| IWM |
iShares Russell 2000 ETF |
0.04 |
262.96 |
| VEA |
Vanguard Developed Markets Index Fund |
0.15 |
68.76 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.002 |
336.65 |
| VGK |
Vanguard European Stock Index Fund |
0.34 |
88.7 |
| FEZ |
SPDR EURO STOXX 50 ETF |
2.9019 |
67.54 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.13 |
80.48 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00108371 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.00119 |
146.34 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF |
0.44 |
38.34 |
| SCHF |
Schwab International Equity ETF |
0.405106 |
26.49 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.11 |
82.4 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.09 |
16.93 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.452208 |
48.82 |
| VB |
Vanguard Small Cap Index Fund |
0.01765 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0296857 |
30.61 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.4917 |
39.13 |
| VGT |
Vanguard Information Technology Index Fund |
0.03133 |
730.8 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0434913 |
217.95 |
| IWN |
iShares Russell 2000 Value ETF |
0.04245 |
199.97 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.05 |
82.77 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.08 |
334.76 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04119 |
315.07 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.044137 |
48.4559 |
| PPA |
Invesco Aerospace & Defense ETF |
0.028949 |
176.1 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.838204 |
98.52 |
| VXF |
Vanguard Extended Market Index Fund |
0.01701 |
216.28 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.506473 |
36.38 |
| JPIN |
JPMorgan Diversified Return International Equity ETF |
0.14 |
75.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00566987 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.032475 |
53.08 |
| FPX |
First Trust US Equity Opportunities ETF |
0.07 |
162.04 |
| FNDF |
Schwab Fundamental International Large Company Index ETF |
0.231419 |
51.43 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0.25 |
46.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00203 |
301.597 |
| AIEQ |
AI Powered Equity ETF |
0.6 |
45.49 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.218 |
100.36 |
| EFAD |
ProShares MSCI EAFE Dividend Growers ETF |
1.23022 |
43.17 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
96.21 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.204302 |
74.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0062 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0251452 |
63.07 |
| XSW |
SPDR S&P Software & Services ETF |
0.628414 |
151.49 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
176.213 |
| FLEE |
Franklin FTSE Europe ETF |
0.71 |
38.83 |
| BLES |
Inspire Global Hope ETF |
0.253383 |
46.73 |
| DGT |
SPDR Global Dow ETF |
0.672046 |
178.41 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.46 |
46.68 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.705109 |
54.19 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1248 |
211.835 |
| EUDV |
ProShares MSCI Europe Dividend Growers ETF |
2.05932 |
54.68 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
1.79 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
5.08 |
27.7299 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.26 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.13 |
124.326 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0.56 |
48.21 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
79.165 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.47 |
35.66 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
123.81 |
| IPO |
Renaissance IPO ETF |
0.21 |
43.46 |
| JHMD |
John Hancock Multifactor Developed International ETF |
0.22 |
45.27 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.08 |
46.01 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
73.66 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
3.04 |
31.95 |
| MFDX |
PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.05 |
42.39 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.006076 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.067 |
31.9152 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.89 |
89.0055 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.122928 |
149.44 |
| RBIN |
Nationwide Risk-Based International Equity ETF |
0.35 |
24.1002 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
50.8105 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.0870878 |
40.4 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.48 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.1993 |
101.19 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.08681 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04452 |
106.26 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.833959 |
149.17 |
| CLOU |
Global X Cloud Computing ETF |
1.46 |
19.62 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.26 |
49.45 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0205 |
44.33 |
| VIU.TO |
Vanguard FTSE Developed All Cap ex North Amer Idx ETF |
0.21826 |
47.12 |
| VE.TO |
Vanguard FTSE Developed Europe All Cap Index ETF |
0.4994 |
46.75 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00117 |
75.84 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.002 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00198 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00202 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00202 |
113.36 |
| VTRIX |
Vanguard International Value Fund Investor Shares |
0.77 |
45.07 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00153 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00153 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00153 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004737 |
79.67 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.211487 |
62.32 |
| IQIN |
IQ 500 International ETF |
0.24 |
32.5954 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.77 |
38.2926 |
| QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
1.5261 |
34.19 |
| SPEU |
SPDR Portfolio Europe ETF |
0.855408 |
55.22 |
| WWJD |
Inspire International ESG ETF |
0.525942 |
39.49 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01 |
57.24 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.05422 |
28.1903 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00304 |
118.54 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0372 |
49.69 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.84 |
