| IWM |
iShares Russell 2000 ETF |
0.28 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0162 |
342.64 |
| XBI |
SPDR S&P Biotech ETF |
1.05675 |
126.11 |
| IBB |
iShares Biotechnology ETF |
0.84 |
174.37 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0130437 |
26.8 |
| VT |
Vanguard Total World Stock Index Fund |
0.01006 |
147.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.9 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.78 |
13.62 |
| VB |
Vanguard Small Cap Index Fund |
0.1459 |
278.51 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.206125 |
30.98 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.177131 |
32.76 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.78 |
14.79 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
395.11 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.616078 |
169.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.56 |
342.76 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.78 |
16.33 |
| VHT |
Vanguard Health Care Index Fund |
0.12298 |
288.95 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.16918 |
320.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.079439 |
49.0875 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.78 |
25.57 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.558215 |
86.2807 |
| VXF |
Vanguard Extended Market Index Fund |
0.13964 |
219.57 |
| ZTR |
Virtus Total Return Fund Inc. |
0.78 |
6.68 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.07 |
70.9 |
| HDG |
ProShares Hedge Replication ETF |
0.0370104 |
52.7995 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.78 |
40.95 |
| UWM |
ProShares Ultra Russell2000 |
0.203961 |
54.79 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
2.1238 |
82.685 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.78 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.78 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.0163 |
306.99 |
| VRTS |
Virtus Investment Partners, Inc. |
0.78 |
135.76 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.1286 |
231.94 |
| SCHK |
Schwab 1000 Index ETF |
0.0135978 |
33.45 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.03 |
91.38 |
| GURU |
Global X Guru Index ETF |
1.1 |
62.19 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.3051 |
103.08 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.100868 |
74.61 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.722 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.000001 |
98.0247 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0194 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.156138 |
66.24 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.78 |
7.94 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.78 |
27.94 |
| BBP |
Virtus LifeSci Biotech Products ETF |
1.3 |
82.47 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.78 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
1.14097 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.78 |
5.11 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.000001 |
35.043 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.11 |
80.445 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.88071 |
89.82 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
82.74 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.01 |
46.28 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.3 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09009 |
74.28 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.78 |
23.175 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.063669 |
48.39 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.088 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
2.28319 |
48.928 |
| PWS |
Pacer WealthShield ETF |
0.23 |
33.245 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.18 |
79.89 |
| SMMD |
iShares Russell 2500 ETF |
0.13 |
81.43 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.08 |
45.01 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.0935029 |
99.98 |
| UTES |
Virtus Reaves Utilities ETF |
0.78 |
77.76 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.23461 |
208.6 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.10016 |
159.81 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.70759 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.3651 |
107.87 |
| VETS |
Pacer Military Times Best Employers ETF |
0.23 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.93 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.97 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.29 |
50.49 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0386 |
44.21 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.0095 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.13797 |
85.19 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.01615 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01591 |
119.02 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.78 |
13.73 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.78 |
59.37 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.78 |
17.86 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.78 |
10.37 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.78 |
16.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01592 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01592 |
115.41 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.78 |
25.61 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.08976 |
45.28 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.78 |
16.25 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.78 |
16.23 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.78 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.78 |
38.35 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
36.91 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
37.09 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
36.04 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.78 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.78 |
16.58 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.78 |
19.89 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.78 |
51.42 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.78 |
60.98 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.78 |
58.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
52.62 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.78 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012291 |
80.57 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.78 |
21.64 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.78 |
21.61 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.78 |
48.74 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.78 |
54.13 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.78 |
54.43 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.78 |
33.02 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.49 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.78 |
22.76 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.73 |
43.03 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
5.57 |
40.615 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.78 |
21.8 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.6882 |
74.62 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.78 |
23.22 |
| VPC |
Virtus Private Credit ETF |
0.78 |
17.19 |
| VRAI |
Virtus Real Asset Income ETF |
0.78 |
25.595 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.02004 |
121.36 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.1 |
50.16 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.04 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.23 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.23 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.0059 |
44.21 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.2 |
118.17 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.25 |
122.11 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18 |
115.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.01 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0 |
36.325 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.23 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0.78 |
38.58 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.3543 |
86.9 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.3543 |
206.1 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.39 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00721 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00443 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00298 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00154 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00135 |
26.89 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00175092 |
48.13 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
43.07 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.78 |
24.385 |
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.528601 |
38.92 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.252299 |
49.1954 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.810463 |
29.677 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00725887 |
75.72 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.01258 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00133613 |
