| VTI |
Vanguard Total Stock Market Index Fund |
0.00392 |
330.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.00356 |
204.42 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00385 |
471.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00352085 |
25.84 |
| VT |
Vanguard Total World Stock Index Fund |
0.00255 |
138.83 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00401883 |
26.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00358 |
146.51 |
| IWB |
iShares Russell 1000 ETF |
0.00364 |
367.6 |
| BCOR |
Blucora, Inc. |
4.22 |
30.691 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00896934 |
28.95 |
| VB |
Vanguard Small Cap Index Fund |
0.03592 |
253.41 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.05828 |
27.74 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0502321 |
29.47 |
| IWR |
iShares Russell Mid-Cap ETF |
0.01832 |
95.41 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01112 |
138.5 |
| IWV |
iShares Russell 3000 ETF |
0.00348 |
380.8 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.04071 |
139.49 |
| IYW |
iShares U.S. Technology ETF |
0.01532 |
199.54 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04163 |
298.77 |
| VXF |
Vanguard Extended Market Index Fund |
0.03305 |
208 |
| VOX |
Vanguard Communication Services Index Fund |
0.17751 |
182.33 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00409 |
295.789 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.06353 |
206.88 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00414 |
89.73 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.45 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.243 |
91.1468 |
| SOCL |
Global X Social Media ETF |
0.47 |
55.68 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0061 |
243.345 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067 |
51.445 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.175856 |
68.9 |
| ICVT |
iShares Convertible Bond ETF |
0.3577 |
101.69 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01377 |
128.77 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03063 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06084 |
54.51 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.551 |
78.81 |
| SMMD |
iShares Russell 2500 ETF |
0.0336 |
73.33 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
189.78 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00444 |
304.048 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00457 |
121.32 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.41 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.21 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.03 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0039 |
112.26 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0039 |
112.24 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01822 |
43.87 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
171.8 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
345.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00245 |
52.76 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00245 |
52.75 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00245 |
52.75 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001198 |
75.71 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
48.98 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.162891 |
62.48 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01812 |
61.32 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00497 |
118.96 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04039 |
44.89 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.08 |
106.24 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
108.31 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.04 |
104.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.25 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.34 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.38 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.61 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.36 |
| BUZZ |
VanEck Social Sentiment ETF |
2.31 |
35.04 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02553 |
73.16 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00392 |
160.66 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03575 |
42750 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0366737 |
20.235 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0366737 |
15.326 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.023562 |
121.615 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02451 |
8.596 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.75 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
57.6 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03592 |
121.38 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03305 |
157.74 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00392 |
160.69 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01505 |
5.7797 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000957 |
242.15 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003007 |
74.04 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.07633 |
836.5 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03592 |
121.36 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
32.765 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02451 |
7.419 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.06353 |
88.87 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03305 |
157.75 |
| 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) |
0.03575 |
562.8 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.023562 |
92.31 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00176 |
5.697 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.000001 |
19.4755 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03575 |
486.1 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00176 |
5.328 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.07633 |
11.01 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0366737 |
17.428 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00176 |
7.506 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.082 |
28.38 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.023562 |
104.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003007 |
63.91 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02451 |
6.526 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00176 |
7.022 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000957 |
280.38 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03592 |
121.38 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.07633 |
9.513 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00659 |
2845.5 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00659 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00255 |
49.12 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.884 |
25.09 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06084 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03063 |
231.193 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.17751 |
92.89 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01505 |
5.001 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.252922 |
22.325 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00281 |
509.14 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.03119 |
72.94 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03305 |
389.28 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03575 |
486.1 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.00128 |
43.385 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00659 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
52.4603 |
| GGUS |
|
0 |
62.61 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00392 |
301.43 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04163 |
84.09 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00255 |
283.17 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.076 |
58.58 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.142 |
61.9473 |
| QDVO |
Amplify ETF Trust |
0.5 |
29.2 |
| IPM |
|
0.01377 |
1.94 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02306 |
30.0606 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
49.49 |