| IWM |
iShares Russell 2000 ETF |
0.05 |
265.02 |
| IBB |
iShares Biotechnology ETF |
0.15 |
174.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00280233 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0442039 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.09 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.02759 |
291.2 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.055317 |
48.82 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.115809 |
86.6578 |
| VXF |
Vanguard Extended Market Index Fund |
0.03158 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00652792 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.62 |
40.87 |
| UWM |
ProShares Ultra Russell2000 |
0.0356457 |
53.95 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.18482 |
57.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00302 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.54 |
| IWC |
iShares Micro-Cap ETF |
0.32 |
168.85 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0181607 |
75.19 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0054 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0273295 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01581 |
176.901 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.893079 |
12.64 |
| BTEC |
Principal Healthcare Innovators ETF |
0.183937 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.07 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.49 |
90.36 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.03 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00806 |
74.37 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.112861 |
48.31 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.010721 |
48.52 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.01799 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.11409 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.06635 |
107.1 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.48 |
30.95 |
| GNOM |
Global X Genomics & Biotechnology ETF |
1.5 |
46.13 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.011 |
42.99 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.00141 |
84.55 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.0185 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000873 |
79.82 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.082919 |
62.83 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0319 |
50 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| HELX |
Franklin Genomic Advancements ETF |
0.26 |
35.0377 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| BMED |
BlackRock Future Health ETF |
0.12 |
30.885 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
47.92 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.16391 |
29.69 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.17 |
7.332 |
| GSC |
GS Connect S&P GSCI Enhanced Commodity Total Return ETN |
0.54 |
59.57 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.4 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.17 |
8.6575 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1639 |
52.2 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03 |
46630 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.000269797 |
13.292 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048743 |
77.26 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011819 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
9.746 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03158 |
165.43 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.5071 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.17 |
8.599 |
| GNOM.L |
Global X Genomics & Biotechnology UCITS ETF |
1.507 |
8.2045 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.00055 |
254.9 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00179 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0485884 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0491 |
114.56 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1639 |
61.75 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.6 |
35.5076 |
| MEDI |
Harbor Health Care ETF |
0.00622785 |
30.97 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
1.03407 |
32.1682 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00105793 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03158 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.011819 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0491 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.4 |
| VEXPX |
Vanguard Explorer Fd |
0.00863 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0485884 |
28778.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.1 |
79.93 |
| GNOG.L |
Global X Genomics & Biotechnology UCITS ETF |
1.507 |
6.0305 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0485884 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048743 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.011819 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00179 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048743 |
56.72 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.17 |
6.3625 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.163 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.00055 |
301.05 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0485884 |
333.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00398 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0173925 |
42.86 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.000269797 |
18.084 |
| VEXRX |
Vanguard Explorer Fund |
0.00863 |
112.39 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
0.000269797 |
15.444 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.02759 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00398 |
38.26 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.532 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0974247 |
39.13 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02083 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03158 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.04 |
40.38 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03 |
537.13 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00398 |
382 |
| OZEM |
Roundhill GLP-1 & Weight Loss ETF |
0.76 |
35 |
| RSSL |
Global X Funds |
0.05 |
103.93 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.0334 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.08 |
21.5134 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.0673801 |
24.0877 |