| IWM |
iShares Russell 2000 ETF |
0.02 |
254.98 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00064 |
337.705 |
| IBB |
iShares Biotechnology ETF |
0.04 |
173.025 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000100533 |
26.425 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.755 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0110608 |
29.3501 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
186.7 |
| IWV |
iShares Russell 3000 ETF |
0 |
389.57 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02 |
336.39 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
312.44 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0264223 |
83.31 |
| VXF |
Vanguard Extended Market Index Fund |
0.00527 |
215.255 |
| HDG |
ProShares Hedge Replication ETF |
0.00222515 |
51.8917 |
| UWM |
ProShares Ultra Russell2000 |
0.0113411 |
50.73 |
| ARKG |
ARK Genomic Revolution ETF |
3.45 |
30.835 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00061 |
302.845 |
| IWC |
iShares Micro-Cap ETF |
0.1 |
164.51 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
251.205 |
| URTY |
ProShares UltraPro Russell2000 |
0.00914628 |
59.445 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00615 |
164.635 |
| BTEC |
Principal Healthcare Innovators ETF |
0.05 |
39.49 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.02 |
78.245 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00521 |
66.6801 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01016 |
57.45 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
77.145 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
196.405 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02156 |
245.805 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01409 |
103.055 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
51.57 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.37 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.34 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.71 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
48.59 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00064 |
126.35 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00064 |
117.73 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00067 |
114.36 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00067 |
114.34 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00039 |
53.41 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00039 |
53.4 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00039 |
53.4 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.505 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
112.665 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00024 |
43.32 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.63 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
40.29 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.18 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.33 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00029 |
54.75 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00018 |
37.16 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00012 |
31.67 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00006 |
27.11 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00005 |
26.44 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00053627 |
47.155 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.041222 |
29.009 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00023972 |
74.655 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00062662 |
60.895 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00395187 |
71.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00089524 |
39.955 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
7.207 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00064 |
163.67 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
8.485 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0421 |
51.33 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012995 |
74.58 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00527 |
161.47 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00064 |
163.7 |
| WDNA |
WisdomTree BioRevolution Fund |
0.94748 |
18.05 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.04 |
8.442 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.04 |
9.1125 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.03 |
9.6625 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0143805 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0156 |
111.26 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0421 |
60.63 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
43.845 |
| SYNB |
Putnam Biorevolution ETF |
0.47 |
31.6114 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.03 |
717.5 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000419398 |
16.39 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00527 |
161.49 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
108.07 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.06797 |
1440.6 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0156 |
130.88 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0143805 |
28165 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.06797 |
19.332 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0143805 |
378.88 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012995 |
63.51 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.03 |
8.23 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.04 |
676.75 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.012995 |
55.45 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04 |
6.3 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0143805 |
322.3 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.04 |
7.75 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
60.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00064 |
507.33 |
| CURE.AX |
Global X S&P Biotech ETF |
0.15 |
63.04 |
| DCOR |
Dimensional ETF Trust |
0.00065263 |
74.255 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00527 |
398.5 |
| ITDG |
iShares Trust |
0 |
38.34 |
| ITDI |
iShares Trust |
0 |
38.26 |
| ITDH |
iShares Trust |
0 |
38.31 |
| ITDF |
iShares Trust |
0 |
37.865 |
| ITDC |
iShares Trust |
0 |
34.695 |
| ITDB |
iShares Trust |
0 |
33.58 |
| ITDD |
Integrated Data Corp. |
0 |
35.91 |
| ITDE |
iShares Trust |
0 |
36.905 |
| FESM |
|
0.06 |
38.96 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00064 |
307.09 |
| RSSL |
Global X Funds |
0.01 |
100.43 |
| DXUV |
Dimensional ETF Trust |
0.000026 |
60.47 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.2 |
| ITDJ |
iShares Trust |
0 |
29.6801 |
| HEAL |
Global X Funds Global X Telemedicine & Digital Health ETF |
0.31 |
30.11 |