IWM |
iShares Russell 2000 ETF |
0.10246 |
219.31 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
304.557 |
IJR |
iShares Core S&P Small-Cap ETF |
0.2 |
111.6 |
IWD |
iShares Russell 1000 Value ETF |
0.01017 |
196.23 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00630418 |
23.865 |
VT |
Vanguard Total World Stock Index Fund |
0 |
128.705 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0046 |
135.28 |
IWB |
iShares Russell 1000 ETF |
0.00467 |
339.965 |
VYM |
Vanguard High Dividend Yield Index Fund |
0.01 |
134.695 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
2.51 |
12.52 |
VB |
Vanguard Small Cap Index Fund |
0.04 |
240.42 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.103086 |
25.695 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.32 |
8.73 |
ICLN |
iShares Global Clean Energy ETF |
1.35545 |
13.22 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
0.0024259 |
51.1 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0248066 |
56.765 |
IWR |
iShares Russell Mid-Cap ETF |
0.02196 |
92.91 |
TAN |
Invesco Solar ETF |
4.324 |
35.4 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
2.51 |
12.8389 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.03018 |
134.035 |
IWV |
iShares Russell 3000 ETF |
0.00463 |
351.81 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.32 |
11.99 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.201348 |
43.505 |
IWO |
iShares Russell 2000 Growth ETF |
0.19059 |
287.54 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0005755 |
63.03 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00909624 |
24.28 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
2.51 |
14.17 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.07 |
278.085 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.24 |
22.4521 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.233 |
41.41 |
NIE |
AllianzGI Equity & Convertible Income Fund |
2.51 |
23.78 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.16417 |
134.8 |
VXF |
Vanguard Extended Market Index Fund |
0.04 |
194.515 |
ZTR |
Virtus Total Return Fund Inc. |
2.51 |
6.265 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.42 |
102.33 |
HDG |
ProShares Hedge Replication ETF |
0.014868 |
49.6555 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.004785 |
75.055 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.139412 |
29.315 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
2.49 |
19.895 |
UWM |
ProShares Ultra Russell2000 |
0.0330205 |
38.915 |
FXU |
First Trust Utilities AlphaDEX Fund |
3.48 |
42.355 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.420427 |
82.085 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
2.51 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
2.51 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
273.21 |
VRTS |
Virtus Investment Partners, Inc. |
2.51 |
190.46 |
VBR |
Vanguard Small Cap Value Index Fund |
0.08 |
199.181 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
86.11 |
SLYG |
SPDR S&P 600 Small Cap Growth ETF |
0.225754 |
89.915 |
DHS |
WisdomTree U.S. High Dividend Fund |
0.0012522 |
97.4 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.13 |
116.78 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.14 |
82.575 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0105 |
225.425 |
URTY |
ProShares UltraPro Russell2000 |
0.0242608 |
41.3 |
VGI |
Virtus Global Multi-Sector Income Fund |
2.51 |
7.93 |
VIOG |
Vanguard S&P Small-Cap 600 Growth Index Fund |
0.23 |
115.905 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.07 |
119.555 |
FVAL |
Fidelity Value Factor ETF |
0.21 |
64.325 |
FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.34 |
52.14 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.16 |
142.58 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0020016 |
52.295 |
DEW |
WisdomTree Global High Dividend Fund |
0.08608 |
57.485 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
2.51 |
22.9154 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
1.38 |
16.2826 |
BBP |
Virtus LifeSci Biotech Products ETF |
2.49 |
59.25 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
2.51 |
20.955 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.260294 |
66.1625 |
CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1.25078 |
56.975 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.062321 |
51.03 |
CSML |
IQ Chaikin U.S. Small Cap ETF |
0.22 |
34.9484 |
CZA |
Invesco Zacks Mid-Cap ETF |
0.345 |
106.935 |
DIV |
Global X SuperDividend U.S. ETF |
1.92 |
17.775 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.01518 |
51.02 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0001507 |
80.205 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
2.51 |
5.095 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.222 |
49.83 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.06 |
83.45 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.1 |
146.49 |
FAN |
First Trust Global Wind Energy ETF |
1.19 |
18.24 |
FDRR |
Fidelity Dividend ETF for Rising Rates |
0.2 |
54.515 |
FLQS |
Franklin LibertyQ U.S. Small Cap Equity ETF |
0.3 |
41.8 |
FQAL |
Fidelity Quality Factor ETF |
0.2 |
69.825 |
FTHI |
First Trust BuyWrite Income ETF |
0.24 |
22.77 |
FUTY |
Fidelity MSCI Utilities Index ETF |
0.19135 |
52.695 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.49 |
79.9 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.2 |
98.73 |
GRNB |
VanEck Green Bond ETF |
0.51 |
24.135 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
69.725 |
HAP |
VanEck Natural Resources ETF |
0.03 |
52.49 |
IDU |
iShares U.S. Utilities ETF |
0.18005 |
104.665 |
IYY |
iShares Dow Jones U.S. ETF |
0.00445 |
151.02 |
JHMU |
John Hancock Multifactor Utilities ETF |
0.2 |
25.5601 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.17 |
39.81 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.05272 |
59.435 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.07258 |
50.0105 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03325 |
62.71 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
105.14 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.29 |
46.35 |
JVAL |
JPMorgan U.S. Value Factor ETF |
0.17 |
44.89 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.02 |
53.66 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.006356 |
264.7 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
2.51 |
22.8 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.22 |
41.505 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.32 |
13.68 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.081 |
57.745 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.132 |
40.69 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.020443 |
124.81 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.042224 |
131.03 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.102586 |
110.585 |
OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.001 |
43.94 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.063 |
31.9152 |
PSCU |
Invesco S&P SmallCap Utilities & Communication Services ETF |
3.775 |
56.75 |
PUI |
Invesco DWA Utilities Momentum ETF |
2.087 |
41.535 |
PWC |
Invesco Dynamic Market ETF |
0.39 |
37.8843 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
1.57 |
32.85 |
QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.3644 |
74.49 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.15 |
31.68 |
RNSC |
First Trust Small Cap US Equity Select ETF |
0.17 |
32.3108 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.056 |
44.645 |
SAA |
ProShares Ultra SmallCap600 |
0.166774 |
22.2 |
SMMD |
iShares Russell 2500 ETF |
0.04333 |
68.725 |
TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
UPW |
ProShares Ultra Utilities |
0.07 |
80.82 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.472654 |
85.07 |
UTES |
Virtus Reaves Utilities ETF |
2.51 |
74.685 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.2 |
103.44 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.41 |
88.07 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.009914 |
194.08 |
VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
281.185 |
VPU |
Vanguard Utilities Index Fund |
0.18 |
176.745 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.19 |
210.02 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.1 |
88.6345 |
WBIE |
WBI BullBear Rising Income 3000 ETF |
0.87 |
30.959 |
WBIY |
WBI Power Factor High Dividend ETF |
0.93 |
30.12 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
0.22 |
44.99 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
2.993 |
13.73 |
VETS |
Pacer Military Times Best Employers ETF |
1.18 |
38.62 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
46.19 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
62.15 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
50.37 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.35 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.1181 |
37.16 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
2.51 |
14.93 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
2.51 |
65.08 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.28 |
89.47 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.15 |
89.27 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
2.51 |
30.65 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
2.51 |
22.07 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
2.51 |
28.88 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
103.4 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
103.38 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
2.51 |
25.42 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
2.51 |
15.64 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
2.51 |
15.63 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
2.51 |
15.63 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
2.51 |
36.16 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.51 |
34.97 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.51 |
35.05 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
2.51 |
33.93 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
2.51 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
2.51 |
21.16 |
SGAPX |
Virtus SGA Global Growth I Class |
2.51 |
24.64 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
66.33 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.23 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
2.51 |
52.22 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
158.35 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
2.51 |
61.07 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
318.72 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
2.51 |
59 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.84 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.84 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
2.51 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
2.51 |
22.94 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
2.51 |
22.88 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
2.51 |
50.93 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
2.51 |
55.77 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
2.51 |
56.04 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
2.51 |
36.65 |
REVS |
Columbia Research Enhanced Value ETF |
0.04 |
26.54 |
AFMC |
First Trust Active Factor Mid Cap ETF |
0.2 |
32.585 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
2.51 |
24.7683 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.15 |
42.06 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
2.51 |
20.91 |
SEIX |
Virtus Seix Senior Loan ETF |
2.51 |
23.56 |
VPC |
Virtus Private Credit ETF |
2.51 |
20.515 |
VRAI |
Virtus Real Asset Income ETF |
2.51 |
23.17 |
ACES |
ALPS Clean Energy ETF |
0.0491 |
26.125 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06485 |
41.975 |
SLT |
Pacer Salt High truBeta US Market ETF |
1.18 |
39.22 |
FCPI |
Fidelity Stocks for Inflation ETF |
1.41 |
46.745 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
1.18 |
32 |
STLV |
iShares Factors US Value Style ETF |
0.75848 |
25.675 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.07 |
14.9497 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
101.439 |
PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.17 |
72.5283 |
RECS |
Columbia Research Enhanced Core ETF |
0.02 |
36.91 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.14 |
101.76 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.07 |
98.6 |
STSB |
iShares Factors US Small Blend Style ETF |
0.04 |
22.13 |
VIRS |
Pacer BioThreat Strategy ETF |
1.18 |
40.025 |
VWID |
Virtus WMC International Dividend ETF |
2.51 |
31.83 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.06 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.11 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
35.47 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
31.75 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.72 |
XSMC.TO |
iShares S&P U.S. Small-Cap Index ETF |
0.2 |
29.8 |
XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.2 |
26.74 |
RNRG |
Global X Renewable Energy Producers ETF |
2.61 |
9.83 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00511115 |
42.5099 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
2.51 |
40.86 |
SMLE |
Xtrackers S&P SmallCap 600 ESG ETF |
0 |
27.12 |
VABS |
Virtus Newfleet ABS/MBS ETF |
2.51 |
24.4999 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.23 |
40.3401 |
FLRG |
Fidelity U.S. Multifactor ETF |
0.76 |
36.015 |
DFUS |
Dimensional U.S. Equity ETF |
0.00490621 |
67.155 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0690513 |
64.96 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00905039 |
36.125 |
GTR |
WisdomTree Target Range Fund |
0.0001265 |
