| IWM |
iShares Russell 2000 ETF |
0.01 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00027 |
336.66 |
| XBI |
SPDR S&P Biotech ETF |
0.09869 |
122.81 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000364643 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00611175 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
199.845 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0486705 |
155.9 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
334.66 |
| VHT |
Vanguard Health Care Index Fund |
0.0025 |
290.43 |
| VXF |
Vanguard Extended Market Index Fund |
0.00236 |
216.22 |
| HDG |
ProShares Hedge Replication ETF |
0.00113665 |
52.7 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.44 |
39.86 |
| UWM |
ProShares Ultra Russell2000 |
0.00635078 |
53.025 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00026 |
301.62 |
| IWC |
iShares Micro-Cap ETF |
0.06 |
166.14 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.10298 |
100.43 |
| URTY |
ProShares UltraPro Russell2000 |
0.0049496 |
63.085 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00186 |
176.33 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.41 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.008718 |
47.89 |
| PWS |
Pacer WealthShield ETF |
0.02 |
32.76 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.21 |
49.44 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.52 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06459 |
205.03 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01061 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00644 |
106.25 |
| VETS |
Pacer Military Times Best Employers ETF |
0.02 |
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 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
49.73 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04467 |
84.27 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00027 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00026 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00029 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00029 |
113.15 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02615 |
44.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00016 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00016 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00016 |
52.11 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0001 |
44.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.02 |
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 |
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 |
0.00012 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00007 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00005 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00003 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00002 |
27.01 |
| BMED |
BlackRock Future Health ETF |
0.03 |
30.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00018179 |
47.305 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00007689 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00041737 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00044256 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00011806 |
40.775 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00027 |
163.59 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009117 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00236 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00027 |
163.62 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00833277 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0088 |
114.24 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00109043 |
43.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000237415 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00236 |
162.33 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0088 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00833277 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00833277 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009117 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.009117 |
56.74 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00833277 |
331.25 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.0025 |
143.93 |
| 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 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
64.8 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00027 |
474.81 |
| CURE.AX |
Global X S&P Biotech ETF |
0.1 |
59.03 |
| DCOR |
Dimensional ETF Trust |
0.00024953 |
75.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00236 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.605 |
| ITDC |
iShares Trust |
0 |
35.06 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00027 |
306.93 |
| EHLS |
Even Herd Long Short ETF |
0.33 |
25.615 |
| RSSL |
Global X Funds |
0.01 |
103.035 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.141 |