| VTI |
Vanguard Total Stock Market Index Fund |
0.01404 |
336.65 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02 |
130.95 |
| IWD |
iShares Russell 1000 Value ETF |
0.02 |
223.71 |
| XME |
SPDR S&P Metals and Mining ETF |
4.06034 |
117.83 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.08245 |
48.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00946 |
447.17 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0115966 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00694 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0123762 |
26.88 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.23 |
71.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.23 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
373.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0261803 |
32.1 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
13.8 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0416 |
78.6 |
| VB |
Vanguard Small Cap Index Fund |
0.12433 |
276.3 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.01 |
162.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.236913 |
30.61 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01 |
106.774 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00995 |
74.88 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.156016 |
32.55 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00904 |
79.1 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.224935 |
650.66 |
| IGE |
iShares North American Natural Resources ETF |
0.21 |
60.34 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
101.72 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
14.89 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07 |
152.27 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.3 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.05556 |
134.37 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.653121 |
51.04 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.226219 |
62.5 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0008746 |
71.12 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00170583 |
28.3 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
16.53 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.28992 |
315.07 |
| PDP |
Invesco DWA Momentum ETF |
0.985443 |
126.698 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| REMX |
VanEck Rare Earth/Strategic Metals ETF |
5.56 |
89.7 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.118849 |
48.4559 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
25.18 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.56 |
152.49 |
| VXF |
Vanguard Extended Market Index Fund |
0.0996 |
216.28 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00888302 |
23.62 |
| ZTR |
Virtus Total Return Fund Inc. |
0.67 |
6.89 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
70.53 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.03 |
124.89 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007774 |
82.96 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0316074 |
34.58 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.261477 |
99.55 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.45 |
39.86 |
| IYM |
iShares U.S. Basic Materials ETF |
0.83 |
183.07 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.19 |
142.2 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00725 |
107.94 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.190069 |
91.53 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.748532 |
99.97 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.66629 |
33.48 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
77.6 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.26 |
104.33 |
| 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 |
0.01155 |
301.597 |
| VRTS |
Virtus Investment Partners, Inc. |
0.67 |
138.18 |
| SCHK |
Schwab 1000 Index ETF |
0.0120572 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02199 |
98.19 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.59 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.565957 |
101.81 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.65 |
100.36 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
96.1368 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
70.81 |
| MVV |
ProShares Ultra MidCap400 |
0.172827 |
80.42 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
11.368 |
102.62 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.27 |
38.56 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.548 |
56.96 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0118 |
253.36 |
| VAW |
Vanguard Materials Index Fund |
0.54623 |
241.45 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
7.88 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.57096 |
131.04 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.5 |
60.63 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.009134 |
137.145 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.228 |
89.7636 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
26.84 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.45 |
81.17 |
| 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 |
5.1 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.21929 |
56.79 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FDMO |
Fidelity Momentum Factor ETF |
0.14 |
83.73 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.612849 |
61.84 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.08 |
124.326 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01152 |
44.7 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00076 |
47.03 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.27007 |
129.71 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.23655 |
120.62 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.20021 |
109.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
165.99 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.15 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
81.75 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.29 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.12 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.25 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03686 |
73.66 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
118.43 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.4 |
85.8537 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.07 |
75.8073 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
2.11 |
32.54 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.155262 |
62.43 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.026319 |
296.4 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.237975 |
81.89 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
23.3 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.009961 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.027576 |
139.525 |
| PBD |
Invesco Global Clean Energy ETF |
0.83 |
18.11 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.282 |
137.864 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
3.22106 |
128.398 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
50.5395 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.037 |
53.53 |
| SAA |
ProShares Ultra SmallCap600 |
0.499635 |
30.2941 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.2 |
80.48 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.143003 |
31.45 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.15191 |
99.78 |
| UTES |
Virtus Reaves Utilities ETF |
0.67 |
83.21 |
| UYM |
ProShares Ultra Basic Materials |
0.1 |
33.38 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.20216 |
205.14 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.65578 |
120.81 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.74439 |
107.54 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.007893 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01211 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
115.09 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.37 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
2.48 |
17.57 |
| CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
3.82 |
17.68 |
| XGB.TO |
iShares Core Canadian Government Bond Index ETF |
1.19 |
19.49 |
| XRB.TO |
iShares Canadian Real Return Bond Index ETF |
0.69 |
23.11 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.06 |
27.12 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.01 |
28.54 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.91 |
| XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.03 |
19 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.23 |
19.2 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| CMR.TO |
iShares Premium Money Market ETF |
1.44 |
50.07 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.23 |
37.14 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.23 |
31.2 |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
2.87 |
35.15 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0789 |
44.33 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
1.43346 |
23.26 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.66091 |
23.53 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00825 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.15157 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01404 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01389 |
116.8 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
13.41 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
57.41 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.64456 |
107.47 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.64456 |
107.22 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
17.39 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
10.09 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
15.87 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01402 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01402 |
113.36 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
25.69 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
16.94 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
16.92 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
39.5 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
