| IWM |
iShares Russell 2000 ETF |
0.08 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0052 |
342.64 |
| XBI |
SPDR S&P Biotech ETF |
1.08121 |
126.11 |
| IBB |
iShares Biotechnology ETF |
0.22 |
174.37 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00421212 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.9 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0631952 |
30.98 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
200.95 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.11 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.62962 |
169.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.14 |
342.76 |
| VHT |
Vanguard Health Care Index Fund |
0.04705 |
288.95 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.100706 |
49.0875 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.136841 |
86.2807 |
| VXF |
Vanguard Extended Market Index Fund |
0.04405 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.0102998 |
52.7995 |
| UWM |
ProShares Ultra Russell2000 |
0.0560328 |
54.79 |
| PJP |
Invesco Dynamic Pharmaceuticals ETF |
2.23967 |
109.665 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00485 |
306.99 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
91.38 |
| FFTY |
Innovator IBD 50 ETF |
2.71 |
38.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.312 |
103.08 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0260741 |
74.61 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0028 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.0429426 |
66.24 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01416 |
177.341 |
| BBP |
Virtus LifeSci Biotech Products ETF |
1.36 |
82.47 |
| BTEC |
Principal Healthcare Innovators ETF |
0.172905 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.16 |
34.9484 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.000001 |
101.567 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.000001 |
124.619 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.18 |
80.445 |
| ICVT |
iShares Convertible Bond ETF |
0.1159 |
105.17 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.04 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.28 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.07 |
54.99 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.030172 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.032 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.16 |
61.21 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.99995 |
48.928 |
| PWS |
Pacer WealthShield ETF |
0.2 |
33.245 |
| SBIO |
ALPS Medical Breakthroughs ETF |
1.72 |
51.17 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.89 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.030871 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.04 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.09115 |
45.01 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.09 |
99.98 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11689 |
208.6 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.19284 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.10625 |
107.87 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.2 |
38.62 |
| 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) |
0.08 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0505 |
44.21 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.0529 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00519 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00511 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00532 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00532 |
115.41 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.1452 |
39.8 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.28418 |
45.28 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00123 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00123 |
110.88 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00323 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00323 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00323 |
52.62 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001413 |
80.57 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.000001 |
35.19 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
47.28 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04 |
50.16 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.08 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.2 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.2 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.1 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00189 |
44.21 |
| HELX |
Franklin Genomic Advancements ETF |
1.32 |
35.18 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
122.11 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.13 |
21.66 |
| NIFE |
Direxion Fallen Knives ETF |
2.09 |
45.1958 |
| FCNTX |
Fidelity Contrafund Fund |
0 |
24.76 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.2 |
40.025 |
| 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 |
0.00232 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00142 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00096 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00049 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00043 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0 |
48.13 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.202282 |
29.677 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000003565 |
75.72 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00221748 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00009137 |
41.42 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.2 |
7.309 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0052 |
166.85 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.82 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.2 |
8.685 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.2028 |
52.18 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.078164 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.02234 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04405 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0052 |
166.88 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
6.6216 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.2 |
8.651 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.190868 |
121.4 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.190868 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206108 |
140.065 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.190868 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206108 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206108 |
15.29 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001619 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002164 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.080503 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0809 |
115.36 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.2028 |
62.09 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000930525 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04405 |
166.56 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.02234 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0809 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.22441 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.080503 |
29088.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.190868 |
144.445 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.14 |
80.095 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0206108 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0208369 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206108 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.080503 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.078164 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.02234 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.002164 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.078164 |
57.21 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.2 |
6.365 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001619 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.080503 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00715 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0205831 |
43.16 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0206108 |
10247 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.228256 |
22.77 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0208369 |
12.75 |
| VEXRX |
Vanguard Explorer Fund |
0.22441 |
113.12 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.190868 |
48.878 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.04705 |
144.59 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00715 |
37.98 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.2 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.06 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01 |
5.566 |
| VMNFX |
Vanguard Market Neutral Fund |
0.45748 |
14.1 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0052 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.0347 |
75.42 |
| CURE.AX |
Global X S&P Biotech ETF |
1.08 |
60.95 |
| DCOR |
Dimensional ETF Trust |
0.00005144 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04405 |
411.02 |
| 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 |
33.79 |
| ITDD |
Integrated Data Corp. |
0 |
36.54 |
| ITDE |
iShares Trust |
0 |
37.74 |
| FESM |
|
0.1 |
40.7 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00715 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0052 |
313.05 |
| EHLS |
Even Herd Long Short ETF |
0.23 |
25.8043 |
| RSSL |
Global X Funds |
0.08 |
104.39 |
| RFLR |
Innovator ETFs Trust |
0.1 |
30 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.02 |
33.37 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.190868 |
23.415 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206108 |
12.828 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0206108 |
10.248 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.08 |
21.5134 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.319 |