IWM |
iShares Russell 2000 ETF |
0.06122 |
215.79 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
303.93 |
IJR |
iShares Core S&P Small-Cap ETF |
0.13 |
109.29 |
IWD |
iShares Russell 1000 Value ETF |
0.01334 |
194.23 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00247667 |
23.83 |
VT |
Vanguard Total World Stock Index Fund |
0 |
128.52 |
IJH |
iShares Core S&P Mid-Cap ETF |
0.10482 |
62.02 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00286 |
135.04 |
IWB |
iShares Russell 1000 ETF |
0.00543 |
339.57 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.54 |
16.91 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
2.02 |
12.4 |
VB |
Vanguard Small Cap Index Fund |
0.03 |
236.98 |
XT |
iShares Exponential Technologies ETF |
0.42716 |
65.25 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0395759 |
25.3 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.33 |
8.69 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.01333 |
94.63 |
SCHM |
Schwab U.S. Mid-Cap ETF |
0.081428 |
28.05 |
ICLN |
iShares Global Clean Energy ETF |
0.63801 |
13.11 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.104666 |
566.48 |
IWN |
iShares Russell 2000 Value ETF |
0.1263 |
157.76 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.007 |
42.27 |
IWR |
iShares Russell Mid-Cap ETF |
0.0256 |
91.97 |
TAN |
Invesco Solar ETF |
3.214 |
34.26 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
2.02 |
12.84 |
IWS |
iShares Russell Mid-Cap Value ETF |
0.03562 |
132.14 |
IWV |
iShares Russell 3000 ETF |
0.00251 |
351 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.33 |
11.93 |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
0.12311 |
42.6 |
SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.103757 |
54.38 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0003523 |
61.77 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00118182 |
23.98 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
2.02 |
14.2 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.06 |
276.94 |
NIE |
AllianzGI Equity & Convertible Income Fund |
2.02 |
23.9 |
VXF |
Vanguard Extended Market Index Fund |
0.02 |
192.71 |
ZTR |
Virtus Total Return Fund Inc. |
2.02 |
6.23 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
0.26 |
99.49 |
HDG |
ProShares Hedge Replication ETF |
0.00740798 |
49.63 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.002798 |
74.89 |
FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0173989 |
28.65 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.75 |
19.32 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.21986 |
123.58 |
UWM |
ProShares Ultra Russell2000 |
0.0430149 |
37.67 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.0285427 |
77.53 |
FXU |
First Trust Utilities AlphaDEX Fund |
5.46 |
42.38 |
MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.222965 |
79.43 |
SLYV |
SPDR S&P 600 Small Cap Value ETF |
0.259231 |
79.76 |
FPX |
First Trust US Equity Opportunities ETF |
0.25 |
144.91 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.648 |
19.92 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
2.02 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
2.02 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
272.75 |
VRTS |
Virtus Investment Partners, Inc. |
2.02 |
181.4 |
PSCI |
Invesco S&P SmallCap Industrials ETF |
0.579 |
134.06 |
SCHK |
Schwab 1000 Index ETF |
0.0072898 |
29.82 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
85.21 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
80.1 |
VIS |
Vanguard Industrials Index Fund |
0.03 |
280.07 |
RFV |
Invesco S&P MidCap 400 Pure Value ETF |
0.898 |
120.9 |
FFTY |
Innovator IBD 50 ETF |
2.49 |
32.49 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.19 |
114.85 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.37 |
82.44 |
FTLS |
First Trust Long/Short Equity ETF |
-0.07 |
66.28 |
MVV |
ProShares Ultra MidCap400 |
0.0306661 |
63.485 |
PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.1 |
34.88 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0093 |
223.96 |
URTY |
ProShares UltraPro Russell2000 |
0.0344114 |
39.37 |
VGI |
Virtus Global Multi-Sector Income Fund |
2.02 |
7.84 |
RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.105 |
116.96 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.14 |
139.09 |
EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.183 |
89.7636 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
2.02 |
22.89 |
ALFA |
AlphaClone Alternative Alpha ETF |
2.97 |
62.1 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.75 |
58.14 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
2.02 |
20.955 |
CHGX |
AXS Change Finance ESG ETF |
1.18 |
26.07 |
DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.36 |
55.2224 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
2.02 |
5.05 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.217 |
49.24 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.38 |
58.13 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.21 |
81.27 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.11 |
146.82 |
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.68 |
51.7574 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.16 |
79.58 |
IDU |
iShares U.S. Utilities ETF |
0.22546 |
104.57 |
IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.1 |
104.98 |
IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.21 |
95.47 |
IYY |
iShares Dow Jones U.S. ETF |
0.00277 |
150.85 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.35 |
45.2897 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.01 |
73.305 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.03111 |
58.2763 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.41 |
49.76 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.06337 |
61.39 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.08 |
45.52 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.000145 |
265.94 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
2.02 |
22.84 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.191685 |
40.74 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.33 |
13.68 |
PBD |
Invesco Global Clean Energy ETF |
0.439 |
12.59 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.084 |
31.9152 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.288 |
42.42 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.82 |
32.69 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.84 |
64.98 |
RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
0.112 |
43.29 |
RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
0.391 |
104.78 |
SAA |
ProShares Ultra SmallCap600 |
0.0899364 |
22.2192 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
0.12 |
124.72 |
SMMD |
iShares Russell 2500 ETF |
0.04675 |
67.78 |
TUSA |
First Trust Dividend Strength ETF |
0.03 |
46.1232 |
UMDD |
ProShares UltraPro MidCap400 |
0.0166882 |
22.74 |
UTES |
Virtus Reaves Utilities ETF |
2.02 |
75.6 |
UXI |
ProShares Ultra Industrials |
0.03 |
