| IWM |
iShares Russell 2000 ETF |
0.02 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00088 |
336.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.23 |
| IWN |
iShares Russell 2000 Value ETF |
0.05 |
199.97 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0049 |
334.76 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.026978 |
48.4559 |
| VXF |
Vanguard Extended Market Index Fund |
0.00783 |
216.28 |
| HDG |
ProShares Hedge Replication ETF |
0.0030571 |
52.7 |
| UWM |
ProShares Ultra Russell2000 |
0.0166107 |
53.08 |
| AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
0.05 |
119.14 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00092 |
301.597 |
| VIS |
Vanguard Industrials Index Fund |
0.0097 |
337.03 |
| IWC |
iShares Micro-Cap ETF |
0.15 |
166.03 |
| URTY |
ProShares UltraPro Russell2000 |
0.0129789 |
63.07 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.04239 |
176.213 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0646632 |
60.4 |
| CGW |
Invesco S&P Global Water Index ETF |
0.16 |
68.49 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
0.000001 |
86.14 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.1 |
79.165 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.217641 |
42.51 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.063492 |
47.89 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
0.3 |
55.12 |
| PHO |
Invesco Water Resources ETF |
0.161498 |
72.58 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0403749 |
60.44 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.129409 |
143.135 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
80.48 |
| SQLV |
Royce Quant Small-Cap Quality Value ETF |
0.5 |
46.0703 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.0379 |
162.79 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00457 |
244.5 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.01991 |
106.26 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.47 |
30.95 |
| 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 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| CWW.TO |
iShares Global Water Index ETF |
0.17 |
68.98 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0164 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00088 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00087 |
116.8 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00087 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00087 |
113.36 |
| VQNPX |
Vanguard Growth and Income Fund |
0.00007 |
66.74 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.00007 |
108.9 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00056 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00056 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00056 |
52.21 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.08 |
47.13 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.65 |
60.43 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.07 |
114.9 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSV |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
0.1 |
66.2468 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00032 |
44.16 |
| 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 |
0.00039 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00024 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00016 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00008 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00007 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00120279 |
47.29 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.52 |
38.01 |
| AQWA |
Global X Clean Water ETF |
0.4 |
20.8391 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00111941 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0388791 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0168722 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00412837 |
40.79 |
| IQQQ.DE |
iShares Global Water UCITS ETF USD (Dist) |
0.16 |
68.35 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00088 |
163.89 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.63 |
33.465 |
| AQWA.L |
Global X Clean Water UCITS ETF |
0.397 |
34.865 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034161 |
77.39 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00783 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00088 |
163.92 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0550038 |
36.93 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.0028021 |
50.31 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.01 |
13.695 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0270231 |
318.35 |
| IH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.16 |
5957 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.64 |
2918.5 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0231 |
114.24 |
| PAVE.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.293 |
51.75 |
| AKWA.F |
Global X Clean Water UCITS ETF |
0.397 |
22.02 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00119493 |
43.45 |
| PAVG.L |
Global X U.S. Infrastructure Development UCITS ETF |
0.293 |
37.12 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000651384 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00783 |
164.02 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0231 |
135.64 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0270231 |
28842.5 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0270231 |
392.97 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034161 |
65.19 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.034161 |
56.74 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.0097 |
173.18 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0270231 |
331.25 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0133707 |
42.5 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
64.82 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
45.68 |
| KCAL |
Subversive Food Security ETF |
4.33 |
22.87 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00088 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00256917 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00783 |
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 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00088 |
307.49 |
| QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0772135 |
29.5607 |
| EHLS |
Even Herd Long Short ETF |
0.19 |
25.6184 |
| RSSL |
Global X Funds |
0.02 |
102.97 |
| DXUV |
Dimensional ETF Trust |
0.00589866 |
62.51 |
| ITDJ |
iShares Trust |
0 |
30.385 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.04 |
21.141 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.11 |
26.5746 |