| VTI |
Vanguard Total Stock Market Index Fund |
0.04416 |
342.64 |
| IWD |
iShares Russell 1000 Value ETF |
0.11 |
224.62 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00452 |
460.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0501092 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.02734 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0534483 |
27.38 |
| IJH |
iShares Core S&P Mid-Cap ETF |
1.03 |
71.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.05 |
151.9 |
| IWB |
iShares Russell 1000 ETF |
0.06 |
380.36 |
| PFF |
iShares Preferred and Income Securities ETF |
0.21 |
31.51 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.126739 |
31.42 |
| VB |
Vanguard Small Cap Index Fund |
0.39996 |
278.51 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.11 |
167.73 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.270984 |
30.98 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.0674 |
107.41 |
| VGT |
Vanguard Information Technology Index Fund |
0.23859 |
751.47 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.674269 |
32.76 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.125999 |
224.13 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.11984 |
42.87 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.964344 |
655.67 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.042128 |
49.93 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0118338 |
62.59 |
| IWR |
iShares Russell Mid-Cap ETF |
0.27 |
102.11 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.35 |
152.26 |
| IWV |
iShares Russell 3000 ETF |
0.05 |
395.11 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.02479 |
136.73 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.00712444 |
29.11 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.04 |
133.85 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.969996 |
63.02 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0033391 |
71.69 |
| IYW |
iShares U.S. Technology ETF |
0.24 |
196.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.027679 |
28.49 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
40.61 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.92832 |
320.32 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.25 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.943178 |
127.427 |
| AOM |
iShares Core Moderate Allocation ETF |
0.01 |
48.84 |
| AOK |
iShares Core Conservative Allocation ETF |
0.01 |
40.93 |
| VXF |
Vanguard Extended Market Index Fund |
0.3733 |
219.57 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.37 |
70.9 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.052054 |
84.42 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.373277 |
34.91 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
1.90096 |
100.57 |
| PXQ |
Invesco Dynamic Networking ETF |
0.527195 |
77.7192 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.04 |
143.07 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
1.09362 |
92.09 |
| FPX |
First Trust US Equity Opportunities ETF |
0.45 |
165.64 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
2.03 |
105.4 |
| PFFD |
Global X U.S. Preferred ETF |
0.27 |
19.3 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.04375 |
306.99 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.21 |
231.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0521603 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.09553 |
98.57 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.14 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.38 |
| AIEQ |
AI Powered Equity ETF |
0.37 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.02 |
67.04 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0 |
140.84 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.03 |
93.12 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.722 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.0247 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.51 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.06 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.12 |
103.3 |
| MVV |
ProShares Ultra MidCap400 |
0.779762 |
81.89 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.89 |
38.83 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
1.135 |
57.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0426 |
257.58 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.257916 |
138.43 |
| 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 |
0.09995 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.066911 |
56.6 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.05 |
97.6388 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.741 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.17 |
60.6993 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
155.34 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.4 |
170.1 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.99 |
| IGM |
iShares Expanded Tech Sector ETF |
0.23 |
127.86 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00566 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00282 |
46.67 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
1.77187 |
131.04 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.90086 |
121.64 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
1 |
109.82 |
| IYY |
iShares Dow Jones U.S. ETF |
0.06 |
168.96 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.04 |
82.74 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.18 |
46.28 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.25 |
87.47 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.53 |
83.33 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.49 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.97 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.25084 |
74.28 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.34 |
71.14 |
| JPHY |
JPMorgan High Yield Research Enhanced ETF |
0.38 |
50.74 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.24 |
52.1 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.05 |
60.96 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.698799 |
64.17 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.102174 |
301.21 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.084805 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.106899 |
139.485 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.133 |
31.9152 |
| PTF |
Invesco DWA Technology Momentum ETF |
3.52546 |
90.73 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.37 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.9 |
81.43 |
| UMDD |
ProShares UltraPro MidCap400 |
0.640268 |
32.23 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.09 |
32.4249 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.224005 |
99.98 |
| UXI |
ProShares Ultra Industrials |
0.04 |
57.6 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.09 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11658 |