77.64 |
| RODE |
Hartford Multifactor Diversified International ETF |
0.1952 |
27.62 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.53 |
78.94 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
115.98 |
| AVDE |
Avantis International Equity ETF |
0.3 |
90.6 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00091 |
44.16 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.06 |
119.98 |
| BKIE |
BNY Mellon International Equity ETF |
0.56 |
100.46 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.06 |
63.26 |
| JIG |
JPMorgan International Growth ETF |
1.81 |
79.82 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.61 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.61 |
93.875 |
| 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 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00089 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00068 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00036 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00019 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00015 |
27.01 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.821746 |
6514 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.0506 |
2038 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.821746 |
88.95 |
| MOON |
Direxion Moonshot Innovators ETF |
2.23386 |
10.33 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
0.408952 |
14.1421 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00257178 |
47.29 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.05 |
72.43 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.112161 |
48.83 |
| HJEN |
Direxion Hydrogen ETF |
6.23797 |
10.8 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00184331 |
74.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0309037 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00027675 |
40.79 |
| CEMQ.DE |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.70042 |
11.5 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.57719 |
15.138 |
| EUN0.DE |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.23507 |
72.22 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.15684 |
112.255 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.034292 |
108.14 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16128 |
108.8 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.23142 |
64.04 |
| IQQG.DE |
iShares Euro Total Market Growth Large UCITS ETF |
4.71768 |
67.5 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
5.61435 |
63.76 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13364 |
94.39 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
1.10382 |
8.554 |
| VERE.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.70825 |
56.83 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0574 |
116.38 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.05929 |
147.7 |
| VWCG.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.52582 |
56.28 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.002 |
163.89 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.05929 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.05929 |
171.17 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
3.80235 |
57.455 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.13742 |
8219 |
| BOTG.L |
Global X Robotics & Artificial Intelligence UCITS ETF |
0.472 |
18.382 |
| BOTZ.L |
Global X Robotics & Artificial Intelligence UCITS ETF |
0.472 |
25.33 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
1.84617 |
19734 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
1.479 |
9.6515 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46695 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0330418 |
18.644 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0367754 |
13.295 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0330418 |
13.714 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04403 |
10.578 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
1.87241 |
13.67 |
| IEFM.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.44605 |
1318.4 |
| IEMD.L |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
1.44605 |
10.133 |
| IEQD.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.6988 |
7.8335 |
| MVEU.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) |
1.45554 |
72.2 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.039819 |
77.39 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.98044 |
8533 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
2.01098 |
7.4985 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.0574 |
132.01 |
| VERE.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.70825 |
67.48 |
| VEUA.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.52582 |
48.9825 |
| VEUD.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.52582 |
56.7 |
| VHYA.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28947 |
101.22 |
| VWCG.L |
Vanguard FTSE Developed Europe UCITS ETF |
0.52582 |
66.84 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010913 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.853 |
| JIRE |
JPMorgan International Research Enhanced Equity ETF |
1.04 |
81.3 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17482 |
10.49 |
| LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
0.01464 |
58.84 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.29 |
28.47 |
| DIVI |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
0.27 |
42.45 |
| VTSNX |
Vanguard Total Intl Stock Idx Fund |
0.1 |
176.94 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01765 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01701 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.002 |
163.92 |
| IDAT |
iShares Cloud 5G and Tech ETF |
0.5 |
36.7346 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.0104916 |
30.07 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
1.1 |
43.9467 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.004907 |
27.95 |
| KGHG |
KraneShares Global Carbon Transformation ETF |
0 |
25.0731 |
| NTSI |
WisdomTree International Efficient Core Fund |
0.513882 |
47.6 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0 |
29.64 |
| AVSD |
Avantis Responsible International Equity ETF |
0 |
80.24 |
| DMCY |
Democracy International Fund |
0.004 |
32.897 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.6079 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.17039 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16657 |
133.28 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04207 |
9.468 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.17991 |
