| VTI |
Vanguard Total Stock Market Index Fund |
0.01418 |
334.36 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.02 |
122.24 |
| IWD |
iShares Russell 1000 Value ETF |
0.02297 |
209.32 |
| XME |
SPDR S&P Metals and Mining ETF |
3.5601 |
100.91 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.08245 |
49.3 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00946 |
469.79 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0120598 |
26.09 |
| VT |
Vanguard Total World Stock Index Fund |
0.0076 |
140.68 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0128553 |
26.73 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.22 |
66.28 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01076 |
147.82 |
| IWB |
iShares Russell 1000 ETF |
0.01095 |
370.86 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0293007 |
29.5 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
12.65 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.0416 |
78.09 |
| VB |
Vanguard Small Cap Index Fund |
0.1326 |
259.79 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.00949 |
166.42 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.236913 |
28.77 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01417 |
102.14 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00995 |
74.26 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.169859 |
30.15 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00904 |
78.94 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.234957 |
608.15 |
| IGE |
iShares North American Natural Resources ETF |
0.23366 |
48.97 |
| IWR |
iShares Russell Mid-Cap ETF |
0.05533 |
96.54 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
13.605 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.07201 |
141.24 |
| IWV |
iShares Russell 3000 ETF |
0.01052 |
384.68 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.05556 |
137.73 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.653121 |
47.9 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.23632 |
58.37 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0008746 |
67.715 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00199118 |
26.51 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
14.9 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.30539 |
302.56 |
| PDP |
Invesco DWA Momentum ETF |
1.03878 |
116.433 |
| REMX |
VanEck Rare Earth/Strategic Metals ETF |
5.34 |
70.07 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.13758 |
46.8041 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
24.72 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.56 |
143.96 |
| VXF |
Vanguard Extended Market Index Fund |
0.10433 |
211.15 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00937869 |
23.43 |
| ZTR |
Virtus Total Return Fund Inc. |
0.67 |
6.25 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.05 |
66.03 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.03 |
115.28 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.007736 |
82.26 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0357746 |
31.95 |
| MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.198032 |
92.9 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.45 |
39.7 |
| IYM |
iShares U.S. Basic Materials ETF |
1.02722 |
151.47 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.26 |
132.47 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00725 |
107.53 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.279154 |
85.71 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.748532 |
92.83 |
| PBW |
Invesco WilderHill Clean Energy ETF |
1.09927 |
30.72 |
| FXZ |
First Trust Materials AlphaDEX Fund |
0.000001 |
63.79 |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.19 |
97.1 |
| 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 |
0.0122 |
299.61 |
| VRTS |
Virtus Investment Partners, Inc. |
0.67 |
166.59 |
| SCHK |
Schwab 1000 Index ETF |
0.012525 |
32.59 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02697 |
92.33 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.565957 |
96.28 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.65 |
97.8126 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
127.088 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
92.0441 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
70.69 |
| MVV |
ProShares Ultra MidCap400 |
0.190503 |
70.84 |
| PSCM |
Invesco S&P SmallCap Materials ETF |
11.368 |
83.8425 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.24 |
36.57 |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.548 |
52.57 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0146 |
248.43 |
| VAW |
Vanguard Materials Index Fund |
0.63957 |
206.47 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
7.75 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.57096 |
124.3 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.58138 |
48.78 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.008539 |
128.6 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.228 |
89.7636 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
25.67 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.45 |
78.46 |
| 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 |
4.81 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.206543 |
52.65 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
162.303 |
| FDMO |
Fidelity Momentum Factor ETF |
0.14 |
83.13 |
| FMAT |
Fidelity MSCI Materials Index ETF |
0.612849 |
52.89 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.08 |
114.661 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01152 |
44.25 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00076 |
46.65 |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.21716 |
121.345 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.26097 |
112.69 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.31075 |
103.54 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01133 |
164.67 |
| JHMA |
John Hancock Multifactor Materials ETF |
0.15 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
79.93 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.29 |
42.82 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.11866 |
65.3585 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.2362 |
55.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03686 |
68.915 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
109.35 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.4 |
82.4417 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.07 |
74.4747 |
| KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
2.04 |
30.17 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.167869 |
51.824 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.023415 |
290.316 |
| NANR |
SPDR S&P North American Natural Resources ETF |
0.329156 |
66.88 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
23.1 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.010358 |
60.93 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.020931 |
130.33 |
| PBD |
Invesco Global Clean Energy ETF |
0.83 |
16.1 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.282 |
134.918 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
2.80387 |
109.531 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.000001 |
44.59 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.037 |
49.51 |
| SAA |
ProShares Ultra SmallCap600 |
0.499635 |
