| IWM |
iShares Russell 2000 ETF |
0.01402 |
248.48 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00087 |
336.16 |
| IBB |
iShares Biotechnology ETF |
0.03334 |
173.83 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0005393 |
26.315 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00053 |
149.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0101074 |
28.64 |
| IWN |
iShares Russell 2000 Value ETF |
0.00608 |
182.23 |
| IWV |
iShares Russell 3000 ETF |
0.00061 |
388.14 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02127 |
328.12 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
304.04 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0246193 |
83.53 |
| VXF |
Vanguard Extended Market Index Fund |
0.0071 |
210.83 |
| HDG |
ProShares Hedge Replication ETF |
0.00211382 |
51.7068 |
| UWM |
ProShares Ultra Russell2000 |
0.0103719 |
48.1 |
| ARKG |
ARK Genomic Revolution ETF |
2.8 |
31.17 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00083 |
301.155 |
| IWC |
iShares Micro-Cap ETF |
0.0928 |
157.36 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
248.945 |
| URTY |
ProShares UltraPro Russell2000 |
0.00827602 |
54.91 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00856 |
160.345 |
| BTEC |
Principal Healthcare Innovators ETF |
0.05 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
75.605 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00521 |
65.17 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01016 |
55.85 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
192.3 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02881 |
239.795 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01907 |
100.405 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.98 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.19 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.09 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.82 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
47.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0009 |
114.39 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0009 |
114.37 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00054 |
53.5 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00054 |
53.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00054 |
53.49 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.305 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
111.45 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.91 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.34 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.21 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.51 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0004866 |
46.865 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.037206 |
29.04 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00021805 |
74.26 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00062662 |
59.05 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00367822 |
69.81 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00081603 |
39.48 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03628 |
7.285 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00087 |
163.71 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03628 |
8.45 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0364 |
52.1 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011875 |
72.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0071 |
159.93 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00087 |
163.74 |
| WDNA |
WisdomTree BioRevolution Fund |
0.88788 |
17.3681 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.03628 |
8.415 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.03787 |
9.1675 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.03136 |
9.4825 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0132263 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0141 |
109.62 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0364 |
60.385 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
43.345 |
| SYNB |
Putnam Biorevolution ETF |
0.47 |
31.6114 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.03136 |
712.5 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000419398 |
16.57 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0071 |
159.94 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
106.96 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.96887 |
1415.8 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0141 |
127.06 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0132263 |
27808 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.96887 |
18.749 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0132263 |
368.475 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011875 |
62.5 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.03136 |
8.139 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.03787 |
691 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.011875 |
54.775 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03628 |
6.3775 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0132263 |
317.45 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.03787 |
7.903 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
58.435 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00087 |
514.83 |
| DCOR |
Dimensional ETF Trust |
0.00065263 |
73.57 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0071 |
394.67 |
| FESM |
|
0.06 |
37.92 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00087 |
307.16 |
| RSSL |
Global X Funds |
0.01 |
97.61 |
| DXUV |
Dimensional ETF Trust |
0.00002423 |
59.4 |
| RFLR |
Innovator ETFs Trust |
0.02 |
28.32 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
0.31 |
31.75 |