| IWM |
iShares Russell 2000 ETF |
0.02 |
265.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00177 |
342.64 |
| XBI |
SPDR S&P Biotech ETF |
0.097604 |
121.96 |
| IBB |
iShares Biotechnology ETF |
0.05 |
169.79 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00107261 |
26.795 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.89 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.01668 |
30.965 |
| IWN |
iShares Russell 2000 Value ETF |
0.0043 |
201.59 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.245 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.053772 |
152.67 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.00609 |
286.16 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.025015 |
49.005 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0555182 |
82.18 |
| VXF |
Vanguard Extended Market Index Fund |
0.01069 |
219.25 |
| HDG |
ProShares Hedge Replication ETF |
0.00313436 |
52.7979 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.58 |
39.555 |
| UWM |
ProShares Ultra Russell2000 |
0.0171904 |
54.28 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0013 |
306.995 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
91.035 |
| IWC |
iShares Micro-Cap ETF |
0.15 |
168.67 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.308597 |
101.89 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00371318 |
73.94 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0048 |
257.755 |
| URTY |
ProShares UltraPro Russell2000 |
0.013181 |
65.485 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00452 |
177.635 |
| BTEC |
Principal Healthcare Innovators ETF |
0.13686 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
80.315 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
70.45 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.185 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00698 |
74.54 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.024021 |
48.385 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.022273 |
48.635 |
| PWS |
Pacer WealthShield ETF |
0.02 |
33.15 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0028 |
49.605 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.505 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09789 |
207.56 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05589 |
248.045 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02876 |
107.46 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.15 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.44 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.93 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.31 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0087 |
44.5 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0466 |
85.52 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00177 |
126.68 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00174 |
118.92 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00165 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00165 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00112 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00112 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00112 |
52.59 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04605 |
50.185 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.7645 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.77 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00065 |
44.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.34 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.85 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.63 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.15 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.46 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00079 |
55.96 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00049 |
37.9 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00033 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00017 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00015 |
26.97 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.079341 |
29.095 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00537596 |
76.55 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08 |
7.192 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00177 |
166.35 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08 |
8.53 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0797 |
51.38 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02688 |
47305 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021622 |
78.37 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002882 |
141.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01069 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00177 |
166.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01896 |
6.6925 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.08 |
8.522 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001748 |
86.73 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0255863 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0236 |
115.86 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0797 |
61.01 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000701428 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01069 |
166.41 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02688 |
645.065 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.002882 |
103.58 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0236 |
137.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02688 |
542.8 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0255863 |
29196 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0255863 |
398.48 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021622 |
66.18 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.002882 |
118.88 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001748 |
73.27 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.01 |
883.66 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021622 |
57.38 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.08 |
6.24 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0255863 |
336.7 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00076 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0143737 |
43.02 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00609 |
143.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00076 |
38.21 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
65.46 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.28 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01896 |
5.638 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00177 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00248 |
75.32 |
| CURE.AX |
Global X S&P Biotech ETF |
0.1 |
60.5 |
| DCOR |
Dimensional ETF Trust |
0.00184547 |
76.775 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01069 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.615 |
| ITDI |
iShares Trust |
0 |
39.58 |
| ITDH |
iShares Trust |
0 |
39.585 |
| ITDF |
iShares Trust |
0 |
39.02 |
| ITDC |
iShares Trust |
0 |
35.19 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.725 |
| ITDE |
iShares Trust |
0 |
37.86 |
| FESM |
|
0.02 |
40.52 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02688 |
543.9 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00076 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00177 |
312.11 |
| RSSL |
Global X Funds |
0.02 |
104.275 |
| DXUV |
Dimensional ETF Trust |
0.0100487 |
63.24 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.985 |
| ITDJ |
iShares Trust |
0 |
30.77 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.5118 |