24.515 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
148.01 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
3.35 |
19.3676 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.05 |
19.0104 |
OALC |
OneAscent Large Cap Core ETF |
0.0979444 |
32.3464 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.35588 |
6.443 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.1877 |
38692.5 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.026 |
8.156 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.35588 |
6.446 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
53.6715 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.09 |
60.18 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.04 |
113.6 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04 |
146.26 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
148.03 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11192 |
5.51 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
1.35588 |
553.75 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
1.35588 |
19.264 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.20021 |
6595 |
NAESX |
Vanguard Small Cap Index Fund |
0.03 |
113.6 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
31.225 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
30.84 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00262437 |
39.575 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.12 |
32.665 |
RNEW |
VanEck Green Infrastructure ETF |
1.38 |
25.06 |
HDUS |
Hartford Disciplined US Equity ETF |
0.32886 |
59.4444 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.026 |
6.928 |
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.320238 |
29.53 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.08 |
83.79 |
VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.18 |
88.55 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.01 |
40.21 |
BULIX |
American Century Utilities Fund Investor Class |
1.81 |
19.14 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00625699 |
104.71 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04 |
146.27 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
2.51 |
7.88 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
2.51 |
31.34 |
ANZAX |
Virtus Convertible Fund CL A |
2.51 |
38.21 |
STICX |
Virtus Seix Corporate Bond Fund I |
2.51 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
2.51 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07 |
97.35 |
DRLL |
Strive U.S. Energy ETF |
0.09 |
27.5 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1877 |
531 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
2.51 |
11.95 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1877 |
451 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
83.26 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
2.51 |
94.47 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.20021 |
76.82 |
IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.20021 |
90.44 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
2.51 |
16.77 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
2.51 |
22.65 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.026 |
5.948 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
2.51 |
17.06 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.04 |
113.6 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2647.5 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
2.51 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
2.51 |
37.25 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
34.15 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.52 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
2.51 |
28.73 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
2.51 |
83.05 |
FRNW |
Fidelity Clean Energy ETF |
2.35 |
15.78 |
FDLS |
Inspire Fidelis Multi Factor ETF |
0.993313 |
31.985 |
SURE |
AdvisorShares Insider Advantage ETF |
0.96 |
117.482 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.18 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07258 |
307.42 |
QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.315 |
25.83 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.05272 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
2.51 |
60.72 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
2.51 |
25.47 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
STITX |
Virtus SGA International Growth Fund Class I |
2.51 |
7.75 |
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 |
8.33 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.03325 |
172.726 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.08 |
69.055 |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.18 |
35.005 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
2.51 |
26.88 |
RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
2.75 |
24.3421 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11192 |
4.686 |
VMNFX |
Vanguard Market Neutral Fund |
-74.12 |
13.71 |
NIR |
Near Intelligence, Inc. |
0.2 |
0.033 |
HIDV |
AB Active ETFs, Inc. AB US High |
0.031873 |
73.75 |
CAFG |
Pacer US Small Cap Cash Cows Growth Leaders ETF |
1.32 |
24.71 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.270365 |
33.14 |
GPOW |
|
0 |
53.9575 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.81529 |
18.58 |
IJR.AX |
iShares S&P Small-Cap ETF |
0.05459 |
166.24 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
1.35588 |
7.604 |
DCOR |
Dimensional ETF Trust |
0.00738537 |
67.325 |
AVLC |
American Century ETF Trust |
0.01 |
71.265 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04 |
360.93 |
AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.02 |
67.095 |
AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.02 |
66.5507 |
FESM |
|
0.04 |
32.51 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.1877 |
450.86 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00897 |
32.5575 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
INRE.PA |
iShares Global Clean Energy UCITS ETF |
1.35588 |
16.3582 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.04 |
32.095 |
FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.1 |
34.72 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.01 |
49.903 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
277.69 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.0800135 |
17.23 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.028313 |
69.62 |
ERNZ |
TrueShares Active Yield ETF |
0.05 |
23.12 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
262.39 |
HEJD |
VictoryShares Hedged Equity Income ETF |
0.726184 |
26.82 |
DXUV |
Dimensional ETF Trust |
0.00028007 |
54.9 |
RFLR |
Innovator ETFs Trust |
0.06 |
25.395 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.272054 |
24.78 |
BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0 |
25.365 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
53.796 |
WSML |
iShares MSCI World Small-Cap ETF |
0.03196 |
28.055 |