| IWM |
iShares Russell 2000 ETF |
0.38 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0218 |
341.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0164541 |
26.72 |
| VT |
Vanguard Total World Stock Index Fund |
0.01428 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0175253 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.02 |
151.485 |
| ACWI |
iShares MSCI ACWI ETF |
0.01 |
147.76 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0371663 |
32.225 |
| VB |
Vanguard Small Cap Index Fund |
0.19728 |
278.11 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.392918 |
30.81 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.04 |
255.31 |
| VGT |
Vanguard Information Technology Index Fund |
0.11338 |
749.655 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.221216 |
32.75 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.114945 |
223.565 |
| IWN |
iShares Russell 2000 Value ETF |
0.07441 |
200.48 |
| IWV |
iShares Russell 3000 ETF |
0.02 |
394.13 |
| IWO |
iShares Russell 2000 Growth ETF |
0.75 |
339.06 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.03 |
133.38 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.45792 |
317.905 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.09 |
4.15 |
| PDP |
Invesco DWA Momentum ETF |
0.46904 |
127 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.025229 |
48.845 |
| VXF |
Vanguard Extended Market Index Fund |
0.20461 |
218.255 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.93 |
| HDG |
ProShares Hedge Replication ETF |
0.0495198 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.271198 |
53.94 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
239.24 |
| FPX |
First Trust US Equity Opportunities ETF |
0.04 |
164.8 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.02297 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0 |
232.44 |
| SCHK |
Schwab 1000 Index ETF |
0.0170517 |
33.35 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.482 |
102.15 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.455 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
97.23 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.02 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.04 |
102.69 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0167 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.207876 |
64.825 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
176.94 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.12 |
107.91 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.39 |
101.08 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.19 |
125.06 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
88.985 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.14 |
79.81 |
| IGM |
iShares Expanded Tech Sector ETF |
0.08 |
126.875 |
| IYY |
iShares Dow Jones U.S. ETF |
0.02 |
168.51 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.675 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.09 |
87.77 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.19 |
83.17 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.25 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.49 |
58.895 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.38 |
76.61 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01126 |
48.26 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.034 |
31.9152 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.017298 |
69.38 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.67298 |
90.295 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.00054 |
179.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13 |
168.84 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.14 |
79.345 |
| SMMD |
iShares Russell 2500 ETF |
0.17 |
81.08 |
| TOK |
iShares MSCI Kokusai ETF |
0.01 |
141.56 |
| URTH |
iShares MSCI World ETF |
0.01 |
191.895 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.115338 |
100.34 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.19374 |
207.475 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.99256 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.51199 |
107.12 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.812109 |
153.005 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
0.2 |
50.55 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.38 |
50.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0251 |
44.5 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.01285 |
76.47 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.18351 |
85.2 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.02174 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.02142 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.02174 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.02174 |
115.06 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07033 |
39.79 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.28248 |
45.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01352 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01352 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01352 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.008688 |
80.71 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.05 |
27.4 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.01213 |
55.405 |
| QTUM |
Defiance Quantum ETF |
0.8 |
119.08 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02811 |
120.795 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.18499 |
49.96 |
| 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 |
15.75 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.495 |
| SFY |
SoFi Select 500 ETF |
0.03 |
133.22 |
| SFYX |
SoFi Next 500 ETF |
0.47 |
17.195 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00794 |
44.38 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.41 |
121.18 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.0129805 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.02 |
132.35 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.25 |
115.39 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| DRMU.TO |
Desjardins RI USA |
0.02238 |
49.82 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.01 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.01 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.04 |
42.25 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0097 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00596 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00401 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00207 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00182 |
26.99 |
| BUZZ |
VanEck Social Sentiment ETF |
0.36 |
31.18 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0157995 |
48.025 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.02 |
38.065 |
| SPAK |
Defiance Next Gen SPAC Derived ETF |
0.34 |
14.63 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.153559 |
49.7587 |
| GLBL |
Cartesian Growth Corporation |
0.04 |
25.1913 |
| EJH |
E-Home Household Service Holdings Limited |
0.02 |
0.6067 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0157737 |
75.525 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.012127 |
66.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00759837 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00959798 |
41.315 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
59.95 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.01744 |
231.02 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.428 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.00112588 |
100.476 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0151 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.405 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
109.85 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
95.32 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0067942 |
336.75 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00860734 |
82.8 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01236 |
385.31 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.0119674 |
124.065 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0218 |
166.35 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.01175 |
71.19 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.15 |
25.41 |
| 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 |
8295 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.01 |
16.5591 |
| SPRX |
Spear Alpha ETF |
0.98 |
40.15 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.009855 |
300.88 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
716 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.19644 |
46645 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
10.688 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0095 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0151 |
103.46 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00946 |
35.1575 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01 |