26.89 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02569 |
75.23 |
| SMMD |
iShares Russell 2500 ETF |
0.10037 |
75.42 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| UMDD |
ProShares UltraPro MidCap400 |
0.165909 |
26.085 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.129019 |
92.3009 |
| UTES |
Virtus Reaves Utilities ETF |
0.67 |
80.16 |
| UYM |
ProShares Ultra Basic Materials |
0.1 |
24.12 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10482 |
191.52 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.65578 |
114.28 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.74439 |
99.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.008188 |
211.078 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01286 |
307.83 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
120.99 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
1.14 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.515 |
| CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
2.45 |
17.44 |
| CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
3.82 |
17.6 |
| XGB.TO |
iShares Core Canadian Government Bond Index ETF |
0.03 |
19.27 |
| XRB.TO |
iShares Canadian Real Return Bond Index ETF |
0.69 |
22.5 |
| XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.14 |
27.02 |
| XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.01 |
28.23 |
| 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 |
18.67 |
| XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.84 |
19 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
51.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.68 |
| 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 |
11.68 |
| CMR.TO |
iShares Premium Money Market ETF |
1.44 |
50.09 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.24 |
35.21 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.23 |
29.39 |
| XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
4.3 |
27.97 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.04 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0789 |
41.9 |
| VAB.TO |
Vanguard Canadian Aggregate Bond Index ETF |
1.43346 |
23.01 |
| VSB.TO |
Vanguard Canadian Short-Term Bond Index ETF |
0.66091 |
23.44 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.10626 |
78.52 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
13.98 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
63.66 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.64456 |
100.61 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.64456 |
100.37 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
17.38 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
10.1 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
15.87 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01427 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01427 |
113.73 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
23.4 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
16.08 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
16.07 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
16.04 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
35.79 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
34.42 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
34.59 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
33.67 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.67 |
17.26 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
20.68 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
73.4 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
119.82 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
48.78 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02914 |
173.99 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
57.75 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02914 |
350.17 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
55.63 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00852 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00852 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00852 |
53.22 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005043 |
76.11 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
20.33 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
20.3 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
44.47 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
49.36 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
49.63 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
30.16 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.0364 |
49.27 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
34.704 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
22.43 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
21.76 |
| RPAR |
RPAR Risk Parity ETF |
0.06 |
21.425 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.475 |
| VPC |
Virtus Private Credit ETF |
0.67 |
18.61 |
| VRAI |
Virtus Real Asset Income ETF |
0.67 |
23.445 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01495 |
120.36 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.3 |
48.269 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.12667 |
46.31 |
| SLT |
Pacer Salt High truBeta US Market ETF |
1.14 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
1.14 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111.23 |
| BATT |
Amplify Lithium & Battery Technology ETF |
1.46 |
13.52 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.23 |
114.13 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
107.415 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.9 |
46.8 |
| VIRS |
Pacer BioThreat Strategy ETF |
1.14 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0.67 |
35.785 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.38 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.35 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.71 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.8 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.28 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.51 |
57.12 |
| XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.03 |
18.1 |
| XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.04 |
19.87 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.85 |
48.46 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.34 |
66.19 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.02 |
33.87 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.02 |
29.89 |
| VGV.TO |
Vanguard Canadian Government Bond Index ETF |
1.82208 |
22.29 |
| VLB.TO |
Vanguard Canadian Long-Term Bond Index ETF |
2.68208 |
20.43 |
| BUZZ |
VanEck Social Sentiment ETF |
0.7 |
32.79 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0146442 |
46.57 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
42.24 |
| 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 |
24.37 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.07713 |
44.9 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.02 |
43.28 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
0.1 |
25.4879 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.025 |
73.655 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0122429 |
73.73 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00449259 |
60.27 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.192749 |
70.59 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0435057 |
