| IWM |
iShares Russell 2000 ETF |
0.03 |
264.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00143 |
341.47 |
| IBB |
iShares Biotechnology ETF |
0.07 |
172.7 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00147814 |
26.71 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.38 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0185424 |
30.81 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
200.55 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.91 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00825 |
339.07 |
| VHT |
Vanguard Health Care Index Fund |
0.0121 |
288.78 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0691865 |
84.8735 |
| VXF |
Vanguard Extended Market Index Fund |
0.01124 |
218.1 |
| HDG |
ProShares Hedge Replication ETF |
0.00325728 |
52.7979 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.71 |
40.6 |
| UWM |
ProShares Ultra Russell2000 |
0.018345 |
53.9 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
1.70718 |
57.4 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0013 |
305.97 |
| IWC |
iShares Micro-Cap ETF |
0.16 |
168.25 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.363013 |
102.096 |
| URTY |
ProShares UltraPro Russell2000 |
0.0143204 |
64.75 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06194 |
176.822 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.18423 |
12.84 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.21 |
90 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00217 |
69.67 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.030062 |
48.18 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.86 |
50.61 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.16 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.0907 |
207.55 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00602 |
247.625 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02908 |
107.11 |
| 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 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.12 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.05023 |
85.2 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00143 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0014 |
118.61 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0014 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0014 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00088 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00088 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00088 |
52.53 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.72 |
40.37 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.46 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00052 |
44.38 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.33 |
| 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 |
0.00064 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00039 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00026 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00014 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00012 |
26.99 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.10145 |
29.4458 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00006481 |
75.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00641415 |
76.13 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
7.182 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00143 |
166.24 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
8.52 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1021 |
51.22 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025637 |
77.17 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00674 |
140.02 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.88 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01124 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00143 |
166.27 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.1 |
8.475 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000323 |
256.75 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00511 |
85.995 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0247803 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0258 |
113.88 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1021 |
60.89 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
1.05 |
32.3828 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.333 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01124 |
165.56 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.00674 |
102.62 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0258 |
135.35 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0247803 |
28721 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0247803 |
391.785 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025637 |
64.96 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.00674 |
117.72 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.00511 |
72.47 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025637 |
56.58 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.1 |
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 |
0.000323 |
305.02 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0247803 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00186 |
2956 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.0121 |
144.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00186 |
38.145 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00217 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.05 |
65.17 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00143 |
481.52 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00974 |
75.38 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01124 |
408.54 |
| ITDG |
iShares Trust |
0 |
39.567 |
| ITDI |
iShares Trust |
0 |
39.565 |
| ITDH |
iShares Trust |
0 |
39.575 |
| ITDF |
iShares Trust |
0 |
39.03 |
| ITDC |
iShares Trust |
0 |
35.21 |
| ITDB |
iShares Trust |
0 |
33.88 |
| ITDD |
Integrated Data Corp. |
0 |
36.69 |
| ITDE |
iShares Trust |
0 |
37.86 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00186 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00143 |
311.9 |
| MNTL |
Tema Neuroscience and Mental Health ETF |
0.21 |
23.805 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| RFLR |
Innovator ETFs Trust |
0.05 |
29.76 |
| ITDJ |
iShares Trust |
0 |
30.745 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.46 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.4991 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.0566308 |
24.255 |