VTI |
Vanguard Total Stock Market Index Fund |
0.01074 |
305.79 |
IBB |
iShares Biotechnology ETF |
0.59596 |
133.06 |
IWF |
iShares Russell 1000 Growth ETF |
0.01553 |
431.97 |
IWB |
iShares Russell 1000 ETF |
0.00809 |
341.54 |
VB |
Vanguard Small Cap Index Fund |
0.10066 |
237.57 |
IWR |
iShares Russell Mid-Cap ETF |
0.03896 |
92.4 |
IWV |
iShares Russell 3000 ETF |
0.00775 |
353.075 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.156 |
139.128 |
VHT |
Vanguard Health Care Index Fund |
0.08446 |
242.48 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.23198 |
277.65 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.686433 |
50.95 |
VXF |
Vanguard Extended Market Index Fund |
0 |
193.54 |
JHMM |
John Hancock Multifactor Mid Cap ETF |
0.03 |
61.405 |
VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.00296 |
48.845 |
ARKK |
ARK Innovation ETF |
4.52 |
71.185 |
FPX |
First Trust US Equity Opportunities ETF |
0.21 |
149.18 |
ARKG |
ARK Genomic Revolution ETF |
9 |
23.55 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.00872 |
274.27 |
VBR |
Vanguard Small Cap Value Index Fund |
0 |
195.39 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
81.2315 |
IWC |
iShares Micro-Cap ETF |
0.04025 |
127.54 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.082342 |
62.44 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.35 |
115.105 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.7 |
82.565 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0138 |
224.695 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
138.324 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.078 |
49.275 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.21 |
147.195 |
FXH |
First Trust Health Care AlphaDEX Fund |
2.2 |
98.72 |
IYH |
iShares U.S. Healthcare ETF |
0.0942 |
55.16 |
JHML |
John Hancock Multifactor Large Cap ETF |
0 |
73.605 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.09544 |
58.38 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.18945 |
49.88 |
ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
1.71 |
49 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
68.1 |
SMMD |
iShares Russell 2500 ETF |
0.0738 |
67.885 |
VONE |
Vanguard Russell 1000 Index Fund |
0.00907 |
282.47 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01778 |
111.18 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
207.925 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
86.93 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.28672 |
206.99 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01078 |
105.77 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
105.75 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00927 |
161.94 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00665 |
50.49 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00665 |
50.49 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
50.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003644 |
69.15 |
JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.9 |
HELX |
Franklin Genomic Advancements ETF |
1.7 |
27.87 |
BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.22 |
102.64 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
97.895 |
INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0140331 |
5557.5 |
L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0082761 |
1604.2 |
WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.0140331 |
73.75 |
BUZZ |
VanEck Social Sentiment ETF |
0.41 |
31.18 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.216621 |
49.22 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
1.135 |
22.39 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.02604 |
5.584 |
LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0411482 |
71.98 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
151.38 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.02604 |
6.45875 |
SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0576 |
39.97 |
ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.000291595 |
29712.5 |
ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.000291595 |
393.575 |
AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0411482 |
82.815 |
WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.04773 |
114.16 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0472 |
8.082 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
54.8181 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.10066 |
115.71 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
149.98 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
151.41 |
WDNA |
WisdomTree BioRevolution Fund |
1.22925 |
13.73 |
FLDZ |
RiverNorth Patriot ETF |
0.37 |
28.8782 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
1.02604 |
6.431 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.78437 |
7.575 |
ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.000291595 |
481.19 |
SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.0035 |
225.55 |
USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011222 |
67.55 |
100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0082761 |
167.98 |
100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0082761 |
203.55 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.66878 |
2012.5 |
VMID.L |
Vanguard FTSE 250 UCITS ETF |
0.6146 |
33.125 |
AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0411482 |
72.046 |
SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0118 |
94.66 |
SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0576 |
46.09 |
VMLUX |
Vanguard Limited-Term Tax-Exempt Fund Admiral Shares |
0.00524 |
10.93 |
NAESX |
Vanguard Small Cap Index Fund |
0 |
115.69 |
TIME |
Clockwise Capital Innovation ETF |
0.93 |
25.145 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0472 |
7 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
85.25 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
149.99 |
VMID.DE |
Vanguard FTSE 250 UCITS ETF |
0.6146 |
38.03 |
AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0411482 |
6251.5 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.23198 |
99.3 |
VWUSX |
Vanguard U.S. Growth Fund |
0.15 |
79.86 |
WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.54406 |
1111.5 |
WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.04773 |
86.155 |
RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0118 |
109.25 |
VEXPX |
Vanguard Explorer Fd |
0.01235 |
114.5 |
D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0082761 |
133.78 |
WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.54406 |
14.728 |
ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.04773 |
98.91 |
ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.011222 |
58.5 |
VMIG.L |
Vanguard FTSE 250 UCITS ETF |
0.6146 |
39.61 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.78437 |
571.875 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.02604 |
4.872 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.0472 |
6.1005 |
IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.0035 |
260.53 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.10066 |
115.71 |
VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.01798 |
13.39 |
100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0082761 |
13759 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2669.5 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.78437 |
6.56 |
VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.00296 |
19.45 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.08446 |
120.76 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
34.675 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.18945 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.09544 |
231.193 |
LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.000291595 |
481.2 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
51.33 |
WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.0140331 |
63.8 |
JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.24 |
82.48 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
370.12 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.01574 |
40.32 |
VMIG.MI |
Vanguard FTSE 250 UCITS ETF |
0.6146 |
45.45 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
GGUS |
|
0.02 |
58.885 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01074 |
284.02 |
ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.43 |
6.0131 |
STXM |
Strive Mid-Cap ETF |
0.17 |
26.56 |
AIBU |
Direxion Shares ETF Trust |
0.805753 |
43.62 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.23198 |
79.53 |
AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.58 |
31.41 |
PTL |
Inspire 500 ETF |
0.0565484 |
233.32 |
BAI |
BlackRock ETF Trust |
0.80038 |
30.42 |
NXTI |
Simplify Next Intangible Core Index ETF |
0.128542 |
30.5826 |
HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
4.2 |
10.32 |
WSML |
iShares MSCI World Small-Cap ETF |
0.04766 |
27.84 |