| IWM |
iShares Russell 2000 ETF |
0.04 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00122 |
342.88 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00180351 |
26.81 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
0.21 |
74.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0282216 |
30.965 |
| VGT |
Vanguard Information Technology Index Fund |
0.00031 |
751.86 |
| ITA |
iShares U.S. Aerospace & Defense ETF |
0.11 |
234.8 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| IWO |
iShares Russell 2000 Growth ETF |
0.08 |
343.05 |
| VXF |
Vanguard Extended Market Index Fund |
0.0108 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.00540877 |
52.92 |
| UWM |
ProShares Ultra Russell2000 |
0.029588 |
54.82 |
| DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
0.0719698 |
81.07 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0013 |
307.08 |
| XAR |
SPDR S&P Aerospace & Defense ETF |
0.709558 |
276.185 |
| VIS |
Vanguard Industrials Index Fund |
0.01351 |
337.07 |
| IWC |
iShares Micro-Cap ETF |
0.26 |
170.76 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0022 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0226785 |
66.215 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.445 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
59.18 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.041976 |
48.62 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.51 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11376 |
208.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.05318 |
250.595 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02735 |
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) |
0.04 |
50.49 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04357 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00122 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0012 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00113 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00113 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00078 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00078 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00078 |
52.45 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002425 |
80.56 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.514662 |
63.92 |
| FITE |
SPDR S&P Kensho Future Security ETF |
1.92804 |
91.355 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.957 |
35.92 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00045 |
44.21 |
| 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 |
0.00054 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00033 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00022 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.89 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.12 |
73.92 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00122 |
166.03 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037499 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013089 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| UAV |
AdvisorShares Drone Technology ETF |
2.11 |
22.81 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0108 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00122 |
166.06 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001341 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004986 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0368491 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0386 |
115.36 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0000787861 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0108 |
165.44 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.013089 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0386 |
137.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0368491 |
29088.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0368491 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037499 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.013089 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004986 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037499 |
57.21 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001341 |
304.68 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01351 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0368491 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00333 |
2949.5 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.00031 |
378.87 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00333 |
37.98 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00122 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00874 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0108 |
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 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00333 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00122 |
311.51 |
| EHLS |
Even Herd Long Short ETF |
0.3 |
25.81 |
| RSSL |
Global X Funds |
0.04 |
104.645 |
| RFLR |
Innovator ETFs Trust |
0.06 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.37 |
| WDGF |
WisdomTree Global Defense Fund |
0.09696 |
34.7901 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.17 |
26.6373 |
| SGRW |
Harbor Active Small Cap Growth ETF |
0.084687 |
19.6552 |