42.885 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
172.52 |
VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
0.13 |
101.23 |
VIOV |
Vanguard S&P Small-Cap 600 Value Index Fund |
0.27 |
85.57 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.014477 |
191.415 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
280.86 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.0659 |
87.22 |
VETS |
Pacer Military Times Best Employers ETF |
0.1 |
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 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.06 |
41.33 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0085 |
50.32 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
2.02 |
14.93 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
2.02 |
65.08 |
VTSIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund |
0.13 |
89.47 |
VTMSX |
Vanguard Tax Managed Small Cap Fund |
0.15 |
89.27 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
2.02 |
30.65 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
2.02 |
22.07 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
2.02 |
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 |
2.02 |
25.42 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.14 |
39.31 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
2.02 |
15.64 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
2.02 |
15.63 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
2.02 |
15.63 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
2.02 |
36.16 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.02 |
34.97 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
2.02 |
35.05 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
2.02 |
33.93 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
2.02 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
2.02 |
21.16 |
SGAPX |
Virtus SGA Global Growth I Class |
2.02 |
24.64 |
VQNPX |
Vanguard Growth and Income Fund |
0.01 |
66.33 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
108.23 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
2.02 |
52.22 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
158.35 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
2.02 |
61.07 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.01 |
318.72 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
2.02 |
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 |
2.02 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002623 |
69 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
2.02 |
22.94 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
2.02 |
22.88 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
2.02 |
50.93 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
2.02 |
55.77 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
2.02 |
56.04 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
2.02 |
36.65 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
46.25 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.083015 |
54.38 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
2.02 |
24.82 |
CNRG |
SPDR Kensho Clean Power ETF |
2.46793 |
59.77 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
87.83 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
2.02 |
20.83 |
SMOG |
VanEck Low Carbon Energy ETF |
0.24 |
109.94 |
SEIX |
Virtus Seix Senior Loan ETF |
2.02 |
23.56 |
WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
39.45 |
VPC |
Virtus Private Credit ETF |
2.02 |
20.482 |
VALT |
ETFMG Sit Ultra Short ETF |
0.27 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
2.02 |
23.08 |
ACES |
ALPS Clean Energy ETF |
0.0304 |
25.8 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
109.64 |
IETC |
iShares Evolved U.S. Technology ETF |
0.03 |
94 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05098 |
41.33 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.1 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.1 |
32 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
100.82 |
SMDY |
Syntax Stratified MidCap |
0.18 |
44.155 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.09 |
99.94 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.08 |
97.45 |
STSB |
iShares Factors US Small Blend Style ETF |
0.06 |
22.13 |
PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.4 |
43.8165 |
VWID |
Virtus WMC International Dividend ETF |
2.02 |
31.6598 |
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 |
0.13 |
29.8 |
XSMH.TO |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
0.13 |
26.74 |
RNRG |
Global X Renewable Energy Producers ETF |
1.62 |
9.79 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00336916 |
42.36 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
2.02 |
40.9 |
MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.35 |
30.58 |
VABS |
Virtus Newfleet ABS/MBS ETF |
2.02 |
24.55 |
WWOW |
Direxion World Without Waste ETF |
2.75392 |
18.1701 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.11851 |
41.5 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.2 |
39.55 |
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
0.55 |
31.98 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.07 |
67.335 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.36 |
1.75 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.02814 |
67.29 |
DFUS |
Dimensional U.S. Equity ETF |
0.00243508 |
67.02 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.0940018 |
53.96 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0436616 |
63.71 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00158034 |
35.84 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
148.01 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.65 |
19 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.0618278 |
23.32 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
68.615 |
OCEN |
IQ Clean Oceans ETF |
0.25 |
18.55 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.6374 |
6.421 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.0584 |
38297.5 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01996 |
8.099 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.6374 |
6.419 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
53.3454 |
JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.06 |
59.21 |
NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
1.72 |
30.6625 |
SHFT |
iClima Distributed Smart Energy ETF |
2.07 |
17.8303 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
2.14319 |
20.9 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
113.6 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
146.26 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
148.03 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0139453 |
20.64 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
DFSV |
Dimensional US Small Cap Value ETF |
0.133904 |
29.43 |
DFUV |
Dimensional US Marketwide Value ETF |
0.000135 |
42.28 |
FIG |
Simplify Macro Strategy ETF |
-0.131617 |
23.825 |
EQUL |
IQ Engender Equality ETF |
1.66 |
27.12 |
