| IWM |
iShares Russell 2000 ETF |
0.03 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00109 |
340.96 |
| XBI |
SPDR S&P Biotech ETF |
0.204661 |
125.51 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.119173 |
166.47 |
| IWO |
iShares Russell 2000 Growth ETF |
0.03 |
339.48 |
| VXF |
Vanguard Extended Market Index Fund |
0.01065 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00356334 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.97 |
40.87 |
| UWM |
ProShares Ultra Russell2000 |
0.0195978 |
53.95 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00113 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.17 |
168.85 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00489202 |
75.19 |
| URTY |
ProShares UltraPro Russell2000 |
0.0150287 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02357 |
176.901 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.040178 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.006 |
31.9152 |
| PWS |
Pacer WealthShield ETF |
0.04 |
33.19 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.75 |
50.99 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.10249 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02448 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02367 |
107.1 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.08406 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00109 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00107 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00095 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00095 |
114.84 |
| 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 |
| 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 |
15.68 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0004 |
44.01 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00048 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0003 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0002 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00014536 |
47.92 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00136913 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00011684 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00109 |
166.03 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024773 |
77.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01065 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00109 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0008 |
6.5263 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0266094 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0271 |
114.56 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00025823 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01065 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00052 |
635.3 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0271 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01516 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0266094 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0266094 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024773 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.024773 |
56.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0266094 |
334.4 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00514949 |
42.86 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.27 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00915 |
5.532 |
| SURI |
Simplify Propel Opportunities ETF |
0.586042 |
16.19 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00109 |
479.23 |
| CURE.AX |
Global X S&P Biotech ETF |
0.2 |
59.34 |
| CANC |
Tema Oncology ETF |
0.54 |
36.58 |
| DCOR |
Dimensional ETF Trust |
0.00007203 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01065 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00052 |
537.13 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00109 |
311.51 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.0538 |