| IWM |
iShares Russell 2000 ETF |
0.37 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01909 |
336.65 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0168128 |
26.33 |
| VT |
Vanguard Total World Stock Index Fund |
0.0123 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0179154 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
149.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
145.94 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0376959 |
32.1 |
| VB |
Vanguard Small Cap Index Fund |
0.16907 |
276.3 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.392918 |
30.61 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04 |
251.48 |
| VGT |
Vanguard Information Technology Index Fund |
0.10184 |
730.8 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.224499 |
32.55 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.114945 |
217.95 |
| IWN |
iShares Russell 2000 Value ETF |
0.07441 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.74 |
334.76 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
131.17 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.3941 |
315.07 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.422234 |
126.698 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.022779 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.17832 |
216.28 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.53 |
| HDG |
ProShares Hedge Replication ETF |
0.0482587 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.276648 |
53.08 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
236.32 |
| FPX |
First Trust US Equity Opportunities ETF |
0.04 |
162.04 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0 |
231.31 |
| SCHK |
Schwab 1000 Index ETF |
0.0174257 |
32.86 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.482 |
100.36 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
136.393 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
96.21 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
100.42 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0165 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.214162 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
176.213 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12 |
107.36 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.39 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.19 |
124.326 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.18 |
88.62 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.13 |
79.165 |
| IGM |
iShares Expanded Tech Sector ETF |
0.08 |
123.81 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
165.99 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
81.75 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09 |
87.53 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.18 |
82.62 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.25 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.49 |
58.41 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.37 |
75.8073 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.010163 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.034 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.015562 |
68.28 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.67298 |
89.0055 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.000481 |
178.672 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.12 |
167.89 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.13 |
78.86 |
| SMMD |
iShares Russell 2500 ETF |
0.16 |
80.48 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
139.675 |
| URTH |
iShares MSCI World ETF |
0.01 |
189.4 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.112167 |
99.78 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19374 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.84805 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.43477 |
106.26 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.762809 |
149.17 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.2 |
49.45 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| 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 |
0.01 |
68.15 |
| 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 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.38 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0251 |
44.33 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01121 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.18351 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01909 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01888 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01905 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01905 |
113.36 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07033 |
39.46 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.28248 |
44.78 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01148 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01148 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01352 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007741 |
79.67 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.06 |
27.06 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0119087 |
54.85 |
| QTUM |
Defiance Quantum ETF |
0.78 |
117.21 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02499 |
118.54 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.18499 |
49.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| SFY |
SoFi Select 500 ETF |
0.03 |
130.95 |
| SFYX |
SoFi Next 500 ETF |
0.47 |
17.045 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00692 |
44.16 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.41 |
119.98 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0126765 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
130.34 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.25 |
114.66 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| DRMU.TO |
Desjardins RI USA |
0.02135 |
49.31 |
| 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 |
0.01 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.04 |
42.02 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00851 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00519 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00347 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00177 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00145 |
27.01 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
30.58 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0152684 |
47.29 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.01 |
37.44 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.34 |
14.63 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.150282 |
48.83 |
| GLBL |
Cartesian Growth Corporation |
0.04 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.5798 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0136706 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.012127 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00759837 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00927687 |
40.79 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
59.176 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01583 |
228.41 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.262 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00112588 |
100.489 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0136 |
86.38 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.005 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
108.425 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
94.33 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0067942 |
331.83 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
9.901 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00781567 |
81.81 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0111 |
381.15 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0106867 |
122.46 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01909 |
163.89 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0115586 |
70 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.15 |
25.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
8203 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.01 |
16.1121 |
| SPRX |
Spear Alpha ETF |
0.98 |
39.125 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.008654 |
297.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
704.6 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19644 |
46695 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.621 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.58 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0084 |
7068.87 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0136 |
102.32 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00824 |
34.79 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3655 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
111.89 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.06 |
11.158 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
58.31 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
