| IWM |
iShares Russell 2000 ETF |
0.04 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00245 |
336.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00209673 |
26.28 |
| VT |
Vanguard Total World Stock Index Fund |
0.00146 |
145.97 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.97 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.25 |
16.985 |
| VB |
Vanguard Small Cap Index Fund |
0.02169 |
272.97 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0316928 |
30.305 |
| VGT |
Vanguard Information Technology Index Fund |
0.03111 |
730.045 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0359553 |
217.72 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.06 |
80.975 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.61 |
| IWO |
iShares Russell 2000 Growth ETF |
0.07 |
331.155 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.02107 |
70.63 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.05035 |
310.68 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.018041 |
47.94 |
| VXF |
Vanguard Extended Market Index Fund |
0.02346 |
213.895 |
| HDG |
ProShares Hedge Replication ETF |
0.00486446 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.0271208 |
51.77 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00231 |
301.07 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.945 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.313 |
100.01 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0042 |
252.91 |
| URTY |
ProShares UltraPro Russell2000 |
0.0211663 |
60.85 |
| XSW |
SPDR S&P Software & Services ETF |
0.703013 |
148.43 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.04714 |
59.54 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.21 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.55 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
99.66 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
122.7 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
78.42 |
| ICVT |
iShares Convertible Bond ETF |
0.15285 |
103.8 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
123.53 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
57.73 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013626 |
47.5 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.00100346 |
59.65 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.258 |
88.45 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
79.65 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.225716 |
98.79 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.09 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03453 |
202.56 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.10414 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05357 |
104.88 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.895561 |
147.085 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0077 |
44.58 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00141 |
75.72 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02834 |
83.78 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00245 |
124.31 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00241 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00251 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00251 |
114.98 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01932 |
39.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.12569 |
45.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0015 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0015 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0015 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002142 |
79.51 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.11 |
34.24 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.58 |
39.77 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01 |
56.805 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.31514 |
27.48 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00299 |
118.5 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
49.15 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.525 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00089 |
43.93 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.05 |
119.48 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.38 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.12 |
| 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 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00109 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00067 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00045 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00023 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0002 |
26.94 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.30402 |
1957.6 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0019467 |
47.215 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.08 |
71.595 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00077235 |
74.235 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.011154 |
74.84 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00131614 |
40.65 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.0316666 |
107.04 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00245 |
166.24 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.99 |
58.99 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.19 |
28.14 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.3 |
24.79 |
| 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 |
46135 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0318294 |
18.628 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0322158 |
13.18 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0318294 |
13.601 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.038259 |
76.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016059 |
138.15 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.787 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02169 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02346 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00245 |
166.27 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
6.5593 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.0316666 |
106.973 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0102045 |
137.885 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0102045 |
10.1275 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0102045 |
15.056 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002781 |
84.89 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0379395 |
318.35 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.233226 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.233226 |
4581.5 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.08 |
712 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0383 |
112.56 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02169 |
133.23 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
35.255 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00506034 |
43.335 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.25 |
| AZTD |
Aztlan Global Stock Selection Dm SMID ETF |
1.85 |
30.6284 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00186286 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02346 |
165.56 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.233226 |
26.17 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.05035 |
111.72 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016059 |
101.65 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0383 |
133.44 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00203 |
5.84 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.4 |
| VEXPX |
Vanguard Explorer Fd |
0.11023 |
120.98 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00203 |
5.434 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0379395 |
28355 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.08 |
9.6975 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0318294 |
15.658 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00203 |
7.9305 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
78.13 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.30402 |
22.46 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0102045 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0113 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0102045 |
116.36 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0379395 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.038259 |
64.23 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.016059 |
116.52 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002781 |
71.58 |
| HLGE |
Hartford Longevity Economy ETF |
0.15079 |
31.935 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.038259 |
55.87 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.173 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00203 |
7.406 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02169 |
133.25 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0379395 |
325.65 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.08 |
8.182 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0035 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0429225 |
42.85 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.30402 |
26.63 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0102045 |
10121 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0322158 |
18.296 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.233226 |
51.655 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0113 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.11023 |
112.44 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0322158 |
15.144 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.03111 |
383.41 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0035 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00146 |
52.37 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| GOAI |
Eva Live, Inc. |
0.0316666 |
4.28 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0 |
5.54 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.29737 |
14.15 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.257916 |
32.9514 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00245 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01681 |
75.38 |
| DCOR |
Dimensional ETF Trust |
0.00205127 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02346 |
408.54 |
| 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 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.0316666 |
106.88 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
530.31 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0035 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00245 |
311.9 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.18931 |
29.3 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.05035 |
89.47 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00146 |
301.89 |
| RSSL |
Global X Funds |
0.04 |
101.72 |
| RFLR |
Innovator ETFs Trust |
0.06 |
29.37 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
28.84 |
| ITDJ |
iShares Trust |
0 |
30.305 |
| IPM |
|
0.01 |
1.67 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.145 |
| TEXN |
iShares Texas Equity ETF |
0.02 |
29.935 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.5266 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0102045 |
12.672 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0102045 |
10.08 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.574068 |
19.8087 |