| IWM |
iShares Russell 2000 ETF |
0.2608 |
259.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
337.395 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0151736 |
26.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
146.315 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01439 |
149.58 |
| VB |
Vanguard Small Cap Index Fund |
0.13 |
273.28 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.187188 |
30.305 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.72 |
9.185 |
| IWV |
iShares Russell 3000 ETF |
0.01478 |
389.035 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.72 |
13.335 |
| IWO |
iShares Russell 2000 Growth ETF |
0.48916 |
332.04 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0007629 |
70.64 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00633057 |
28.245 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.31 |
311.26 |
| PDP |
Invesco DWA Momentum ETF |
0.69 |
125.48 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.124 |
47.935 |
| VXF |
Vanguard Extended Market Index Fund |
0.1 |
213.775 |
| HDG |
ProShares Hedge Replication ETF |
0.0379013 |
52.844 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0892663 |
34.2128 |
| UWM |
ProShares Ultra Russell2000 |
0.113103 |
51.785 |
| MNA |
IQ Merger Arbitrage ETF |
6.09 |
36.205 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.153587 |
92.835 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
3.49 |
117.775 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
302.36 |
| SCHK |
Schwab 1000 Index ETF |
0 |
32.95 |
| VIS |
Vanguard Industrials Index Fund |
0.16 |
335.425 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.08 |
135.17 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.3 |
95.27 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0198 |
253.7 |
| URTY |
ProShares UltraPro Russell2000 |
0.0766145 |
60.9842 |
| CGW |
Invesco S&P Global Water Index ETF |
2.494 |
68.23 |
| EVX |
VanEck Environmental Services ETF |
4.07 |
41.55 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.09 |
165.74 |
| FDMO |
Fidelity Momentum Factor ETF |
0.42 |
84.24 |
| FIW |
First Trust Water ETF |
3.84 |
113.185 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.285 |
| HAP |
VanEck Natural Resources ETF |
0.04 |
71.29 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.1852 |
68.52 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.36041 |
57.905 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.35 |
54.155 |
| MRGR |
ProShares Merger ETF |
3.08409 |
44.735 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.78 |
47.495 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.72 |
14.52 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.184 |
47.4139 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.156 |
31.9152 |
| PHO |
Invesco Water Resources ETF |
4.103 |
72.365 |
| PRN |
Invesco DWA Industrials Momentum ETF |
1.82 |
206.23 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04509 |
77.93 |
| TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.1 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.17 |
203.27 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.47 |
242.995 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.24 |
105.02 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.08 |
33.58 |
| CWW.TO |
iShares Global Water Index ETF |
2.47923 |
68.87 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
114.98 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.53 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.259642 |
61.325 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.22 |
37.065 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.04 |
49.58 |
| SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
3.07852 |
44.63 |
| MARB |
First Trust Vivaldi Merger Arbitrage ETF |
5.32 |
20.705 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
118.98 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.23155 |
49.185 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.19 |
15.5373 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
116.03 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.22 |
113.47 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.07 |
21.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.015032 |
47.395 |
| EBLU |
Ecofin Global Water ESG Fund |
1.44 |
55.8676 |
| WWOW |
Direxion World Without Waste ETF |
2.0072 |
18.1701 |
| AQWA |
Global X Clean Water ETF |
3.71 |
20.685 |
| DFUS |
Dimensional U.S. Equity ETF |
0.015265 |
74.515 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.178048 |
74.845 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.028783 |
40.775 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
3.6338 |
68.1 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
166.24 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
78.57 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.6 |
25.035 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.26 |
19.0104 |
| CT2B.AS |
iShares Smart City Infrastructure UCITS ETF |
1.24 |
9.4074 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
9.787 |
| BTHM |
Blackrock Future U.S. Themes ETF |
1.18497 |
33.1171 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
60.0459 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.13 |
133.25 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.1 |
165.55 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.04 |
51.605 |
| H2OA.AS |
iShares Global Water UCITS ETF |
3.69241 |
25.53 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
3.18 |
5908 |
| NAESX |
Vanguard Small Cap Index Fund |
0.13 |
133.23 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.022128 |
43.47 |
| EFRA |
iShares Environmental Infrastructure and Industrials ETF |
2.66476 |
36.86 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.09411 |
8.25 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.1 |
165.56 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.31 |
111.72 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.29526 |
530.4 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.07 |
7.173 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.13 |
133.25 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.16 |
174.25 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
0.69 |
52.11 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.31 |
23.52 |
| IWTR |
iShares MSCI Water Management Multisector ETF |
2.56 |
34.1063 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.26 |
307.42 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
3.22611 |
20.705 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.3 |
23.6319 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.13 |
231.193 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
1.29 |
25.16 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.22615 |
5.54 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.03 |
8 |