| IWM |
iShares Russell 2000 ETF |
0.04 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00254 |
340.96 |
| XRT |
SPDR S&P Retail ETF |
1.23284 |
89.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00189907 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0294086 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.06 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
339.48 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
316.39 |
| IPKW |
Invesco International BuyBack Achievers ETF |
0.218 |
59.38 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.00005 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.02001 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00549898 |
52.68 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.0867 |
390.37 |
| UWM |
ProShares Ultra Russell2000 |
0.0301976 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00239 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| IBUY |
Amplify Online Retail ETF |
0.85 |
68.8231 |
| IWC |
iShares Micro-Cap ETF |
0.27 |
168.85 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.30647 |
102.4 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.0397803 |
101.43 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.023142 |
64.84 |
| GENY |
Principal Millennials ETF |
0.0264478 |
39.37 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08475 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.08272 |
61.3 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.14 |
45.93 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.012244 |
48.37 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.2 |
80.07 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.0819 |
44.53 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.075406 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PEZ |
Invesco DWA Consumer Cyclicals Momentum ETF |
1.72835 |
106.64 |
| RETL |
Direxion Daily Retail Bull 3X Shares |
0.85094 |
10.48 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.07 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.106 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02642 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.05348 |
107.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0106 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13128 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00254 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0025 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00264 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00264 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05783 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00957 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00957 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00157 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00157 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00157 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003391 |
79.82 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
34.77 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.33 |
42.6264 |
| AVDV |
Avantis International Small Cap Value ETF |
0.01 |
103.91 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVDE |
Avantis International Equity ETF |
0 |
88.88 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00093 |
44.01 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.135 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00113 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0007 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00047 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00024 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00021 |
26.82 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
0.033127 |
107.44 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00254 |
166.03 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04 |
46630 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0303747 |
18.842 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0303747 |
13.843 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0409763 |
17.654 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0409763 |
12.955 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.042257 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010567 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.09278 |
13.67 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00393952 |
205.455 |
| NBCC |
Neuberger Berman Next Generation Connected Consumer ETF |
2.78 |
24.275 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02001 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00254 |
166.06 |
| AVSD |
Avantis Responsible International Equity ETF |
0.01 |
79.0905 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
6.5263 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
0.033127 |
107.319 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562211 |
138.57 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.05634 |
12.406 |
| XBAK.F |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.50977 |
0.522 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562211 |
10.179 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562211 |
15.128 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00393952 |
15084 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001184 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00276 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0456405 |
318.35 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.08 |
728.5 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.09278 |
21.59 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0421 |
114.56 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.0867 |
202.26 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000808333 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02001 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
635.3 |
| XBAK.DE |
Xtrackers MSCI Pakistan Swap UCITS ETF |
2.50977 |
1.5842 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010567 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0421 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00581 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0456405 |
28778.5 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.08 |
9.92 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0303747 |
15.84 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0562211 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0442201 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562211 |
117.405 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0456405 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.042257 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010567 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00276 |
72.68 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.05634 |
865.1 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
0.0409763 |
14.964 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00393952 |
173.335 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.042257 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001184 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0456405 |
334.4 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.08 |
8.392 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00407 |
2956.5 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0562211 |
10181 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0442201 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.00581 |
112.39 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00407 |
38.26 |
| XBAK.L |
Xtrackers - MSCI Pakistan Swap UCITS ETF |
2.50977 |
1.877 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| GOAI |
Eva Live, Inc. |
0.033127 |
3.31 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04 |
5.532 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00254 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01896 |
74.02 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02001 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.09 |
40.38 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
0.033127 |
107.43 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00407 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00254 |
311.51 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| AVDS |
Avantis International Small Cap Equity ETF |
0.01 |
75.71 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4069 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562211 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0562211 |
10.208 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.09 |
25.6488 |