39.43 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.00614927 |
59.11 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
80.238 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
1.34747 |
77.75 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.72964 |
76.7 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.34747 |
57.73 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00614927 |
329.86 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01418 |
162.79 |
| DSPC |
The De-SPAC ETF |
4.5 |
5.74 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.01 |
26.14 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.252958 |
22.43 |
| CLSE |
Convergence Long/Short Equity ETF |
0.11 |
26.93 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
23.945 |
| 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 |
32555 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0024173 |
433.85 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.72964 |
90.25 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
27227.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
365.75 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.14492 |
44340 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.8495 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
94.47 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.14004 |
450.925 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.00614927 |
69.4112 |
| REMX.L |
VanEck Rare Earth and Strategic Metals UCITS ETF |
6.16 |
13.54 |
| SBUY.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
5049.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.00614927 |
489.595 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.00614927 |
364.63 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.081864 |
128.01 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07862 |
9.033 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.8486 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.2 |
64.89 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00995 |
9.77 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1326 |
124.53 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.10433 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01418 |
162.82 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00461811 |
9.04 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.00266145 |
33.26 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00383221 |
46.3 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08228 |
6.0774 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
117.525 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
32.014 |
| GDIG.L |
VanEck Global Mining UCITS ETF |
0.49 |
54.475 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.00614927 |
59.05 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.00614927 |
252.15 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.00614927 |
329.65 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.00614927 |
415.81 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
365.5 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.00614927 |
188.991 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00054645 |
31.705 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.631085 |
148.92 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0024173 |
518.748 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.34747 |
57.684 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
16.5615 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00054645 |
26.9 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.007102 |
244 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.018358 |
78.94 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
7440 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.236965 |
102.8 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.6 |
71.43 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.03 |
2036 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
3.14464 |
85.13 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
2.14004 |
41672.5 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.72964 |
76.737 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
2.14004 |
171.546 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.14004 |
208.154 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
2.14004 |
376.825 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.47374 |
11087 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01183 |
4.9858 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00117 |
4.673 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00117 |
4.5646 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00117 |
5.788 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00117 |
4.4605 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
5.719 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00008 |
4.34275 |
| BUYB.L |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
67.785 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1326 |
124.49 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00995 |
9.77 |
| GMET |
VanEck Green Metals ETF |
1.51 |
35.0746 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.39 |
33.645 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.23 |
66.4361 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0297395 |
43.34 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.535 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
0.489251 |
310.75 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07862 |
7.672 |
| GIGB.L |
VanEck Global Mining UCITS ETF |
0.49 |
40.625 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0048934 |
16.3 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.10433 |
160.27 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
7.84 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
34.01 |
| ANZAX |
Virtus Convertible Fund CL A |
0.67 |
43.41 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00054645 |
2360.88 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.72964 |
6721 |
| 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 |
0.30539 |
106.32 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0021 |
7.89 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03771 |
22.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.14492 |
593.1 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
12.08 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.081864 |
95.5883 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01183 |
4.2357 |
| ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.36 |
100.668 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.091 |
31.0425 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00884 |
5.719 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.236965 |
87.31 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00511223 |
14.46 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.14492 |
503.3 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
98 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00117 |
4.9236 |
| WMIN.DE |
VanEck Global Mining UCITS ETF |
0.49 |
46.38 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.00614927 |
228.35 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00884 |
5.364 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
138.395 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.08245 |
