IWM |
iShares Russell 2000 ETF |
0.04348 |
207.48 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
268.278 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.81 |
43.15 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0027925 |
63.015 |
VT |
Vanguard Total World Stock Index Fund |
0 |
113.16 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00193 |
119.125 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.53 |
12.505 |
VB |
Vanguard Small Cap Index Fund |
0.03 |
222.067 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0429059 |
48.3399 |
ICLN |
iShares Global Clean Energy ETF |
0.52082 |
14.145 |
TAN |
Invesco Solar ETF |
2.27 |
40.46 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.53 |
2.9412 |
IWV |
iShares Russell 3000 ETF |
0.00212 |
309.6 |
IWO |
iShares Russell 2000 Growth ETF |
0.08632 |
265.715 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0002899 |
58.67 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.53 |
3.375 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.06 |
250.004 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.021 |
38.9301 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.53 |
22.22 |
VXF |
Vanguard Extended Market Index Fund |
0.02 |
170.58 |
ZTR |
Virtus Total Return Fund Inc. |
1.53 |
5.735 |
HDG |
ProShares Hedge Replication ETF |
0.00845082 |
49.12 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.27 |
26.2087 |
UWM |
ProShares Ultra Russell2000 |
0.0123233 |
38.25 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.0215158 |
67.07 |
FPX |
First Trust US Equity Opportunities ETF |
0.28 |
99.4 |
PBW |
Invesco WilderHill Clean Energy ETF |
0.899 |
18.455 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.49 |
69.0125 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.53 |
9.15 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.53 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
240.49 |
VRTS |
Virtus Investment Partners, Inc. |
1.53 |
200.36 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
67.9401 |
AIEQ |
AI Powered Equity ETF |
0.67 |
35.32 |
VIS |
Vanguard Industrials Index Fund |
0.03 |
240.75 |
GURU |
Global X Guru Index ETF |
1.38 |
43.99 |
FFTY |
Innovator IBD 50 ETF |
1.77 |
25.35 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.442 |
87.0935 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.006 |
201.3 |
URTY |
ProShares UltraPro Russell2000 |
0.00771477 |
44.2905 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.53 |
7.76 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.08 |
138.645 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.000884 |
49.24 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.53 |
20.8787 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.27 |
60.82 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.53 |
20.955 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0632027 |
69.15 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0632041 |
51.526 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.53 |
5.17 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.81 |
18.88 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.22 |
56.3754 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
123.87 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.11 |
68.46 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.16 |
93.1746 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
64.905 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.04 |
37.5892 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.06807 |
54.9729 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.13643 |
45.825 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.12 |
59.6883 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.1 |
67.69 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.4 |
60.78 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.53 |
22.8 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.17 |
40.2844 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.04 |
36.8551 |
PBD |
Invesco Global Clean Energy ETF |
0.644 |
13.06 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.085 |
31.9152 |
PTF |
Invesco DWA Technology Momentum ETF |
0 |
59.134 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.265 |
41.025 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.81 |
32.977 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
62.2882 |
UTES |
Virtus Reaves Utilities ETF |
1.53 |
54.74 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.18 |
150.72 |
VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
135.06 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.12 |
193.27 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.06 |
83.91 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.15 |
33.58 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.53 |
11.99 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.53 |
48.64 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.53 |
33.72 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.53 |
25.35 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.53 |
32.02 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
92.6 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
92.58 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.53 |
24.82 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.53 |
14.48 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.53 |
14.46 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.53 |
14.45 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.53 |
35.31 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.53 |
34.19 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.53 |
34.23 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.53 |
33.11 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.53 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.53 |
25.12 |
SGAPX |
Virtus SGA Global Growth I Class |
1.53 |
28.06 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
63.35 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
103.37 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.53 |
49.83 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.53 |
57.76 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.53 |
55.92 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
48 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
47.99 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47.99 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.53 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.003386 |
60.79 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.53 |
19.12 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.53 |
19.06 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.53 |
50.81 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.53 |
55.39 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.53 |
55.68 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.53 |
37.34 |
LOUP |
Innovator Loup Frontier Tech ETF |
1.81 |
44.04 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.05832 |
46.18 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.53 |
20.88 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.99 |
35.15 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
1.81 |
31.6401 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.81 |
24.542 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.81 |
28.37 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.81 |
29.79 |
CNRG |
SPDR Kensho Clean Power ETF |
2.20002 |
58.63 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.53 |
21.57 |
SMOG |
VanEck Low Carbon Energy ETF |
0 |
99.58 |
SEIX |
Virtus Seix Senior Loan ETF |
1.53 |
23.85 |
VPC |
Virtus Private Credit ETF |
1.53 |
22.0398 |
VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
1.53 |
23.8028 |
ACES |
ALPS Clean Energy ETF |
0.012 |
27.7 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.81 |
36.5739 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
96.3424 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.81 |
39.1381 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.81 |
35.7593 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.81 |
33.85 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.81 |
36.718 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.81 |
33.5193 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.81 |
45.1719 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
1.81 |
42.07 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.81 |
38.61 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.81 |
41.465 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
1.81 |
40.9566 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.81 |
41.924 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.81 |
31.78 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.81 |
34.53 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.81 |
45.1608 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03333 |
39.14 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.81 |
29.01 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
1.81 |
39.195 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.81 |
41.1062 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.81 |
37.6004 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.81 |
35.34 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.81 |
34.3852 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
1.81 |
41.87 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.81 |
40.5 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.81 |
34.785 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.81 |
37.255 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.81 |
29.05 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.81 |
37.71 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.81 |
32.1351 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.81 |