208.6 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.53 |
136.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.01675 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.040409 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.04581 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
118.63 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.39 |
37.7534 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.53 |
32.85 |
| IUS |
Invesco RAFI Strategic US ETF |
0.064854 |
60.5015 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.13 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.77 |
38.62 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.04 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.05 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.05 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
1.03 |
37.32 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
1.04 |
31.49 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0.03 |
16.96 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0354 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.02606 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08335 |
85.19 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.29028 |
66.38 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.04404 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.04338 |
119.02 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
107.1 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
105.78 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
214.5 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
175.36 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
154.96 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
212.34 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.04401 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.04401 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.36296 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.04 |
45.28 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04257 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04257 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.02711 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.02711 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.02711 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
0.38584 |
22.95 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.4741 |
39.02 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012339 |
80.57 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02157 |
50.01 |
| LOUP |
Innovator Loup Frontier Tech ETF |
4.21 |
76.74 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.45779 |
63.9 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.49 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.3 |
40.615 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.26 |
39.22 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.19287 |
91.395 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
1.57 |
42.32 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.16 |
47.28 |
| ROKT |
SPDR Kensho Final Frontiers ETF |
2.10846 |
102.35 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.02868 |
55.53 |
| PEXL |
Pacer US Export Leaders ETF |
1.23 |
62.8769 |
| QTUM |
Defiance Quantum ETF |
1.38 |
118.055 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02 |
121.36 |
| IETC |
iShares Evolved U.S. Technology ETF |
0 |
95.05 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.495 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.58 |
50.16 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.77 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.77 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.53 |
| SFYX |
SoFi Next 500 ETF |
0.99 |
17.33 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.01608 |
44.21 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.72 |
118.17 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.05 |
132.71 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.71 |
115.54 |
| FDG |
American Century Focused Dynamic Growth ETF |
0.76 |
121.51 |
| ARB |
AltShares Merger Arbitrage ETF |
1.97 |
29.18 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.44 |
38.54 |
| FCNTX |
Fidelity Contrafund Fund |
0.152 |
24.76 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.02 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.03 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.02 |
36.325 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.88 |
50.83 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.77 |
40.025 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.815 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.01 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.02 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.02 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.01965 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.01208 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00812 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00419 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00369 |
26.89 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0249426 |
7.972 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.1 |
73.625 |
| BTEK |
BlackRock Future Tech ETF |
1.46454 |
23.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.054567 |
48.13 |
| FRTY |
Alger Mid Cap 40 ETF |
2.25 |
20.76 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.02 |
47.64 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
1.59142 |
36.02 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.05 |
38.195 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.18 |
48.71 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
73.8225 |
| HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
0.17211 |
47.2481 |
| EJH |
E-Home Household Service Holdings Limited |
0.06 |
0.5827 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
2.2147 |
64.24 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.01 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0507869 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00047411 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0208861 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.107421 |
41.42 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00400386 |
60.026 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00400386 |
337.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.04416 |
166.85 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.39 |
42.12 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.215051 |
22.01 |
| VERS |
ProShares Metaverse ETF |
2.19217 |
57.2539 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.54 |
28.52 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03812 |
72 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
79.88 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.82 |
