IWM |
iShares Russell 2000 ETF |
0.0421 |
224.22 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
269.69 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00202699 |
63.36 |
VT |
Vanguard Total World Stock Index Fund |
0 |
113.54 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0021 |
119.77 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.44 |
18.92 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.46 |
12.57 |
VB |
Vanguard Small Cap Index Fund |
0.02 |
232.1 |
XT |
iShares Exponential Technologies ETF |
0.04129 |
58.54 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.030939 |
51.4 |
ICLN |
iShares Global Clean Energy ETF |
0.58923 |
14.11 |
TAN |
Invesco Solar ETF |
2.658 |
42.69 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.46 |
2.9 |
IWV |
iShares Russell 3000 ETF |
0.00198 |
311.38 |
IWO |
iShares Russell 2000 Growth ETF |
0.08395 |
284.97 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0002046 |
61.88 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.46 |
3.31 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.04 |
260.82 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.012 |
41.78 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.46 |
22.24 |
VXF |
Vanguard Extended Market Index Fund |
0.02 |
178.79 |
ZTR |
Virtus Total Return Fund Inc. |
1.46 |
5.67 |
HDG |
ProShares Hedge Replication ETF |
0.00811348 |
49.915 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.22 |
29.735 |
UWM |
ProShares Ultra Russell2000 |
0.0104253 |
45.02 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.0227418 |
68.24 |
FPX |
First Trust US Equity Opportunities ETF |
0.07 |
99.6783 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.538 |
21.93 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.63 |
73.86 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.46 |
9.09 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.46 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
241.43 |
VRTS |
Virtus Investment Partners, Inc. |
1.46 |
234.48 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
79.87 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
68.45 |
VIS |
Vanguard Industrials Index Fund |
0.02 |
245.61 |
FFTY |
Innovator IBD 50 ETF |
1.89 |
26.65 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.39 |
92.82 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0075 |
204.92 |
URTY |
ProShares UltraPro Russell2000 |
0.00456489 |
57.06 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.46 |
7.64 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0006143 |
53.1304 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.46 |
20.32 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.22 |
64.32 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.46 |
20.955 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0521188 |
73.8978 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0521269 |
54.99 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.46 |
5.25 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.16 |
59.19 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
125.926 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.17 |
71.41 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.08 |
100.4 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
70.4 |
IYY |
iShares Dow Jones U.S. ETF |
0.00227 |
132.453 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.07 |
45.2897 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
39.59 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.06702 |
57.9701 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.13396 |
48.13 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.11 |
71.0455 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.4 |
64.58 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.46 |
22.52 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014 |
39.15 |
PBD |
Invesco Global Clean Energy ETF |
0.919 |
13.9613 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.104 |
31.9152 |
PTF |
Invesco DWA Technology Momentum ETF |
2.07 |
59.25 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.274 |
41.86 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.52 |
36.32 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02417 |
65.25 |
UTES |
Virtus Reaves Utilities ETF |
1.46 |
52.25 |
UXI |
ProShares Ultra Industrials |
0.02 |
34.2261 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
155.31 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
247.01 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.09 |
207.52 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.04 |
90.66 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.46 |
11.86 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.46 |
46.83 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.46 |
35.07 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.46 |
26.38 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.46 |
33.31 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
93.5 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
93.48 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.46 |
26.17 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.46 |
14.31 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.46 |
14.29 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.46 |
14.28 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.46 |
34.11 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.46 |
33.02 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.46 |
33.06 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.46 |
31.99 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.46 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.46 |
25.17 |
SGAPX |
Virtus SGA Global Growth I Class |
1.46 |
28.11 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.46 |
50.33 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
139.5 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.46 |
58.32 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
280.78 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.46 |
56.46 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47.88 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
47.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47.88 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.46 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001632 |
61.17 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.46 |
19.37 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.46 |
19.31 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.46 |
53.21 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.46 |
