| IWM |
iShares Russell 2000 ETF |
0.01 |
264.81 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00071 |
340.56 |
| XBI |
SPDR S&P Biotech ETF |
0.128854 |
128.04 |
| IBB |
iShares Biotechnology ETF |
0.04 |
175.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000628597 |
26.62 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
150.96 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00947897 |
30.55 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
195.62 |
| IWV |
iShares Russell 3000 ETF |
0 |
392.71 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0647824 |
180.47 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
346.76 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
323.63 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0224071 |
85.7284 |
| VXF |
Vanguard Extended Market Index Fund |
0.00602 |
219.44 |
| HDG |
ProShares Hedge Replication ETF |
0.00175088 |
52.4702 |
| UWM |
ProShares Ultra Russell2000 |
0.00898654 |
54.14 |
| ARKG |
ARK Genomic Revolution ETF |
3.45 |
32.63 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00066 |
305.15 |
| IWC |
iShares Micro-Cap ETF |
0.08 |
172.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
253.975 |
| URTY |
ProShares UltraPro Russell2000 |
0.00699957 |
65.36 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00686 |
172.503 |
| BTEC |
Principal Healthcare Innovators ETF |
0.05 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
79.91 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00521 |
68.8905 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01016 |
59.14 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.42 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.15 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
206.42 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02456 |
253.288 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01601 |
107.02 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.5 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.3 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.5 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.875 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.16 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00071 |
126.7 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0007 |
118.34 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00073 |
114.68 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00073 |
114.66 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00044 |
52.34 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00044 |
52.34 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00044 |
52.34 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.6 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
114.86 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00026 |
44.06 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.03 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.65 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.15 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.76 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.31 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00031 |
55.43 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00019 |
37.6 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00013 |
31.9 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00007 |
27.16 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00006 |
26.825 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00047761 |
47.61 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.035155 |
29.5369 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00021612 |
75.21 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00062662 |
63.36 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00338229 |
74.48 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00079268 |
40.62 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
7.401 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00071 |
165.77 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
8.7075 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0352 |
52.88 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011087 |
78.13 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00602 |
166.56 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00071 |
165.8 |
| WDNA |
WisdomTree BioRevolution Fund |
0.75054 |
18.8784 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.04 |
8.659 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.04 |
9.495 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.03 |
9.7525 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0124266 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0136 |
116.42 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0352 |
62.165 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
44.05 |
| SYNB |
Putnam Biorevolution ETF |
0.47 |
31.6114 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.03 |
715.75 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000419398 |
16.64 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00602 |
166.57 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
113.78 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.86659 |
1555.5 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0136 |
137.02 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0124266 |
29241 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.86659 |
21.125 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0124266 |
396.49 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011087 |
66.4 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.03 |
8.287 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.04 |
700 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011087 |
57.48 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
6.41 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0124266 |
333.35 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.04 |
8.079 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
63 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00071 |
499.07 |
| CURE.AX |
Global X S&P Biotech ETF |
0.13 |
65.95 |
| DCOR |
Dimensional ETF Trust |
0.00065263 |
75.22 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00602 |
411.04 |
| ITDG |
iShares Trust |
0 |
38.775 |
| ITDI |
iShares Trust |
0 |
38.7348 |
| ITDH |
iShares Trust |
0 |
38.77 |
| ITDF |
iShares Trust |
0 |
38.28 |
| ITDC |
iShares Trust |
0 |
34.65 |
| ITDB |
iShares Trust |
0 |
33.42 |
| ITDD |
Integrated Data Corp. |
0 |
36.04 |
| ITDE |
iShares Trust |
0 |
37.14 |
| FESM |
|
0.06 |
40.33 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00071 |
311.02 |
| RSSL |
Global X Funds |
0.01 |
103.805 |
| DXUV |
Dimensional ETF Trust |
0.00002218 |
61.9438 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.61 |
| ITDJ |
iShares Trust |
0 |
30.1183 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
0.31 |
29.94 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.01 |
21.0787 |