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
0.54 |
24.53 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04481 |
5.4843 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.6374 |
548.75 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.6374 |
19.1304 |
ISP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13017 |
6494 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.05 |
2006.5 |
NAESX |
Vanguard Small Cap Index Fund |
0.03 |
113.6 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
30.825 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
30.34 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00357631 |
39.25 |
IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.25 |
32.245 |
RNEW |
VanEck Green Infrastructure ETF |
1.01 |
25.06 |
STXG |
Strive 1000 Growth ETF |
0.01 |
46 |
JKE |
iShares Morningstar Growth ETF |
0.03 |
283.806 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01996 |
6.893 |
ESIX |
SPDR S&P SmallCap 600 ESG ETF |
0.169985 |
29.42 |
DTOX |
Amplify Cleaner Living ETF |
3.28 |
13.965 |
GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.98 |
1639.2 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00625099 |
104.71 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
146.27 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
2.02 |
7.88 |
GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.97 |
2351.75 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
2.02 |
31.34 |
ANZAX |
Virtus Convertible Fund CL A |
2.02 |
38.21 |
STICX |
Virtus Seix Corporate Bond Fund I |
2.02 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
2.02 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.06 |
97.35 |
DRLL |
Strive U.S. Energy ETF |
0.1 |
27.14 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0584 |
525.2 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
2.02 |
11.95 |
QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.112 |
28.7 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00181 |
5.1125 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.00960813 |
133.53 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0584 |
447.05 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
82.9972 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
2.02 |
94.47 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.00181 |
4.79325 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00181 |
7.007 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.09 |
65.98 |
IUS3.DE |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13017 |
75.77 |
IDP6.L |
iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
0.13017 |
89.01 |
WSCR.L |
UBS (IRL) ETF PLC |
0.16 |
744.55 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
2.02 |
16.77 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
2.02 |
22.65 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01996 |
5.9115 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.00181 |
6.5695 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
2.02 |
17.06 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
113.6 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.03 |
143.88 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2623 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
2.02 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
2.02 |
37.25 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
33.89 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.52 |
GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.98 |
23.995 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
2.02 |
28.73 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
2.02 |
83.05 |
TRFM |
AAM Transformers ETF |
0.26 |
43.135 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
JKF |
iShares Morningstar Value ETF |
0.02 |
122.189 |
FRNW |
Fidelity Clean Energy ETF |
1.57 |
15.5952 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.1 |
41.14 |
MVPS |
Amplify Thematic All-Stars ETF |
0.31 |
23.6319 |
RAYS |
Global X Solar ETF |
1.28 |
8.81 |
QVMS |
Invesco S&P SmallCap 600 QVM Multi-factor ETF |
0.202 |
25.72 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.03111 |
231.193 |
PZD |
Invesco MSCI Sustainable Future ETF |
2.31 |
72.12 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
2.02 |
60.72 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.07 |
51.57 |
FDWM |
Fidelity Women's Leadership ETF |
0.32 |
24.13 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
2.02 |
25.47 |
JKG |
iShares Morningstar Mid-Cap ETF |
0.13 |
251.079 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.01 |
31.06 |
STITX |
Virtus SGA International Growth Fund Class I |
2.02 |
7.75 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
2.02 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
2.02 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
2.02 |
8.33 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.06337 |
172.726 |
JKI |
iShares Morningstar Mid-Cap Value ETF |
0.09 |
185.777 |
JKH |
iShares Morningstar Mid-Cap Growth ETF |
0.16 |
374.169 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
2.02 |
26.97 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04481 |
4.6645 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.02 |
8 |
YLCO |
Global X YieldCo & Renewable Energy Income ETF |
3.92 |
18.14 |
VMNFX |
Vanguard Market Neutral Fund |
-76.78 |
13.71 |
NIR |
Near Intelligence, Inc. |
0.13 |
0.033 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0926832 |
23.8949 |
QIS |
Simplify Multi-Qis Alternative ETF |
-0.132952 |
21.99 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.9558 |
18.23 |
DKRB |
Subversive Decarbonization ETF |
5.08 |
20.145 |
IJH.AX |
iShares S&P Mid-Cap ETF |
0.12995 |
47.08 |
ZSC |
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund |
0.42 |
23.2849 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.6374 |
7.525 |
DCOR |
Dimensional ETF Trust |
0.00494686 |
66.85 |
CVRT |
Calamos ETF Trust |
0.771026 |
32.0634 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
360.93 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0584 |
446.79 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.0134 |
32.27 |
WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
3.08532 |
15.09 |
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 |
0.6374 |
16.2943 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
49.81 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
277.69 |
SFSNX |
Schwab Fundamental US Small Company Idx |
0.00739752 |
17.23 |
SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0274573 |
69.62 |
EHLS |
Even Herd Long Short ETF |
-0.13 |
22.445 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.06 |
77.96 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
262.39 |
RSSL |
Global X Funds |
0.06 |
85.065 |
OASC |
Unified Series Trust |
0.215979 |
26.0242 |
DXUV |
Dimensional ETF Trust |
0.0228633 |
54.23 |
RFLR |
Innovator ETFs Trust |
0.07 |
25.24 |
WSML |
iShares MSCI World Small-Cap ETF |
0.01917 |
27.8946 |