| VTI |
Vanguard Total Stock Market Index Fund |
0.01223 |
340.96 |
| IWD |
iShares Russell 1000 Value ETF |
0.03 |
224.57 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0123391 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0.00723 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.00978494 |
27.24 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.24 |
71.73 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.01 |
151.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.00747 |
146.28 |
| SDY |
SPDR S&P Dividend ETF |
0.399588 |
153.4 |
| IWB |
iShares Russell 1000 ETF |
0.01 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.17888 |
151.88 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.03801 |
155.47 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0224541 |
32.09 |
| DVY |
iShares Select Dividend ETF |
0.75 |
155.44 |
| PFF |
iShares Preferred and Income Securities ETF |
0.08208 |
31.47 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.22 |
13.56 |
| DGRO |
iShares Core Dividend Growth ETF |
0.06717 |
73.95 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0005407 |
93.04 |
| VB |
Vanguard Small Cap Index Fund |
0.11072 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.194292 |
30.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.03 |
107.64 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.166838 |
32.64 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.238442 |
655.32 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.7441 |
55.78 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.036124 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.40857 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.242458 |
62.595 |
| EMLP |
First Trust North American Energy Infrastructure Fund |
0.000001 |
40.77 |
| IWR |
iShares Russell Mid-Cap ETF |
0.06 |
101.78 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.22 |
14.59 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.08 |
152.07 |
| IWV |
iShares Russell 3000 ETF |
0.01 |
393.18 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0439132 |
29.14 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.239937 |
62.93 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.32503 |
71.72 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
1.33688 |
22.32 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0405884 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.27 |
69.72 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
1.22 |
16.04 |
| REGL |
ProShares S&P MidCap 400 Dividend Aristocrats ETF |
2.26393 |
92.95 |
| AOM |
iShares Core Moderate Allocation ETF |
0 |
48.63 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.52 |
49.07 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
1.22 |
25.39 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
1.13065 |
56.86 |
| AOK |
iShares Core Conservative Allocation ETF |
0 |
40.79 |
| VXF |
Vanguard Extended Market Index Fund |
0.10345 |
217.96 |
| ZTR |
Virtus Total Return Fund Inc. |
1.22 |
6.61 |
| JHMM |
John Hancock Multifactor Mid Cap ETF |
0.12 |
70.65 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.012727 |
84.04 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
40.87 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.49 |
143.73 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
237.16 |
| FXU |
First Trust Utilities AlphaDEX Fund |
0.000001 |
46.97 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.489547 |
92.53 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.22 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.22 |
5.02 |
| PFFD |
Global X U.S. Preferred ETF |
0.01 |
19.27 |
| SYLD |
Cambria Shareholder Yield ETF |
1.48 |
77.57 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01219 |
305.54 |
| VRTS |
Virtus Investment Partners, Inc. |
1.22 |
140.29 |
| XMLV |
Invesco S&P MidCap Low Volatility ETF |
1.19628 |
66.03 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.19519 |
232.1 |
| SCHK |
Schwab 1000 Index ETF |
0.012982 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02681 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.19 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0 |
66.73 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.16484 |
142.77 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.01 |
92.53 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.03 |
129.84 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0447 |
112.33 |
| DTN |
WisdomTree U.S. Dividend ex-Financials Fund |
0.9 |
101.81 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.000001 |
50.29 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.000001 |
137.579 |
| FTLS |
First Trust Long/Short Equity ETF |
0.21 |
71.505 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01519 |
95.42 |
| MVV |
ProShares Ultra MidCap400 |
0.173716 |
81.72 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.24 |
38.78 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.472 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0764 |
256.981 |
| VAMO |
Cambria Value and Momentum ETF |
0.83 |
36.14 |
| VGI |
Virtus Global Multi-Sector Income Fund |
1.25 |
7.92 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.37 |
133.95 |
| FVAL |
Fidelity Value Factor ETF |
0.17 |
74 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.295498 |
139.35 |
| EWMC |
Invesco S&P MidCap 400 Equal Weight ETF |
0.19 |
89.7636 |
| DEW |
WisdomTree Global High Dividend Fund |
0.20658 |
67.38 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
1.22 |
27.33 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.16 |
16.2826 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0 |
82.014 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.262284 |
66.1625 |
| CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
1.66862 |
64.0508 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0626972 |
51.03 |
| CZA |
Invesco Zacks Mid-Cap ETF |
0.376 |
116.6 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
1.07 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.03 |
56.84 |
| DMRM |
DeltaShares S&P 400 Managed Risk ETF |
0.38 |
55.2224 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.05095 |
90.27 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.22 |
5.05 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.205775 |
