| VTI |
Vanguard Total Stock Market Index Fund |
0.00691 |
330.8 |
| IWD |
iShares Russell 1000 Value ETF |
0.0535 |
208.69 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.63644 |
93.755 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00826 |
461.34 |
| IVV |
iShares Core S&P 500 ETF |
0.03232 |
672.315 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0050467 |
25.805 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00413 |
146.25 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
3.32 |
35.01 |
| ACWI |
iShares MSCI ACWI ETF |
0.02054 |
138.6 |
| IWB |
iShares Russell 1000 ETF |
0.02928 |
367.01 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.29222 |
134.08 |
| VUG |
Vanguard Growth Index Fund |
0.01 |
475.39 |
| IVE |
iShares S&P 500 Value ETF |
0.06951 |
210.67 |
| VB |
Vanguard Small Cap Index Fund |
0.06625 |
258.42 |
| XT |
iShares Exponential Technologies ETF |
0.49549 |
68.21 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0854771 |
28.58 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.06537 |
101.95 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.30549 |
118.165 |
| VV |
Vanguard Large Cap Index Fund |
0 |
309.805 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.57511 |
104.685 |
| IWR |
iShares Russell Mid-Cap ETF |
0.12224 |
96.115 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.14591 |
140.915 |
| VO |
Vanguard Mid Cap Index Fund |
0.01 |
290.64 |
| IWV |
iShares Russell 3000 ETF |
0.02718 |
380.5 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.06446 |
136.26 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0772 |
67.52 |
| IYW |
iShares U.S. Technology ETF |
0.13031 |
192.915 |
| IXN |
iShares Global Tech ETF |
0.10138 |
100.55 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.15268 |
298.69 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.01 |
278.235 |
| VXF |
Vanguard Extended Market Index Fund |
0.04789 |
209.24 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.01 |
65.72 |
| ARKQ |
ARK Autonomous Technology & Robotics ETF |
1.86 |
109.78 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06913 |
226.31 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0357541 |
81.515 |
| FPX |
First Trust US Equity Opportunities ETF |
0.54 |
160.49 |
| SCHK |
Schwab 1000 Index ETF |
0.00547656 |
32.235 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
89.365 |
| VIS |
Vanguard Industrials Index Fund |
0.06777 |
294.705 |
| FFTY |
Innovator IBD 50 ETF |
2.88 |
33.425 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.05913 |
126.235 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.451 |
95.82 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
126.23 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
90.54 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
70.405 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.03241 |
92.64 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.005 |
246.4 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.24 |
16.2826 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.30142 |
53.2 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.1051 |
146.34 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1699 |
103.02 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
159.335 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
95.21 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
114.12 |
| IGM |
iShares Expanded Tech Sector ETF |
0.12049 |
125.2 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00442 |
162.95 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0 |
79.25 |
| ILCV |
iShares Morningstar Value ETF |
0.06595 |
93.55 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.1439 |
82.52 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.292 |
82.2 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04649 |
65.0262 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.09266 |
55.015 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.19 |
81.197 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.09 |
73.18 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.014 |
31.9152 |
| PFI |
Invesco DWA Financial Momentum ETF |
1.414 |
57.85 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
50.895 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1755 |
161.105 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
74.7 |
| SMMD |
iShares Russell 2500 ETF |
0.22227 |
74.98 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.49 |
43.91 |
| TOK |
iShares MSCI Kokusai ETF |
0.02509 |
136.8 |
| URTH |
iShares MSCI World ETF |
0.02256 |
182.32 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.0618 |
118.715 |
| VETS |
Pacer Military Times Best Employers ETF |
0.39 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.03 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.21 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.69 |
| VMGMX |
Vanguard Mid-Cap Growth Index Fund |
0.02 |
121.22 |
| VMGIX |
Vanguard Mid-Cap Growth Index Fund Investor Shares |
0.01 |
110.73 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00723 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00723 |
113.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00441 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00441 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00441 |
53.22 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.121857 |
59.43 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
1.0443 |
31.51 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.03336 |
59.53 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04937 |
46.1 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.39 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.39 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.22 |
| IQM |
Franklin Intelligent Machines ETF |
0.68 |
83.46 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.05 |
109.18 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
113.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.06748 |
55.92 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.39 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.255 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.62 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.23 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.35288 |
6156 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.35288 |
82.44 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00199364 |
46.075 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
37.225 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.07 |
