IWM |
iShares Russell 2000 ETF |
0.10246 |
209.61 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
273.82 |
IJR |
iShares Core S&P Small-Cap ETF |
0 |
109.64 |
IWD |
iShares Russell 1000 Value ETF |
0.00866 |
177.49 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00559608 |
64.335 |
VT |
Vanguard Total World Stock Index Fund |
0 |
115.685 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00389 |
121.61 |
IWB |
iShares Russell 1000 ETF |
0.00397 |
304.4 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
120.9 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
2.51 |
12.382 |
VB |
Vanguard Small Cap Index Fund |
0.04 |
222.955 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0840074 |
48.6601 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.32 |
8.695 |
ICLN |
iShares Global Clean Energy ETF |
1.0207 |
14.125 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0019554 |
47.805 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00950112 |
50.53 |
IWR |
iShares Russell Mid-Cap ETF |
0.01839 |
82.5182 |
TAN |
Invesco Solar ETF |
2.352 |
42.58 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
2.51 |
2.965 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.0244 |
123.022 |
IWV |
iShares Russell 3000 ETF |
0.00393 |
316.08 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.32 |
12.5 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.170037 |
42.6299 |
IWO |
iShares Russell 2000 Growth ETF |
0.19059 |
271.01 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0005919 |
58.9701 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00605386 |
66.8955 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
2.51 |
3.3399 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.07 |
254.38 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.24 |
21.93 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.135 |
39.09 |
NIE |
AllianzGI Equity & Convertible Income Fund |
2.51 |
23.61 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.16417 |
131.915 |
VXF |
Vanguard Extended Market Index Fund |
0.04 |
172.527 |
ZTR |
Virtus Total Return Fund Inc. |
2.51 |
5.49 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0 |
100.001 |
HDG |
ProShares Hedge Replication ETF |
0.014868 |
49.34 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004001 |
67.875 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0856364 |
56.23 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
2.49 |
28 |
UWM |
ProShares Ultra Russell2000 |
0.0330205 |
39.62 |
FXU |
First Trust Utilities AlphaDEX Fund |
2.47 |
34.0104 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.344913 |
80.62 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
2.51 |
9.0463 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
2.51 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
245.58 |
VRTS |
Virtus Investment Partners, Inc. |
2.51 |
235.15 |
VBR |
Vanguard Small Cap Value Index Fund |
0.07 |
186.935 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
77.875 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.225754 |
88.08 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0012465 |
86.53 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.13 |
110.515 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.14 |
74.56 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0014 |
204.79 |
URTY |
ProShares UltraPro Russell2000 |
0.0242608 |
47.39 |
VGI |
Virtus Global Multi-Sector Income Fund |
2.51 |
7.64 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.23 |
113.27 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.05 |
110.93 |
FVAL |
Fidelity Value Factor ETF |
0.21 |
58.585 |
FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.13 |
53.115 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.16 |
139.016 |
DEW |
WisdomTree Global High Dividend Fund |
0.0002246 |
51.415 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
2.51 |
21.0081 |
BBP |
Virtus LifeSci Biotech Products ETF |
2.49 |
60.3 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
2.51 |
20.955 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.200326 |
67.05 |
CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
0.936777 |
54.6317 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.200349 |
49.7505 |
CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.448 |
99.1732 |
DIV |
Global X SuperDividend U.S. ETF |
1.66 |
17.42 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01263 |
44.9471 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001603 |
72.2301 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
2.51 |
5.27 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.199 |
45.4 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
80.05 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
123.85 |
FAN |
First Trust Global Wind Energy ETF |
1 |
17.09 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.2 |
49.45 |
FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.3 |
39.515 |
FQAL |
Fidelity Quality Factor ETF |
0.2 |
62.55 |
FTHI |
First Trust BuyWrite Income ETF |
0.24 |
22.762 |
FUTY |
Fidelity MSCI Utilities Index ETF |
0.174443 |
45.66 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.13 |
92.825 |
GRNB |
VanEck Green Bond ETF |
0.51 |
23.82 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
65.238 |
HAP |
VanEck Natural Resources ETF |
0.03 |
50.6892 |
IDU |
iShares U.S. Utilities ETF |
0.16285 |
90.88 |
IYY |
iShares Dow Jones U.S. ETF |
0.0038 |
135.4 |
JHMU |
John Hancock Multifactor Utilities ETF |
0.2 |
26.43 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.15 |
37.9857 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04645 |
55.4384 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05122 |
46.5959 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04299 |
59.7 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.16 |
96.9693 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29 |
44.93 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.09 |
41.62 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01 |
47.761 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
2.51 |
22.57 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.22 |
40.4101 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.32 |
13.874 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.081 |
51.2899 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.132 |
36.36 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.005468 |
109.527 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.0354 |
119.61 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.081165 |
105.37 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.001 |
41.974 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.063 |
31.9152 |
PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
3.492 |
51.26 |
PUI |
Invesco DWA Utilities Momentum ETF |
2.087 |
35.6499 |
PWC |
Invesco Dynamic Market ETF |
0.39 |
37.8843 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.95 |
37.35 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3644 |
66.8546 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.15 |
31.68 |
RNSC |
First Trust Small Cap US Equity Select ETF |
0.22 |
27.69 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.052 |
40.715 |
SAA |
ProShares Ultra SmallCap600 |
0.0610398 |
24.425 |
SMMD |
iShares Russell 2500 ETF |
0.03445 |
64.19 |
TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
UPW |
ProShares Ultra Utilities |
0.07 |
64.1919 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.268852 |
79.41 |
UTES |
Virtus Reaves Utilities ETF |
2.51 |
54.37 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.19 |
100.966 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.46 |
86.3 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.018841 |
175.158 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
251.74 |
VPU |
Vanguard Utilities Index Fund |
0.19 |
153.395 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.19 |
197.41 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.1 |
84.7 |
WBIE |
WBI BullBear Rising Income 3000 ETF |
0.87 |
30.959 |
WBIY |
WBI Power Factor High Dividend ETF |
0.93 |
29.33 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.22 |
44.99 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
2.054 |
14.76 |
VETS |
Pacer Military Times Best Employers ETF |
0.74 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
2.51 |
13.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
2.51 |
50.8 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.17 |
86.64 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.17 |
86.44 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
2.51 |
31.62 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
2.51 |
23.79 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
2.51 |
30.03 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
95.39 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
