| IWM |
iShares Russell 2000 ETF |
0.01 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00103 |
336.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| IWN |
iShares Russell 2000 Value ETF |
0.02 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
334.76 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0244704 |
84.7191 |
| VXF |
Vanguard Extended Market Index Fund |
0.00758 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00166099 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.00931183 |
53.08 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
0.764551 |
56.84 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00088 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.08 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.271 |
100.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.00725965 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03203 |
176.213 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.527399 |
12.44 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
73.66 |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.23 |
75.8073 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.023643 |
47.89 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.439 |
48.1257 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07921 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01491 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02273 |
106.26 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05496 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00103 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00101 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00096 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00096 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00067 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00067 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00067 |
52.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00038 |
44.16 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00046 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00028 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00009 |
27.01 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.034791 |
29.429 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
7.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00103 |
163.89 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
8.7175 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0349 |
52.57 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010659 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003307 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.853 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00758 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00103 |
163.92 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.03 |
8.684 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001174 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.000746 |
85.805 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0129713 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0129 |
114.24 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0349 |
62.41 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.000097 |
35.1624 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00023529 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00758 |
164.02 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.003307 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0129 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0129713 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0129713 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010659 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.003307 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.000746 |
72.22 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.010659 |
56.74 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
6.3925 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.229 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001174 |
302.14 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0129713 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.0011 |
2936 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.0011 |
37.855 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| SURI |
Simplify Propel Opportunities ETF |
0.479194 |
16.2927 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00103 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00785 |
74.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00758 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.0011 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00103 |
307.49 |
| RSSL |
Global X Funds |
0.01 |
102.97 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
59.1181 |