14.63 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.03616 |
51.7469 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.14 |
74.185 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.18766 |
72.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00385331 |
72.89 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00124722 |
39.14 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
0.20814 |
9.037 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.0749576 |
109.98 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00691 |
162.79 |
| OALC |
OneAscent Large Cap Core ETF |
0.0452854 |
34.92 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.20814 |
13.552 |
| BOTG.L |
Global X Robotics & Artificial Intelligence UCITS ETF |
3.319 |
17.296 |
| BOTZ.L |
Global X Robotics & Artificial Intelligence UCITS ETF |
3.319 |
23.32 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02555 |
44232.5 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0580319 |
13.646 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.0052 |
33.9725 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.032098 |
127.51 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03122 |
9.011 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.405 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.8486 |
| SHPP |
Pacer Industrials and Logistics ETF |
0.39 |
29.7301 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.06625 |
124.53 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.01 |
80 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04789 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00691 |
162.82 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.88817 |
28.09 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.63911 |
28.7 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00856 |
6.0595 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.0749576 |
109.928 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
0.20814 |
10.635 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.20814 |
15.92 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001089 |
243.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005383 |
78.87 |
| STRV |
Strive 500 ETF |
0 |
43.27 |
| NAESX |
Vanguard Small Cap Index Fund |
0.06625 |
124.49 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00299124 |
42.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.05 |
36.2 |
| STXG |
Strive 1000 Growth ETF |
0 |
49.74 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03122 |
7.67 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0027119 |
16.3 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04789 |
160.27 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.01 |
249.22 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0 |
158.3 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.15268 |
106.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02555 |
592.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.032098 |
95.245 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02555 |
504.4 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.15 |
74.78 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
0.20814 |
13.536 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.032098 |
108.54 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005383 |
67.18 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03122 |
6.732 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001089 |
286 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.06625 |
124.53 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.06777 |
154.42 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00857 |
2861.5 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0580319 |
18.273 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0580319 |
15.606 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.01 |
362.15 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00857 |
36.365 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
0.20814 |
1188.5 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.39 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.09266 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04649 |
231.193 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.35288 |
70.16 |
| GOAI |
Eva Live, Inc. |
0.0749576 |
4 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
74.82 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00856 |
5.153 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.17749 |
31.81 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.63 |
51.0818 |
| SUPP |
Engine No. 1 Transform Supply Chain ETF |
2.73 |
67.99 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.01 |
394.56 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.04401 |
78.115 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.36 |
32.247 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.04 |
37.16 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.04266 |
61.12 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00671 |
504.82 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04196 |
74.48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.04117 |
68.21 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.23759 |
44.88 |
| ROBO.AX |
Global X ROBO Global Robotics & Automation ETF |
1.72 |
91.71 |
| DCOR |
Dimensional ETF Trust |
0.00255909 |
72.7 |
| AVLC |
American Century ETF Trust |
0 |
77.265 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.48 |
86.96 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04789 |
395.49 |
| VIGIX |
Vanguard Growth Index Institutional |
0.01 |
249.23 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.0749576 |
109.848 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02555 |
503.79 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00857 |
382 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.804731 |
29.64 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00691 |
305.43 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.7517 |
29.4598 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.89 |
37.4 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.06 |
28.905 |
| BOTT |
Themes Robotics & Automation ETF |
3.38 |
38.75 |
| AIFD |
TCW ETF Trust |
2.59 |
35.685 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.15268 |
85.15 |
| RFLR |
Innovator ETFs Trust |
0.13 |
28.705 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0 |
27.08 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03049 |
30.26 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.01 |
80.95 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
50.5955 |