| IWM |
iShares Russell 2000 ETF |
0.01211 |
240.285 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0005 |
329.15 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
146.095 |
| VFH |
Vanguard Financials Index Fund |
0.00401 |
127.53 |
| IWN |
iShares Russell 2000 Value ETF |
0.02364 |
174.535 |
| IWV |
iShares Russell 3000 ETF |
0.00075 |
379.63 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.005 |
44.34 |
| VXF |
Vanguard Extended Market Index Fund |
0.0043 |
205.81 |
| HDG |
ProShares Hedge Replication ETF |
0.00162798 |
51.6221 |
| UWM |
ProShares Ultra Russell2000 |
0.00841895 |
45.245 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00054 |
295.01 |
| IWC |
iShares Micro-Cap ETF |
0.0731 |
148.42 |
| DFNL |
Davis Select Financial ETF |
0.46 |
45.175 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.295 |
90.645 |
| URTY |
ProShares UltraPro Russell2000 |
0.00612687 |
50.66 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.0249 |
154.2 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.57 |
74.115 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014 |
43.12 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.263625 |
126.58 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.04 |
129.44 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01157 |
97.125 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.67 |
30.95 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
45.79 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0027 |
41.19 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00054 |
113.3 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00054 |
113.28 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00036 |
52.99 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00036 |
52.98 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00036 |
52.99 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.0494805 |
45.1 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.285 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.03 |
96.855 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
108.675 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.13 |
66.2468 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00072601 |
45.835 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00040409 |
72.77 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0222156 |
56.46 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0105581 |
67.075 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00255756 |
38.45 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0005 |
162.15 |
| VFAIX |
Vanguard Financials Index Fund |
0.00401 |
64.2 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.013047 |
70.33 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0043 |
158.75 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0005 |
162.17 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0299232 |
31.075 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0342595 |
134.98 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0342595 |
9.9448 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0342595 |
14.765 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00777479 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0113 |
106.82 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.01 |
62.7516 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00259159 |
42.365 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000559672 |
16.43 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0043 |
158.76 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0113 |
123.43 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00777479 |
27268 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0342595 |
12.367 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0342595 |
9.955 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0342595 |
116.8 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00777479 |
357.37 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.013047 |
60.88 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.013047 |
53.7 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00777479 |
310.15 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0132205 |
39.93 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0342595 |
10303.5 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0342595 |
12.812 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
56.31 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
43.46 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00051 |
511.82 |
| DCOR |
Dimensional ETF Trust |
0.00155154 |
71.775 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0043 |
391.76 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0005 |
304.22 |
| RSSL |
Global X Funds |
0.01 |
94.29 |
| EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.00675358 |
33.15 |
| DXUV |
Dimensional ETF Trust |
0.00012918 |
58.06 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
26.782 |