| VTI |
Vanguard Total Stock Market Index Fund |
0.01119 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00964122 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00705 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00874163 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
146.28 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| VUG |
Vanguard Growth Index Fund |
0.03 |
468.59 |
| FLOW |
SPX FLOW, Inc. |
0.76 |
37.294 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.22 |
16.43 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.01738 |
31.11 |
| VB |
Vanguard Small Cap Index Fund |
0.10134 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.150863 |
30.89 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.129596 |
32.64 |
| VV |
Vanguard Large Cap Index Fund |
0.01 |
317.61 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.013769 |
50 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.05 |
152.07 |
| VO |
Vanguard Mid Cap Index Fund |
0.08 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03 |
135.57 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.13912 |
71.72 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.000839934 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03 |
69.72 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.66 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.08 |
316.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000167 |
48.82 |
| IYT |
iShares Transportation Average ETF |
0.9 |
82.28 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.17955 |
47.68 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.18 |
273.96 |
| VXF |
Vanguard Extended Market Index Fund |
0.09961 |
217.96 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.06 |
70.65 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0128539 |
34.82 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.10947 |
92.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01146 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.17864 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.00994263 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02083 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
90.54 |
| MILN |
Global X Millennials Consumer ETF |
0.44 |
44.235 |
| AIEQ |
AI Powered Equity ETF |
0.09 |
45.995 |
| VIS |
Vanguard Industrials Index Fund |
0.1199 |
335.64 |
| IBUY |
Amplify Online Retail ETF |
2.09 |
68.8231 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.01 |
102.13 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0168 |
256.981 |
| TPOR |
Direxion Daily Transportation Bull 3X Shares |
0.623115 |
39.35 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.15 |
37.55 |
| PEJ |
Invesco Dynamic Leisure and Entertainment ETF |
3.62834 |
60.83 |
| XTN |
SPDR S&P Transportation ETF |
1.84341 |
106.1 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.49 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
0.41 |
25.75 |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF |
0.99 |
46.9 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.45 |
64.02 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.106849 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0255891 |
51.03 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.042996 |
56.4 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.11 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FTXD |
First Trust Nasdaq Retail ETF |
0.24 |
33.155 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.000001 |
71.62 |
| ICVT |
iShares Convertible Bond ETF |
0.17618 |
104.41 |
| IYC |
iShares US Consumer Discretionary ETF |
0.1 |
103.15 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.59 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.02 |
82.505 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.25 |
46.22 |
| ILCV |
iShares Morningstar Value ETF |
0.01 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.04 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.05 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.04 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.13 |
74.37 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.73 |
86.4716 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.03 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
60.95 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.04 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.071763 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.175474 |
139.3 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.069 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0 |
69.2 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0 |
179.83 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.03 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09 |
168.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.16 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
80.99 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
140.99 |
| UCC |
ProShares Ultra Consumer Services |
0.02 |
50.31 |
| URTH |
iShares MSCI World ETF |
0.01 |
190.24 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.1 |
69.85 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.16555 |
205.86 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.17969 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08677 |
144.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01186 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00396 |
117.49 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.99 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0169 |
42.99 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0177 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0066 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09823 |
84.55 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.23143 |
66.88 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01116 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01099 |
118.21 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.18 |
118.03 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.18 |
107.82 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
104.87 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
103.57 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
210.18 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
171.83 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
151.85 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
208.06 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01114 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01114 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.18081 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.18914 |
45.33 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.09974 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.09974 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.04725 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.04725 |
189.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.0014 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.0014 |
110.36 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00795 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00795 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00694 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00694 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00694 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00551 |
79.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.00535 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.06 |
30.02 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.156874 |
62.83 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.07 |
37.45 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.1269 |
35.365 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0261865 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.01 |
98.355 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.09 |
109.6 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0061222 |
30.4929 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.793729 |
47.98 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
41.7 |
| VALT |
ETFMG Sit Ultra Short ETF |
4.07 |
48.52 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01393 |
120.65 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.08 |
58.35 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.02 |
92.97 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.99 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.99 |
32 |
| AWAY |
ETFMG Travel Tech ETF |
3.18 |
18.2145 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| SFYX |
SoFi Next 500 ETF |
0.27 |
17.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.04 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00407 |
44.01 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.25 |
34.4013 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.15 |
117.823 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.3 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
115.185 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.01 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.01 |
95.18 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.99 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00498 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00306 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00206 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00106 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00093 |
26.82 |
| BUZZ |
VanEck Social Sentiment ETF |
0.48 |
31.49 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00775013 |
47.92 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.03 |
21.2172 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.33 |
38.49 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.11 |
72.99 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.75 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.0101 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00742339 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.106534 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00920337 |
41.29 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00621387 |
59.86 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.675 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
108.92 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
94.6 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.45874 |
40.205 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00621387 |
334.73 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.466227 |
17.092 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01119 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.29771 |
121.455 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0819692 |
21.94 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.01 |
70.037 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
79.725 |
| OALC |
OneAscent Large Cap Core ETF |
0.0918075 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
8206 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
1.06 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.06 |
9.0682 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
711 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46630 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.145159 |
18.842 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.244565 |
49.175 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.145159 |