37.84 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.81 |
32.66 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.81 |
49.275 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
15.675 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.81 |
34.0341 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.81 |
35.5 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
1.81 |
40.76 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
90.12 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.81 |
33.7 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
1.81 |
43.129 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.81 |
38.12 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.05 |
88.175 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.19 |
44.87 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.81 |
47.2263 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.81 |
31.22 |
STLC |
iShares Trust - iShares Factors US Blend Style ETF |
0.13 |
42.3449 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.81 |
34.37 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.81 |
32.012 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
1.81 |
38.172 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.81 |
28.04 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.81 |
58.98 |
VWID |
Virtus WMC International Dividend ETF |
1.53 |
27.1754 |
BTEK |
BlackRock Future Tech ETF |
0.56158 |
23.18 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.81 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.81 |
31.5636 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00178907 |
37.585 |
DSJA |
Innovator Double Stacker ETF - January |
1.81 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
1.81 |
32.3347 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.02 |
24.76 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.53 |
34.5077 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.81 |
20.81 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.81 |
20.9214 |
TSJA |
Innovator Triple Stacker ETF - January |
1.81 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
1.81 |
30.9148 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.53 |
24.345 |
CTEC |
Global X CleanTech ETF |
1.72 |
7.7735 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.35 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.00034512 |
58.9 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0402225 |
60.92 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00357864 |
32.4799 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
130.01 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.53 |
18.4954 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.81 |
27.2351 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.01 |
61.43 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.21 |
19.1799 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.52084 |
7.397 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01676 |
7.2215 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.76023 |
7.362 |
NSCS |
Nuveen Small Cap Select ETF |
0.93 |
26.2346 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
2.44106 |
20.9448 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
106.3 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
129.14 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
130.03 |
TEMP |
JPMorgan Climate Change Solutions ETF |
0.36 |
45.41 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.81 |
27.83 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.81 |
29.4451 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.81 |
27.2065 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.81 |
29.3329 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.81 |
26.62 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.81 |
28.46 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.81 |
31.3733 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.85 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
1.81 |
30.73 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.81 |
30.58 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01991 |
4.9257 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.52084 |
634 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.86445 |
20.3982 |
NAESX |
Vanguard Small Cap Index Fund |
0.03 |
106.28 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.11 |
29.6 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00341513 |
35.14 |
RNEW |
VanEck Green Infrastructure ETF |
0 |
24.3442 |
SFLR |
Innovator Equity Managed Floor ETF |
1.81 |
30.85 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.81 |
27.09 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02531 |
6.555 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.81 |
29.4211 |
VEVFX |
Vanguard Explorer Value Fund |
0.29 |
45.79 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.81 |
36.5372 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00407313 |
91.8 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
129.15 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.53 |
6.91 |
BALT |
Innovator Defined Wealth Shield ETF |
1.81 |
30.185 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.53 |
30.37 |
ANZAX |
Virtus Convertible Fund CL A |
1.53 |
33.48 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.53 |
7.55 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.53 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.06 |
87.84 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0023 |
7.12 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05291 |
496.92 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.53 |
12.34 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04435 |
450.65 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.53 |
81.05 |
VEXPX |
Vanguard Explorer Fd |
0 |
116.33 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
62.687 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.81 |
31.7887 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.53 |
14.47 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.53 |
18.89 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
5.624 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.53 |
15.37 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
106.3 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.03 |
123.34 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2537 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0826295 |
33.89 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.53 |
9.91 |
ANNPX |
Virtus Convertible Fund Institutional |
1.53 |
32.67 |
VEXRX |
Vanguard Explorer Fund |
0 |
108.22 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.4 |
24.71 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
32.645 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
39.92 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.53 |
28.54 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.53 |
71.5 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.81 |
32.46 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.81 |
32.2834 |
FRNW |
Fidelity Clean Energy ETF |
1.02 |
15.03 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.81 |
33.1419 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.81 |
25.84 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.15 |
307.42 |
MVPS |
Amplify Thematic All-Stars ETF |
0.2 |
20.41 |
RAYS |
Global X Solar ETF |
1.56 |
9.87 |
CLNR |
IQ Cleaner Transport ETF |
0.13 |
22.6086 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
PZD |
Invesco MSCI Sustainable Future ETF |
1.45 |
72.12 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.53 |
57.03 |
ILDR |
First Trust Innovation Leaders ETF |
0.26 |
22.71 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.81 |
32.42 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
1.81 |
26.6769 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.81 |
29.85 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.81 |
31.5499 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.81 |
33.1399 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.81 |
32.37 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.81 |
34.105 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.53 |
25.38 |
STITX |
Virtus SGA International Growth Fund Class I |
1.53 |
9.28 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.53 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.53 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.53 |
7.29 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.53 |
27.025 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.81 |
27.6 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
1.81 |
29.585 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.81 |
25.0803 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.81 |
23.5715 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03107 |
4.4615 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.7 |
32.0152 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.62627 |
17.9891 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.52084 |
8.132 |
KSEA |
KraneShares Trust |
0 |
26.9101 |
DCOR |
Dimensional ETF Trust |
0.00184595 |
59.92 |
CVRT |
Calamos ETF Trust |
1.25664 |
26.7625 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
318.7 |
FESM |
|
0.08 |
29.995 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02934 |
448.43 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
243.9 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0016492 |
26.43 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.06 |
70.35 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
230.12 |
RSSL |
Global X Funds |
0.04 |
81.63 |
EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.000292085 |
31.4274 |
MADE |
iShares U.S. Manufacturing ETF |
0.08457 |
23.18 |