19.71 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00884 |
7.6805 |
| BBCK.DE |
Invesco Global Buyback Achievers UCITS ETF |
0.1432 |
57.52 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00054645 |
31.6975 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
84.76 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.00614927 |
5169.7 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00941 |
100 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
2.14004 |
207.6 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.915 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.081864 |
108.58 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.018358 |
67.01 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
16.44 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
20.16 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
2.47374 |
126.44 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
1.34747 |
5057.5 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07862 |
6.716 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00884 |
7.187 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
16.11 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.007102 |
287.84 |
| ESMAX |
Invesco European Small Company Fund Class A |
0 |
16.94 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1326 |
124.53 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02432 |
2877 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00117 |
3.7825 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00008 |
70.38 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.94 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.03771 |
25.74 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.0416 |
10.57 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
42.33 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.63957 |
105.24 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.241307 |
47.126 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00904 |
10.34 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02432 |
36.44 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0076 |
49.79 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.1395 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
28.82 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
85.7 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.00054645 |
26.933 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.08 |
15.3647 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.14 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
2.96916 |
29.16 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.2362 |
307.42 |
| DMAT |
Global X Disruptive Materials ETF |
3.19 |
25.6954 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.19 |
23.6319 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.001 |
29.0922 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.11866 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.67 |
39.1 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0024173 |
518.5 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
59.77 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
25.38 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
7.53 |
| 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 |
8.3 |
| ZSB |
USCF Sustainable Battery Metals Strategy Fund |
2.36 |
19.27 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
28.5041 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00995 |
9.77 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08228 |
5.17 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
5.4929 |
| VMNFX |
Vanguard Market Neutral Fund |
-26.97 |
14.38 |
| 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 |
6.54 |
27.67 |
| FWD |
Ab Disruptors ETF |
0.434549 |
103.34 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.08245 |
29.58 |
| 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 |
0.177436 |
36.26 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0808195 |
23.19 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0191779 |
15.2117 |
| DKRB |
Subversive Decarbonization ETF |
3.09 |
20.145 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.14758 |
39.46 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.24 |
50.25 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01418 |
504.82 |
| IAF.AX |
iShares Core Composite Bond ETF |
0.01 |
101.75 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.09594 |
74.48 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.03858 |
42.47 |
| VAF.AX |
Vanguard Australian Fixed Interest Index ETF |
0.07806 |
45.75 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.05319 |
43.05 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.02 |
185.65 |
| DCOR |
Dimensional ETF Trust |
0.0214013 |
73.32 |
| AVLC |
American Century ETF Trust |
0.02 |
78.1 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.10433 |
395.49 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00995 |
9.77 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.14492 |
503.64 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.02046 |
35.165 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.298 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00086 |
4.6035 |
| METL.AS |
iShares Essential Metals Produc |
1.96906 |
8.4717 |
| DMAT.MI |
Global X Disruptive Materials UCITS ETF |
3.197 |
17.882 |
| DMAD.L |
Global X Disruptive Materials UCITS ETF |
3.197 |
14.987 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02432 |
382 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.02 |
36.35 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00801 |
9.64 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.647434 |
28.24 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
54.06 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01418 |
305.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0044157 |
29.3033 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.8 |
38.6 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0153092 |
14.42 |
| EHLS |
Even Herd Long Short ETF |
0.4 |
23.1239 |
| STXM |
Strive Mid-Cap ETF |
0.22 |
28.58 |
| REMX.MI |
VanEck Rare Earth and Strategic Metals UCITS ETF A USD Acc |
6.16 |
11.47 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.30539 |
85.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0076 |
287.04 |
| OASC |
Unified Series Trust |
1.00659 |
29.72 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.00614927 |
250.4 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.28 |
31.7547 |
| PTL |
Inspire 500 ETF |
0.0640673 |
249.07 |
| DXUV |
Dimensional ETF Trust |
0.00067082 |
59.83 |
| RFLR |
Innovator ETFs Trust |
0.37 |
28.87 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.374614 |
24.78 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.1 |
24.96 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07345 |
30.4198 |
| ELFY |
ALPS Electrification Infrastructure ETF |
0.95 |
35.4329 |
| KOID |
KraneShares Global Humanoid and Embodied Intelligence Index ETF |
1.61 |
30.6736 |
| TURF |
T. Rowe Price Natural Resource ETF |
0.450661 |
28.615 |
| METL |
Sprott Active Metals & Miners ETF |
2.4 |
24.309 |
| RARE.DE |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
3.00177 |
40.735 |
| RARE.SW |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc |
3.00177 |
47.995 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
51.1431 |