VTI |
Vanguard Total Stock Market Index Fund |
0.01705 |
330.69 |
IJR |
iShares Core S&P Small-Cap ETF |
0.02 |
117.975 |
IWD |
iShares Russell 1000 Value ETF |
0.0315 |
203.7 |
XME |
SPDR S&P Metals and Mining ETF |
4.69533 |
102.35 |
BNDX |
Vanguard Total International Bond Index Fund |
0.08386 |
49.4 |
IWF |
iShares Russell 1000 Growth ETF |
0.00946 |
474.57 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0147332 |
25.895 |
VT |
Vanguard Total World Stock Index Fund |
0.00903 |
138.74 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.0157534 |
26.56 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.31 |
65.09 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01467 |
146.83 |
IWB |
iShares Russell 1000 ETF |
0.01493 |
368.23 |
SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0356055 |
28.98 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
12.995 |
BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.04257 |
77.915 |
VB |
Vanguard Small Cap Index Fund |
0.15799 |
255.75 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.01285 |
166.26 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.236913 |
28.045 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.01954 |
100.235 |
BND |
Vanguard Total Bond Market Index Fund |
0.01027 |
74.22 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.20717 |
29.715 |
BSV |
Vanguard Short-Term Bond Index Fund |
0.00913 |
78.74 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.303258 |
594.38 |
IGE |
iShares North American Natural Resources ETF |
0.32138 |
48.39 |
IWR |
iShares Russell Mid-Cap ETF |
0.07391 |
96.48 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
14.345 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.09805 |
139.19 |
IWV |
iShares Russell 3000 ETF |
0.01434 |
381.58 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.05556 |
143.718 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.653121 |
45.965 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.305205 |
57.05 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0008746 |
65.16 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00243912 |
25.645 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
15.625 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.36636 |
304.01 |
PDP |
Invesco DWA Momentum ETF |
1.36 |
119.94 |
REMX |
VanEck Rare Earth/Strategic Metals ETF |
7.36 |
74.4711 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.186 |
45.435 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
25.58 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.56 |
140.45 |
VXF |
Vanguard Extended Market Index Fund |
0.12258 |
211.43 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00871504 |
23.41 |
ZTR |
Virtus Total Return Fund Inc. |
0.67 |
6.575 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.06 |
64.464 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.03 |
109.85 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.009853 |
81.17 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0442611 |
30.835 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.255474 |
91.29 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.45 |
29.59 |
IYM |
iShares U.S. Basic Materials ETF |
1.42579 |
148.58 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.36 |
129.26 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00725 |
107.21 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.361118 |
83.07 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.748532 |
88.07 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.41 |
32.79 |
FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
62.08 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.25 |
95.72 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.67 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.67 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01435 |
296.3 |
VRTS |
Virtus Investment Partners, Inc. |
0.67 |
193.19 |
SCHK |
Schwab 1000 Index ETF |
0.0153291 |
32.365 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.03199 |
89.41 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.565957 |
93.635 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.65 |
94.46 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
125.295 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.11 |
92.722 |
FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
69.18 |
MVV |
ProShares Ultra MidCap400 |
0.226945 |
68.57 |
PSCM |
Invesco S&P SmallCap Materials ETF |
11.368 |
76.89 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.31 |
35.76 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.548 |
50.89 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.019 |
243.495 |
VAW |
Vanguard Materials Index Fund |
0.62629 |
202.73 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
7.965 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.57096 |
120.6 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.74646 |
46.05 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.012 |
123.615 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.228 |
89.7636 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
25.32 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.45 |
72.25 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.67 |
20.955 |
BOSS |
Global X Founder-Run Companies ETF |
0.73 |
25.75 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.112078 |
66.1625 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.112206 |
51.03 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.67 |
5.01 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.277 |
52.26 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
162.635 |
FDMO |
Fidelity Momentum Factor ETF |
0.14 |
83.59 |
FMAT |
Fidelity MSCI Materials Index ETF |
0.612849 |
51.9 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.08 |
108.815 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01152 |
44.0949 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00076 |
46.595 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.05 |
119.245 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.06 |
110.1 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.08 |
100.36 |
IYY |
iShares Dow Jones U.S. ETF |
0.01543 |
163.62 |
JHMA |
John Hancock Multifactor Materials ETF |
0.15 |
40.7128 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
78.595 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.29 |
41.81 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.16206 |
63.97 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.3227 |
55.355 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03686 |
66.47 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
107.485 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.4 |
82.77 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.07 |
74.32 |
KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
2.27 |
31.37 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.207037 |
50.03 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.031621 |
