| IWM |
iShares Russell 2000 ETF |
0.03 |
260.43 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00118 |
335.56 |
| IBB |
iShares Biotechnology ETF |
0.1 |
173.37 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00217017 |
26.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.71 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.028607 |
30.3 |
| IWN |
iShares Russell 2000 Value ETF |
0.0037 |
197.355 |
| IWV |
iShares Russell 3000 ETF |
0 |
386.95 |
| IWO |
iShares Russell 2000 Growth ETF |
0.07 |
332.325 |
| VHT |
Vanguard Health Care Index Fund |
0.00737 |
291.33 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0872953 |
84.975 |
| VXF |
Vanguard Extended Market Index Fund |
0.0089 |
214.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00455294 |
52.58 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.27 |
40.82 |
| UWM |
ProShares Ultra Russell2000 |
0.0256022 |
51.96 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.90818 |
57.47 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00093 |
300.61 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
88.55 |
| IWC |
iShares Micro-Cap ETF |
0.22 |
165.34 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0110837 |
75.175 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0002 |
252.615 |
| URTY |
ProShares UltraPro Russell2000 |
0.0199682 |
61.27 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00294 |
174.047 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.32337 |
12.67 |
| 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 |
78.525 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.32 |
91.03 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
68.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03 |
73.05 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.019778 |
47.585 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
79.41 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.03 |
203.73 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03966 |
242.85 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02041 |
105.26 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.51 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.08 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.01 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
49.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0012 |
124.25 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00118 |
116.5 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00107 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00107 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00074 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00074 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00074 |
52.11 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000847 |
79.27 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06 |
49.325 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.565 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00044 |
43.92 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.995 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.615 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.315 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.06 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.06 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.75 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.99 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.71 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.5 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00054 |
55.07 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00032 |
37.62 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00022 |
32.04 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00011 |
27.39 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.0001 |
26.99 |
| BMED |
BlackRock Future Health ETF |
0.14 |
30.34 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00200382 |
47.1099 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.125843 |
29.6 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00044206 |
74.0998 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0239392 |
74.96 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00058266 |
40.55 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
7.248 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00118 |
163.59 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
8.615 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1257 |
51.95 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.07 |
46165 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041476 |
76.24 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007283 |
138.13 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.743 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0089 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00118 |
163.62 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
6.5637 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.13 |
8.583 |
| WSCSRI.SW |
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF |
0.03799 |
12.558 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000373 |
253.2 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005742 |
84.6 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.035379 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0352 |
112.88 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1257 |
61.31 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.217 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000806463 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0089 |
162.33 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
629.1 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.007283 |
101.47 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0352 |
133.7 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
530.2 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.035379 |
28315.4 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
78.115 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.035379 |
387.95 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041476 |
64.14 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.007283 |
116.02 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.005742 |
71.39 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.03799 |
867.684 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.041476 |
55.77 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
6.3325 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.141 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000373 |
300.32 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.035379 |
326.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00239 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.020339 |
41.99 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00737 |
143.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00239 |
37.55 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
64.01 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.05 |
5.523 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0012 |
474.81 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00487 |
74.47 |
| CANC |
Tema Oncology ETF |
0.7 |
36.79 |
| DCOR |
Dimensional ETF Trust |
0.00193855 |
75.16 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0089 |
400.57 |
| ITDG |
iShares Trust |
0 |
38.9 |
| ITDI |
iShares Trust |
0 |
38.975 |
| ITDH |
iShares Trust |
0 |
38.985 |
| ITDF |
iShares Trust |
0 |
38.56 |
| ITDC |
iShares Trust |
0 |
34.915 |
| ITDB |
iShares Trust |
0 |
33.69 |
| ITDD |
Integrated Data Corp. |
0 |
36.305 |
| ITDE |
iShares Trust |
0 |
37.375 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.07 |
530.11 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00239 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00118 |
306.93 |
| RSSL |
Global X Funds |
0.04 |
102.08 |
| DXUV |
Dimensional ETF Trust |
0.0043694 |
62.1 |
| RFLR |
Innovator ETFs Trust |
0.07 |
29.41 |
| ITDJ |
iShares Trust |
0 |
30.205 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
32.965 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.06 |
21.141 |