11.214 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.84617 |
8.8195 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
1.84612 |
9.661 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.034292 |
108.102 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.91427 |
61.24 |
| EUN1.DE |
iShares STOXX Europe 50 UCITS ETF |
1.85046 |
52.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.16316 |
12129 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.24153 |
8.599 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.18972 |
6.163 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.6609 |
6.271 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.16657 |
9.9286 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.6609 |
6.938 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.84617 |
11.548 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.28817 |
6.921 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
2.06066 |
10.356 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.28817 |
9.205 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
2.06066 |
8.608 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
1.10382 |
10.31 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.24153 |
8.169 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000178 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006563 |
85.805 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.06098 |
10.457 |
| VHYL.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28947 |
65.65 |
| VERX.AS |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.70825 |
47.835 |
| VEUR.AS |
Vanguard FTSE Developed Europe UCITS ETF |
0.52582 |
47.756 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0574 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.0574 |
138.18 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0426087 |
318.35 |
| IEFQ.L |
iShares Edge MSCI Europe Quality Factor UCITS ETF |
1.6988 |
1000.25 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.043 |
114.24 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02246 |
132.31 |
| TIME |
Clockwise Capital Innovation ETF |
0.97 |
23.995 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
35.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00204653 |
43.45 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
1.26448 |
882.6 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.3 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.82 |
19.068 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.37675 |
84 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.13 |
49.9 |
| VERX.DE |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.70825 |
47.815 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00561596 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02125 |
164.02 |
| VGEU.DE |
Vanguard FTSE Developed Europe UCITS ETF |
0.52582 |
47.76 |
| TWSAX |
American Century Strategic Allocation Aggressive Investor Class |
0.09 |
8.85 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.17991 |
12.454 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04119 |
110.68 |
| VHYD.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28947 |
89.495 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.15 |
22.08 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.30964 |
82.8 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.15665 |
81.158 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.63683 |
4431 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
636.7 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.65984 |
7.947 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010913 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.043 |
135.64 |
| VGWD.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28947 |
75.37 |
| MVED.L |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF |
1.45554 |
7.316 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00146 |
5.819 |
| EUN.L |
iShares STOXX Europe 50 UCITS ETF |
1.91254 |
4571 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05929 |
125.55 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.2 |
| SXRT.DE |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
2.87282 |
228.85 |
| IS3G.DE |
iShares MSCI EMU Large Cap UCITS ETF |
2.30968 |
72.09 |
| VERX.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.70825 |
41.645 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.600489 |
31.17 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
1.18972 |
6.813 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00146 |
5.437 |
| VHYG.L |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28947 |
74.26 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0426087 |
28842.5 |
| VEUR.L |
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF |
0.52582 |
41.6 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0330418 |
15.756 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00146 |
7.935 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
78.755 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.30189 |
69.72 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
2.01098 |
9.016 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.0506 |
23.42 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
1.13505 |
9.694 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.9805 |
3337 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0426087 |
392.97 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
1.91629 |
11.02 |
| EUE.L |
iShares EURO STOXX 50 UCITS ETF |
2.82755 |
5321 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.039819 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010913 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.006563 |
72.22 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
1.91486 |
226.5 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
0.081108 |
11.3238 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.0574 |
101.28 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.34 |
110.79 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.97336 |
98 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02502 |
8.797 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.039819 |
56.74 |
| IDJG.L |
iShares Euro Total Market Growth Large UCITS ETF |
4.04223 |
5881 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.37092 |
99.74 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.16262 |
108.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.97004 |
38.315 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00146 |
7.405 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.05929 |