113.24 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.06 |
11.268 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
58.735 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
71.14 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.0252 |
93.08 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.379658 |
77.17 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.302 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
367.675 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.011908 |
49.265 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01737 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01236 |
457.3 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.117044 |
140.02 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.00484137 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.00484137 |
307.88 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.11184 |
9.88 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0172028 |
204.08 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.0119674 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0119674 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0126496 |
29.7325 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0124103 |
3888.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0749694 |
206.865 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0185893 |
59.785 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00380849 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01 |
10.612 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.015563 |
43.26 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.02 |
60.08 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.19728 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.20461 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0218 |
166.38 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.65159 |
30.39 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.18 |
29.79 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00006935 |
50.755 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10027 |
6.6423 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.0126496 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0124103 |
44.68 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
0.0346084 |
71.79 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.00484137 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
134.71 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.00484137 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0117571 |
142.42 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.00484137 |
381.86 |
| 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 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
7.811 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01 |
12257 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.00860734 |
82.889 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.01 |
7.3051 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0468171 |
115.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.01236 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0182 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01222 |
96.174 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01222 |
32.3 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0985747 |
137.895 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0067942 |
59.962 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
255.65 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0067942 |
336.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0985747 |
116.258 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
422.95 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0067942 |
192.95 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
11.94 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04 |
7429 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.02 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.0185893 |
50.36 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0121413 |
155.729 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0293811 |
533.268 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22 |
12.765 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01 |
10.0345 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.0124103 |
32.25 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0182 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.01253 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.011908 |
41.457 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5578 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.00946 |
25.765 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
12.386 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.0172028 |
153.1 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0535953 |
137.06 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.00380849 |
559.421 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.0172028 |
138.85 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0749694 |
15170 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
12.036 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0293811 |
583.184 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.0252 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.007121 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.009855 |
253.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01737 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.01077 |
9515.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004542 |
85.995 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.0172028 |
22.6 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.0185893 |
7.823 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.380554 |
318.35 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
4308 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.00112588 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00112588 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.00112588 |
1289.4 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.00112588 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.06 |
1286.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.3833 |
113.88 |
| NAESX |
Vanguard Small Cap Index Fund |
0.19728 |
133.57 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0157243 |
47.51 |
| TIME |
Clockwise Capital Innovation ETF |
0.81 |
24.345 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.85 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0159429 |
44.175 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
37.12 |
| STXG |
Strive 1000 Growth ETF |
0.02 |
50.22 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01689 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.0119674 |
10798 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
11.086 |
| JKE |
iShares Morningstar Growth ETF |
0.04 |
283.806 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.11184 |
8.333 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.06 |
14.78 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.0468171 |
97.24 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0095 |
82.01 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.02 |
715.778 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
99.94 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04 |
85.39 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.0252 |
170.87 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.08 |
49.53 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0172028 |
171.795 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00259202 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.20461 |
166.41 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.01236 |
33522.5 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.01 |
97.32 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0182 |
144.4 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01 |
12.608 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.45792 |
112.31 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.01737 |
141.67 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.02 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01 |
81.966 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19644 |
636.4 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.01706 |
52.846 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.117044 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.3833 |
135.35 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0535953 |
115.32 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.01733 |
2879.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
602.68 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01836 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52460 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.0185893 |
