| IWM |
iShares Russell 2000 ETF |
0.01 |
260.43 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00046 |
335.56 |
| IBB |
iShares Biotechnology ETF |
0.03 |
173.37 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00101056 |
26.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0017795 |
30.3 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.03 |
9.17 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
197.355 |
| IWV |
iShares Russell 3000 ETF |
0 |
386.95 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.03 |
13.2901 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00022 |
332.325 |
| VHT |
Vanguard Health Care Index Fund |
0 |
291.33 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.016658 |
48.155 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0192865 |
84.975 |
| VXF |
Vanguard Extended Market Index Fund |
0.00397 |
214.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00129493 |
52.58 |
| UWM |
ProShares Ultra Russell2000 |
0.00725821 |
51.96 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
0.0971 |
57.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00037 |
300.61 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.55 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
165.34 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00587492 |
75.175 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
252.615 |
| URTY |
ProShares UltraPro Russell2000 |
0.00565933 |
61.27 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0199 |
174.047 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.0652575 |
12.67 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0461509 |
39.49 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.02499 |
91.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00142 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0029 |
58.065 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
47.6 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.03 |
14.47 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.24 |
51.05 |
| SMMD |
iShares Russell 2500 ETF |
0 |
79.41 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
242.85 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00933 |
105.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.08 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.23 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0044 |
44.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00046 |
124.25 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00045 |
116.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00039 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00039 |
113.15 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07668 |
44.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0003 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0003 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.0003 |
52.11 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00618 |
49.325 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.03 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.565 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.365 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00017 |
43.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.75 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.99 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00021 |
55.07 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00013 |
37.62 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
32.04 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.99 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00083136 |
47.1099 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.02762 |
29.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00003558 |
74.0998 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00005077 |
65.435 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00041764 |
74.96 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00006535 |
40.55 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
7.248 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00046 |
163.59 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
8.615 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0277 |
51.95 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007499 |
76.24 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00075 |
9.743 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00397 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00046 |
163.62 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00439 |
6.5637 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.03 |
8.583 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0286743 |
137.52 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0286743 |
10.0795 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.625 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0286743 |
14.974 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.11 |
9.745 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00969513 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.01 |
112.88 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0277 |
61.31 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.568362 |
35.1648 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00116816 |
43.26 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00471 |
8.217 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000136561 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00397 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00739 |
629.1 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.01 |
133.7 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04802 |
530.2 |
| VEXPX |
Vanguard Explorer Fd |
0.00108 |
118.35 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00969513 |
28315.4 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0 |
78.115 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0286743 |
12.754 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0192633 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0286743 |
115.265 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00969513 |
387.95 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007499 |
64.14 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.06493 |
8.211 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.14 |
664 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.007499 |
55.77 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
6.3325 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00969513 |
326.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00278719 |
41.99 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0286743 |
10076.8 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0192633 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.00108 |
109.99 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.08721 |
7.632 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
143.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.55 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
64.01 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02475 |
5.523 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.00030886 |
32.385 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00046 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00054095 |
75.16 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00397 |
400.57 |
| ITDG |
iShares Trust |
0 |
38.9 |
| ITDI |
iShares Trust |
0 |
38.975 |
| ITDH |
iShares Trust |
0 |
38.985 |
| ITDF |
iShares Trust |
0 |
38.56 |
| ITDC |
iShares Trust |
0 |
34.915 |
| ITDB |
iShares Trust |
0 |
33.69 |
| ITDD |
Integrated Data Corp. |
0 |
36.305 |
| ITDE |
iShares Trust |
0 |
37.375 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00745 |
530.11 |
| 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 |
0.00046 |
306.93 |
| RSSL |
Global X Funds |
0.01 |
102.08 |
| DXUV |
Dimensional ETF Trust |
0.00398985 |
62.1 |
| ITDJ |
iShares Trust |
0 |
30.205 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0286743 |
12.63 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0286743 |
10.06 |