286.88 |
NANR |
SPDR S&P North American Natural Resources ETF |
0.434652 |
64.365 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
23.1 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.036 |
60.25 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.026811 |
128.18 |
PBD |
Invesco Global Clean Energy ETF |
0.83 |
16.14 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
PKW |
Invesco BuyBack Achievers ETF |
0.282 |
131.95 |
PYZ |
Invesco DWA Basic Materials Momentum ETF |
3.834 |
108.595 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
43.96 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.037 |
47.84 |
SAA |
ProShares Ultra SmallCap600 |
0.499635 |
25.36 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02569 |
74.29 |
SMMD |
iShares Russell 2500 ETF |
0.13745 |
74.22 |
TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
UMDD |
ProShares UltraPro MidCap400 |
0.204834 |
25.275 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.171812 |
89.79 |
UTES |
Virtus Reaves Utilities ETF |
0.67 |
86.59 |
UYM |
ProShares Ultra Basic Materials |
0.1 |
23.77 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11545 |
195.2 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.65578 |
109.72 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.74439 |
94.52 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.009595 |
203.385 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01537 |
304.71 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
122.1 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.31 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.565 |
CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
2.44 |
17.54 |
CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
3.85 |
17.665 |
XGB.TO |
iShares Core Canadian Government Bond Index ETF |
1.26 |
19.44 |
XRB.TO |
iShares Canadian Real Return Bond Index ETF |
0.68 |
23.1 |
XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.14 |
27.12 |
XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.01 |
28.4 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
18 |
XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.03 |
18.87 |
XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.24 |
19.14 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.31 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.315 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.38 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.68 |
CMR.TO |
iShares Premium Money Market ETF |
1.44 |
50.06 |
XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.3 |
35.09 |
XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.31 |
28.83 |
XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
5.93 |
27.11 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.12 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0973 |
41.49 |
VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
1.43379 |
23.16 |
VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.72251 |
23.53 |
VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06136 |
79.47 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
17.24 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
68.06 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.64456 |
97.6 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.64456 |
97.38 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
27.46 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
19.72 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
25.86 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01719 |
112.84 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01719 |
112.81 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
24.94 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
16.34 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
16.34 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
16.34 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
36.81 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
35.64 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
35.71 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
34.48 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.67 |
20.81 |
SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
24.3 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
72.41 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
118.18 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
52.18 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.03666 |
172.45 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
61.19 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.03666 |
347.1 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
59.07 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01044 |
52.85 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01044 |
52.84 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01044 |
52.85 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.006455 |
75.44 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
21.72 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
21.65 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
50.97 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
55.86 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
56.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
36.6 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0815 |
48.81 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
33.72 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
24.11 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
21.62 |
RPAR |
RPAR Risk Parity ETF |
0.08 |
21.275 |
SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.54 |
VPC |
Virtus Private Credit ETF |
0.67 |
18.4 |
VRAI |
Virtus Real Asset Income ETF |
0.67 |
23.605 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01794 |
119.38 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.3 |
48.269 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15618 |
45.37 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.31 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.31 |
32 |
AVUS |
Avantis U.S. Equity ETF |
0.02 |
108.93 |
BATT |
Amplify Lithium & Battery Technology ETF |
1.5 |
13.44 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.23 |
110.3 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.21 |
104.675 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.3 |
46.42 |
VIRS |
Pacer BioThreat Strategy ETF |
0.31 |
40.025 |
VWID |
Virtus WMC International Dividend ETF |
0.67 |
33.7579 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.28 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
39.48 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.63 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.27 |
GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.52 |
57.27 |
XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.01 |
18.25 |
XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.03 |
19.96 |
GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.86 |
48.58 |
GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.31 |
66.3 |
XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.02 |
33.15 |
XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.02 |
28.81 |
VGV.TO |
Vanguard Canadian Government Bond Index ETF |
1.82201 |
22.53 |
VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
2.73337 |
20.63 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0189274 |
46.015 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
42.895 |
SPAK |
Defiance Next Gen SPAC Derived ETF |
2.12 |
14.63 |
SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.56 |
11.005 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.67 |
24.329 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.07713 |
43.7 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02 |
42.058 |
GK |
AdvisorShares Gerber Kawasaki ETF |
0.1 |
26.61 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.025 |
73.06 |
DFUS |
Dimensional U.S. Equity ETF |
0.0152061 |
72.99 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00449259 |
57.66 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.247256 |
68.15 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0549108 |
38.645 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
82.848 |
INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
1.34747 |
73.52 |
LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.34747 |
51.59 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01705 |
161.49 |
DSPC |
The De-SPAC ETF |
4.5 |
5.74 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.08 |
24.93 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.252958 |
22.7 |
CLSE |
Convergence Long/Short Equity ETF |
0.11 |
25.82 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
23.94 |
JZRO |
Janus Henderson Net Zero Transition Resources ETF |
1.16 |
19.785 |
ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0032153 |
32030 |
ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0032153 |
427.75 |
BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
26692.5 |
BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
357.7 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.1933 |
43445 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.84375 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
95.67 |
JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.14004 |
430.575 |
SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
4904 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.093876 |
125.205 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.09106 |
8.84 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.06 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.3 |
63.11 |
VBTIX |
Vanguard Total Bond Market Index Fund |
0.01027 |
9.79 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.15799 |
123.62 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.12258 |
161.41 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01705 |
161.52 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00461811 |
9.05 |
DFSV |
Dimensional US Small Cap Value ETF |
0.00266145 |
31.725 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00383221 |
44.642 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08756 |
5.9313 |
DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
118.11 |
XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
32.014 |
BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
354.25 |
LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.000751977 |
31.83 |
C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.631085 |
156.74 |
ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0032153 |
522.336 |
BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.34747 |
51.598 |
XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
16.5615 |
LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.000751977 |
27.515 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.007393 |
245.2 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.060593 |
75.295 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
7211 |
SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.305051 |
100.86 |
USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.7 |
68.58 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.03 |
2040 |
PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
3.14464 |
86.86 |
JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.14004 |
39787.5 |
JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.14004 |
165.098 |
JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.14004 |
205.708 |
JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.14004 |
360.972 |
XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.47374 |
11067 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0115 |
4.9475 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.6565 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.5457 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
5.767 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.425 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
5.685 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.4155 |
BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
65.235 |
NAESX |
Vanguard Small Cap Index Fund |
0.15799 |
123.61 |
VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.01027 |
9.79 |
GMET |
VanEck Green Metals ETF |
2.21 |
33.27 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.39 |
33.2 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.3 |
63.9085 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0382973 |
42.56 |
STXG |
Strive 1000 Growth ETF |
0.02 |
50.525 |
B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
306.05 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09106 |
7.651 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0048934 |
16.36 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.12258 |
161.42 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
8.14 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
34.97 |
ANZAX |
Virtus Convertible Fund CL A |
0.67 |
43.61 |
INRL.L |
Lyxor MSCI India UCITS ETF |
0.000751977 |
2388.5 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.67 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.67 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.36636 |
107.45 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0021 |
8.47 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03948 |
22.6975 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1933 |
578.4 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
13.18 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.093876 |
94.18 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.0115 |
4.2786 |
ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.36 |
102.01 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.091 |
30.19 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
5.7245 |
SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.305051 |
87.25 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00511223 |
14.57 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1933 |