13.843 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.562 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.533719 |
19.501 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.466227 |
14.83 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.199902 |
17.654 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0114 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
111.76 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
57.64 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.244565 |
76.215 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00621387 |
70.6925 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.199902 |
12.955 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.533719 |
26.5325 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00621387 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00621387 |
366.09 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.244565 |
66.92 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.059387 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
9.746 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.694465 |
79.06 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
1.06 |
8.225 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
43.1558 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.01 |
34.7716 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.13 |
42.3906 |
| JRNY |
ALPS Global Travel Beneficiaries ETF |
0.0051 |
25.885 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10134 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.09961 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01119 |
166.06 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.97692 |
29.515 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.00488446 |
20.77 |
| EQUL |
IQ Engender Equality ETF |
1.86 |
27.12 |
| FLDZ |
RiverNorth Patriot ETF |
0.32 |
30.07 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.29 |
27.7817 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5071 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
133.06 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.22 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12148 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.00126332 |
136.946 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00621387 |
59.872 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00621387 |
253.9 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00621387 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00126332 |
115.971 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00621387 |
421.95 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.58034 |
0.4851 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00621387 |
191.66 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.858 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01 |
127.6 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
12.655 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.02 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001336 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.023345 |
85.81 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
0.694465 |
67.12 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.06 |
2147 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
4234 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.45874 |
40.2 |
| NAESX |
Vanguard Small Cap Index Fund |
0.10134 |
132.89 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.376372 |
35.5076 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
1.25 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.28 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.022572 |
44.295 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.22 |
36.9208 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0.69 |
37.29 |
| STXG |
Strive 1000 Growth ETF |
0.01 |
50.17 |
| JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.17864 |
99.71 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
48.775 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.73872 |
1880.3 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
0.0878958 |
151.02 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0105074 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.09961 |
165.44 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.03 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.01 |
160.45 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
0.694465 |
5805.5 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.74193 |
2646.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
96.22 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.08 |
111.32 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.059387 |
101.43 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
1.06 |
6.664 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00799 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24 |
11.636 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0110022 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
89.8013 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00621387 |
231.875 |
| VEXPX |
Vanguard Explorer Fd |
0.0402 |
120.94 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00799 |
5.44 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.145159 |
15.84 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00799 |
7.924 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.466227 |
20.1875 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00621387 |
5191.4 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
2.58034 |
0.4845 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.059387 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.023345 |
72.68 |
| USPX |
Franklin U.S. Equity Index ETF |
0.01 |
60.426 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.199902 |
14.964 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00799 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001336 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10134 |
132.91 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.1199 |
172.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01729 |
2956.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
0.100553 |
153.44 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9779 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.09 |
40.95 |
| VEXRX |
Vanguard Explorer Fund |
0.0402 |
112.39 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
10.708 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
65.03 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.08 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.14 |
23.38 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01729 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00705 |
51.83 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.73812 |
27.075 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.502 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.24 |
928.25 |
| FDRV |
Fidelity Electric Vehicles and Future Transportation ETF |
2.54 |
17.37 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.99 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09 |
307.42 |
| SCAP |
AdvisorShares Cornerstone Small Cap ETF |
2.81 |
38.395 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00126332 |
116.04 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11 |
231.193 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.533719 |
22.635 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.00126332 |
163.965 |
| SMLL |
Direxion Daily Small Cap Bull 2X Shares |
0.928388 |
20.43 |
| OND |
ProShares On-Demand ETF |
3.70161 |
36.86 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.16 |
251.079 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.038341 |
24.5902 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.13 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2 |
185.777 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.12 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
83.48 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
1.06 |
9.6859 |
| VMNFX |
Vanguard Market Neutral Fund |
0.39332 |
14.15 |
| INVN |
InvenSense, Inc. |
1.7 |
19.9792 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.1 |
32.0152 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.01 |
85.58 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.08 |
68.09 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
0.0878958 |
86.12 |
| FDTX |
Fidelity Disruptive Technology ETF |
0.27 |
38.39 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.999999 |
22.325 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.120442 |
13.4818 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01119 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08513 |
75.32 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.02136 |
82.56 |
| DCOR |
Dimensional ETF Trust |
0.0120344 |
76.48 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.84 |
34.566 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.8 |
24.5188 |
| AVLC |
American Century ETF Trust |
0.04 |
81.68 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.09961 |
408.25 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
75.96 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.2 |
78 |
| FELG |
|
0.55 |
40.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01 |
42.395 |
| WCAR.MI |
WisdomTree Global Automotive Innovators UCITS ETF |
0.78772 |
33.735 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01729 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.55 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.56 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.6 |
37.49 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
1.87273 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
1.04883 |
30.4781 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01119 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0782957 |
20.81 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0486004 |
15.21 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.0206469 |
16.92 |
| EHLS |
Even Herd Long Short ETF |
-0.29 |
25.3576 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.18 |
29.53 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00705 |
298.81 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00621387 |
253.25 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.240229 |
107.81 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
42.5964 |
| JMID |
Janus Henderson Mid Cap Growth Alpha ETF |
0.75 |
29.7222 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.195538 |
24.78 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| ABFL |
|
0.74 |
73.42 |
| ABOT |
|
0.94 |
34.77 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.269365 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.118314 |
31.0686 |
| AVUQ |
Avantis U.S. Quality ETF |
0.09 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.06 |
33.0334 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.08 |
50.5699 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.995 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
0.0878958 |
151.06 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
98.83 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0099994 |
25.1863 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.15 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00004631 |
25.19 |
| CABZ |
Roundhill Robotaxi Autonomous Vehicles & Technology ETF |
2.16 |
22.7249 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |