| IWM |
iShares Russell 2000 ETF |
0.02 |
259.54 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00085 |
336.01 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
148.98 |
| IWN |
iShares Russell 2000 Value ETF |
0.03 |
197.17 |
| IWV |
iShares Russell 3000 ETF |
0 |
387.63 |
| IWO |
iShares Russell 2000 Growth ETF |
0.01 |
331.12 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.000384 |
47.9451 |
| VXF |
Vanguard Extended Market Index Fund |
0.00667 |
213.85 |
| HDG |
ProShares Hedge Replication ETF |
0.00226814 |
52.7299 |
| UWM |
ProShares Ultra Russell2000 |
0.0131113 |
51.76 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00075 |
301.137 |
| IWC |
iShares Micro-Cap ETF |
0.11 |
164.58 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.383969 |
99.96 |
| URTY |
ProShares UltraPro Russell2000 |
0.0102134 |
60.76 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02692 |
173.822 |
| CGW |
Invesco S&P Global Water Index ETF |
0.384735 |
68.07 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
85.48 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
78.41 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00892 |
68.51 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01235 |
57.84 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00616 |
72.85 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.1 |
54.15 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04622 |
47.5 |
| PHO |
Invesco Water Resources ETF |
0.136581 |
72.14 |
| PIO |
Invesco Global Water ETF |
0.394625 |
47.5536 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.172764 |
59.5867 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.635 |
46.7695 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
79.71 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.0273278 |
59.97 |
| VPU |
Vanguard Utilities Index Fund |
0.03639 |
196.13 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01075 |
241.62 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01794 |
104.9 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.71 |
30.95 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.56 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| CWW.TO |
iShares Global Water Index ETF |
0.39 |
68.87 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.11 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.002 |
44.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00085 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00083 |
116.64 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0009 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0009 |
113.15 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00054 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00054 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00054 |
52.11 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.068428 |
61.36 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.13 |
34.27 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.09 |
46.61 |
| ROSC |
Hartford Multifactor Small Cap ETF |
0.24872 |
50.5699 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
0.875446 |
44.52 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.56 |
59.57 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.52 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.11 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00031 |
43.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.44 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00038 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00023 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
26.94 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00094616 |
47.21 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.41 |
37.51 |
| AQWA |
Global X Clean Water ETF |
0.33 |
20.635 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00070627 |
74.23 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0126419 |
74.87 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00131124 |
40.65 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.38 |
68.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00085 |
163.59 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
78.2 |
| AQWA.L |
Global X Clean Water UCITS ETF |
0.328 |
34.705 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02102 |
76.17 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
20.44 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00667 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00085 |
163.62 |
| H2OA.AS |
iShares Global Water UCITS ETF |
0.38 |
25.53 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0188983 |
318.35 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.38 |
5908 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0181 |
112.56 |
| AKWA.F |
Global X Clean Water UCITS ETF |
0.328 |
22.02 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00147182 |
43.3 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.03639 |
98.37 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000818738 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00667 |
162.33 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0181 |
133.44 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0188983 |
28355 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.38 |
80.56 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0188983 |
385.91 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02102 |
64.23 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.02102 |
55.87 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0188983 |
325.55 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.015783 |
41.99 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.932798 |
38.21 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
64.02 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.54 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.11069 |
14.17 |
| IH2O.MI |
iShares Global Water UCITS ETF USD (Dist) |
0.38 |
67.89 |
| DKRB |
Subversive Decarbonization ETF |
2.57 |
20.145 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00085 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00109344 |
75.33 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00667 |
400.57 |
| ITDG |
iShares Trust |
0 |
39.05 |
| ITDI |
iShares Trust |
0 |
39.045 |
| ITDH |
iShares Trust |
0 |
39.03 |
| ITDF |
iShares Trust |
0 |
38.51 |
| ITDC |
iShares Trust |
0 |
34.97 |
| ITDB |
iShares Trust |
0 |
33.695 |
| ITDD |
Integrated Data Corp. |
0 |
36.38 |
| ITDE |
iShares Trust |
0 |
37.43 |
| FESM |
|
0.02 |
39.57 |
| SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.0421701 |
29.5083 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00085 |
306.93 |
| RSSL |
Global X Funds |
0.02 |
101.72 |
| DXUV |
Dimensional ETF Trust |
0.00013508 |
62.24 |
| ITDJ |
iShares Trust |
0 |
30.33 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.03 |
21.141 |