58 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.46 |
58.3 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.46 |
39.11 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
43.75 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.169372 |
48.71 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.46 |
20.64 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.48 |
36.155 |
CNRG |
SPDR Kensho Clean Power ETF |
2.76693 |
64.3499 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.46 |
21.39 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
2.4164 |
36.16 |
SEIX |
Virtus Seix Senior Loan ETF |
1.46 |
23.82 |
VPC |
Virtus Private Credit ETF |
1.46 |
23.06 |
VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
1.46 |
24.0922 |
ACES |
ALPS Clean Energy ETF |
0.0118 |
30.08 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
96.62 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02702 |
41.37 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
16.2 |
AVUS |
Avantis U.S. Equity ETF |
0 |
91.77 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
92.2343 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.08 |
44.87 |
VWID |
Virtus WMC International Dividend ETF |
1.46 |
27.34 |
DFAU |
Dimensional US Core Equity Market ETF |
0.0006738 |
37.89 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.46 |
34.2943 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.46 |
24.135 |
CTEC |
Global X CleanTech ETF |
1.66 |
8.34 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.00188731 |
59.2 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0202196 |
65.05 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00254221 |
33.02 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
131.27 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.46 |
18.2546 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
19.67 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.66 |
11.96 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.58976 |
7.48 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01408 |
7.475 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.53122 |
7.482 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
3.24999 |
22.9322 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02 |
111.13 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
135.6 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
131.29 |
TEMP |
JPMorgan Climate Change Solutions ETF |
0.15 |
44.8167 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00564 |
5.0725 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.58976 |
631.5 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.6079 |
20.3235 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.66 |
12.99 |
NAESX |
Vanguard Small Cap Index Fund |
0.02 |
111.12 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.06 |
31.4399 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00199107 |
35.52 |
RNEW |
VanEck Green Infrastructure ETF |
0 |
25.2537 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01399 |
6.889 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00266089 |
92.7 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
135.6 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.46 |
6.83 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.46 |
30.59 |
ANZAX |
Virtus Convertible Fund CL A |
1.46 |
33.59 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.46 |
7.41 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.46 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04 |
91.62 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
7.21 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01756 |
522.44 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.46 |
12.77 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01462 |
482.7 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.46 |
80.11 |
VEXPX |
Vanguard Explorer Fd |
0.35 |
119.7 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
67.265 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.46 |
14.5 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.46 |
19.14 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
5.819 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.46 |
15.27 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02 |
111.13 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02 |
126.06 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2560 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0521474 |
36.53 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.46 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
1.46 |
32.78 |
VEXRX |
Vanguard Explorer Fund |
0.35 |
111.35 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.21 |
24.55 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.325 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
40.21 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.46 |
29.14 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.46 |
70.66 |
TRFM |
AAM Transformers ETF |
0.31 |
33.185 |
FRNW |
Fidelity Clean Energy ETF |
1.57 |
15.31 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
MVPS |
Amplify Thematic All-Stars ETF |
0.21 |
20.77 |
GSFP |
Goldman Sachs Future Planet Equity ETF |
0 |
31.18 |
RAYS |
Global X Solar ETF |
1.77 |
10.3 |
CLNR |
IQ Cleaner Transport ETF |
0.21 |
23.0319 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.46 |
57.04 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.46 |
25.92 |
STITX |
Virtus SGA International Growth Fund Class I |
1.46 |
9.22 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.46 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
1.46 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.46 |
7.21 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.46 |
26.65 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00668 |
4.6875 |
VMNFX |
Vanguard Market Neutral Fund |
-2.78 |
14.19 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
1.35578 |
19.9378 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.58976 |
8.117 |
DCOR |
Dimensional ETF Trust |
0.00347448 |
60.67 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
334.63 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01463 |
481.17 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
0.312029 |
27.95 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
246.27 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0016359 |
27.32 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.04 |
73.37 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
231.77 |
RSSL |
Global X Funds |
0.04 |
88.1 |
MADE |
iShares U.S. Manufacturing ETF |
0.08935 |
24.0501 |