| IWM |
iShares Russell 2000 ETF |
0.05349 |
246.23 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00238 |
335.42 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00271765 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00145 |
140.59 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00283 |
148.96 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.51 |
16.71 |
| VB |
Vanguard Small Cap Index Fund |
0.02226 |
254.99 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0439124 |
28.07 |
| VGT |
Vanguard Information Technology Index Fund |
0.03366 |
793.21 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0359553 |
236.46 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.05463 |
115.51 |
| IWV |
iShares Russell 3000 ETF |
0.00232 |
387.08 |
| IWO |
iShares Russell 2000 Growth ETF |
0.10162 |
330.69 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.02204 |
64.87 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.0517 |
303.72 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.018 |
45.38 |
| VXF |
Vanguard Extended Market Index Fund |
0.02434 |
211.74 |
| HDG |
ProShares Hedge Replication ETF |
0.00770462 |
51.6656 |
| UWM |
ProShares Ultra Russell2000 |
0.0394304 |
47.65 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00265 |
300.857 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
93.42 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.313 |
94.0252 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.98 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0055 |
246.75 |
| URTY |
ProShares UltraPro Russell2000 |
0.0293414 |
54.67 |
| XSW |
SPDR S&P Software & Services ETF |
0.648886 |
198.52 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.05 |
54.88 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.161 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
94.9 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
109.693 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.06 |
74.67 |
| ICVT |
iShares Convertible Bond ETF |
0.15285 |
103.3 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01035 |
133.86 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02606 |
64.0299 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0516 |
55.4 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.092 |
43.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00100346 |
56.51 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.258 |
82.2657 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.225716 |
89.0112 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03453 |
196.68 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11273 |
241.414 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05828 |
99.54 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.608204 |
187.615 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.04 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.31 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.19 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
46.97 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0081 |
41.35 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02834 |
80.265 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00239 |
114.06 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00239 |
114.04 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01932 |
40.52 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12569 |
44.22 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00148 |
53.28 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00148 |
53.27 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00148 |
53.27 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003013 |
76.75 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.11 |
31.91 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.58 |
37.795 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.00671 |
63.55 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.32993 |
35.79 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00316 |
121.38 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04812 |
45.32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.41 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
110.674 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.49 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.83 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.4 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.32887 |
2654.5 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00273202 |
46.63 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.1 |
75.6449 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00100714 |
74.13 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0172409 |
67.9 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00222859 |
39.02 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.0423922 |
119.32 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00238 |
163.24 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.99 |
53.24 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.21 |
26.8 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
24.3527 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.00703 |
43880 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0359834 |
21.185 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0340752 |
14.701 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0359834 |
16.162 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055425 |
71.58 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024611 |
123.96 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01778 |
8.785 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02226 |
122.16 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02434 |
160.7 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00238 |
163.27 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00401 |
5.9055 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.0423922 |
119.429 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0128607 |
137.13 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0128607 |
10.1225 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0128607 |
14.993 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004146 |
74.68 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0532929 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.362049 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.362049 |
3952 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.08784 |
866.625 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0525 |
108.76 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02226 |
122.14 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
33.1 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00506034 |
43.11 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01778 |
7.628 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.85 |
27.9 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00186286 |
16.54 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02434 |
160.71 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.362049 |
26.17 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.0517 |
106.8 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00703 |
576.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.024611 |
94.645 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0525 |
125.44 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
5.897 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00703 |
499.95 |
| VEXPX |
Vanguard Explorer Fd |
0.21007 |
122.25 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
5.495 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0532929 |
27683 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.08784 |
11.395 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0359834 |
18.426 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
7.712 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
75.21 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.32887 |
30.265 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0128607 |
12.619 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0128607 |
10.096 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0128607 |
118.98 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0532929 |
363.6 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055425 |
62.04 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.024611 |
108.12 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004146 |
64.74 |
| HLGE |
Hartford Longevity Economy ETF |
0.15079 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.055425 |
54.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01778 |
6.6865 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00255 |
7.2155 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02226 |
122.16 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0532929 |
316.4 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.08784 |
9.869 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0049 |
2880 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0429225 |
40.16 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.32887 |
34.895 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0128607 |
10441 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0340752 |
19.437 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.362049 |
44.415 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0128607 |
12.99 |
| VEXRX |
Vanguard Explorer Fund |
0.21007 |
113.74 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0340752 |
16.762 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.03366 |
406.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0049 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00145 |
49.75 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0516 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02606 |
231.193 |
| GOAI |
Eva Live, Inc. |
0.0423922 |
4 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00401 |
5.118 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.35193 |
14.14 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.300925 |
30.7864 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00279 |
513.69 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01989 |
73.24 |
| DCOR |
Dimensional ETF Trust |
0.00314631 |
72.89 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02434 |
396.57 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.0423922 |
119.333 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00703 |
500.03 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0049 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00238 |
306.27 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.26122 |
28.1697 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.0517 |
85.53 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00145 |
286.82 |
| RSSL |
Global X Funds |
0.05 |
96.68 |
| RFLR |
Innovator ETFs Trust |
0.04 |
28.27 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
26.7209 |
| IPM |
|
0.01035 |
1.97 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.0156 |
30.3604 |
| TEXN |
iShares Texas Equity ETF |
0.03348 |
27.7538 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
50.2916 |