| IWM |
iShares Russell 2000 ETF |
0.01 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00102 |
342.88 |
| XBI |
SPDR S&P Biotech ETF |
0.16515 |
126.14 |
| IBB |
iShares Biotechnology ETF |
0.04 |
174.43 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000705099 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0120093 |
30.965 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.096171 |
168.92 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
343.05 |
| VHT |
Vanguard Health Care Index Fund |
0.00823 |
289.04 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.05 |
320.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.030835 |
49.08 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0269291 |
86.295 |
| VXF |
Vanguard Extended Market Index Fund |
0.00819 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00181585 |
52.92 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.54 |
41 |
| UWM |
ProShares Ultra Russell2000 |
0.00994618 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00098 |
307.08 |
| IWC |
iShares Micro-Cap ETF |
0.09 |
170.76 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.07 |
103.1 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0 |
74.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0001 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00762359 |
66.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03 |
177.395 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.22 |
82.47 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0752609 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00254 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00487 |
59.18 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.14 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.027524 |
48.62 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.21 |
48.87 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.245 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.33 |
51.32 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.51 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.04 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11724 |
208.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03871 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02006 |
107.9 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0118 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0433 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00101 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.001 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00106 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00106 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.05 |
45.33 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00064 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00064 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00064 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0 |
80.56 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.78 |
29.2 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.05 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00037 |
44.21 |
| NIFE |
Direxion Fallen Knives ETF |
0.96 |
45.1958 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00045 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00028 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.89 |
| BMED |
BlackRock Future Health ETF |
0.01 |
30.83 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.043219 |
29.7 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
7.309 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00102 |
166.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
8.685 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0433 |
52.18 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014515 |
78.305 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00819 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00102 |
166.06 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.04 |
8.651 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0251283 |
140.065 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0251283 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0251283 |
15.29 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0192413 |
318.35 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.688042 |
10161 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0156 |
115.36 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0433 |
62.09 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00039611 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00819 |
165.44 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.05 |
111.32 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0156 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0 |
538.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0192413 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
80.095 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.95 |
129.275 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0251283 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0234908 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0251283 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0192413 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014515 |
65.8 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.688042 |
116.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014515 |
57.21 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
6.365 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0192413 |
333.85 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0251283 |
10247 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0234908 |
12.75 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00823 |
145.72 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00102 |
486.22 |
| CURE.AX |
Global X S&P Biotech ETF |
0.17 |
60.75 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00819 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00102 |
311.51 |
| RSSL |
Global X Funds |
0.01 |
104.645 |
| RFLR |
Innovator ETFs Trust |
0.02 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0251283 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0251283 |
10.254 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.5134 |