38.02 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
38.2 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
37.12 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.67 |
16.11 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
19.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
108.9 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
50.7 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02108 |
174.94 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
60.14 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02108 |
352.09 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
57.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00761 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00761 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00761 |
52.21 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00485 |
79.67 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
21.16 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
21.13 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
48.29 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
53.63 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
53.93 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
32.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01186 |
49.68 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.367 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
22.59 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
21.87 |
| RPAR |
RPAR Risk Parity ETF |
0.06 |
23.15 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.225 |
| VPC |
Virtus Private Credit ETF |
0.67 |
16.94 |
| VRAI |
Virtus Real Asset Income ETF |
0.67 |
26.235 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01424 |
118.54 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.3 |
48.269 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.13 |
49.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.37 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.37 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| BATT |
Amplify Lithium & Battery Technology ETF |
1.35 |
15.44 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00509 |
44.16 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.2 |
117.435 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.23 |
119.98 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.15 |
114.66 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.16 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
1.1 |
50.31 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.37 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0.67 |
38.6625 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.52 |
58.06 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.03 |
18.31 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.04 |
19.97 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.86 |
49.1 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.34 |
67.38 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.02 |
35.66 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.02 |
31.64 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00626 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00336 |
37.77 |
| VGV.TO |
Vanguard Canadian Government Bond Index ETF |
1.82208 |
22.59 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
2.68208 |
20.79 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00255 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0013 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00107 |
27.01 |
| BUZZ |
VanEck Social Sentiment ETF |
0.25 |
30.58 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0137367 |
47.29 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
42.36 |
| 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 |
24.465 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.26 |
48.275 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02 |
46.15 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.1 |
25.03 |
| LCAP |
Lionheart Acquisition Corporation II |
0.439533 |
30.12 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.025 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0092671 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00449259 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.178952 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0404831 |
40.79 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0000620636 |
59.226 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.91354 |
230.15 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
80.774 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
1.34747 |
80.18 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.72964 |
87.02 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.34747 |
59.42 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000620636 |
332.63 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.03241 |
582.38 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01404 |
163.89 |
| DSPC |
The De-SPAC ETF |
4.5 |
5.74 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.01 |
28.6605 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.252958 |
22.07 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.16 |
28.23 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.03 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
1.16 |
19.785 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0024173 |
33137.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0024173 |
451.65 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.72964 |
103.43 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
373 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.15 |
46695 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
95.8 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.14004 |
516.3 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0000620636 |
70.3125 |
| REMX.L |
VanEck Rare Earth and Strategic Metals UCITS ETF |
5.52 |
17.488 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
5258 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0000620636 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0000620636 |
363.85 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.03241 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.03241 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.03241 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.03241 |
167.82 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076967 |
139.42 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00530636 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00530636 |
302.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
9.853 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.135 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.2 |
70.18 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00995 |
9.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.12433 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0876 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01404 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00461811 |
9.11 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00266145 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00383221 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
6.6079 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00530636 |
16.746 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00530636 |
243.1 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00530636 |
378.29 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
120.295 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
32.014 |
| GDIG.L |
VanEck Global Mining UCITS ETF |
0.35 |
68.67 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0000620636 |
59.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0000620636 |
251.55 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0000620636 |
332.6 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0000620636 |
417.68 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
372.75 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0000620636 |
190.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00054645 |
31.665 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.631085 |
159.74 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.03241 |
141.455 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0024173 |
537.342 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.34747 |
59.457 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
16.5615 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00054645 |
26.64 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.91354 |
229.8 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.006343 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.017464 |
85.805 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
7790 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.22734 |
110.56 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.6 |
76.51 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.03 |
2169.5 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
3.14464 |
83.69 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.14004 |
47735 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.72964 |
87.219 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.03241 |
582.62 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.03241 |
147.347 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.14004 |
195.24 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.14004 |
238.607 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.14004 |
430.403 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.47374 |
10068.5 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01138 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.659 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.4795 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
5.807 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.413 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
71.73 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11112 |
132.31 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00995 |
9.85 |
| GMET |
VanEck Green Metals ETF |
1.31 |
44.79 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.39 |
