| IWM |
iShares Russell 2000 ETF |
0.03179 |
267.234 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00193985 |
26.8485 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00153 |
152.17 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.000003 |
48.4501 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0321515 |
31.005 |
| IWN |
iShares Russell 2000 Value ETF |
0.04494 |
201.39 |
| IWV |
iShares Russell 3000 ETF |
0.00135 |
395.88 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01975 |
343.1 |
| VHT |
Vanguard Health Care Index Fund |
0.01565 |
289.11 |
| GWX |
SPDR S&P International Small Cap ETF |
0.01 |
44.81 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0760339 |
84.75 |
| VXF |
Vanguard Extended Market Index Fund |
0.01714 |
219.835 |
| HDG |
ProShares Hedge Replication ETF |
0.00616896 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.93 |
41.13 |
| UWM |
ProShares Ultra Russell2000 |
0.0348931 |
54.9 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
2.25146 |
56.925 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00192 |
307.605 |
| IWC |
iShares Micro-Cap ETF |
0.20588 |
171.08 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0104599 |
74.6 |
| URTY |
ProShares UltraPro Russell2000 |
0.0243299 |
66.54 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06216 |
177.66 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.66049 |
12.51 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.525 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.3613 |
89.93 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.04409 |
48.47 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.054136 |
48.675 |
| SMMD |
iShares Russell 2500 ETF |
0 |
81.57 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.06669 |
208.94 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02574 |
250.745 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.04245 |
108.01 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
53 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.88 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.96 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.05 |
50.55 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.04845 |
85.3 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007602 |
80.5301 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04893 |
50.225 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.94 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.625 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0 |
42.845 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.33 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.2 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.37 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.94 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.35 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.108641 |
29.61 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07548 |
7.309 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.825 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07548 |
8.685 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1086 |
52.14 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.04205 |
46922.4 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048661 |
78.32 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008432 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01194 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01714 |
165.43 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04068 |
6.6266 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.07548 |
8.651 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.001411 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001738 |
86.04 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0374211 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0455 |
115.36 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1086 |
62.09 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01194 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000692338 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01714 |
165.44 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04205 |
640.5 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.008432 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0455 |
137.1 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04205 |
538.6 |
| VEXPX |
Vanguard Explorer Fd |
0.03907 |
120.94 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0374211 |
29081 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0374211 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048661 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.008432 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001738 |
72.36 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.048661 |
57.21 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07548 |
6.365 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01194 |
7.226 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.001411 |
304.68 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0374211 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00312 |
2947 |
| VEXRX |
Vanguard Explorer Fund |
0.03907 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01565 |
145.72 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00312 |
37.98 |
| PSIL |
AdvisorShares Psychedelics ETF |
8.32 |
16.85 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04068 |
5.566 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.01212 |
75.32 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01714 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.48 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.45 |
| ITDF |
iShares Trust |
0 |
38.91 |
| ITDC |
iShares Trust |
0 |
35.09 |
| ITDB |
iShares Trust |
0 |
33.78 |
| ITDD |
Integrated Data Corp. |
0 |
36.555 |
| ITDE |
iShares Trust |
0 |
37.74 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04205 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00312 |
382 |
| RSSL |
Global X Funds |
0.04 |
104.76 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.975 |
| ITDJ |
iShares Trust |
0 |
30.635 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01127 |
33.36 |