| EFA |
iShares MSCI EAFE ETF |
0.01683 |
104.145 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.01 |
97.21 |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
0.0187156 |
51.26 |
| IXUS |
iShares Core MSCI Total International Stock ETF |
0.01 |
92.26 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.1 |
85.035 |
| VT |
Vanguard Total World Stock Index Fund |
0.00382 |
145.97 |
| ACWI |
iShares MSCI ACWI ETF |
0.00368 |
145.66 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.5 |
16.985 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.007481 |
48.64 |
| CWI |
SPDR MSCI ACWI ex-US ETF |
0.008462 |
39.01 |
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
0.01066 |
73 |
| EFG |
iShares MSCI EAFE Growth ETF |
0.03513 |
121.255 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.695 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000681 |
47.94 |
| NUDM |
Nuveen ESG International Developed Markets Equity ETF |
0.096675 |
39.22 |
| PNQI |
Invesco NASDAQ Internet ETF |
0.156606 |
45.91 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.9 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.0148 |
236.005 |
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
0.04123 |
51.715 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
45.955 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
88.945 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.72 |
| GURU |
Global X Guru Index ETF |
1.3 |
60.925 |
| IBUY |
Amplify Online Retail ETF |
0.72 |
63.62 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.36 |
| FFTY |
Innovator IBD 50 ETF |
1.51 |
37.17 |
| FTLS |
First Trust Long/Short Equity ETF |
0.19 |
70.82 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.03 |
16.2826 |
| CLIX |
ProShares Long Online/Short Stores ETF |
1.34728 |
50.93 |
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged Equity ETF |
0.0105265 |
44.36 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.017744 |
54.13 |
| EIS |
iShares MSCI Israel ETF |
0.85 |
122.72 |
| FPXI |
First Trust International Equity Opportunities ETF |
1.28 |
66.51 |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
0.1 |
41.71 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0.01 |
89.18 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
0.049 |
58.39 |
| ISRA |
VanEck Israel ETF |
1.02 |
64.28 |
| ISZE |
iShares MSCI Intl Size Factor ETF |
0.1524 |
25.4804 |
| ITEQ |
BlueStar Israel Technology ETF |
2.5 |
56.955 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.000183 |
148.97 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.06 |
77.8 |
| TOK |
iShares MSCI Kokusai ETF |
0.00413 |
139.62 |
| URTH |
iShares MSCI World ETF |
0.00378 |
189.02 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
1.54 |
32.66 |
| EBIZ |
Global X E-commerce ETF |
2.38 |
28.675 |
| GRIN |
Grindrod Shipping Holdings Ltd. |
0.137977 |
29.24 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0.02 |
40.46 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0028 |
44.58 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00008 |
67.82 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00008 |
110.66 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001446 |
79.51 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.55 |
73.88 |
| ARKF |
ARK Fintech Innovation ETF |
0 |
36.975 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.03 |
38.25 |
| QINT |
American Century Quality Diversified International ETF |
0.09 |
69.2 |
| PTIN |
Pacer Trendpilot International ETF |
0.02 |
34.68 |
| ONLN |
ProShares Online Retail ETF |
1.50454 |
52.67 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.02 |
49.91 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00781 |
118.5 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| AVDE |
Avantis International Equity ETF |
0 |
90.285 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.38 |
42.67 |
| XBUY |
Amplify International Online Retail ETF |
1.01 |
32.6255 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.56 |
32.49 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0041602 |
121.73 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
99.9216 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.01 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.02 |
93.79 |
| DMXF |
iShares ESG Advanced MSCI EAFE Index ETF |
0.03439 |
81.25 |
| CEFA |
Global X S&P Catholic Values Developed ex-U.S. ETF |
0.02 |
40.1 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.04 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XDSR.TO |
iShares ESG Advanced MSCI EAFE Index ETF |
0.03602 |
71.67 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.03813 |
7.313 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00471 |
112.39 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00465 |
108.88 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
381.93 |
| RTL |
The Necessity Retail REIT, Inc. |
0.02 |
7.61 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00725648 |
17.72 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
24.79 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.00348 |
8231 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0698841 |
18.628 |
| EBIZ.L |
Global X E-commerce UCITS ETF |
2.308 |
13.429 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0698841 |
13.601 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.116167 |
17.775 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.02576 |
8.3995 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08743 |
58.33 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.116167 |
12.892 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
457.3 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.032205 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.787 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0333342 |
62.535 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.0076 |
10.512 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.04 |
20.44 |
| FFND |
The Future Fund Active ETF |
0.58 |
30.39 |
| ETPA |
Ecofin Digital Payments Infrastructure Fund |
0.87 |
25.145 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.2 |
35.96 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
80.02 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
6.5593 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.00488 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00376 |
133.36 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00422 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00605 |
11.214 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00525 |
12140 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01 |
381.63 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
95.322 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00376 |
9.93 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.02576 |
11.423 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000879 |
254.4 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.22 |
712 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.0333342 |
37.745 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.04 |
30.03 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.25 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.01394 |
84.09 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14713 |
49.45 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01 |
33522.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00605 |
12.464 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00611 |
81.244 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.032205 |
101.65 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
5.84 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.0179245 |
31.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
5.434 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.22 |
9.6975 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0698841 |
15.658 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
7.9305 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.032205 |
116.52 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.116167 |
14.804 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.01513 |
99.74 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00372 |
108.77 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.173 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00387 |
7.406 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000879 |
301.93 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.22 |
8.182 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00376 |
1140.25 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00376 |
9786 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01 |
34.977 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
1.47314 |
23.52 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00382 |
52.37 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00775 |
9.463 |
| TRFM |
AAM Transformers ETF |
0.5 |
48.61 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
5.54 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.02355 |
8.6691 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.64 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.43 |
38.24 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.501692 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0855171 |
38.75 |
| FFLS |
The Future Fund Long/Short ETF |
0.59 |
22.61 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.0158 |
62.63 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.04603 |
75.38 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.01038 |
65.35 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.00453 |
87.28 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.00561 |
81.17 |
| IRTR |
iShares Trust |
0 |
31.395 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.035 |
| ITDF |
iShares Trust |
0 |
38.54 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.385 |
| ITDE |
iShares Trust |
0 |
37.46 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00537 |
7.4376 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.00432 |
112.38 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01 |
19.9 |
| PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
0.02294 |
68.91 |
| EHLS |
Even Herd Long Short ETF |
-0.34 |
25.325 |
| ALAI |
Alger AI Enablers & Adopters ETF |
0.36 |
34.225 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00382 |
301.89 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.014 |
56.63 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| EAFG |
Pacer Developed Markets Cash Cows Growth Leaders ETF |
1.51 |
24.96 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.03 |
4.2 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| ABLG |
|
1.69 |
32.36 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03 |
33.145 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.7999 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.145805 |
23.65 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.03 |
26.08 |