| IWM |
iShares Russell 2000 ETF |
0.06 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00328 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00319891 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0505685 |
30.965 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.12 |
343.05 |
| VHT |
Vanguard Health Care Index Fund |
0.02732 |
289.04 |
| GWX |
SPDR S&P International Small Cap ETF |
0.049037 |
44.98 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.120505 |
86.295 |
| VXF |
Vanguard Extended Market Index Fund |
0.02717 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00813866 |
52.92 |
| UWM |
ProShares Ultra Russell2000 |
0.0443859 |
54.82 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
3.41047 |
109.665 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.8904 |
57.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00278 |
307.08 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.45 |
| FFTY |
Innovator IBD 50 ETF |
3.3 |
38.06 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0219846 |
74.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0076 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0340173 |
66.215 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.42494 |
12.545 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
1.56 |
95.64 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.14 |
45.73 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.62 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.73 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.2 |
80.445 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.54 |
89.835 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
59.18 |
| JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.38 |
86.96 |
| MRGR |
ProShares Merger ETF |
2.62362 |
44.885 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.040598 |
48.43 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.078817 |
48.62 |
| SMMD |
iShares Russell 2500 ETF |
0.03 |
81.51 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08 |
45.015 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06 |
208.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.1256 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06486 |
107.9 |
| 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) |
0.06 |
50.49 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03761 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00327 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00322 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0031 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0031 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01906 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00059 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00059 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00201 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00201 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00201 |
52.45 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05 |
50.13 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00119 |
44.21 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| 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 |
0.00146 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0009 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0006 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00031 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00027 |
26.89 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.168669 |
29.7 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.17 |
7.309 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00328 |
166.03 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.17 |
8.685 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1718 |
52.18 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.064626 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.018282 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02717 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00328 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
6.6216 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.17 |
8.651 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000212 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001948 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0647985 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0642 |
115.36 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1718 |
62.09 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.662 |
35.755 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
2.68 |
32.64 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.309 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02717 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.018282 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0642 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.00339 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0647985 |
29088.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.11 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0647985 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.064626 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.018282 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001948 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.064626 |
57.21 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.17 |
6.365 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000212 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0647985 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00524 |
2949.5 |
| VEXRX |
Vanguard Explorer Fund |
0.00339 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02732 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00524 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| ILDR |
First Trust Innovation Leaders ETF |
0.2 |
32.065 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.13593 |
14.15 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00328 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01972 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02717 |
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 |
| FESM |
|
0.1 |
40.68 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00524 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00328 |
311.51 |
| RSSL |
Global X Funds |
0.06 |
104.645 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.22 |
65.255 |
| RFLR |
Innovator ETFs Trust |
0.06 |
30 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.1 |
29.2833 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.37 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.1 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.65 |
26.6373 |