| IWM |
iShares Russell 2000 ETF |
0.01 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00044 |
341.79 |
| XBI |
SPDR S&P Biotech ETF |
0.129419 |
123.77 |
| IBB |
iShares Biotechnology ETF |
0.03 |
171.471 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000558134 |
26.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.54 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00787975 |
30.925 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.04 |
9.205 |
| IWN |
iShares Russell 2000 Value ETF |
0.0422 |
200.6 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.875 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.04 |
13.32 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0703928 |
159.835 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
338.45 |
| VHT |
Vanguard Health Care Index Fund |
0.00443 |
287.95 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0187362 |
83.12 |
| VXF |
Vanguard Extended Market Index Fund |
0.00397 |
218.35 |
| HDG |
ProShares Hedge Replication ETF |
0.0013861 |
52.93 |
| UWM |
ProShares Ultra Russell2000 |
0.0076641 |
53.81 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
3.371 |
81 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00042 |
306.12 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.495 |
| AIEQ |
AI Powered Equity ETF |
0.25 |
46.415 |
| IWC |
iShares Micro-Cap ETF |
0.07 |
166.94 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.343 |
101.855 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0139206 |
74.37 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0016 |
257.25 |
| URTY |
ProShares UltraPro Russell2000 |
0.00595302 |
64.7 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.03471 |
176.985 |
| BTEC |
Principal Healthcare Innovators ETF |
0.133403 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.835 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
70.11 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.125 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.61 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
48.61 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.04 |
14.55 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.008658 |
48.515 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.019 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
2.206 |
48.59 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.2 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.23 |
51.28 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.795 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.28 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.06 |
100.65 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09095 |
208.68 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01941 |
247.8 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01005 |
107.09 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.2 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.04 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.1 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.03571 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00044 |
126.18 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00043 |
118.65 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00044 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00044 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00029 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00029 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00029 |
52.53 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000215 |
80.655 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.01612 |
50.18 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.06 |
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 |
15.74 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.695 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00016 |
44.4 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.35 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.88 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.56 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.08 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0002 |
55.87 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00012 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00008 |
32.16 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00004 |
27.38 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
27.03 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00047118 |
48.02 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.026728 |
29.1501 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0009532 |
75.49 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00091783 |
76.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00004373 |
41.36 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
7.252 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00044 |
166.24 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
8.661 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0268 |
51.76 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
47150 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011903 |
78.14 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002918 |
140.99 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
9.971 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00397 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00044 |
166.27 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6751 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.03 |
8.589 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000247 |
257.8 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001142 |
86.9 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0112811 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0106 |
115.22 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0268 |
61.74 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
0.47 |
32.2012 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.379 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000629694 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00397 |
165.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
643.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002918 |
103.17 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0106 |
137.32 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
540.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0112811 |
29119 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0112811 |
397.66 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011903 |
65.76 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002918 |
118.68 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001142 |
73 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011903 |
57.19 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03 |
6.29 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.297 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000247 |
306.72 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0112811 |
333.9 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00098 |
2968 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0115203 |
42.85 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00443 |
144.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00098 |
38.39 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| 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 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.615 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00044 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00296 |
75.42 |
| CURE.AX |
Global X S&P Biotech ETF |
0.13 |
60.95 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00397 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.57 |
| ITDI |
iShares Trust |
0 |
39.675 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.23 |
| ITDB |
iShares Trust |
0 |
33.935 |
| ITDD |
Integrated Data Corp. |
0 |
36.725 |
| ITDE |
iShares Trust |
0 |
37.89 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
541.53 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00098 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00044 |
311.9 |
| RSSL |
Global X Funds |
0.01 |
103.705 |
| RFLR |
Innovator ETFs Trust |
0.03 |
29.8091 |
| ITDJ |
iShares Trust |
0 |
30.735 |
| WSML |
iShares MSCI World Small-Cap ETF |
0 |
33.58 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.4991 |