128.6 |
| BKCI |
BNY Mellon Concentrated International ETF |
4.28 |
52.4 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000178 |
302.14 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01765 |
132.33 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.11 |
44.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0426087 |
331.25 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
1.13505 |
7.4315 |
| CSX5.L |
iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF |
2.85689 |
228.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00386 |
2936 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
1.11031 |
8.974 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0939113 |
42.5 |
| VERG.L |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
0.70825 |
49.485 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.0506 |
27.785 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0367754 |
18.125 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.16657 |
1142 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.16657 |
9775 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.24153 |
76 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
1.11031 |
7.447 |
| EUN2.DE |
iShares EURO STOXX 50 UCITS ETF |
2.86897 |
61.1 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0367754 |
15.14 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.03133 |
374.28 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.0574 |
111.18 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00386 |
37.855 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00119 |
51.77 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.15 |
22.05 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
1.2516 |
52.71 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17502 |
9.449 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
1.26146 |
4592 |
| FCLD |
Fidelity Cloud Computing ETF |
0.77 |
28.68 |
| OSEA |
Harbor International Compounders ETF |
4.2 |
30.97 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.257226 |
21.22 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
64.82 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.05929 |
144.22 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.821746 |
74.99 |
| TWIEX |
American Century International Growth Investor Class |
2.08 |
14.33 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| GOAI |
Eva Live, Inc. |
0.034292 |
4.3 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.518665 |
34.6075 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.24153 |
5.663 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.574 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.91077 |
7.302 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
1.84617 |
8.205 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
2.15844 |
5.8793 |
| EMUL.SW |
iShares MSCI EMU Large Cap UCITS ETF |
2.22023 |
51.44 |
| SX4PEX.DE |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
31.1117 |
130.86 |
| SFNNX |
Schwab Fundamental International Large Company Index Fund |
0.269561 |
15.71 |
| VDIPX |
Vanguard Developed Markets Index Fund |
0.16 |
34.51 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0.38 |
60.85 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.262629 |
37.57 |
| VHYL.AS |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28947 |
75.38 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.04713 |
146.74 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.002 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0128 |
74.47 |
| VEU.AX |
Vanguard All-World ex-US Shares Index ETF |
0.11303 |
113.4 |
| VEQ.AX |
Vanguard FTSE Europe Shares ETF |
0.31182 |
88.92 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0452 |
120.94 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.05929 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.00320194 |
75.52 |
| VHYL.SW |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
0.28947 |
68.79 |
| CGIE |
Capital Group International Equ |
1.35 |
36.4 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01701 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
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 |
37.59 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.034292 |
108.033 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.19 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.14527 |
7.44 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00386 |
382 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.92 |
40 |
| WISE |
Themes Generative Artificial Intelligence ETF |
2.14 |
35.2149 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.002 |
307.49 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.18 |
34.45 |
| EHLS |
Even Herd Long Short ETF |
-0.33 |
25.6184 |
| AIBU |
Direxion Shares ETF Trust |
0.147181 |
41.73 |
| VGWE.DE |
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation |
0.28947 |
85.29 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04119 |
88.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00119 |
298.44 |
| RSSL |
Global X Funds |
0.04 |
102.97 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
36.64 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.11 |
176.98 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.135379 |
31.8088 |
| CGGE |
Capital Group Global Equity ETF |
0.83 |
32.43 |
| CGIC |
Capital Group International Cor |
0.4 |
35.36 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.395979 |
56.75 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
0 |
42.1738 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
77.85 |
| ARTY |
|
1.76618 |
51.06 |
| DXUV |
Dimensional ETF Trust |
0.0163418 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.59 |
| BIDD |
BlackRock ETF Trust |
3.7134 |
30.95 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| IPM |
|
0.01 |
1.685 |
| GPTY |
|
3.36 |
38.68 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.01 |
52.21 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.089368 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| TIER |
T. Rowe Price Exchange-Traded F |
0.421054 |
30.634 |
| HOLA |
JPMorgan International Hedged Equity Laddered Overlay ETF |
1.08 |
54.69 |
| AGIQ |
Tidal Trust I |
0.25 |
21.68 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.05929 |
131.46 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.9793 |
| TACN |
Reelcause, Inc. |
0.449107 |
27.8389 |
| JIDE |
JP Morgan Exchange-Traded Fund Trust - International Dynamic ETF |
1.3 |
51.195 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |