VTI |
Vanguard Total Stock Market Index Fund |
0 |
278.38 |
IWD |
iShares Russell 1000 Value ETF |
0.00616 |
188.32 |
XME |
SPDR S&P Metals and Mining ETF |
2.2842 |
59.84 |
IWF |
iShares Russell 1000 Growth ETF |
0.00946 |
365.46 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00345546 |
65.36 |
VT |
Vanguard Total World Stock Index Fund |
0 |
117.54 |
IJH |
iShares Core S&P Mid-Cap ETF |
0 |
61.89 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00328 |
123.58 |
IWB |
iShares Russell 1000 ETF |
0.00235 |
309.06 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
12.92 |
VB |
Vanguard Small Cap Index Fund |
0.03 |
233.42 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.00244 |
128.35 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0484971 |
51.12 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.00451 |
94.93 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.0416621 |
81.63 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.054703 |
565.3 |
IGE |
iShares North American Natural Resources ETF |
0.05952 |
45.03 |
IWR |
iShares Russell Mid-Cap ETF |
0.01349 |
86.6 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
3.05 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.01732 |
130.41 |
IWV |
iShares Russell 3000 ETF |
0.00234 |
320.87 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.05556 |
113.78 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.054909 |
54.23 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0005676 |
61.79 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00064944 |
69.57 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
3.48 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.06 |
261.38 |
REMX |
VanEck Rare Earth/Strategic Metals ETF |
4.36 |
39.89 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.041 |
41.29 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
22.67 |
VXF |
Vanguard Extended Market Index Fund |
0.03 |
179.52 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00264581 |
47.04 |
ZTR |
Virtus Total Return Fund Inc. |
0.67 |
5.9263 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.001805 |
68.9 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.00931042 |
58.9 |
MDYG |
SPDR S&P 400 Mid Cap Growth ETF |
0.04268 |
87.02 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.45 |
27.7647 |
IYM |
iShares U.S. Basic Materials ETF |
0.2282 |
145.373 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0 |
122.83 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.067839 |
78.98 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.384 |
19.35 |
FXZ |
First Trust Materials AlphaDEX Fund |
0.75 |
65.67 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0 |
91.09 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.67 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.67 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
249.64 |
VRTS |
Virtus Investment Partners, Inc. |
0.67 |
211.66 |
SCHK |
Schwab 1000 Index ETF |
0.0045037 |
54.3 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
82.6 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.07 |
116.07 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.11 |
77.89 |
FTLS |
First Trust Long/Short Equity ETF |
-0.04 |
63.7 |
MVV |
ProShares Ultra MidCap400 |
0.020533 |
68.14 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.06 |
36.76 |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
0.548 |
48.7 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0004 |
209.78 |
VAW |
Vanguard Materials Index Fund |
0.14 |
206.38 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
7.94 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
0.15776 |
39.16 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.008 |
115.59 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.228 |
89.7636 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
21.36 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.45 |
63.9046 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.67 |
20.955 |
BOSS |
Global X Founder-Run Companies ETF |
0.73 |
25.75 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0911868 |
73.24 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0911933 |
54.3863 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.67 |
5.28 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.196 |
47.65 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
129.987 |
FMAT |
Fidelity MSCI Materials Index ETF |
0.129438 |
52.91 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
98.82 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01152 |
44.1106 |
IVOG |
Vanguard S&P Mid-Cap 400 Growth Index Fund |
0.05 |
113.43 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.06 |
104.76 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.08 |
94.67 |
IYY |
iShares Dow Jones U.S. ETF |
0.00323 |
137.24 |
JHMA |
John Hancock Multifactor Materials ETF |
0.15 |
40.7128 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02426 |
57.7 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04869 |
48.2 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.03686 |
62.665 |
JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.03 |
102.725 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.4 |
71.1415 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
1.07 |
64.17 |
KARS |
KraneShares Electric Vehicles and Future Mobility Index ETF |
0 |
19.08 |
MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.0413506 |
54.1 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000097 |
245.525 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
22.82 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.036 |
52.24 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.009398 |
115.888 |
PBD |
Invesco Global Clean Energy ETF |
0.83 |
13.49 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
PYZ |
Invesco DWA Basic Materials Momentum ETF |
1.62 |
91.4034 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
1.09 |
35.27 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02569 |
65.18 |
SMMD |
iShares Russell 2500 ETF |
0.02467 |
67.01 |
TUSA |
First Trust Dividend Strength ETF |
0.09 |
46.1232 |
UMDD |
ProShares UltraPro MidCap400 |
0.012152 |
27.21 |
UTES |
Virtus Reaves Utilities ETF |
0.67 |
57.34 |
UYM |
ProShares Ultra Basic Materials |
0.1 |
29.01 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.003806 |
181.51 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
255.57 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
94.08 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
CLG.TO |
iShares 1-10 Year Laddered Government Bond Index ETF |
0.85667 |
17.2 |
CLF.TO |
iShares 1-5 Year Laddered Government Bond Index ETF |
0.79903 |
17.25 |
XGB.TO |
iShares Core Canadian Government Bond Index ETF |
0.09868 |
19.44 |
XRB.TO |
iShares Canadian Real Return Bond Index ETF |
0.59483 |
22.57 |
XSB.TO |
iShares Core Canadian Short Term Bond Index ETF |
0.21341 |
26.59 |
XBB.TO |
iShares Core Canadian Universe Bond Index ETF |
0.06797 |
28.2 |
XLB.TO |
iShares Core Canadian Long Term Bond Index ETF |
0.01101 |
19.4 |
XQB.TO |
iShares High Quality Canadian Bond Index ETF |
0.09653 |
18.97 |
CMR.TO |
iShares Premium Money Market ETF |
0.62685 |
50.03 |
XBM.TO |
iShares S&P/TSX Global Base Metals Index ETF |
1.45854 |
20.16 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
12.34 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
50.46 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
35.11 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
26.38 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
33.34 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
96.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
96.5 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
25.93 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
15.02 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
15 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
14.98 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
36.96 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
35.8 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
35.84 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
34.65 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.67 |
26.16 |
SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
29.24 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.04 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
107.77 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
52.37 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
144.36 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
60.74 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.02 |
290.54 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
58.79 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.25 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.24 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.23 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000137 |
63.32 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
20.16 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
20.09 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
53.26 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
58.07 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
58.38 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
39.12 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.02 |
44.73 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
21.66 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
21.96 |
RPAR |
RPAR Risk Parity ETF |
0.04 |
19.97 |
SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.83 |
VPC |
Virtus Private Credit ETF |
0.67 |
22.6 |
VRAI |
Virtus Real Asset Income ETF |
0.67 |
24.43 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
99.75 |
BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.3 |
48.455 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04731 |
41.39 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
AVUS |
Avantis U.S. Equity ETF |
0.02 |
93.87 |
BATT |
Amplify Lithium & Battery Technology ETF |
0.67 |
8.51 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
92.88 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.3 |
45.5164 |
VWID |
Virtus WMC International Dividend ETF |
0.67 |
28.6201 |
XSAB.TO |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.06083 |
18.15 |
XSTB.TO |
iShares ESG Aware Canadian Short Term Bond Index ETF |
0.03957 |
19.56 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00513136 |
39.02 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
35.98 |
SPAK |
Defiance Next Gen SPAC Derived ETF |
2.12 |
14.63 |
SPXZ |
Morgan Creek - Exos SPAC Originated ETF |
1.56 |
11.005 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.67 |
24.32 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.06391 |
41.805 |
GK |
AdvisorShares Gerber Kawasaki ETF |
0.1 |
21.05 |
DFUS |
Dimensional U.S. Equity ETF |
0.00083944 |
61.1 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.0189924 |
55.81 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0567298 |
64.43 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00748079 |
33.83 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00379 |
86.434 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
135.51 |
DSPC |
The De-SPAC ETF |
4.5 |
5.74 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.67 |
18.7826 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.217933 |
23.81 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
20.15 |
JZRO |
Janus Henderson Net Zero Transition Resources ETF |
1.16 |
19.785 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00381 |
4.7755 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.01 |
95.62 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01884 |
7.569 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.2445 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
111.83 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03 |
136.29 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
135.53 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00278075 |
9.05 |
DFSV |
Dimensional US Small Cap Value ETF |
0.00266145 |
30.85 |
DFUV |
Dimensional US Marketwide Value ETF |
0.00383221 |
41.65 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0055 |
5.1531 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.03 |
1977.4 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03495 |
4.8725 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00208 |
4.6165 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00388 |
4.5048 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00222 |
5.539 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00153 |
4.4205 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00381 |
5.477 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00381 |
4.41175 |
NAESX |
Vanguard Small Cap Index Fund |
0.03 |
111.8 |
GMET |
VanEck Green Metals ETF |
0 |
23.0501 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.07 |
30.979 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.05 |
65.4579 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00275014 |
36.61 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03019 |
6.842 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0048934 |
95.68 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03 |
136.3 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
7.19 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
30.71 |
ANZAX |
Virtus Convertible Fund CL A |
0.67 |
34.4 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.67 |
7.58 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.67 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.06 |
91.89 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0021 |
7.2 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01197 |
520.91 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
13.09 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01691 |
4.4063 |
ERNS.L |
iShares £ Ultrashort Bond UCITS ETF |
0.36 |
101.665 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.073 |
28.49 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00511223 |
121.51 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01237 |
470.85 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
83.21 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00256 |
4.7243 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
15.25 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
19.91 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
5.7615 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
15.75 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
111.83 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2580 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.9966 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00418 |
72.8274 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
33.58 |
VMIAX |
Vanguard Materials Index Fund Admiral Shs |
0.14 |
105.23 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
33.61 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41.63 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00128 |
4.1225 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
29.87 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
73.41 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
2.96916 |
29.16 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
DMAT |
Global X Disruptive Materials ETF |
1.3 |
13.75 |
MVPS |
Amplify Thematic All-Stars ETF |
0.19 |
21.4001 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.08 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.67 |
58.73 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
26.56 |
STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
9.73 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.67 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.67 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.67 |
7.59 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
27.21 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01024 |
4.6545 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00177 |
5.2605 |
VMNFX |
Vanguard Market Neutral Fund |
-26.97 |
14.47 |
QWST |
Harbor ETF Trust - Harbor Small Cap Explorer ETF |
0.4 |
32.0152 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0808195 |
25.33 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.147495 |
24.6901 |
DKRB |
Subversive Decarbonization ETF |
3.09 |
20.145 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.10147 |
45.19 |
IAF.AX |
iShares Core Composite Bond ETF |
0.01091 |
102.68 |
DCOR |
Dimensional ETF Trust |
0.00007516 |
62.33 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03 |
336.35 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00771 |
471.2 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.00609 |
30.525 |
METL.AS |
iShares Essential Metals Produc |
0.52789 |
5.1213 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-0.0181562 |
27.2063 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
48.1 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
254.22 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0044157 |
26.7094 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0153092 |
66.22 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.06 |
73.59 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
239.99 |