70.15 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0231 |
92.03 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.371004 |
76.94 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.0466 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
494.2 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
363.12 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.011565 |
48.555 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01577 |
166.155 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0111 |
453.15 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.117044 |
139.27 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00461948 |
447.8 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00461948 |
304.535 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11184 |
9.827 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0172028 |
201.12 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0106867 |
145.25 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0106867 |
120.99 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0113068 |
29.4 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0110809 |
3851.57 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0220277 |
203.82 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0167669 |
58.93 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00340988 |
553 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01 |
10.464 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.013907 |
42.8269 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
59.135 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.16907 |
132.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.17832 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01909 |
163.92 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.65159 |
30.07 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.17 |
29.64 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00006276 |
50.31 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10027 |
6.5932 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0113068 |
24.72 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.7463 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0110809 |
44.17 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.031229 |
70.78 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00461948 |
16.712 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7046 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
132.77 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00461948 |
242.75 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.452 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0104966 |
140.66 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00461948 |
377.1 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
11.214 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
7.699 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12111 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00781567 |
81.792 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01 |
7.2286 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0427588 |
112.01 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.0111 |
381.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0166 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01097 |
94.97 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01097 |
31.835 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0985747 |
136 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0067942 |
59.194 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
252.75 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0067942 |
331.4 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0985747 |
114.573 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
416.81 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0067942 |
190.54 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
707.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.736 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.03 |
7319 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02 |
126.84 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0167669 |
49.735 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0117066 |
154.202 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0279574 |
525.102 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.21 |
12.71 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01 |
9.896 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0110809 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0166 |
120.29 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01175 |
45.2 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.011565 |
40.941 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3991 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00824 |
25.51 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.212 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0154765 |
151.1 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0487402 |
132.67 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00340988 |
554.416 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0154765 |
137.13 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0220277 |
14949 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
11.884 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
13.004 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0279574 |
574.273 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0231 |
199.76 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00778 |
254.2 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.008654 |
250.7 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01577 |
12182 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.00975 |
9490 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004542 |
85.83 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0154765 |
22.356 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0167669 |
7.823 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.345024 |
318.35 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
4279 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00112588 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00112588 |
122234 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00112588 |
1290.8 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00112588 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.06 |
1267 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.3484 |
113.8 |
| NAESX |
Vanguard Small Cap Index Fund |
0.16907 |
132.31 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0154284 |
46.98 |
| TIME |
Clockwise Capital Innovation ETF |
0.81 |
23.995 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0145588 |
43.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
36.5 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
49.23 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01533 |
660.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0106867 |
10681.7 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.918 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11184 |
8.292 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.06 |
14.572 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0427588 |
94.46 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0084 |
81.26 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.02 |
700.681 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
99.37 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.03 |
84.14 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0231 |
168.48 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
49.17 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0172028 |
169.34 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00259202 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.17832 |
164.02 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.0111 |
33245 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
96.25 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0166 |
142.7 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01 |
12.4106 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.3941 |
110.68 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01577 |
140.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02 |
107.04 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
80.942 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19644 |
635.356 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01541 |
52.008 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.117044 |
102.13 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.3484 |
134.83 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0487402 |
112.4 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01568 |
2844.17 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
594.98 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01556 |
5.81 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
51690 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0167669 |
4325.5 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19644 |
536.3 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0136 |
9743 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0067942 |
230.1 |
| VEXPX |
Vanguard Explorer Fd |
0.14573 |
119.6 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02 |
9321 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01556 |
5.428 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.345024 |
28647.4 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.046937 |
210.12 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.011565 |
35.6312 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01556 |
7.918 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.49 |
78.755 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0106867 |
28.9696 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
5148.8 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.258 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0487402 |
9770 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01175 |
3317.75 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02 |
126.89 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01175 |
38.107 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0166 |
10459 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.345024 |
391.61 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.371004 |
64.91 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.117044 |
117.34 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004542 |
72.34 |
| HLGE |
Hartford Longevity Economy ETF |
0.789211 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0279574 |
525.1 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0136 |
7513 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0084 |
96.41 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.00975 |
109.08 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.06 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.008654 |
218.09 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0220277 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.371004 |
56.49 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00461948 |
32815.1 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.03 |
99.73 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
108.42 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11184 |
7.212 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01556 |
7.407 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00778 |
301.52 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.16907 |
132.33 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.345024 |
329.3 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.893 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.031229 |
6177 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0172028 |
14728 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.03 |
5.658 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.302 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00809 |
2946.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0511934 |
42.5 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01 |
1137.81 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9737 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| VEXRX |
Vanguard Explorer Fund |
0.14573 |
111.16 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01097 |
34.85 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.009454 |
24.35 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.01 |
13.582 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.21 |
10.712 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.10184 |
374.28 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00809 |
37.99 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0123 |
51.77 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.432 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.025 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.21 |
932.5 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01533 |
556.02 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00461948 |
377.26 |
| MEME |
Roundhill MEME ETF |
5.82 |
6.65 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.49 |
307.42 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0985747 |
114.68 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.25 |
231.193 |
| LOPX |
Direxion Low Priced Stock ETF |
1.8225 |
5.1939 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.34 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
64.82 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0985747 |
162.715 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00461948 |
15.548 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0106867 |
101.985 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.18 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
83.32 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.23 |
37.91 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
6.895 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10027 |
5.565 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01 |
7.6709 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3293 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7135 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.32493 |
14.19 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0320765 |
40.8 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03 |
77.5889 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01376 |
146.87 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01909 |
475.91 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.17705 |
74.99 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.01272 |
121.12 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01 |
86.92 |
| DCOR |
Dimensional ETF Trust |
0.0104575 |
75.52 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
80.95 |
| AVLC |
American Century ETF Trust |
0 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.17832 |
404.75 |
| ITDG |
iShares Trust |
0.01 |
39.15 |
| ITDI |
iShares Trust |
0.01 |
39.035 |
| ITDH |
iShares Trust |
0.01 |
39.125 |
| ITDF |
iShares Trust |
0.01 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.49 |
| ITDE |
iShares Trust |
0.01 |
37.59 |
| FESM |
|
0.24 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19644 |
535.96 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0215555 |
33.55 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01 |
7.4141 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00809 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01 |
112.02 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.00881 |
20.05 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01545 |
48.265 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01909 |
307.49 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
5.12 |
34.45 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.0207 |
| EHLS |
Even Herd Long Short ETF |
0.28 |
25.6184 |
| STXM |
Strive Mid-Cap ETF |
0.27 |
30.84 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.3941 |
88.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0123 |
298.44 |
| RSSL |
Global X Funds |
0.35 |
102.97 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0067942 |
250.95 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0215555 |
39.54 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.18 |
64.3829 |
| PTL |
Inspire 500 ETF |
0.0456536 |
261.16 |
| RFLR |
Innovator ETFs Trust |
0.21 |
29.59 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.93 |
24.72 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| IPM |
|
0.08 |
1.685 |
| XUDV |
|
0.68 |
29.18 |
| IONX |
Defiance Daily Target 2X Long IONQ ETF |
3.15 |
10.84 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.1 |
| IONL |
GraniteShares 2x Long IONQ Daily ETF |
199.946 |
16.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12323 |
33.285 |
| BFRZ |
Innovator ETFs Trust |
0.04 |
26.82 |
| YNOT |
Horizon Digital Frontier ETF |
0.11 |
28.1931 |
| SLTY |
Tidal Trust II |
-4.76 |
29.31 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.08 |
25.5316 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.01 |
81.7073 |
| CHPX |
Global X AI Semiconductor & Quantum ETF |
0.35 |
60.9512 |
| QUTM.DE |
VanEck Quantum Computing UCITS ETF A USD Acc |
4.97 |
20.865 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
4.10979 |
25.735 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.9793 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01175 |
38.117 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0084 |
81.04 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.00824 |
29.26 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0110809 |
48.615 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0117066 |
121.56 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.5 |
26.5746 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.349754 |
19.765 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.02 |
26.0903 |