| IWM |
iShares Russell 2000 ETF |
0.01 |
267.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00114 |
342.925 |
| IBB |
iShares Biotechnology ETF |
0.05 |
173.94 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000748457 |
26.82 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
152.025 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0109064 |
30.985 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
201.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.405 |
| IWO |
iShares Russell 2000 Growth ETF |
0 |
342.87 |
| VHT |
Vanguard Health Care Index Fund |
0.00625 |
288.755 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.030568 |
49.12 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0271375 |
85.725 |
| VXF |
Vanguard Extended Market Index Fund |
0.00703 |
219.56 |
| HDG |
ProShares Hedge Replication ETF |
0.0017479 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.59 |
40.75 |
| UWM |
ProShares Ultra Russell2000 |
0.00960511 |
54.78 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.22479 |
56.71 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00073 |
307.255 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
91.515 |
| IWC |
iShares Micro-Cap ETF |
0.09 |
171 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.328172 |
103.105 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00444743 |
74.52 |
| URTY |
ProShares UltraPro Russell2000 |
0.00736932 |
66.31 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03162 |
177.575 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.949041 |
12.34 |
| BTEC |
Principal Healthcare Innovators ETF |
0.343661 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
80.545 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.16 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.052876 |
48.625 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.003 |
31.9152 |
| PKW |
Invesco BuyBack Achievers ETF |
0.019314 |
139.585 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0582514 |
61.32 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.654 |
48.77 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.005 |
50.985 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.525 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.07 |
100.025 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11513 |
208.64 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00245 |
250.37 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01639 |
107.925 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.96 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.1 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.5 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0115 |
44.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04848 |
85.1 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00113 |
126.38 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00112 |
119.04 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00113 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00113 |
114.84 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00374 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00374 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00071 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00071 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00071 |
52.45 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.01314 |
50.185 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.775 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.7 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00041 |
44.18 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.18 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.755 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.355 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00051 |
55.58 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00031 |
37.71 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00021 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00011 |
27.25 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
26.86 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00071744 |
48.17 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.039938 |
29.58 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00052888 |
75.795 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00853023 |
66.79 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0125616 |
76.425 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00035453 |
41.445 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
7.309 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00114 |
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 |
0.0397 |
52.18 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01606 |
78.305 |
| PINK |
Simplify Health Care ETF |
0.450632 |
36.315 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00703 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00114 |
166.06 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.04 |
8.651 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.450947 |
305.045 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0159042 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0137 |
115.36 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0397 |
62.09 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
0.62 |
32.67 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000823092 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00703 |
165.44 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0137 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01313 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.00386 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0159042 |
29088.5 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.450947 |
256.35 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0159042 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01606 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01606 |
57.21 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
6.365 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0159042 |
333.85 |
| VEXRX |
Vanguard Explorer Fund |
0.00386 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00625 |
145.72 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.06 |
65.41 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00687 |
5.566 |
| SURI |
Simplify Propel Opportunities ETF |
3.95836 |
16.3799 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00114 |
486.22 |
| DCOR |
Dimensional ETF Trust |
0.00111607 |
76.77 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00703 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.46 |
| ITDI |
iShares Trust |
0 |
39.4 |
| ITDH |
iShares Trust |
0 |
39.445 |
| ITDF |
iShares Trust |
0 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.0999 |
| ITDB |
iShares Trust |
0 |
33.77 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.725 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00114 |
311.51 |
| RSSL |
Global X Funds |
0.01 |
104.635 |
| DXUV |
Dimensional ETF Trust |
0.00528958 |
63.405 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.96 |
| ITDJ |
iShares Trust |
0 |
30.635 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.5134 |