56.4 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.09 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.12062 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1238 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.0525 |
| FDMO |
Fidelity Momentum Factor ETF |
0.21 |
84.51 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.1 |
71.67 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.000001 |
60.9839 |
| FQAL |
Fidelity Quality Factor ETF |
0.17 |
77.03 |
| FTHI |
First Trust BuyWrite Income ETF |
0.1 |
23.96 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.513007 |
56.14 |
| HAP |
VanEck Natural Resources ETF |
0.1 |
69.32 |
| ICVT |
iShares Convertible Bond ETF |
0.34552 |
104.41 |
| IDU |
iShares U.S. Utilities ETF |
0.53 |
110.24 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.24983 |
121.51 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.51025 |
110.38 |
| IYY |
iShares Dow Jones U.S. ETF |
0.01 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.58 |
55.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.05 |
82.505 |
| JHMU |
John Hancock Multifactor Utilities ETF |
1.8 |
26.42 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.46 |
46.22 |
| ILCV |
iShares Morningstar Value ETF |
0.03242 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07608 |
87.24 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.1583 |
88.202 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.14 |
69.715 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.27 |
74.37 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.39 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.11 |
70.53 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.37 |
117.94 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.22 |
64.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.21 |
52.03 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
60.95 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.172767 |
63.86 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.017511 |
298.43 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.02 |
34.5686 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
23.173 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0 |
47.86 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
1.13 |
41.11 |
| NUO |
Nuveen Ohio Quality Municipal Income Fund |
1.51 |
12.66 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.719587 |
48.31 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.029286 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.242909 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.11749 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.259547 |
125.09 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.25 |
47.33 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.012 |
69.2 |
| PFM |
Invesco Dividend Achievers ETF |
0.031152 |
54.1391 |
| PUI |
Invesco DWA Utilities Momentum ETF |
2.1544 |
45.1788 |
| PWC |
Invesco Dynamic Market ETF |
0.314 |
37.8843 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.015652 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.008717 |
149.935 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.21 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.269044 |
61.15 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.022876 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13311 |
168.22 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.28 |
79.5 |
| SMMD |
iShares Russell 2500 ETF |
0.22 |
80.99 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.1797 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.0099 |
140.99 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.32 |
98.612 |
| UMDD |
ProShares UltraPro MidCap400 |
0.142624 |
32.25 |
| UPW |
ProShares Ultra Utilities |
0.2 |
22.19 |
| URTH |
iShares MSCI World ETF |
0.00862 |
190.24 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.17 |
35.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.36876 |
51.73 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.593973 |
100.12 |
| UTES |
Virtus Reaves Utilities ETF |
0 |
76.87 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.89 |
69.85 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.062357 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01286 |
313.555 |
| VPU |
Vanguard Utilities Index Fund |
0.54777 |
188.11 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.46 |
58.4913 |
| WLDR |
Affinity World Leaders Equity ETF |
0.42 |
38.645 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.86 |
6.0904 |
| IUS |
Invesco RAFI Strategic US ETF |
0.039724 |
60.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.02368 |
122.224 |
| VETS |
Pacer Military Times Best Employers ETF |
0.24 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.01 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.01 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.01 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.06111 |
37.12 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
2.78 |
64.2 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.34 |
26.66 |
| XMC.TO |
iShares S&P U.S. Mid-Cap Index ETF |
0.24 |
37.55 |
| XMH.TO |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
0.24 |
31.47 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.4 |
59.75 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0418 |
59.2 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.0399 |
26.96 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.00721 |
76.24 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.0122 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.01201 |
118.21 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.22 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.22 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.22 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.22 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.22 |
16.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01218 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01218 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.07991 |
39.74 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.22 |
25.73 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.16029 |
