| IWM |
iShares Russell 2000 ETF |
0.02 |
266.16 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00105 |
341.8 |
| XBI |
SPDR S&P Biotech ETF |
0.172917 |
125.34 |
| IBB |
iShares Biotechnology ETF |
0.06 |
172.06 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00115816 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0179466 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0.04 |
200.82 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.03 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.100691 |
165.71 |
| VHT |
Vanguard Health Care Index Fund |
0.00874 |
287.56 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.049233 |
49.0861 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0426968 |
84.1278 |
| VXF |
Vanguard Extended Market Index Fund |
0.0088 |
219.45 |
| HDG |
ProShares Hedge Replication ETF |
0.00240712 |
52.7979 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.91 |
40.99 |
| UWM |
ProShares Ultra Russell2000 |
0.0131485 |
54.41 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00065 |
306.215 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
169.95 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.411729 |
102.752 |
| URTY |
ProShares UltraPro Russell2000 |
0.0100797 |
65.72 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03602 |
177.006 |
| BTEC |
Principal Healthcare Innovators ETF |
0.117359 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.35 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00337 |
69.98 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00685 |
74.3769 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.712967 |
48.7922 |
| PWS |
Pacer WealthShield ETF |
0.04 |
33.1552 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.22 |
51.41 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.28 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.12 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1 |
206.82 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01691 |
107.59 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.34 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.009 |
44.5 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00105 |
125.94 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00103 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00113 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00113 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00066 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00066 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00066 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000822 |
80.46 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.75 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.13 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.19 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00038 |
44.3 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.04 |
21.66 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00047 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00029 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00081442 |
48.02 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.062603 |
29.3123 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00042533 |
75.5 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00022692 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00587991 |
76.39 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00219147 |
41.31 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06 |
7.295 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00105 |
166.35 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06 |
8.67 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0627 |
52.13 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018392 |
78.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0088 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00105 |
166.38 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.06 |
8.625 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0168635 |
318.35 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.694282 |
10312.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0188 |
115.64 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0627 |
61.97 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00041058 |
44.29 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
0.93 |
32.3828 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000586007 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0088 |
166.41 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0188 |
137.58 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0168635 |
29157 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0168635 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018392 |
65.97 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.694282 |
118.46 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.018392 |
57.43 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06 |
6.355 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0168635 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0124496 |
43.02 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00874 |
143.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.025 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00337 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.25 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00685 |
172.726 |
| SURI |
Simplify Propel Opportunities ETF |
5.06768 |
16.567 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
58.03 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00105 |
482.09 |
| CURE.AX |
Global X S&P Biotech ETF |
0.17 |
60.5 |
| DCOR |
Dimensional ETF Trust |
0.00076621 |
76.53 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0088 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.4501 |
| ITDI |
iShares Trust |
0 |
39.4096 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.9027 |
| ITDC |
iShares Trust |
0 |
35.15 |
| ITDB |
iShares Trust |
0 |
33.84 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.7759 |
| FESM |
|
0.07 |
40.59 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00105 |
312.11 |
| RSSL |
Global X Funds |
0.02 |
104.25 |
| DXUV |
Dimensional ETF Trust |
0.00004781 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.05 |
30 |
| ITDJ |
iShares Trust |
0 |
30.6464 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
60.4681 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5118 |