
499.45 |
| VEXPX |
Vanguard Explorer Fd |
0.73225 |
121.33 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0242 |
2840 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.19682 |
107.48 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.160731 |
65.11 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.46454 |
5.89375 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.21473 |
6.682 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.008257 |
285.74 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.24111 |
121.68 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.05595 |
2869.5 |
| VEXRX |
Vanguard Explorer Fund |
0.73225 |
112.88 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.86018 |
29 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.15491 |
398.24 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.05595 |
36.345 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.16953 |
5.53 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.33884 |
8.209 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01634 |
49.46 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.11 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02315 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
3.69642 |
46.0153 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.66 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.72575 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.37064 |
231.193 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.35 |
34.7 |
| EVNT |
AltShares Event-Driven ETF |
3.31 |
11.89 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.17575 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.11072 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.02 |
31.06 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.20977 |
374.169 |
| DFLV |
|
0.014512 |
32.75 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
72.7 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.395 |
| JPIE |
JPMorgan Income ETF |
0.05 |
46.16 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.13533 |
5.6652 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.21101 |
5.112 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.13533 |
5.606 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07876 |
5.02 |
| VMNFX |
Vanguard Market Neutral Fund |
-4.57 |
14.27 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.16953 |
5.53 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.4 |
32.0152 |
| FWD |
Ab Disruptors ETF |
1.00695 |
107.56 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.16 |
64.69 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.154466 |
22.325 |
| FFLS |
The Future Fund Long/Short ETF |
1.67 |
24.705 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0741979 |
23.32 |
| SCYB |
Schwab High Yield Bond ETF |
0.0518443 |
26.33 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.509918 |
18.88 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0.536134 |
46.6226 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.66 |
49.63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.02257 |
511.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.15669 |
73.24 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3 |
44.79 |
| DCOR |
Dimensional ETF Trust |
0.0553872 |
72.54 |
| AVLC |
American Century ETF Trust |
0.03 |
77.6 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.20982 |
391.76 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.35643 |
498.93 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.06502 |
33.965 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07876 |
4.8445 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.13533 |
4.9959 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.05595 |
382 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0195887 |
28.7576 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.05 |
52.4625 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.02606 |
304.22 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0150775 |
28.0749 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0662635 |
14.45 |
| EHLS |
Even Herd Long Short ETF |
0.25 |
23.3931 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.46 |
30.06 |
| STXM |
Strive Mid-Cap ETF |
0.54 |
28.105 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.55739 |
84.77 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01634 |
285.11 |
| BRHY |
BlackRock High Yield ETF |
0.06758 |
51.845 |
| MADE |
iShares U.S. Manufacturing ETF |
1.28692 |
30.87 |
| PTL |
Inspire 500 ETF |
0.125786 |
248.865 |
| KNCT |
Invesco Next Gen Connectivity E |
0.304 |
134 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
26.3207 |
| DXUV |
Dimensional ETF Trust |
0.0475999 |
58.5236 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
3.60811 |
55.0028 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.88554 |
44.3841 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.7 |
26.4703 |
| TEK |
BlackRock ETF Trust |
0.79535 |
32.37 |
| BAI |
BlackRock ETF Trust |
0.30136 |
36.25 |
| IPM |
|
0.1219 |
1.97 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.21817 |
30.185 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.31 |
36.64 |
| IQSZ |
|
0.08 |
27.147 |
| VWNEX |
Vanguard Windsor Admiral |
0.38584 |
75.29 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.557431 |
24.0845 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.06 |
50.26 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.38 |
49.9583 |