| IWM |
iShares Russell 2000 ETF |
0.04 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00125 |
341.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00206318 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0331315 |
30.91 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09 |
341.28 |
| VXF |
Vanguard Extended Market Index Fund |
0.01335 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00564112 |
52.7979 |
| UWM |
ProShares Ultra Russell2000 |
0.0309134 |
54.41 |
| PBW |
Invesco WilderHill Clean Energy ETF |
2.03722 |
34.44 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00133 |
306.215 |
| VIS |
Vanguard Industrials Index Fund |
0.01424 |
337.23 |
| IWC |
iShares Micro-Cap ETF |
0.28 |
169.95 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.917928 |
102.752 |
| URTY |
ProShares UltraPro Russell2000 |
0.0236986 |
65.72 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
85.7909 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.09 |
80.35 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.285447 |
42.84 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
59.21 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.092806 |
48.28 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.64017 |
204.283 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09927 |
206.82 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05706 |
249.225 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02934 |
107.59 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
1.25 |
32.87 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.34 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.10345 |
84.57 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00125 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00123 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0013 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0013 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00077 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00077 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00077 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002427 |
80.46 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
0.57 |
39.5 |
| ACES |
ALPS Clean Energy ETF |
1.5 |
36.43 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50.07 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.75 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00046 |
44.3 |
| IQM |
Franklin Intelligent Machines ETF |
0.15 |
93.51 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6641 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.7684 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.32 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00056 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00034 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00023 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.945 |
| CTEC |
Global X CleanTech ETF |
1.32 |
60.666 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00125 |
166.35 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.61 |
| CTEK.L |
Global X CleanTech UCITS ETF |
1.325 |
9.1305 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46985 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.238 |
16.713 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
1.238 |
11.738 |
| ELCR.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.117449 |
19.895 |
| MOBI.L |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.117449 |
27.045 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.14666 |
32.73 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
0.14666 |
44.775 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.04248 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011392 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.935 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.144442 |
207.86 |
| UAV |
AdvisorShares Drone Technology ETF |
3.24 |
22.81 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01335 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00125 |
166.38 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0733117 |
140.1 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0733117 |
10.279 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0733117 |
15.298 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.144442 |
15206 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00126 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001686 |
86.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0425894 |
318.35 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
0.14666 |
37.63 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.044 |
115.64 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.35 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
0.14666 |
37.595 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0000408574 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01335 |
166.41 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011392 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.044 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
540 |
| VEXPX |
Vanguard Explorer Fd |
0.01189 |
121.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0425894 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
80.0339 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0733117 |
12.806 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.103206 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0733117 |
117.685 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0425894 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.04248 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.011392 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001686 |
72.58 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
0.14666 |
21.9425 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.144442 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.04248 |
57.43 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.27 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00126 |
305.55 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01424 |
173.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0425894 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00375 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.000288347 |
43.02 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0733117 |
10249.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.103206 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.01189 |
112.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00375 |
38.025 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.25 |
| ELCR.DE |
Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF |
0.117449 |
22.835 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00125 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0092 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01335 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
539.69 |
| XDG7.MI |
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF |
0.47299 |
24.25 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00375 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00125 |
312.11 |
| EHLS |
Even Herd Long Short ETF |
0.29 |
25.4792 |
| RSSL |
Global X Funds |
0.04 |
104.25 |
| CCNR |
CoreCommodity Natural Resources ETF |
0.21 |
38.9676 |
| RFLR |
Innovator ETFs Trust |
0.05 |
30 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.4257 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0733117 |
12.808 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0733117 |
10.238 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.0950651 |
19.9084 |