| IWM |
iShares Russell 2000 ETF |
0.01 |
267.01 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00051 |
342.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.98 |
| VFH |
Vanguard Financials Index Fund |
0.00436 |
132.405 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
201.15 |
| IWV |
iShares Russell 3000 ETF |
0 |
395.37 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000032 |
49.08 |
| VXF |
Vanguard Extended Market Index Fund |
0.00491 |
219.57 |
| HDG |
ProShares Hedge Replication ETF |
0.0015461 |
52.92 |
| UWM |
ProShares Ultra Russell2000 |
0.00841948 |
54.82 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00058 |
307.08 |
| IWC |
iShares Micro-Cap ETF |
0.07 |
170.76 |
| DFNL |
Davis Select Financial ETF |
0.46 |
49.55 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.295 |
103.1 |
| URTY |
ProShares UltraPro Russell2000 |
0.00646158 |
66.215 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02722 |
177.395 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.57 |
87.145 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.036065 |
48.62 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.280414 |
143.565 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.51 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.04 |
136.52 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01283 |
107.9 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.67 |
30.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0029 |
44.21 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0005 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.0005 |
119.02 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00056 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00056 |
114.84 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00036 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00036 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00036 |
52.45 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0546152 |
51.08 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.77 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.02 |
115.23 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.625 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00019 |
44.21 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00023 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00014 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00009 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00005 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00004 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00081766 |
48.155 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00047223 |
75.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.017132 |
66.655 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0121704 |
76.36 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00285152 |
41.435 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00051 |
166.03 |
| VFAIX |
Vanguard Financials Index Fund |
0.00436 |
66.69 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014587 |
78.305 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00491 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00051 |
166.06 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0284199 |
37.125 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0421331 |
140.065 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0421331 |
10.274 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0421331 |
15.29 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00852216 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0124 |
115.36 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
72.46 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00287065 |
44.425 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000559672 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00491 |
165.44 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0124 |
137.1 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00852216 |
29088.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0421331 |
12.667 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.036925 |
10.01 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0421331 |
117.715 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00852216 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014587 |
65.8 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.014587 |
57.21 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00852216 |
333.85 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0132205 |
42.86 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0421331 |
10247 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.036925 |
12.75 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.24 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00051 |
486.22 |
| DCOR |
Dimensional ETF Trust |
0.00160654 |
76.71 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00491 |
408.25 |
| ITDG |
iShares Trust |
0 |
39.47 |
| ITDI |
iShares Trust |
0 |
39.46 |
| ITDH |
iShares Trust |
0 |
39.425 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.8 |
| ITDD |
Integrated Data Corp. |
0 |
36.59 |
| ITDE |
iShares Trust |
0 |
37.74 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00051 |
311.51 |
| RSSL |
Global X Funds |
0.01 |
104.645 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.00692171 |
36.82 |
| DXUV |
Dimensional ETF Trust |
0.00012913 |
63.4 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
29.2833 |
| ITDJ |
iShares Trust |
0 |
30.665 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0421331 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0421331 |
10.254 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.44 |