| IWM |
iShares Russell 2000 ETF |
0.27 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01278 |
336.65 |
| XBI |
SPDR S&P Biotech ETF |
1.58331 |
122.86 |
| IBB |
iShares Biotechnology ETF |
0.68 |
172.5 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0128502 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
149.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.200858 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.5 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
388.3 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.897458 |
156.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
334.76 |
| VHT |
Vanguard Health Care Index Fund |
0.11259 |
290.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.15788 |
48.4559 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.417392 |
84.7191 |
| VXF |
Vanguard Extended Market Index Fund |
0.10108 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.0323375 |
52.7 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.96 |
39.86 |
| UWM |
ProShares Ultra Russell2000 |
0.186997 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01139 |
301.597 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.01 |
231.31 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.7542 |
| IWC |
iShares Micro-Cap ETF |
1.71 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.17644 |
100.36 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0129154 |
74.96 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0173 |
253.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.144583 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.48105 |
176.213 |
| BTEC |
Principal Healthcare Innovators ETF |
0.234867 |
39.49 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
167.72 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
100.75 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.326 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.05 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.13 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.26 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.08 |
73.66 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.292815 |
47.89 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
5.57448 |
48.1257 |
| PWS |
Pacer WealthShield ETF |
0.3 |
32.76 |
| SBIO |
ALPS Medical Breakthroughs ETF |
2.58 |
49.72 |
| SMMD |
iShares Russell 2500 ETF |
0.12 |
80.48 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.02549 |
45.3 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.262105 |
99.78 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.05 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12391 |
205.14 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03889 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.24793 |
106.26 |
| GNOM |
Global X Genomics & Biotechnology ETF |
6.48 |
45.8114 |
| VETS |
Pacer Military Times Best Employers ETF |
0.3 |
38.62 |
| 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 |
0.01 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.27 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0416 |
44.33 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09429 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01278 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01264 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01277 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01277 |
113.36 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.07869 |
44.78 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00696 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00696 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00696 |
52.21 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.011218 |
79.67 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.4 |
42.13 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.1 |
49.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.3 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.3 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00463 |
44.16 |
| HELX |
Franklin Genomic Advancements ETF |
0.44 |
34.67 |
| FCNTX |
Fidelity Contrafund Fund |
0.012 |
24.16 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.3 |
40.025 |
| 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 |
0.01 |
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 |
0.0057 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00308 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00232 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00118 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00097 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00036283 |
47.29 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.635598 |
29.429 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0104718 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0310446 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00337862 |
40.79 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.63 |
7.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01278 |
163.89 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.445 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.03 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.63 |
8.7175 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.6356 |
52.57 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.11 |
46695 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.266728 |
77.39 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077717 |
139.42 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.853 |
| PINK |
Simplify Health Care ETF |
0.035904 |
35.87 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.08917 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01278 |
163.92 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
6.6079 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.63 |
8.684 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.8 |
9.135 |
| GNOM.L |
Global X Genomics & Biotechnology UCITS ETF |
6.108 |
8.316 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00572 |
254.45 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01351 |
85.805 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.62 |
9.785 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.263049 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.2691 |
114.24 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.6356 |
62.41 |
| MEDI |
Harbor Health Care ETF |
0.486038 |
30.69 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
5.62 |
31.5777 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.62 |
718.75 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
8.3 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.01 |
99.37 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00135946 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.08917 |
164.02 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11 |
636.7 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.077717 |
102.26 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.2691 |
135.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11 |
536.2 |
| VEXPX |
Vanguard Explorer Fd |
0.01412 |
119.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.263049 |
28842.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.4 |
78.755 |
| GNOG.L |
Global X Genomics & Biotechnology UCITS ETF |
6.108 |
6.092 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.263049 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.266728 |
65.19 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.077717 |
117.32 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.01351 |
72.22 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.62 |
8.255 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.8 |
667.75 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.266728 |
56.74 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.63 |
6.3925 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.229 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00572 |
302.14 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.263049 |
331.25 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02195 |
2936 |
| VEXRX |
Vanguard Explorer Fund |
0.01412 |
111.16 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.8 |
7.667 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.11259 |
145.29 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02195 |
37.855 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.3 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.26 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.13 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.25 |
64.82 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.08 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.08 |
5.574 |
| VMNFX |
Vanguard Market Neutral Fund |
-58.79 |
14.19 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.425347 |
39.05 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01278 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.07565 |
74.47 |
| CURE.AX |
Global X S&P Biotech ETF |
1.59 |
59.03 |
| DCOR |
Dimensional ETF Trust |
0.00193992 |
75.52 |
| AVLC |
American Century ETF Trust |
0.02 |
80.86 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.10108 |
404.75 |
| ITDG |
iShares Trust |
0.01 |
39.15 |
| ITDI |
iShares Trust |
0.01 |
39.035 |
| ITDH |
iShares Trust |
0.01 |
39.125 |
| ITDF |
iShares Trust |
0.01 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0.01 |
37.59 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.04 |
75.78 |
| FESM |
|
0.08 |
40.08 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.11 |
536.19 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02195 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01278 |
307.49 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
0.55 |
23.805 |
| RSSL |
Global X Funds |
0.27 |
102.97 |
| DXUV |
Dimensional ETF Trust |
0.0549375 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.24 |
29.59 |
| ITDJ |
iShares Trust |
0.01 |
30.385 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.285 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.02 |
52.9793 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.25 |
21.141 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.21 |
26.5746 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.238485 |
23.6631 |