| VTI |
Vanguard Total Stock Market Index Fund |
0.00269 |
330.71 |
| IWD |
iShares Russell 1000 Value ETF |
0.00258 |
208.65 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00295 |
461.36 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00266827 |
25.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.0017 |
139.39 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00401883 |
26.43 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00267 |
146.23 |
| IWB |
iShares Russell 1000 ETF |
0.00271 |
366.93 |
| BCOR |
Blucora, Inc. |
3.45 |
27.17 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00896934 |
29.43 |
| VB |
Vanguard Small Cap Index Fund |
0.02496 |
258.44 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0424031 |
28.58 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0368933 |
30.02 |
| IWR |
iShares Russell Mid-Cap ETF |
0.0134 |
96.14 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.00806 |
140.98 |
| IWV |
iShares Russell 3000 ETF |
0.00259 |
380.47 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.03065 |
136.23 |
| IYW |
iShares U.S. Technology ETF |
0.01185 |
193 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04163 |
298.68 |
| VXF |
Vanguard Extended Market Index Fund |
0.02323 |
209.17 |
| VOX |
Vanguard Communication Services Index Fund |
0.11946 |
189.29 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00277 |
296.405 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.04433 |
214.18 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00284 |
92.05 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
89.4082 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.243 |
95.7894 |
| PSJ |
Invesco Dynamic Software ETF |
0.04602 |
32.65 |
| SOCL |
Global X Social Media ETF |
0.41 |
53.6575 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0045 |
246.4 |
| PBS |
Invesco Dynamic Media ETF |
0.092986 |
33.0626 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.040462 |
52.59 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.175856 |
71.75 |
| ICVT |
iShares Convertible Bond ETF |
0.3577 |
97.2 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01052 |
125.15 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02298 |
65.0262 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04441 |
55.11 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.551 |
72.6953 |
| SMMD |
iShares Russell 2500 ETF |
0.02428 |
75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
187.3 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00302 |
304.51 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00316 |
118.83 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.03 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.21 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.69 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00271 |
112.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00271 |
112.45 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01822 |
42.52 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
172.03 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
346.24 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00164 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00164 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00164 |
52.85 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000944 |
75.36 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.132259 |
59.37 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01394 |
59.544 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0034 |
118.87 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04034 |
46.1 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.08 |
109.31 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
113.54 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
106.97 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.255 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.62 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.23 |
| BUZZ |
VanEck Social Sentiment ETF |
2.31 |
31.64 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02553 |
72.87 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00269 |
160.97 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02581 |
44232.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
19.7 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
14.722 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017927 |
127.51 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01779 |
9.011 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.42 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
58.8486 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02496 |
123.81 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02323 |
158.72 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00269 |
160.99 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01094 |
6.0595 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00072 |
243.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012213 |
78.87 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.05815 |
811.6 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02496 |
123.77 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
33.475 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01779 |
7.67 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.04433 |
92 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02323 |
158.74 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04163 |
105.01 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02581 |
592.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.017927 |
95.245 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00256 |
5.715 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.000001 |
15.37 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02581 |
504.4 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00256 |
5.348 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.05815 |
10.87 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
16.74 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00256 |
7.704 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.08201 |
23.99 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.017927 |
108.54 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.012213 |
67.18 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01779 |
6.732 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00256 |
7.162 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00072 |
286 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02496 |
123.81 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.05815 |
9.246 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00519 |
2861.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00519 |
36.365 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.0017 |
49.33 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.59908 |
18.85 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04441 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02298 |
231.193 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.11946 |
96.43 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01094 |
5.153 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.252922 |
22.325 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00269 |
502.2 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02093 |
74.34 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02323 |
391.71 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02581 |
503.79 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00098 |
43.4 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00519 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
53.88 |
| GGUS |
|
0 |
62.23 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00269 |
302.01 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04163 |
84.1 |
| VTWIX |
Vanguard Total World Stock Index I |
0.0017 |
284.38 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.04602 |
56.15 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.092986 |
59.015 |
| QDVO |
Amplify ETF Trust |
0.5 |
28.59 |
| RFLR |
Innovator ETFs Trust |
0.08 |
28.705 |
| IPM |
|
0.01052 |
1.79 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01662 |
30.2357 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
50.5649 |