35.58 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.2 |
73.0258 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0279527 |
43.45 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.23 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
314.05 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
8.3 |
| GIGB.L |
VanEck Global Mining UCITS ETF |
0.35 |
50.28 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0048934 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0876 |
164.02 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
8.16 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
40.3 |
| ANZAX |
Virtus Convertible Fund CL A |
0.67 |
42.23 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00054645 |
2322.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.72964 |
7589 |
| 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 |
0.28992 |
110.68 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0021 |
8.98 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03771 |
22.8425 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15 |
636.7 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
13.63 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.076967 |
102.26 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01138 |
4.1565 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.36 |
101.32 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.271545 |
33.335 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00708 |
5.819 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.22734 |
93.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00511223 |
14.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15 |
536.2 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
93.09 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
4.9763 |
| WMIN.DE |
VanEck Global Mining UCITS ETF |
0.35 |
57.73 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0000620636 |
230.8 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00708 |
5.437 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
142.865 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.08245 |
19.52 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00708 |
7.935 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
60.49 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00054645 |
31.7125 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
89.51 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0000620636 |
5158.8 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
106.29 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.14004 |
238.85 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00085 |
4.98375 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.076967 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.017464 |
72.22 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
18.21 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
20.97 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.47374 |
115.62 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00530636 |
32925 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
1.34747 |
5174 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
7.229 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00708 |
7.405 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
17.5 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.006343 |
302.14 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
13.5 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.12433 |
132.33 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02365 |
2936 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00116 |
3.7696 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
70.35 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.96 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03771 |
26.0975 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0416 |
10.64 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
41.07 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.54623 |
123.03 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
48.3 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00904 |
10.36 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02365 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00694 |
51.77 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00085 |
4.1505 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
31.23 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
81.44 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00054645 |
26.613 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.08 |
17.075 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00530636 |
378.05 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.37 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
2.96916 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.25 |
307.42 |
| DMAT |
Global X Disruptive Materials ETF |
2.22 |
32.88 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.19 |
23.6319 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.001 |
30.5401 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.12 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.67 |
36.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0024173 |
537.3 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
64.82 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00530636 |
15.554 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
27.48 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
7.37 |
| 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 |
8.64 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
2.22 |
21.3219 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
28.7 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00995 |
9.85 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
5.574 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00085 |
5.5687 |
| VMNFX |
Vanguard Market Neutral Fund |
-26.97 |
14.19 |
| NIR |
Near Intelligence, Inc. |
0.02 |
0.033 |
| QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.4 |
32.0152 |
| SETM |
Sprott Energy Transition Materials ETF |
3.45 |
35.12 |
| FWD |
Ab Disruptors ETF |
0.434549 |
114.49 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.08245 |
29.29 |
| 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 |
0.162428 |
39.05 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0808195 |
23.46 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0191779 |
14.04 |
| DKRB |
Subversive Decarbonization ETF |
3.09 |
20.145 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.14758 |
39.63 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.23 |
49.77 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01404 |
474.81 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.01 |
101.73 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08466 |
74.47 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03858 |
42.69 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.07806 |
45.65 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.05319 |
43.21 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.02 |
183.13 |
| DCOR |
Dimensional ETF Trust |
0.0191837 |
75.52 |
| AVLC |
American Century ETF Trust |
0.02 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0996 |
404.75 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00995 |
9.85 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0.01 |
39.15 |
| ITDI |
iShares Trust |
0.01 |
39.035 |
| ITDH |
iShares Trust |
0.01 |
39.125 |
| ITDF |
iShares Trust |
0.01 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0.01 |
37.59 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.01 |
75.78 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.15 |
536.19 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02 |
37.55 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00085 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00085 |
4.6495 |
| METL.AS |
iShares Essential Metals Produc |
1.67 |
10.8348 |
| DMAT.MI |
Global X Disruptive Materials UCITS ETF |
2.294 |
22.88 |
| DMAD.L |
Global X Disruptive Materials UCITS ETF |
2.294 |
18.886 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02365 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.02 |
37.48 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00801 |
9.72 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.603681 |
31.9302 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.02 |
57.12 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01404 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0044157 |
29.5607 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.8 |
34.45 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0153092 |
15.21 |
| EHLS |
Even Herd Long Short ETF |
0.36 |
25.6184 |
| STXM |
Strive Mid-Cap ETF |
0.23 |
30.84 |
| REMX.MI |
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc |
5.52 |
14.8 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.28992 |
88.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00694 |
298.44 |
| OASC |
Unified Series Trust |
1.00659 |
30.875 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0000620636 |
250.9 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.33 |
39.1191 |
| PTL |
Inspire 500 ETF |
0.0634694 |
261.16 |
| DXUV |
Dimensional ETF Trust |
0.000575 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.37 |
29.59 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.374614 |
24.78 |
| THRO |
|
0.08 |
37.98 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.1 |
24.72 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.285 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.87 |
40.7384 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
1.92 |
35.83 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.374701 |
33.6723 |
| METL |
Sprott Active Metals & Miners ETF |
2.01 |
29.74 |
| RARE.DE |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
2.49007 |
53.17 |
| RARE.SW |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
2.49007 |
62.54 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
52.9793 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.0106855 |
24.871 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.663935 |
19.765 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.04 |
26.0903 |