| ECAR.MI |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.62775 |
8.446 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0249426 |
583.1 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.57 |
46905 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12138 |
6.573 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.514 |
16.646 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.514 |
11.692 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07418 |
4.754 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00400386 |
71.4025 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0357 |
40.785 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01436 |
7.183 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01436 |
64.695 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00400386 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00400386 |
368.03 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.328092 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.34 |
9.874 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.723424 |
79.91 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0267186 |
207.775 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04 |
59.9515 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.78 |
70.49 |
| XBB |
BondBloxx BB Rated USD High Yield Corporate Bond ETF |
0.12 |
41.31 |
| FFND |
The Future Fund Active ETF |
0.86 |
31.06 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.405924 |
21.5 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.39996 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.3733 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.04416 |
166.88 |
| TINY |
ProShares Nanotechnology ETF |
4.1305 |
64.8483 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0149287 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.05 |
81.5169 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00278596 |
37.1 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0952782 |
50.55 |
| FIG |
Simplify Macro Strategy ETF |
-0.255253 |
22.13 |
| FSBD |
Fidelity Sustainable Core Plus Bond ETF |
0.02 |
47.765 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.33 |
6.6216 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.95201 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
1.95201 |
32.014 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.226087 |
138.454 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00400386 |
60.048 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00400386 |
256.6 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.546769 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00400386 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.227146 |
116.373 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00400386 |
423.38 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00400386 |
193.61 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.7683 |
305.045 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
1.95201 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.546769 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.546769 |
15.29 |
| ECAR.L |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.62775 |
10.032 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0267186 |
15199.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0249426 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0249426 |
7.9708 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.022057 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.151534 |
86.04 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.723424 |
67.14 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.971461 |
111.39 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.04 |
2160.5 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0357 |
34.28 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01436 |
88.51 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12138 |
4.6639 |
| NAESX |
Vanguard Small Cap Index Fund |
0.39996 |
133.5 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0459044 |
47.8651 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.6 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
36.515 |
| BRLN |
BlackRock Floating Rate Loan ETF |
0.16416 |
51.0101 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.09 |
37.18 |
| STXG |
Strive 1000 Growth ETF |
0.07 |
50.58 |
| JKE |
iShares Morningstar Growth ETF |
0.12 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.34 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.16 |
99.63 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01436 |
74.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0149346 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.3733 |
166.56 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.723424 |
5844.5 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.12138 |
4.3245 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.92832 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.57 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.328092 |
102.16 |
| HNSC.L |
HSBC ETFS PLC |
0.66469 |
27.8625 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.894745 |
33.555 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.971461 |
93.71 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0152051 |
14.85 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.57 |
538.6 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00400386 |
234.4 |
| VEXPX |
Vanguard Explorer Fd |
0.94358 |
121.72 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
1.95201 |
144.445 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0357 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00400386 |
5223.45 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
4.7683 |
256.35 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.546769 |
12.667 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.546769 |
117.715 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.328092 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.151534 |
72.36 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0267186 |
173.335 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.46454 |
6.365 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.34 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.022057 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.39996 |
133.52 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.09193 |
2949.5 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.546769 |
10247 |
| VEXRX |
Vanguard Explorer Fund |
0.94358 |
113.12 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.95201 |
48.878 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.86018 |
23.78 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.23859 |
384.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.09193 |
37.98 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0249426 |
6.7028 |
| VWEHX |
Vanguard High Yield Corporate Fund |
0.15834 |
5.56 |
| IEVD.DE |
