| IWM |
iShares Russell 2000 ETF |
0.03 |
264.91 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00118 |
341.49 |
| IBB |
iShares Biotechnology ETF |
0.1 |
172.73 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00214676 |
26.72 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.485 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0285612 |
30.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.0037 |
200.48 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.13 |
| IWO |
iShares Russell 2000 Growth ETF |
0.07 |
339.06 |
| VHT |
Vanguard Health Care Index Fund |
0.00737 |
288.94 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0898949 |
84.89 |
| VXF |
Vanguard Extended Market Index Fund |
0.0089 |
218.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00479963 |
52.7979 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.27 |
40.5399 |
| UWM |
ProShares Ultra Russell2000 |
0.0263975 |
53.94 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.94124 |
57.41 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00093 |
306.2 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.845 |
| IWC |
iShares Micro-Cap ETF |
0.22 |
167.885 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0110837 |
74.59 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
256.88 |
| URTY |
ProShares UltraPro Russell2000 |
0.0202336 |
64.825 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00294 |
176.94 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.44608 |
12.83 |
| BTEC |
Principal Healthcare Innovators ETF |
0.248618 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.2 |
34.9484 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.81 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.32 |
90.07 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.67 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
74.23 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01983 |
48.26 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
81.08 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
207.475 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03966 |
247.57 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02041 |
107.12 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.51 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.025 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.12 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0012 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00118 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00107 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00107 |
115.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00074 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00074 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00074 |
52.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000852 |
80.71 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
49.96 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.75 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00044 |
44.38 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.37 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00054 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00032 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00022 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00011 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.99 |
| BMED |
BlackRock Future Health ETF |
0.14 |
30.625 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00211223 |
48.025 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.12498 |
29.45 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00046416 |
75.525 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0240042 |
76.13 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00061707 |
41.315 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.12 |
7.182 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00118 |
166.35 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.12 |
8.52 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1248 |
51.25 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46645 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041476 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006897 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0089 |
166.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00118 |
166.38 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
6.6423 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.12 |
8.475 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.0367 |
12.724 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000373 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00577 |
85.995 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0354088 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0353 |
113.88 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1248 |
60.89 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000806463 |
16.7 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0089 |
166.41 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
636.4 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006897 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0353 |
135.35 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
536.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0354088 |
28721 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
79.545 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0354088 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041476 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006897 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00577 |
72.47 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.0367 |
876.95 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041476 |
56.58 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.12 |
6.25 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000373 |
305.02 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0354088 |
330.1 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00251 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.020339 |
43.02 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00737 |
143.83 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00251 |
38.145 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.165 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
5.586 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0012 |
482.09 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00487 |
75.32 |
| CANC |
Tema Oncology ETF |
0.7 |
36.69 |
| DCOR |
Dimensional ETF Trust |
0.00204625 |
76.54 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0089 |
410.63 |
| ITDG |
iShares Trust |
0 |
39.59 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.04 |
| ITDC |
iShares Trust |
0 |
35.22 |
| ITDB |
iShares Trust |
0 |
33.87 |
| ITDD |
Integrated Data Corp. |
0 |
36.72 |
| ITDE |
iShares Trust |
0 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
536.09 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00251 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00118 |
312.11 |
| RSSL |
Global X Funds |
0.04 |
103.83 |
| DXUV |
Dimensional ETF Trust |
0.00462739 |
63.22 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.44 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5118 |