| VTI |
Vanguard Total Stock Market Index Fund |
0.00343 |
339.08 |
| IWD |
iShares Russell 1000 Value ETF |
0 |
219.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0 |
462.54 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00336249 |
26.51 |
| VT |
Vanguard Total World Stock Index Fund |
0.00191 |
144.165 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00401883 |
27.075 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
150.32 |
| IWB |
iShares Russell 1000 ETF |
0 |
376.075 |
| BCOR |
Blucora, Inc. |
4.52 |
27.4999 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.00896934 |
30.925 |
| VB |
Vanguard Small Cap Index Fund |
0.03069 |
276.985 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.052615 |
30.85 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.0456324 |
32.28 |
| IWR |
iShares Russell Mid-Cap ETF |
0.02 |
100.835 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.01 |
148.9 |
| IWV |
iShares Russell 3000 ETF |
0 |
390.905 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.04 |
139.615 |
| IYW |
iShares U.S. Technology ETF |
0.02 |
197.245 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04163 |
324.865 |
| VXF |
Vanguard Extended Market Index Fund |
0.02773 |
221.035 |
| VOX |
Vanguard Communication Services Index Fund |
0.13519 |
190.35 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0032 |
303.88 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.05408 |
226.825 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.00325 |
96.15 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.335 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.243 |
103.16 |
| PSJ |
Invesco Dynamic Software ETF |
0.055316 |
32.65 |
| SOCL |
Global X Social Media ETF |
0.48 |
55.78 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
253.505 |
| PBS |
Invesco Dynamic Media ETF |
0.133951 |
33.0626 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.080152 |
55.095 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
0.175856 |
72.03 |
| ICVT |
iShares Convertible Bond ETF |
0.3577 |
103.51 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
128.505 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.3901 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
59.455 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
72.42 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.551 |
84.5263 |
| SMMD |
iShares Russell 2500 ETF |
0.06 |
80.78 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
207.57 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.00343 |
311.18 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.00382 |
118.985 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.64 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.66 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.26 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.86 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.002 |
75.92 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00342 |
127.39 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00337 |
117.81 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00349 |
112.82 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00349 |
112.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01822 |
44.04 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
174.07 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
350.35 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00211 |
51.75 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00211 |
51.74 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00211 |
51.74 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001172 |
78.4 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
49.24 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.204599 |
65.55 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.03 |
60.33 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.0039 |
120.87 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
49.545 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00125 |
44.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.08 |
116.575 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
120.25 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
114.365 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.69 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.29 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.025 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
35.77 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.03 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.63 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.14 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.76 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.295 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00153 |
55.41 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00094 |
37.57 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00063 |
31.88 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00033 |
27.13 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00029 |
26.79 |
| BUZZ |
VanEck Social Sentiment ETF |
2.31 |
34.505 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02553 |
74.295 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00343 |
163.09 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46845 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
19.897 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
14.81 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.021462 |
135.84 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.606 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.17 |
20.725 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
59.235 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03069 |
130.21 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02773 |
165.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00343 |
163.12 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.4469 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000863 |
253.25 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014971 |
83.32 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
0.08 |
790 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03069 |
130.2 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.1 |
35.825 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.203 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.05408 |
95.26 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02773 |
165.18 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04163 |
112.81 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
629.6 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.021462 |
101.2 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
5.852 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.000001 |
17.0308 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
5.474 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
0.08 |
10.62 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
0.0295155 |
16.854 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
7.864 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.42331 |
25.415 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.021462 |
116.18 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.014971 |
71.1 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.1515 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00288 |
7.352 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000863 |
296.69 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03069 |
130.22 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
0.08 |
9.062 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00654 |
2933 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00654 |
37.64 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00191 |
50.43 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.898527 |
19.961 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| VTCAX |
Vanguard Communication Services Index Fund |
0.13519 |
96.2 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.499 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.252922 |
22.325 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00343 |
499.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02366 |
76.34 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02773 |
407.62 |
| IRTR |
iShares Trust |
0 |
31.05 |
| ITDG |
iShares Trust |
0 |
38.5 |
| ITDI |
iShares Trust |
0 |
38.46 |
| ITDH |
iShares Trust |
0 |
38.505 |
| ITDF |
iShares Trust |
0 |
38.02 |
| ITDC |
iShares Trust |
0 |
34.46 |
| ITDB |
iShares Trust |
0 |
33.25 |
| ITDD |
Integrated Data Corp. |
0 |
35.825 |
| ITDE |
iShares Trust |
0 |
36.91 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.5 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0 |
43.075 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00654 |
382 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
56.3 |
| GGUS |
|
0 |
62.575 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00343 |
305.99 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04163 |
90.34 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00191 |
290.73 |
| IGPT |
Invesco AI and Next Gen Software ETF |
0.055316 |
63.575 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
0.133951 |
56.265 |
| QDVO |
Amplify ETF Trust |
0.5 |
28.82 |
| RFLR |
Innovator ETFs Trust |
0.11 |
29.7 |
| ITDJ |
iShares Trust |
0 |
29.91 |
| IPM |
|
0.01 |
1.78 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
32.44 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0 |
53.08 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00012185 |
25.37 |