| VTI |
Vanguard Total Stock Market Index Fund |
0.00343 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
224.57 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00298144 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00191 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00401883 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0 |
378.54 |
| BCOR |
Blucora, Inc. |
4.52 |
23.1984 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00896934 |
32.09 |
| VB |
Vanguard Small Cap Index Fund |
0.03069 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0469333 |
30.89 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0408135 |
32.64 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02 |
101.78 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.04 |
135.57 |
| IYW |
iShares U.S. Technology ETF |
0.01 |
193.49 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04163 |
316.39 |
| VXF |
Vanguard Extended Market Index Fund |
0.02773 |
217.96 |
| VOX |
Vanguard Communication Services Index Fund |
0.13519 |
190.84 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0032 |
305.54 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05408 |
232.1 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00325 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.243 |
102.4 |
| PSJ |
Invesco Dynamic Software ETF |
0.047544 |
32.65 |
| SOCL |
Global X Social Media ETF |
0.45 |
51.5219 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
256.981 |
| PBS |
Invesco Dynamic Media ETF |
0.121037 |
33.0626 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.070829 |
56.4 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.175856 |
72.27 |
| ICVT |
iShares Convertible Bond ETF |
0.3577 |
104.41 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
125.75 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.551 |
88.6912 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
205.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00343 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00382 |
117.49 |
| 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 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.002 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00342 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00337 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00349 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00349 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01822 |
45.33 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00211 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00211 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00211 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00103 |
79.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.189766 |
62.83 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.02 |
57.94 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0039 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00125 |
44.01 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.08 |
117.823 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
115.185 |
| 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 |
0.00153 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00094 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00063 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00033 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00029 |
26.82 |
| BUZZ |
VanEck Social Sentiment ETF |
2.31 |
31.49 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02553 |
74.85 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00343 |
166.03 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46630 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
18.842 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
13.843 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019477 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.78 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.3 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03069 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02773 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00343 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5263 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000758 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.013384 |
85.81 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.07 |
728.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03069 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.925 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05408 |
99.71 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02773 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04163 |
111.32 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.019477 |
101.43 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
5.828 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.000001 |
12.99 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
5.44 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.07 |
9.92 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
15.84 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
7.924 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.135 |
21.18 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.019477 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.013384 |
72.68 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
7.3965 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000758 |
301.05 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03069 |
132.91 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.07 |
8.392 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00566 |
2956.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00566 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00191 |
51.83 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.14214 |
16.25 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.13519 |
97.26 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.252922 |
22.325 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00343 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02366 |
74.02 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02773 |
408.25 |
| IRTR |
iShares Trust |
0 |
31.315 |
| 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 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.13 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0 |
42.395 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00566 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7575 |
| GGUS |
|
0 |
61.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00343 |
311.51 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04163 |
89.15 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00191 |
298.81 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.047544 |
62.64 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.121037 |
52.91 |
| QDVO |
Amplify ETF Trust |
0.5 |
28.62 |
| RFLR |
Innovator ETFs Trust |
0.09 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| IPM |
|
0.01 |
1.72 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
52.995 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00011019 |
25.19 |