45.33 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.22 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.22 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.22 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.22 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.22 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.22 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.22 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.22 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
1.22 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
1.22 |
19.78 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.22 |
51.43 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.00439 |
177.36 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.22 |
60.99 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.00439 |
356.97 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.22 |
58.73 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.02378 |
98.98 |
| VEIPX |
Vanguard Equity Income Fund |
0.02378 |
47.23 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00758 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00758 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00758 |
52.45 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.22 |
16.49 |
| XMMO |
Invesco S&P MidCap Momentum ETF |
1.35219 |
146.65 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.22 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.22 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.22 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.22 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
1.22 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.22 |
33.09 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01313 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
0.12 |
30.02 |
| ABEQ |
Absolute Core Strategy ETF |
1.36151 |
38.66 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.000001 |
37.45 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.22 |
22.58 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.48 |
49.61 |
| FOVL |
iShares Focused Value Factor ETF |
2.38171 |
73.395 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.06 |
26.84 |
| ECLN |
First Trust EIP Carbon Impact ETF |
0.000001 |
32.3149 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.18 |
47.51 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0 |
21.72 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.23 |
109.6 |
| SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.2 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.19 |
36.68 |
| XMVM |
Invesco S&P MidCap Value with Momentum ETF |
0.953467 |
69.96 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0 |
41.7 |
| VPC |
Virtus Private Credit ETF |
0 |
17.16 |
| VRAI |
Virtus Real Asset Income ETF |
0 |
25.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
124.48 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.84517 |
52.0432 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.31 |
50 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.24 |
39.22 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.12 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.24 |
32 |
| AVUS |
Avantis U.S. Equity ETF |
0.02 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.03 |
61.57 |
| SFYX |
SoFi Next 500 ETF |
0.14 |
17.23 |
| RECS |
Columbia Research Enhanced Core ETF |
0.06 |
41.38 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.19 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0012543 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00445 |
44.01 |
| HSMV |
First Trust Horizon Managed Volatility Small/Mid ETF |
0.000001 |
38.02 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.2 |
117.823 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.4 |
121.6 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.16 |
115.185 |
| SIXL |
ETC 6 Meridian Low Beta Equity Strategy ETF |
0.43 |
38.62 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.01 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.01 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.02 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.01 |
36.135 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.51 |
50.87 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.24 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0 |
38.205 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.01 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.04068 |
32.15 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.05066 |
35.58 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.12131 |
49.62 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00544 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00335 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00225 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00116 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00102 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0144249 |
47.92 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
42.93 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.02 |
49.035 |
| MIDE |
Xtrackers S&P MidCap 400 ESG ETF |
0.362982 |
36.045 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.38 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.27 |
48.715 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.52 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00631 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0125984 |
75.35 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.146977 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0241441 |
41.29 |
| GTR |
WisdomTree Target Range Fund |
0.0005099 |
26.0244 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00732 |
10.432 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00783 |
112.675 |
| IBC9.DE |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06525 |
78.644 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00761 |
108.92 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01052 |
94.6 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0366 |
31.83 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01223 |
166.03 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0029368 |
121.455 |
| RTL |
The Necessity Retail REIT, Inc. |
1.33 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0 |
