| IWM |
iShares Russell 2000 ETF |
0.04 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00214 |
342.88 |
| IJR |
iShares Core S&P Small-Cap ETF |
0.08 |
132.015 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00204022 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0303604 |
30.965 |
| VGT |
Vanguard Information Technology Index Fund |
0.02704 |
751.86 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.0363021 |
224.18 |
| IWN |
iShares Russell 2000 Value ETF |
0.0107 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.08083 |
51.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.08 |
343.05 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.034984 |
49.08 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.925 |
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.16 |
153.495 |
| VXF |
Vanguard Extended Market Index Fund |
0.01914 |
219.57 |
| IJS |
iShares S&P Small-Cap 600 Value ETF |
0.08 |
126.155 |
| HDG |
ProShares Hedge Replication ETF |
0.00515855 |
52.92 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001535 |
84.425 |
| UWM |
ProShares Ultra Russell2000 |
0.0282424 |
54.82 |
| SLY |
SPDR S&P 600 Small Cap ETF |
0.095623 |
85.46 |
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.081652 |
100.96 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00201 |
307.08 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
67.05 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
93.125 |
| IWC |
iShares Micro-Cap ETF |
0.25 |
170.76 |
| SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.161778 |
102.465 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.342 |
103.1 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.02 |
71.78 |
| URTY |
ProShares UltraPro Russell2000 |
0.0216557 |
66.215 |
| VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.19447 |
132.01 |
| RZG |
Invesco S&P SmallCap 600 Pure Growth ETF |
0.431 |
59.435 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
177.395 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.06608 |
61.14 |
| DMRS |
DeltaShares S&P 600 Managed Risk ETF |
0.04 |
53.4943 |
| EWSC |
Invesco S&P SmallCap 600 Equal Weight ETF |
0.3 |
67.42 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.62 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.11 |
80.445 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
127.97 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.160902 |
42.73 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0468 |
74.14 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.004262 |
301.21 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.053385 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.021 |
31.9152 |
| PSCT |
Invesco S&P SmallCap Information Technology ETF |
0.642018 |
62.86 |
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.030804 |
54.395 |
| SAA |
ProShares Ultra SmallCap600 |
0.0559959 |
31 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
79.88 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.51 |
| SNSR |
Global X Internet of Things ETF |
0.55 |
39.445 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.216453 |
99.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.07 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.08213 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.00598 |
208.55 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.07113 |
159.81 |
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.09996 |
121.86 |
| VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.0898 |
108.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.001067 |
225.54 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.09108 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04687 |
107.9 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.01874 |
157.035 |
| XSHQ |
Invesco S&P SmallCap Quality ETF |
0.288729 |
45.245 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0188 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.02497 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00214 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0021 |
119.02 |
| VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.09896 |
108.25 |
| VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.09896 |
108 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0021 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0021 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03658 |
39.74 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.15077 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00324 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00324 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00134 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00134 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00134 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001524 |
80.56 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.244149 |
63.92 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.48359 |
45.815 |
| XSMO |
Invesco S&P SmallCap Momentum ETF |
0.382 |
80.86 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50.13 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.77 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00078 |
44.21 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.08 |
35.77 |
| XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.08 |
31.88 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00095 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00059 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00039 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0002 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00018 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00000562 |
48.155 |
| SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.1 |
46.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00032765 |
75.77 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00018576 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00147714 |
41.435 |
| AMEC.DE |
Amundi Index Solutions - Amundi Smart City ETF |
0.120474 |
71.1 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.0299094 |
109.16 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00214 |
166.03 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| CISB.SW |
iShares Smart City Infrastructure UCITS ETF |
0.22 |
9.69 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
0.22 |
9.2875 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46905 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0310407 |
19.259 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0188301 |
13.44 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0310407 |
14.084 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0398108 |
17.654 |
| IQCT.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.120474 |
84.565 |
| IQCY.L |
Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF |
0.120474 |
61.86 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0398108 |
12.955 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.039631 |
78.305 |
| SHLG.L |
iShares Digital Security UCITS ETF |
0.34 |
7.859 |
| SNSR.L |
Global X Internet of Things UCITS ETF |
0.562 |
15.24 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013873 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0291276 |
207.775 |
| AYEU.DE |
iShares Smart City Infrastructure UCITS ETF |
0.22 |
8.354 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01914 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00214 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.6216 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.0299094 |
109.074 |
| SHLD.L |
iShares Digital Security UCITS ETF |
0.34 |
10.758 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0291276 |
15199.5 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002907 |
86.04 |
| ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
7829 |
| USML.L |
Invesco S&P SmallCap 600 UCITS ETF |
0.1 |
77.07 |
| LOCK.L |
iShares Digital Security UCITS ETF |
0.34 |
9.79 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0398358 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0398 |
115.36 |
| SNSR.MI |
Global X Internet of Things UCITS ETF |
0.562 |
12.428 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.126642 |
34.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00296397 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01914 |
165.44 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
0.34 |
8.204 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013873 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0398 |
137.1 |
| CT2B.L |
iShares Smart City Infrastructure UCITS ETF |
0.22 |
6.7925 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.03481 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0398358 |
29088.5 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0310407 |
16.2 |
| IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
90.03 |
| IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.08 |
107.05 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0398358 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.039631 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.013873 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002907 |
72.36 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0398108 |
14.98 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0291276 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.039631 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IS4S.DE |
iShares Digital Security UCITS ETF |
0.34 |
9.03 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0398358 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00354 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0492808 |
42.86 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0188301 |
18.084 |
| VEXRX |
Vanguard Explorer Fund |
0.03481 |
112.39 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.0188301 |
15.46 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.02704 |
378.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00354 |
37.98 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.823173 |
39.005 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.093148 |
31.12 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| PLTL |
Principal US Small-Cap Adaptive Multi-Factor ETF |
0.05 |
22.145 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| GOAI |
Eva Live, Inc. |
0.0299094 |
4.04 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.566 |
| CITY.AS |
iShares Smart City Infrastructure UCITS ETF |
0.22 |
9.9279 |
| NIR |
Near Intelligence, Inc. |
0.08 |
0.033 |
| PTEC |
Global X Funds - Global X PropTech ETF |
2.05 |
39.56 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.343033 |
33.25 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00214 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01484 |
75.32 |
| IJR.AX |
iShares S&P Small-Cap ETF |
0.08 |
188.31 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01914 |
408.25 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
0.769644 |
38.02 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.29 |
40.68 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.0299094 |
109.121 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00354 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00214 |
311.51 |
| RSSL |
Global X Funds |
0.04 |
104.645 |
| RFLR |
Innovator ETFs Trust |
0.05 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.3 |
29.2833 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| IPM |
|
0.01 |
1.71 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| LITL |
Simplify Exchange Traded Funds |
0.467592 |
30.6234 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
54 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.06 |
21.5134 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.27001 |
19.6552 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.44 |