| IWM |
iShares Russell 2000 ETF |
0.09904 |
246.97 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00706 |
335.96 |
| XBI |
SPDR S&P Biotech ETF |
0.871096 |
112.735 |
| IBB |
iShares Biotechnology ETF |
0.32522 |
158.14 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00540874 |
26.315 |
| VT |
Vanguard Total World Stock Index Fund |
0.00279 |
140.885 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00592 |
149.185 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.91 |
12.835 |
| VB |
Vanguard Small Cap Index Fund |
0.03269 |
255.555 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0881461 |
28.155 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
8.935 |
| IWN |
iShares Russell 2000 Value ETF |
0.09985 |
177.995 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.91 |
14.24 |
| IWV |
iShares Russell 3000 ETF |
0.00525 |
387.665 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
12.4 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.521916 |
131.435 |
| IWO |
iShares Russell 2000 Growth ETF |
0.18972 |
330.95 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.04879 |
65.265 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.91 |
15.557 |
| VHT |
Vanguard Health Care Index Fund |
0.03816 |
271.815 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.07587 |
303.56 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.039 |
45.56 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.91 |
25.88 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.270139 |
69.88 |
| VXF |
Vanguard Extended Market Index Fund |
0.04265 |
211.54 |
| ZTR |
Virtus Total Return Fund Inc. |
0.91 |
6.48 |
| HDG |
ProShares Hedge Replication ETF |
0.0151327 |
51.7342 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.75 |
32.295 |
| UWM |
ProShares Ultra Russell2000 |
0.0746123 |
47.905 |
| FPX |
First Trust US Equity Opportunities ETF |
0.14 |
168.87 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.91 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.91 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00431 |
301.25 |
| VRTS |
Virtus Investment Partners, Inc. |
0.91 |
164.015 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
93.125 |
| IWC |
iShares Micro-Cap ETF |
0.25999 |
156.245 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0414644 |
70.02 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
125.135 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
93.59 |
| FTLS |
First Trust Long/Short Equity ETF |
0.09 |
71.205 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0049 |
246.945 |
| URTY |
ProShares UltraPro Russell2000 |
0.0546275 |
55.225 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.91 |
7.92 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.12 |
156.925 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.91 |
25.41 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.91 |
73.82 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.91 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.668231 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.91 |
5.005 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
164.125 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.54 |
29.84 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.36 |
94.89 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.18 |
110.14 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.07 |
74.925 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.12 |
41.825 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.05848 |
64.1001 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.11419 |
55.675 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05507 |
66.645 |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.26 |
49.9 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.91 |
23.14 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.18 |
44.75 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
14.27 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.035 |
43.835 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.018 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.33651 |
56.945 |
| PWS |
Pacer WealthShield ETF |
0.19 |
33.48 |
| SBIO |
ALPS Medical Breakthroughs ETF |
2.08 |
45.02 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.26 |
74.68 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11012 |
42.22 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.224155 |
89.47 |
| UTES |
Virtus Reaves Utilities ETF |
0.91 |
84.27 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
196.51 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.18634 |
241.75 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.09665 |
99.845 |
| VETS |
Pacer Military Times Best Employers ETF |
0.19 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.03 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.24 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.32 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.64 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.1 |
47.12 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0198 |
41.66 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.91 |
18.3 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.91 |
70.53 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.91 |
27.04 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.91 |
19.4 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.91 |
25.45 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00695 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00695 |
114.79 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.91 |
24.24 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.91 |
16.02 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.91 |
16.02 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.91 |
16.01 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.91 |
36.71 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
35.55 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
35.61 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
34.36 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.91 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.91 |
20.96 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.91 |
24.49 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.91 |
51.27 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.91 |
60.16 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.91 |
58.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00447 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00447 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00447 |
53.53 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.91 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.91 |
21.39 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.91 |
21.32 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.91 |
50.38 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.91 |
55.22 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.91 |
55.51 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.91 |
36.17 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.91 |
24.51 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
4.40976 |
25.27 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.13 |
43.415 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.91 |
21.465 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.91 |
23.445 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.15678 |
63.49 |
| VPC |
Virtus Private Credit ETF |
0.91 |
18.51 |
| VRAI |
Virtus Real Asset Income ETF |
0.91 |
23.595 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.00524 |
121.55 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05864 |
45.575 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.19 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.19 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.425 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.67 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.12 |
110.65 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.19 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0.91 |
33.8397 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.52 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.5 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.92 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| BMED |
BlackRock Future Health ETF |
0.52261 |
28.4454 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00169949 |
46.745 |
| FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.06 |
24.76 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.91 |
42.79 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.91 |
24.3207 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.41 |
26.53 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0009991 |
