| IWM |
iShares Russell 2000 ETF |
0.04 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00162 |
340.96 |
| IBB |
iShares Biotechnology ETF |
0.09 |
174.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00150867 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0229967 |
30.89 |
| IWN |
iShares Russell 2000 Value ETF |
0.08 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00553 |
339.48 |
| VHT |
Vanguard Health Care Index Fund |
0.01029 |
291.2 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0920279 |
86.6578 |
| VXF |
Vanguard Extended Market Index Fund |
0.01023 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00495424 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.98 |
40.87 |
| UWM |
ProShares Ultra Russell2000 |
0.0259896 |
53.95 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
2.48676 |
57.27 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00135 |
305.54 |
| IWC |
iShares Micro-Cap ETF |
0.23 |
168.85 |
| URTY |
ProShares UltraPro Russell2000 |
0.0194358 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06444 |
176.901 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.78112 |
12.64 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.26 |
90.36 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00316 |
69.715 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.081335 |
48.52 |
| SBIO |
ALPS Medical Breakthroughs ETF |
1.1 |
50.99 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.1127 |
205.86 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.006 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.03025 |
107.1 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.04 |
50.14 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.06769 |
84.55 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00161 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00159 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00165 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00165 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.001 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.001 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.001 |
52.45 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00059 |
44.01 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00072 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00044 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0003 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00015 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00013 |
26.82 |
| BMED |
BlackRock Future Health ETF |
0.54 |
30.885 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.133106 |
29.69 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00001662 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00053566 |
76.26 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
7.332 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00162 |
166.03 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
8.6575 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.133 |
52.28 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.035998 |
77.26 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01023 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00162 |
166.06 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.13 |
8.599 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0349056 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0362 |
114.56 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.133 |
61.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01023 |
165.44 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0362 |
135.29 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0349056 |
28778.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0349056 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.035998 |
65.39 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.035998 |
56.72 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
6.3625 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0349056 |
334.4 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01029 |
145.72 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00316 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.02 |
65.27 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00162 |
479.23 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01023 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| FESM |
|
0.03 |
40.38 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00162 |
311.51 |
| RSSL |
Global X Funds |
0.04 |
103.93 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |