| IWM |
iShares Russell 2000 ETF |
0.03 |
262.96 |
| IEFA |
iShares Core MSCI EAFE ETF |
0 |
97.275 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.03 |
84.84 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.06 |
334.76 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.39 |
54.01 |
| GWX |
SPDR S&P International Small Cap ETF |
0.086571 |
45.25 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.8 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
2.14 |
23.25 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.99 |
| HDG |
ProShares Hedge Replication ETF |
0.00415094 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.0238202 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00197 |
301.597 |
| IPAC |
iShares Core MSCI Pacific ETF |
0.01 |
83.26 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.7542 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0 |
92.59 |
| URTY |
ProShares UltraPro Russell2000 |
0.018447 |
63.07 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
79.165 |
| HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
0.03 |
41.58 |
| ICVT |
iShares Convertible Bond ETF |
0.12358 |
104.73 |
| IDEV |
iShares Core MSCI International Developed Markets ETF |
0 |
89.38 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01948 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.0808 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0413 |
106.26 |
| FPXE |
First Trust IPOX Europe Equity Opportunities ETF |
0.04 |
32.852 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XFH.TO |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
0 |
40.42 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.73 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002386 |
79.67 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.357193 |
62.32 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0 |
49.95 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.05 |
72.43 |
| DAPP |
VanEck Digital Transformation ETF |
3.57 |
16.04 |
| BKCH |
Global X Blockchain ETF |
2.92 |
65.08 |
| BKCH.L |
Global X Blockchain UCITS ETF |
2.719 |
15.048 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032126 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010346 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.853 |
| IBLC |
iShares Blockchain and Tech ETF |
0.96 |
38.79 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
2.48 |
19.47 |
| FDIG |
Fidelity Crypto Industry and Digital Payments ETF |
2 |
35.96 |
| O9A.SI |
Xtrackers MSCI Singapore UCITS ETF |
0.229066 |
2.403 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000694 |
254.45 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0330597 |
318.35 |
| ISFE.L |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) |
0.1 |
3310 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0336 |
114.24 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.04 |
35.58 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.3 |
| STCE |
Schwab Crypto Thematic ETF |
6.26265 |
58.18 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.010346 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0336 |
135.64 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.000001 |
12.98 |
| VEXPX |
Vanguard Explorer Fd |
0.00321 |
119.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0330597 |
28842.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.26029 |
21.09 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0330597 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032126 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.010346 |
117.32 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.032126 |
56.74 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.229 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000694 |
302.14 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0330597 |
331.25 |
| XBAS.DE |
Xtrackers MSCI Singapore UCITS ETF |
0.229066 |
2.0335 |
| VEXRX |
Vanguard Explorer Fund |
0.00321 |
111.16 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
2.03717 |
15.97 |
| BLKC.AS |
iShares Blockchain Technology UCITS ETF |
0.95 |
14.7881 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01416 |
74.99 |
| IRTR |
iShares Trust |
0 |
31.475 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
2.74774 |
43.155 |
| RSSL |
Global X Funds |
0.03 |
102.97 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
1.29503 |
17.55 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| LFGY |
Tidal Trust II |
4.2 |
21.28 |
| MNRS |
Grayscale Funds Trust |
4.27 |
31.39 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.285 |
| SLTY |
Tidal Trust II |
-3.79 |
29.31 |
| BLCH.DE |
Global X Blockchain UCITS ETF USD Acc |
2.719 |
12.862 |
| IALT |
iShares Systematic Alternatives Active ETF |
-0.03 |
26.0903 |