iShares Electric Vehicles and Driving Technology UCITS ETF |
1.33884 |
8.438 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.02734 |
52.28 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0.05 |
48.95 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.06 |
221.911 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
3.69642 |
43.8937 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.77 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.97 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.227146 |
116.365 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.49 |
231.193 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.227146 |
165.54 |
| XHYT |
BondBloxx US High Yield Telecom Media Technology Sector ETF |
0.35 |
34.395 |
| EVNT |
AltShares Event-Driven ETF |
3.31 |
11.66 |
| TENG |
Direxion Daily 5G Communications Bull 2X Shares |
0.17575 |
14.25 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.25 |
251.079 |
| TWHIX |
American Century Heritage Investor Class |
0.75 |
21.02 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.53 |
374.169 |
| DFLV |
|
0.0206727 |
37.03 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
83.41 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.79 |
38.15 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.07 |
46.63 |
| JPIE |
JPMorgan Income ETF |
0.05 |
46.41 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.12138 |
5.751 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.33 |
5.566 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.12138 |
5.5246 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07418 |
4.94975 |
| VMNFX |
Vanguard Market Neutral Fund |
-4.57 |
14.1 |
| VWEAX |
Vanguard High-Yield Corporate Fund Admiral Shares |
0.15834 |
5.56 |
| OPGIX |
Invesco Global Opportunities Fund |
0 |
53.63 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.4 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.07 |
85.86 |
| FWD |
Ab Disruptors ETF |
1.00695 |
114.11 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.3 |
68.2 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
0.96 |
62.69 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.154466 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.381466 |
39.46 |
| FFLS |
The Future Fund Long/Short ETF |
1.67 |
22.94 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.29658 |
23.16 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0249426 |
6.701 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.1 |
73.59 |
| SCYB |
Schwab High Yield Bond ETF |
0.0611441 |
26.51 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-2.95595 |
14 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
0.896306 |
57.19 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
1.03 |
50.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.04416 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.30915 |
75.42 |
| ROBO.AX |
Global X ROBO Global Robotics & Automation ETF |
1.28 |
94.06 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
3.94 |
49.7294 |
| DCOR |
Dimensional ETF Trust |
0.0547665 |
76.69 |
| AVLC |
American Century ETF Trust |
0.05 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.3733 |
411.02 |
| IRTR |
iShares Trust |
0.01 |
31.41 |
| ITDG |
iShares Trust |
0.03 |
39.47 |
| ITDI |
iShares Trust |
0.03 |
39.46 |
| ITDH |
iShares Trust |
0.03 |
39.425 |
| ITDF |
iShares Trust |
0.03 |
38.92 |
| ITDC |
iShares Trust |
0.02 |
35.11 |
| ITDB |
iShares Trust |
0.02 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.02 |
36.54 |
| ITDE |
iShares Trust |
0.03 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.57 |
538.72 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.11 |
37.645 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0478 |
33.605 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.07418 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.12138 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.09193 |
382 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.592726 |
31.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.1 |
57.7331 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.04416 |
313.05 |
| QMID |
WisdomTree U.S. MidCap Quality Growth Fund |
0.0150775 |
29.1418 |
| VVORX |
Invesco Value Opportunities R |
0 |
25.57 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.91 |
35.86 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0662635 |
15.27 |
| EHLS |
Even Herd Long Short ETF |
0.25 |
25.8043 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.46 |
29.99 |
| STXM |
Strive Mid-Cap ETF |
0.88 |
31.08 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.92832 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.02734 |
301.4 |
| BRHY |
BlackRock High Yield ETF |
0.06338 |
51.5436 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00400386 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0478 |
39.885 |
| MADE |
iShares U.S. Manufacturing ETF |
1.68 |
35.89 |
| PTL |
Inspire 500 ETF |
0.208451 |
263.1 |
| KNCT |
Invesco Next Gen Connectivity E |
0.527195 |
144.93 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| DXUV |
Dimensional ETF Trust |
0.016852 |
63.38 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
3.60811 |
49.8755 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
3.93854 |
44.7739 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
1.14 |
29.47 |
| TEK |
BlackRock ETF Trust |
0.79535 |
30.72 |
| BAI |
BlackRock ETF Trust |
0.30136 |
35.34 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.59 |
72.89 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
23.335 |
| ITDJ |
iShares Trust |
0.03 |
30.665 |
| IPM |
|
0.23 |
1.73 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
27.31 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.34 |
33.37 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.08 |
39.7286 |
| IQSZ |
|
0.08 |
29.2393 |
| VWNEX |
Vanguard Windsor Admiral |
0.38584 |
77.37 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.218882 |
21.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.05 |
82.9206 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.06 |
50.6195 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
2.65097 |
26.37 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.07 |
54.0239 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
1.95201 |
23.415 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.546769 |
12.828 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.546769 |
10.248 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.75 |
39.4028 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
100.94 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
1.3 |
38.4313 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.87 |
27.6147 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0392694 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.0502279 |
25.23 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.08 |
50.319 |