| IWM |
iShares Russell 2000 ETF |
0.02 |
264.27 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00169 |
338.15 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00134573 |
26.445 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.895 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0181771 |
30.755 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.6 |
| IWV |
iShares Russell 3000 ETF |
0 |
390.005 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
337.01 |
| VHT |
Vanguard Health Care Index Fund |
0.01705 |
292.125 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.047957 |
48.715 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0418126 |
86.685 |
| VXF |
Vanguard Extended Market Index Fund |
0.01572 |
217.075 |
| HDG |
ProShares Hedge Replication ETF |
0.00310318 |
52.7999 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.85 |
41.09 |
| UWM |
ProShares Ultra Russell2000 |
0.0172576 |
53.585 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.08787 |
57.755 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00158 |
303.035 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
89.21 |
| IWC |
iShares Micro-Cap ETF |
0.15 |
168.08 |
| URTY |
ProShares UltraPro Russell2000 |
0.0134656 |
64.02 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00886 |
177.01 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.733959 |
12.945 |
| BTEC |
Principal Healthcare Innovators ETF |
0.103821 |
39.49 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.39 |
86.195 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
79.695 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.2 |
91.07 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.022 |
48.095 |
| PKW |
Invesco BuyBack Achievers ETF |
0.009 |
138.095 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.03 |
79.14 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.885 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06349 |
206.34 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06556 |
246.235 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03809 |
106.79 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.35 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.8 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.47 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.95 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.07 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.05 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0128 |
44.58 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06466 |
83.65 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00168 |
125.15 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00166 |
117.4 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00182 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00182 |
113.15 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.79 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00115 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00115 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00115 |
52.11 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.745 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.465 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00061 |
44.22 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.15 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.26 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.83 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.31 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.93 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00075 |
55.5 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00046 |
37.81 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00031 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00016 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00014 |
27.02 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.059841 |
29.73 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00013901 |
74.665 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06 |
7.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00169 |
163.59 |
| JFWD |
Jacob Forward ETF |
4.11 |
11.8807 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06 |
8.7175 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0601 |
52.57 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022338 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01572 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00169 |
163.62 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.06 |
8.684 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0236737 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0238 |
114.24 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0601 |
62.41 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.549669 |
35.64 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000386276 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01572 |
162.33 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0238 |
135.64 |
| VEXPX |
Vanguard Explorer Fd |
0.01 |
118.35 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0236737 |
28790 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0236737 |
393.04 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022338 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.022338 |
56.74 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06 |
6.3925 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0236737 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00789227 |
41.99 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01705 |
143.93 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00169 |
474.81 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01572 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.255 |
| ITDI |
iShares Trust |
0 |
39.195 |
| ITDH |
iShares Trust |
0 |
39.21 |
| ITDF |
iShares Trust |
0 |
38.72 |
| ITDC |
iShares Trust |
0 |
35.1 |
| ITDB |
iShares Trust |
0 |
33.845 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.635 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00169 |
306.93 |
| RSSL |
Global X Funds |
0.02 |
103.575 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.755 |
| ITDJ |
iShares Trust |
0 |
30.48 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.141 |