41.42 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.81 |
7.309 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0162 |
166.85 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.78 |
28.96 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.22 |
28.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
79.88 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.000001 |
25.82 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.81 |
8.685 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.8095 |
52.18 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.13 |
46905 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.285744 |
78.305 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.064972 |
139.89 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
9.874 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.19 |
20.97 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.9515 |
| NSCS |
Nuveen Small Cap Select ETF |
0.47 |
26.85 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.1459 |
133.52 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.13964 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0162 |
166.88 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-0.11 |
29.86 |
| GDOC |
Goldman Sachs Future Health Care Equity ETF |
1 |
34.42 |
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.199542 |
28.0597 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07 |
6.6216 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.81 |
8.651 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.002182 |
256.1 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004727 |
86.04 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.0585596 |
20.265 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.287742 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.2869 |
115.36 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.8095 |
62.09 |
| EQJS.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5326 |
3462.25 |
| NAESX |
Vanguard Small Cap Index Fund |
0.1459 |
133.5 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.011 |
35.7609 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.34 |
35.98 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.07 |
72.46 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0 |
36.995 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
8.309 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.1286 |
99.63 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00731077 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.13964 |
166.56 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.78 |
8.23 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.78 |
40.02 |
| ANZAX |
Virtus Convertible Fund CL A |
0.78 |
42.38 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.78 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.78 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.16918 |
112.65 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.13 |
640.5 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.78 |
13.64 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.064972 |
102.16 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.2869 |
137.1 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01349 |
5.877 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.13 |
538.6 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.78 |
96.99 |
| VEXPX |
Vanguard Explorer Fd |
0.15735 |
121.72 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.01349 |
5.479 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.287742 |
29088.5 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01349 |
8.031 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.23 |
80.095 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.287742 |
397.2 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.285744 |
65.8 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.064972 |
117.62 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.004727 |
72.36 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.0585596 |
17.06 |
| EQQJ.L |
Invesco NASDAQ Next Generation 100 UCITS ETF |
0.5326 |
47.3275 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.78 |
17.47 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.78 |
21.45 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.285744 |
57.21 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.81 |
6.365 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.06 |
7.226 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.01349 |
7.4925 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.78 |
17.55 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.002182 |
304.68 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.1459 |
133.52 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.287742 |
333.85 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01606 |
2949.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.134662 |
43.16 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.78 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.78 |
41.21 |
| VEXRX |
Vanguard Explorer Fund |
0.15735 |
113.12 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.12298 |
144.59 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01606 |
37.98 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01006 |
52.28 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.78 |
10.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.78 |
31.23 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.78 |
84.85 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.786622 |
39.01 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.23 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.3 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.14 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.78 |
37.34 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
32.07 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.78 |
27.49 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.78 |
7.52 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.78 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.78 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.78 |
8.72 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.78 |
21.35 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.78 |
20.78 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.41 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.78 |
28.51 |
| FCUS |
Pinnacle Focused Opportunities ETF |
4.23 |
38.15 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.07 |
5.566 |
| SURI |
Simplify Propel Opportunities ETF |
8.03483 |
16.36 |
| VMNFX |
Vanguard Market Neutral Fund |
-0.12954 |
14.1 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.78 |
106.83 |
| AFJAX |
Virtus NFJ International Value Fund |
0.78 |
26.34 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.78 |
40.98 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.86 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.1 |
68.2 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.14038 |
39.46 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.78 |
17.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0162 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08919 |
75.42 |
| CURE.AX |
Global X S&P Biotech ETF |
1.06 |
60.95 |
| DCOR |
Dimensional ETF Trust |
0.00530748 |
76.69 |
| AVLC |
American Century ETF Trust |
0.01 |
82.06 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.13964 |
411.02 |
| ITDG |
iShares Trust |
0.01 |
39.47 |
| ITDI |
iShares Trust |
0.01 |
39.46 |
| ITDH |
iShares Trust |
0.01 |
39.425 |
| ITDF |
iShares Trust |
0.01 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.11 |
| ITDB |
iShares Trust |
0 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.54 |
| ITDE |
iShares Trust |
0.01 |
37.74 |
| FESM |
|
0.3 |
40.7 |
| HRTS |
Tema Cardiovascular and Metabolic ETF |
1.36 |
35.5085 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.78 |
25.84 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.13 |
538.72 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01606 |
382 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.78 |
21.9118 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0162 |
313.05 |
| STXM |
Strive Mid-Cap ETF |
0.22 |
31.08 |
| OPTZ |
Optimize Strategy Index ETF |
0.24 |
38.4408 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0.16918 |
90.22 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01006 |
301.4 |
| RSSL |
Global X Funds |
0.28 |
104.39 |
| PTL |
Inspire 500 ETF |
0.0673373 |
263.1 |
| RFLR |
Innovator ETFs Trust |
0.23 |
30 |
| ITDJ |
iShares Trust |
0.01 |
30.665 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.235373 |
31.0686 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.07 |
33.37 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.01 |
54.0239 |
| PBPH |
Portfolio Building Block World Pharma and Biotech Index ETF |
0.221 |
26.845 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.3 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.8 |
26.6373 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.0640472 |
24.3275 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.319 |