95.37 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
2.51 |
23.58 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
2.51 |
13.85 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
2.51 |
13.84 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
2.51 |
13.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
2.51 |
33.17 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.51 |
32.09 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.51 |
32.14 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
2.51 |
31.12 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
2.51 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
2.51 |
25.48 |
SGAPX |
Virtus SGA Global Growth I Class |
2.51 |
28.44 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
66.27 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.13 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
2.51 |
49 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
2.51 |
56.75 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
2.51 |
54.95 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
48.35 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
48.34 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
48.35 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
2.51 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
2.51 |
19.19 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
2.51 |
19.13 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
2.51 |
48.87 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
2.51 |
53.26 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
2.51 |
53.53 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
2.51 |
35.93 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.2 |
29.66 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
2.51 |
21.6601 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.13 |
38.5306 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
2.51 |
21.435 |
SEIX |
Virtus Seix Senior Loan ETF |
2.51 |
23.84 |
VPC |
Virtus Private Credit ETF |
2.51 |
23.06 |
VRAI |
Virtus Real Asset Income ETF |
2.51 |
23.36 |
ACES |
ALPS Clean Energy ETF |
0.0217 |
30.84 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06982 |
39.4266 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.74 |
39.22 |
FCPI |
Fidelity Stocks for Inflation ETF |
1.41 |
41.595 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.76 |
32 |
STLV |
iShares Factors US Value Style ETF |
0.75848 |
25.675 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
16.1888 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
92.125 |
PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
89.5616 |
STSB |
iShares Factors US Small Blend Style ETF |
0.04 |
47.635 |
VWID |
Virtus WMC International Dividend ETF |
2.51 |
27.31 |
RNRG |
Global X Renewable Energy Producers ETF |
1.64 |
10.5199 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00415146 |
38.3399 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
2.51 |
34.8099 |
SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
VABS |
Virtus Newfleet ABS/MBS ETF |
2.51 |
24.09 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0 |
39.09 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.76 |
32.31 |
DFUS |
Dimensional U.S. Equity ETF |
0.00343158 |
60.22 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0448965 |
61.455 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00639296 |
32.9399 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
133.93 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
2.51 |
18.525 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
OALC |
OneAscent Large Cap Core ETF |
0.0843012 |
28.5987 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.01692 |
7.504 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02227 |
7.31 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.08268 |
7.52 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.19 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04 |
104.47 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04 |
128.28 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
133.95 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.27 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.14404 |
4.9667 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.01692 |
632.5 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
1.04845 |
20.5301 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.17524 |
6891 |
NAESX |
Vanguard Small Cap Index Fund |
0.04 |
104.46 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
28.6161 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
29.86 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00262437 |
35.634 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.12 |
29.9652 |
HDUS |
Hartford Disciplined US Equity ETF |
0.32886 |
53.5901 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02383 |
6.72 |
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.246068 |
28.6581 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.07 |
78.34 |
VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.19 |
75.44 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
36.18 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00625699 |
94.6 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04 |
128.29 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
2.51 |
6.9 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
2.51 |
31.71 |
ANZAX |
Virtus Convertible Fund CL A |
2.51 |
33.65 |
STICX |
Virtus Seix Corporate Bond Fund I |
2.51 |
7.4 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
2.51 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07 |
87.79 |
DRLL |
Strive U.S. Energy ETF |
0.09 |
29.6077 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.20827 |
501.58 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
2.51 |
12.49 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.205 |
461.8 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.01 |
75.05 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
2.51 |
87.77 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.00063 |
81.95 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
2.51 |
14.22 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
2.51 |
18.97 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
5.6575 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
2.51 |
15.38 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04 |
104.47 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2542 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
2.51 |
9.88 |
ANNPX |
Virtus Convertible Fund Institutional |
2.51 |
32.84 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
33.05 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
2.51 |
27.71 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
2.51 |
77.41 |
FRNW |
Fidelity Clean Energy ETF |
1.81 |
15.39 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.74 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.266 |
24.71 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.07 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
2.51 |
56.52 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
2.51 |
24.65 |
STITX |
Virtus SGA International Growth Fund Class I |
2.51 |
9.31 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
2.51 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
2.51 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
2.51 |
7.28 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.07 |
172.726 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
63.73 |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.76 |
27.4355 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
2.51 |
26.703 |
RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
2.75 |
22.3676 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15473 |
4.5795 |
VMNFX |
Vanguard Market Neutral Fund |
32.86 |
13.8 |
CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.74 |
23.9265 |
GPOW |
|
0 |
46.4719 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.81529 |
19.0346 |
IJR.AX |
iShares S&P Small-Cap ETF |
0.05459 |
158.21 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
1.01692 |
8.21 |
DCOR |
Dimensional ETF Trust |
0.00657745 |
60.83 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04 |
316.57 |
FESM |
|
0.04 |
30.0599 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.19414 |
461.83 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00725 |
28.995 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.07 |
29.0406 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.07 |
29.85 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
44.699 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
251.26 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.0800135 |
16.51 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.028313 |
62.12 |
ERNZ |
TrueShares Active Yield ETF |
0.43 |
25.265 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
236.36 |