| VTI |
Vanguard Total Stock Market Index Fund |
0.00222 |
341.49 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00298897 |
26.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| VB |
Vanguard Small Cap Index Fund |
0.02057 |
278.11 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0449862 |
30.81 |
| VGT |
Vanguard Information Technology Index Fund |
0.02332 |
749.655 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.029808 |
223.565 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
0.08 |
83.15 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.04774 |
317.905 |
| VXF |
Vanguard Extended Market Index Fund |
0.01911 |
218.255 |
| MNA |
IQ Merger Arbitrage ETF |
0 |
36.315 |
| FPX |
First Trust US Equity Opportunities ETF |
0.15 |
164.8 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
306.2 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
232.44 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.845 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0004 |
256.88 |
| XSW |
SPDR S&P Software & Services ETF |
1.15594 |
153.04 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
176.94 |
| FTHI |
First Trust BuyWrite Income ETF |
0.03 |
24.035 |
| IGM |
iShares Expanded Tech Sector ETF |
0.01 |
126.875 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.67 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
58.895 |
| MRGR |
ProShares Merger ETF |
2.31694 |
44.885 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
107.12 |
| XITK |
SPDR FactSet Innovative Technology ETF |
0.694669 |
153.005 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00134 |
76.47 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00222 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00219 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00227 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00227 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00142 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00142 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00142 |
52.59 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.33 |
42.77 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01 |
57.8 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.93362 |
27.593 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00081 |
44.38 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.1 |
121.18 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00099 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00061 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00041 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00021 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00019 |
26.99 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.95845 |
1982.4 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00222 |
166.35 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.56 |
60.11 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46645 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016402 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.88 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02057 |
133.59 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01911 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00222 |
166.38 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0161563 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0161563 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0161563 |
16.5615 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00399 |
85.995 |
| NAESX |
Vanguard Small Cap Index Fund |
0.02057 |
133.57 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.09 |
35.85 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.333 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.94 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01911 |
166.41 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04774 |
112.31 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.016402 |
102.62 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.1 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0161563 |
144.36 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.95845 |
22.615 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.016402 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00399 |
72.47 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.24 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02057 |
133.59 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00519 |
2956 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.95845 |
26.87 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0238465 |
22.77 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0161563 |
48.835 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.02332 |
383.22 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00519 |
38.145 |
| FCLD |
Fidelity Cloud Computing ETF |
0.64 |
28.145 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00222 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01748 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01911 |
410.63 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
536.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00521 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00222 |
312.11 |
| STXM |
Strive Mid-Cap ETF |
0.04 |
31.065 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.04774 |
89.94 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| RFLR |
Innovator ETFs Trust |
0.08 |
29.76 |
| IPM |
|
0.01 |
1.67 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.44 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
53.33 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0161563 |
23.485 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.06 |
49.51 |