4381 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19644 |
536.1 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0151 |
9850.5 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0067942 |
233.575 |
| VEXPX |
Vanguard Explorer Fd |
0.14573 |
121.41 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.02 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01836 |
5.483 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.380554 |
28721 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.047228 |
216.97 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.011908 |
36.07 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01836 |
8.026 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.49 |
79.545 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.0119674 |
29.305 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0067942 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.322 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.0535953 |
10038 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.01253 |
3357.75 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.02 |
128.78 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.01253 |
38.574 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0182 |
10579 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.380554 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.379658 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.117044 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004542 |
72.47 |
| HLGE |
Hartford Longevity Economy ETF |
0.789211 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0293811 |
533 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.0151 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.0095 |
97.355 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.01077 |
109.46 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.06 |
17.56 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.009855 |
220.44 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0749694 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.379658 |
56.58 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.00484137 |
33195 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.04 |
101.44 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01 |
109.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.11184 |
7.24 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01836 |
7.4885 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.007121 |
305.02 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.19728 |
133.59 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.380554 |
330.1 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.01 |
8.998 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
0.0346084 |
6250 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.0172028 |
14943 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
0.04 |
5.658 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.478 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00894 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0511934 |
43.02 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01 |
1154 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
9869 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| VEXRX |
Vanguard Explorer Fund |
0.14573 |
112.83 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.01222 |
35.298 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.009855 |
24.655 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.01 |
13.934 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.22 |
10.742 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.11338 |
383.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00894 |
38.145 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01428 |
52.23 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01 |
9.56 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
113.435 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.22 |
932.5 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.01689 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.00484137 |
381.52 |
| MEME |
Roundhill MEME ETF |
4.52 |
6.91 |
| 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 |
116.18 |
| 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 |
31.785 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
65.165 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0985747 |
164.99 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.00484137 |
15.7 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.0119674 |
103.235 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.09 |
251.079 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.19 |
374.169 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.02 |
84.015 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.23 |
38.27 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.02 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.10027 |
5.586 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.01 |
7.7431 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4761 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.818 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.32493 |
14.11 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.0327486 |
41.32 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.03 |
78.63 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.01583 |
148.62 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0218 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.17705 |
75.32 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.0149 |
122.85 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01 |
88.19 |
| DCOR |
Dimensional ETF Trust |
0.0115964 |
76.54 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01 |
81.99 |
| AVLC |
American Century ETF Trust |
0 |
81.97 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.20461 |
410.63 |
| ITDG |
iShares Trust |
0.01 |
39.59 |
| ITDI |
iShares Trust |
0.01 |
39.565 |
| ITDH |
iShares Trust |
0.01 |
39.575 |
| ITDF |
iShares Trust |
0.01 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.72 |
| ITDE |
iShares Trust |
0.01 |
37.86 |
| FESM |
|
0.24 |
40.39 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19644 |
536.09 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.02209 |
33.76 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01 |
7.522 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00894 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01 |
113.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.01129 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.01718 |
49.07 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0218 |
312.11 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
5.12 |
34.91 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.02 |
32.565 |
| EHLS |
Even Herd Long Short ETF |
0.28 |
25.655 |
| STXM |
Strive Mid-Cap ETF |
0.27 |
31.065 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.45792 |
89.94 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01428 |
301.08 |
| RSSL |
Global X Funds |
0.38 |
103.83 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0067942 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.02209 |
39.655 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.18 |
64.79 |
| PTL |
Inspire 500 ETF |
0.0470651 |
264.13 |
| RFLR |
Innovator ETFs Trust |
0.21 |
29.76 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
1.93 |
25.085 |
| ITDJ |
iShares Trust |
0.01 |
30.745 |
| IPM |
|
0.08 |
1.67 |
| XUDV |
|
0.71 |
29.27 |
| IONX |
Defiance Daily Target 2X Long IONQ ETF |
3.15 |
10.695 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.01 |
27.3 |
| IONL |
GraniteShares 2x Long IONQ Daily ETF |
200.02 |
16.37 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.12323 |
33.44 |
| BFRZ |
Innovator ETFs Trust |
0.04 |
27.035 |
| YNOT |
Horizon Digital Frontier ETF |
0.11 |
28.685 |
| SLTY |
Tidal Trust II |
-4.76 |
28.92 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
-0.09 |
25.586 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.02 |
83.0189 |
| CHPX |
Global X AI Semiconductor & Quantum ETF |
0.39 |
62.53 |
| QUTM.DE |
VanEck Quantum Computing UCITS ETF A USD Acc |
5.46 |
21.09 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
4.47489 |
25.905 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.33 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.01253 |
38.563 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.0095 |
82.01 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.00946 |
29.595 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.0124103 |
49.435 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0121413 |
123.16 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.5 |
26.7696 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.352476 |
19.8632 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.08 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.02 |
26.25 |