74.255 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.000748 |
68.335 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00775516 |
39.155 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.41363 |
6.716 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00706 |
164.31 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.91 |
25.585 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
75.145 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.41363 |
7.7575 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.4195 |
47.8 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.03074 |
44307.4 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097314 |
72.31 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026295 |
125.38 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02575 |
8.855 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03269 |
122.43 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04265 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00706 |
164.34 |
| WDNA |
WisdomTree BioRevolution Fund |
1.01273 |
16.93 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00923 |
5.96 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.41363 |
7.731 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.41977 |
8.575 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00611282 |
120.04 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00611282 |
32.014 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0680432 |
137.89 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00611282 |
16.5615 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0680432 |
10.1645 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0680432 |
15.062 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000401 |
249 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003689 |
75.67 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.3427 |
9.13 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0228652 |
19.4153 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.1048 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.1031 |
109.74 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.4195 |
55.25 |
| NAESX |
Vanguard Small Cap Index Fund |
0.03269 |
122.42 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.23 |
33.28 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.06 |
62.6705 |
| AGES.L |
iShares Ageing Population UCITS ETF |
0.3427 |
695.25 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02575 |
7.657 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.003454 |
16.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04265 |
160.91 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.91 |
8.37 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.91 |
36.29 |
| ANZAX |
Virtus Convertible Fund CL A |
0.91 |
44.47 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.91 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.91 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07587 |
106.94 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.51928 |
1404.2 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03074 |
583.488 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.91 |
13.48 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.026295 |
95.32 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.1031 |
126.95 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
5.891 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03074 |
505 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.91 |
106.41 |
| VEXPX |
Vanguard Explorer Fd |
0.00892 |
122.22 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
5.5146 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.1048 |
27963 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00611282 |
138.827 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
7.753 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.19 |
75.46 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
3.1675 |
127.52 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0680432 |
12.682 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0680432 |
10.164 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
1.51928 |
18.368 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0680432 |
119.04 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.1048 |
368.15 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097314 |
62.49 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.026295 |
108.4 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.003689 |
65.48 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0228652 |
16.784 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.3427 |
7.902 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.91 |
16.24 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.91 |
21.09 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.41977 |
652.5 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.097314 |
55.02 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.41363 |
5.89468 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02575 |
6.7352 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00248 |
7.253 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.91 |
16.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000401 |
288.51 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03269 |
122.43 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.1048 |
317.15 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00609 |
2881.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0770622 |
40.24 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0680432 |
10467 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.91 |
9.93 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.00611282 |
23.145 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.91 |
43.36 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0680432 |
13.014 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00611282 |
47.482 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.41977 |
7.42 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.03816 |
134.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00609 |
36.4 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00279 |
50.07 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.91 |
11.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.91 |
29.37 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.91 |
93.63 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.19 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.11419 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.05848 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.91 |
60.72 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.91 |
26 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.91 |
7.69 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.91 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.91 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.91 |
8.87 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.05507 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.91 |
21.83 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.91 |
20.72 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.91 |
28.0384 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00923 |
5.154 |
| VMNFX |
Vanguard Market Neutral Fund |
-40.12 |
14.08 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.91 |
121.65 |
| AFJAX |
Virtus NFJ International Value Fund |
0.91 |
25 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.91 |
64.7 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
1.27594 |
31.0273 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.35 |
26.4 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.263361 |
38.765 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.91 |
16.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00616 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.02172 |
73.37 |
| CANC |
Tema Oncology ETF |
3.72 |
30.9636 |
| DCOR |
Dimensional ETF Trust |
0.00741567 |
73.075 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04265 |
397.07 |
| FESM |
|
0.06 |
37.41 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.91 |
25.805 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03074 |
504.59 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00609 |
382 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.91 |
21.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00706 |
308.28 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.07587 |
85.64 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00279 |
288.62 |
| RSSL |
Global X Funds |
0.1 |
97.045 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.32 |
59.755 |
| RFLR |
Innovator ETFs Trust |
0.12 |
28.315 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
61.5099 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.03037 |
30.51 |