500.1 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
102.92 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
4.9219 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
5.3565 |
XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
136.53 |
VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.08386 |
19.77 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
7.615 |
BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
56.72 |
INRU.L |
Lyxor MSCI India UCITS ETF |
0.000751977 |
31.7725 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
83.02 |
IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
95.96 |
JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.14004 |
205.65 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0009 |
4.901 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.093876 |
108.34 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.060593 |
65.14 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
17.16 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
21.42 |
DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.47374 |
127.4 |
CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
1.34747 |
4489.75 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.09106 |
6.651 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01117 |
7.124 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
16.93 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.007393 |
283.58 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.15799 |
123.62 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02577 |
2838 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00115 |
3.828 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
71.46 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.93 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03948 |
25.61 |
VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.04257 |
10.56 |
ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
42.52 |
VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.62629 |
104.95 |
XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
46.758 |
VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00913 |
10.33 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02577 |
36.57 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00903 |
49.39 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0009 |
4.112 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
30.03 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
90.54 |
INR.PA |
Lyxor MSCI India UCITS ETF |
0.000751977 |
27.522 |
UPAR |
UPAR Ultra Risk Parity ETF |
0.12 |
15.19 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.31 |
41.14 |
MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
2.96916 |
29.16 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.3227 |
307.42 |
DMAT |
Global X Disruptive Materials ETF |
4.06 |
25.4699 |
MVPS |
Amplify Thematic All-Stars ETF |
0.19 |
23.6319 |
QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.001 |
28.0123 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.16206 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.67 |
60.37 |
LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0032153 |
522 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
57.13 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
26.6 |
STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
7.7 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.67 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.67 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.67 |
8.62 |
ZSB |
USCF Sustainable Battery Metals Strategy Fund |
3.35 |
17.54 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
27.7375 |
VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.01027 |
9.79 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08756 |
5.134 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0009 |
5.4726 |
VMNFX |
Vanguard Market Neutral Fund |
-26.97 |
13.8 |
NIR |
Near Intelligence, Inc. |
0.02 |
0.033 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.4 |
32.0152 |
FWD |
Ab Disruptors ETF |
0.483932 |
105.52 |
VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.08386 |
29.66 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.692909 |
22.325 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.222096 |
35 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0808195 |
23.69 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.0191779 |
19.09 |
DKRB |
Subversive Decarbonization ETF |
3.09 |
20.145 |
VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.14021 |
39.33 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.3 |
49.76 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01705 |
502.2 |
IAF.AX |
iShares Core Composite Bond ETF |
0.01 |
104 |
VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.09684 |
73.5 |
VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03982 |
42.45 |
VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.06637 |
46.4 |
VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.05277 |
42.97 |
IJR.AX |
iShares S&P Small-Cap ETF |
0.02 |
181.06 |
DCOR |
Dimensional ETF Trust |
0.0278489 |
72.06 |
AVLC |
American Century ETF Trust |
0.03 |
76.89 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.12258 |
398.32 |
VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.01027 |
9.79 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1933 |
500.5 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02812 |
34 |
SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0009 |
4.3225 |
AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0009 |
4.6025 |
METL.AS |
iShares Essential Metals Produc |
3.01592 |
7.8562 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02577 |
382 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.02 |
35.924 |
VTBNX |
Vanguard Total Bond Market II Idx I |
0.00782 |
9.65 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.802617 |
27.39 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
52.41 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01705 |
302.98 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0044157 |
27.93 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.43 |
5.465 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0153092 |
14.77 |
STXM |
Strive Mid-Cap ETF |
0.28 |
28.38 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.36636 |
86.05 |
VTWIX |
Vanguard Total World Stock Index I |
0.00903 |
284.7 |
OASC |
Unified Series Trust |
1.00659 |
28.33 |
CCNR |
CoreCommodity Natural Resources ETF |
0.4 |
31.58 |
PTL |
Inspire 500 ETF |
0.0811983 |
250.96 |
DXUV |
Dimensional ETF Trust |
0.00092196 |
58.525 |
RFLR |
Innovator ETFs Trust |
0.37 |
28.06 |
WUSA |
WisdomTree US Domestic Economy ETF |
-0.374614 |
24.78 |
WSML |
iShares MSCI World Small-Cap ETF |
0.1007 |
30.39 |
ELFY |
ALPS Electrification Infrastructure ETF |
1.22 |
36.46 |
KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
2.13 |
32.413 |
TURF |
T. Rowe Price Natural Resource ETF |
0.451943 |
27.5 |