28.53 |
| CLSE |
Convergence Long/Short Equity ETF |
0.49 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.05032 |
14.355 |
| ICAP |
InfraCap Equity Income Fund ETF |
3.08 |
28.83 |
| NUDV |
Nuveen ESG Dividend ETF |
0.12 |
32.29 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
8206 |
| IHYG.MI |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10516 |
93.64 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.76 |
93.44 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
711 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.18 |
46630 |
| DHSA.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.26912 |
37.305 |
| DHSD.L |
WisdomTree US Equity Income UCITS ETF |
0.26912 |
29.87 |
| DHSG.L |
WisdomTree US Equity Income UCITS ETF |
0.26912 |
2649 |
| DHSP.L |
WisdomTree US Equity Income UCITS ETF - Acc |
0.26912 |
2742 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124908 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
10.562 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
69.9 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.680962 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.655688 |
12.6975 |
| GEDV.L |
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF |
0.997581 |
23.34 |
| HYGU.L |
iShares € High Yield Corp Bond UCITS ETF |
0.10516 |
7.2905 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.07039 |
15.35 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
111.76 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.17861 |
9.111 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.24 |
14.335 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
6066 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10499 |
57.64 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.0531 |
8.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124908 |
76.215 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
14.208 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124908 |
66.92 |
| UEDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
2.72751 |
23.74 |
| UGDV.L |
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF |
2.70654 |
16.06 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.081307 |
137.745 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
0.11232 |
8.75 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
9.746 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.00909 |
10.548 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01 |
59.3 |
| JMEE |
JPMorgan Market Expansion Enhanced Equity ETF |
0.29 |
70.32 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.05 |
33.82 |
| RBLD |
|
0.87 |
81.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.08 |
54.7 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.11072 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.10345 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01223 |
166.06 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
6.5263 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.768 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.02 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
133.06 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0024 |
9.509 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.04465 |
10.72 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.02 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01347 |
7.757 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.00829 |
12148 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.09921 |
11.0764 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.621916 |
31.915 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01348 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00732 |
11.858 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.12311 |
7.894 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01308 |
127.6 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.13873 |
61.25 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.25492 |
12.655 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.00783 |
9.9468 |
| DHS.L |
WisdomTree US Equity Income UCITS ETF |
0.26912 |
2194 |
| DHSF.MI |
WisdomTree US Equity Income UCITS ETF |
0.26912 |
26.38 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.621916 |
27.01 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01347 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.1731 |
7.235 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.176844 |
85.81 |
| SPYD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.401123 |
71.62 |
| SPY4.L |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.239153 |
110.89 |
| EXX5.DE |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.76 |
93.44 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06 |
4839 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.1 |
2147 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.045 |
34.36 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0366 |
2761.5 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12 |
4234 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.655688 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.655688 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.680962 |
7.961 |
| HYLD.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Dist) |
0.06525 |
92.82 |
| EHYD.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.12452 |
4.6412 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02086 |
4.6844 |
| SHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10516 |
81.33 |
| HYLA.L |
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) |
0.06525 |
6.858 |
| EHYA.AS |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.12452 |
5.8796 |
| HIGH.L |
iShares € High Yield Corp Bond UCITS ETF |
0.10516 |
6.248 |
| EH1Y.F |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.14568 |
4.7167 |
| GHYG.L |
iShares Global High Yield Corp Bond UCITS ETF |
0.06525 |
4.7825 |
| ZPRI.DE |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.0796832 |
32.565 |
| NAESX |
Vanguard Small Cap Index Fund |
0.11072 |
132.89 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.04 |
36.58 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.39 |
35.925 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0430614 |
44.295 |
| EIPX |
