| IWM |
iShares Russell 2000 ETF |
0.02 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00158 |
336.65 |
| XBI |
SPDR S&P Biotech ETF |
0.196237 |
122.86 |
| IBB |
iShares Biotechnology ETF |
0.08 |
172.55 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000720377 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0123623 |
30.61 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.106768 |
156.45 |
| IWO |
iShares Russell 2000 Growth ETF |
0.04 |
334.76 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.085622 |
84.7191 |
| VXF |
Vanguard Extended Market Index Fund |
0.00759 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.00237514 |
52.7 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.68 |
39.86 |
| UWM |
ProShares Ultra Russell2000 |
0.0136747 |
53.08 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00106 |
301.597 |
| IWC |
iShares Micro-Cap ETF |
0.12 |
166.03 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.370967 |
100.36 |
| URTY |
ProShares UltraPro Russell2000 |
0.0106736 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00021 |
176.213 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.13 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013182 |
47.89 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.73979 |
48.1257 |
| PWS |
Pacer WealthShield ETF |
0.04 |
32.76 |
| SBIO |
ALPS Medical Breakthroughs ETF |
1.07 |
49.72 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04319 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02223 |
106.26 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.7 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.73 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00158 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00156 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00157 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00157 |
113.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00101 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00101 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00101 |
52.21 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00058 |
44.16 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.495 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0007 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00043 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00029 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00015 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00013 |
27.01 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.129321 |
29.429 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
7.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00158 |
163.89 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
78.445 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
8.7175 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1286 |
52.57 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021888 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00759 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00158 |
163.92 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.13 |
8.684 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0164489 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0195 |
114.24 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1286 |
62.41 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00759 |
164.02 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0195 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0164489 |
28842.5 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.02 |
78.755 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0164489 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021888 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.021888 |
56.74 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.13 |
6.3925 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0164489 |
331.25 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00158 |
475.91 |
| CURE.AX |
Global X S&P Biotech ETF |
0.2 |
58.79 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00759 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.17 |
58.9854 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00158 |
307.49 |
| RSSL |
Global X Funds |
0.02 |
102.97 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.27 |
64.3829 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.141 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.0851766 |
23.6631 |