FT Energy Income Partners Strategy ETF |
0.000001 |
29.325 |
| SNPD |
Xtrackers S&P ESG Dividend Aristocrats ETF |
0 |
29.655 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.1 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
1056 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.01347 |
11.084 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
8.261 |
| VEVFX |
Vanguard Explorer Value Fund |
0.4445 |
46.25 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.19519 |
99.71 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.54777 |
94.42 |
| HYLE.DE |
iShares Global High Yield Corp Bond UCITS ETF |
0.06525 |
4.4407 |
| WTD9.DE |
WisdomTree US Equity Income UCITS ETF - Acc |
0.26912 |
31.605 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.09535 |
48.775 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.03801 |
46.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0104744 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.10345 |
165.44 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.22 |
8.19 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.04465 |
12.174 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.22 |
39.85 |
| EUNW.DE |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10516 |
93.75 |
| ANZAX |
Virtus Convertible Fund CL A |
1.22 |
41.95 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
96.22 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.621916 |
2341.38 |
| STICX |
Virtus Seix Corporate Bond Fund I |
1.22 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.22 |
10.97 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.19697 |
6.278 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.09921 |
7.409 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.11 |
82.63 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01168 |
108.26 |
| IGHY.L |
iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF |
0.06525 |
68.235 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00899 |
81.468 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
635.3 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.22 |
13.6 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04659 |
55.75 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0486453 |
34.34 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.081307 |
101.43 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.680962 |
12.0875 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.0118 |
601.7 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.282963 |
32.5492 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
52185 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.28 |
11.636 |
| SPY4.DE |
SPDR S&P 400 US Mid Cap UCITS ETF |
0.239153 |
93.76 |
| WTEU.DE |
WisdomTree US Equity Income UCITS ETF |
0.26912 |
25.28 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0112722 |
14.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.03 |
89.8013 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.655688 |
12.976 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.22 |
96.01 |
| IHYG.L |
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) |
0.10516 |
93.7 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01314 |
9389 |
| MAGI.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.0796832 |
38.485 |
| USDV.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.401123 |
62.16 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.24 |
1052.25 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.09541 |
69.93 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.621916 |
31.86 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02086 |
4.8746 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.08 |
79.24 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0477 |
2983 |
| WTDY.DE |
WisdomTree US Equity Income UCITS ETF |
0.26912 |
27.7 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.52462 |
14.42 |
| SPPD.DE |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.401123 |
9.204 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.12441 |
51.87 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.081307 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.176844 |
72.68 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.21 |
4499 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.0366849 |
31.935 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.22 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.22 |
21.25 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.655688 |
932.5 |
| UDVD.L |
SPDR S&P US Dividend Aristocrats UCITS ETF |
0.401123 |
84.6 |
| GIN.L |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF |
0.0796832 |
28.45 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.00853 |
108.86 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.08 |
7.163 |
| INUTX |
Columbia Dividend Opportunity Fund Class A |
0 |
44.19 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.22 |
17.44 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.11072 |
132.91 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
8.946 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.05191 |
65.86 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.02 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02433 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.09 |
59.13 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.17861 |
12.132 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.22 |
9.95 |
| GHYS.L |
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) |
0.05677 |
89.72 |
| EUHI.DE |
PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF |
0.47 |
9.3988 |
| ANNPX |
Virtus Convertible Fund Institutional |
1.22 |
40.8 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00879 |
9779 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
0.16 |
642.75 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.23195 |
10.708 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02433 |
38.26 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.00723 |
51.83 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.00909 |
9.502 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.655688 |
11.398 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01 |
112.63 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.28 |
928.25 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
1.22 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.22 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.25 |
83.99 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.621916 |
27.012 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.02 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.04 |
122.189 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.79801 |
38.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.24 |
41.14 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.14 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.22 |
37.11 |
| COVAX |
Columbia Small Cap Value Fund II Class A |
0 |
14.35 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.06208 |
13.294 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.22 |
27.43 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.1 |
251.079 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05 |
31.06 |
| STITX |
Virtus SGA International Growth Fund Class I |
1.22 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.25 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.22 |
8.68 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.27 |
172.726 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.2 |
185.777 |
| NCV-PA |
Virtus Convertible & Income Fund |
1.22 |
21.33 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
1.22 |
20.8078 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.48 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
28.57 |
| EH1Y.DE |
iShares Broad € High Yield Corp Bond UCITS ETF |
0.08363 |
4.9038 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00732 |
6.977 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.09789 |
7.215 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.12 |
5.532 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02086 |
4.88 |
| GHYC.SW |
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
0.0566 |
70.104 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
8 |
| VMNFX |
Vanguard Market Neutral Fund |
0.23148 |
14.15 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
1.22 |
105 |
| AFJAX |
Virtus NFJ International Value Fund |
1.22 |
26.17 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
1.22 |
40.73 |
| CSVYX |
Columbia Small Cap Value Fund I Institutional 3 Class |
0 |
57.99 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.02 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.01 |
82.7563 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.22052 |
33.915 |
| CVMC |
Calvert US Mid-Cap Core Responsible Index ETF |
0.08 |
68.09 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.640659 |
83.74 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.08247 |
52.97 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.658716 |
22.325 |
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.150926 |
39.13 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0662904 |
13.4818 |
| GPOW |
|
0 |
53.9575 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
1.22 |
17.59 |
| IJH.AX |
iShares S&P Mid-Cap ETF |
0.24 |
50.07 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.01223 |
479.23 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.08648 |
74.02 |
| IHHY.AX |
iShares Global High Yield Bond (AUD Hedged) ETF |
0.06 |
95.52 |
| SPDG |
SPDR Series Trust |
0.035619 |
44.74 |
| DCOR |
Dimensional ETF Trust |
0.0179877 |
76.48 |
| AVLC |
American Century ETF Trust |
0.02 |
81.68 |
| CVRT |
Calamos ETF Trust |
0.70113 |
42.4107 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.10345 |
408.25 |
| IRTR |
iShares Trust |
0 |
31.315 |
| ITDG |
iShares Trust |
0.01 |
38.925 |
| ITDI |
iShares Trust |
0.01 |
39.145 |
| ITDH |
iShares Trust |
0.01 |
39.1468 |
| ITDF |
iShares Trust |
0.01 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.01 |
36.355 |
| ITDE |
iShares Trust |
0.01 |
37.51 |
| AVMC |
American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF |
0.03 |
75.96 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.805 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.18 |
537.13 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.03 |
37.4625 |
| HYLC.SW |
iShares Global High Yield Corp Bond UCITS ETF |
0.06525 |
5.6374 |
| HIHC.SW |
iShares € High Yield Corp Bond UCITS ETF |
0.10516 |
5.5066 |
| EHYG.L |
iShares € High Yield Corp Bond ESG UCITS ETF |
0.12452 |
6.4695 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02433 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.06 |
36.63 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.04 |
37.49 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.9118 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.646824 |
31.626 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.03 |
57.7575 |
| VMAX |
Hartford US Value ETF |
1.45015 |
57.585 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01223 |
311.51 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.047394 |
15.21 |
| EHLS |
Even Herd Long Short ETF |
0.5 |
25.3576 |
| STXM |
Strive Mid-Cap ETF |
0.2 |
30.95 |
| EIPI |
First Trust Exchange-Traded Fun |
0.000001 |
21.25 |
| ASMF |
Virtus ETF Trust II |
0 |
25.57 |
| VTWIX |
Vanguard Total World Stock Index I |
0.00723 |
298.81 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.975096 |
27.4224 |
| NBCR |
Neuberger Berman Etf Trust |
0.09 |
31.715 |
| PTL |
Inspire 500 ETF |
0.0561016 |
259.77 |
| NBSM |
Neuberger Berman Small-Mid Cap ETF |
1.13 |
27.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.02 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
0.0000891865 |
63.29 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.425339 |
24.78 |
| KMID |
Virtus ETF Trust II |
0 |
25.81 |
| ITDJ |
iShares Trust |
0.01 |
30.4135 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.355584 |
25.5002 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.08 |
33.0334 |
| FPWR |
First Trust Exchange-Traded Fund IV |
0.000001 |
35.4 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.02 |
50.5699 |
| KDVD |
Keeley Dividend ETF |
1.3966 |
27.6988 |
| SMOX |
Horizon Small/Mid Cap Core Equi |
0.16 |
27.5916 |
| REMC |
Columbia Research Enhanced Mid Cap ETF |
0.17 |
20.504 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.00008077 |
25.19 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
50.0538 |
