IWM |
iShares Russell 2000 ETF |
0.0369 |
223.38 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
292.43 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00174821 |
22.905 |
VT |
Vanguard Total World Stock Index Fund |
0 |
118.03 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00176 |
129.79 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.44 |
15.91 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.46 |
12.7041 |
VB |
Vanguard Small Cap Index Fund |
0.01 |
245.594 |
XT |
iShares Exponential Technologies ETF |
0.04129 |
60.14 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0256922 |
26.235 |
ICLN |
iShares Global Clean Energy ETF |
0.57853 |
11.385 |
TAN |
Invesco Solar ETF |
3.552 |
34.81 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.46 |
3.185 |
IWV |
iShares Russell 3000 ETF |
0.00167 |
337.374 |
IWO |
iShares Russell 2000 Growth ETF |
0.07205 |
291.6 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0002046 |
63.8056 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
1.46 |
3.495 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.03 |
286.862 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
42.1507 |
NIE |
AllianzGI Equity & Convertible Income Fund |
1.46 |
24.395 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
194.37 |
ZTR |
Virtus Total Return Fund Inc. |
1.46 |
5.78 |
HDG |
ProShares Hedge Replication ETF |
0.00493365 |
49.297 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
1.22 |
22.03 |
UWM |
ProShares Ultra Russell2000 |
0.0133688 |
42.6101 |
FIDU |
Fidelity MSCI Industrials Index ETF |
0.0159874 |
72.265 |
FPX |
First Trust US Equity Opportunities ETF |
0.07 |
124.07 |
PBW |
Invesco WilderHill Clean Energy ETF |
1.756 |
20.58 |
AIRR |
First Trust RBA American Industrial RenaissanceTM ETF |
2.63 |
80.94 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.46 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.46 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
262.327 |
VRTS |
Virtus Investment Partners, Inc. |
1.46 |
210.93 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.01 |
82.78 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
76.26 |
VIS |
Vanguard Industrials Index Fund |
0.01 |
262.18 |
FFTY |
Innovator IBD 50 ETF |
1.89 |
29.46 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.39 |
90.67 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0147 |
218.82 |
URTY |
ProShares UltraPro Russell2000 |
0.00681488 |
50.3793 |
VGI |
Virtus Global Multi-Sector Income Fund |
1.46 |
7.653 |
FYT |
First Trust Small Cap Value AlphaDEX Fund |
0.14 |
55.3831 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0008894 |
54.1885 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
1.46 |
22.26 |
BBP |
Virtus LifeSci Biotech Products ETF |
1.22 |
59.0397 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
1.46 |
20.955 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.0448467 |
74.1166 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.0450067 |
55.13 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.46 |
5.035 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.16 |
60.54 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.03 |
84.24 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
141.959 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.17 |
77.93 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.14 |
101.829 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
69.7529 |
IYY |
iShares Dow Jones U.S. ETF |
0.00189 |
144.34 |
JHMI |
John Hancock Multifactor Industrials ETF |
0.07 |
45.2897 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.09 |
40.8199 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02028 |
60.38 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.13396 |
50.3416 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04066 |
64.435 |
JSMD |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
0.07 |
76.69 |
JSML |
Janus Henderson Small Cap Growth Alpha ETF |
0.43 |
66.97 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
1.46 |
22.4674 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.014 |
40.1401 |
PBD |
Invesco Global Clean Energy ETF |
1.063 |
11.565 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.104 |
31.9152 |
PTF |
Invesco DWA Technology Momentum ETF |
2.07 |
69.91 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.235 |
40.46 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.57 |
35.0492 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.02417 |
69.17 |
UTES |
Virtus Reaves Utilities ETF |
1.46 |
68.88 |
UXI |
ProShares Ultra Industrials |
0.02 |
38.42 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.04 |
167.122 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.03 |
121.75 |
VONE |
Vanguard Russell 1000 Index Fund |
0 |
269 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06 |
213.135 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.03 |
90.29 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0053 |
35.69 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.46 |
13.57 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.46 |
57.63 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.46 |
32.43 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.46 |
23.46 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.46 |
30.6 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
98.67 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
98.65 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.46 |
25.72 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.46 |
13.91 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.46 |
13.9 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.46 |
13.9 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.46 |
33.11 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.46 |
31.97 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.46 |
32.06 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.46 |
31.18 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.46 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
1.46 |
19.64 |
SGAPX |
Virtus SGA Global Growth I Class |
1.46 |
22.77 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.46 |
51.01 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
149.71 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.46 |
59.38 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
301.33 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.46 |
57.42 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
48.17 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
48.16 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
48.16 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.46 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001019 |
63.66 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.46 |
18.35 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.46 |
18.31 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.46 |
52.22 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.46 |
57.11 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
1.46 |
57.36 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.46 |
37.7 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0 |
44.97 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.103743 |
51.8022 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.46 |
23.98 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.48 |
39.74 |
CNRG |
SPDR Kensho Clean Power ETF |
1.86621 |
63.305 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.46 |
21.97 |
SIMS |
SPDR S&P Kensho Intelligent Structures ETF |
1.60529 |
34.83 |
SEIX |
Virtus Seix Senior Loan ETF |
1.46 |
23.9799 |
VPC |
Virtus Private Credit ETF |
1.46 |
21.86 |
VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
1.46 |
23.66 |
ACES |
ALPS Clean Energy ETF |
0.0126 |
26.96 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
105.445 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02702 |
42.7757 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
16.62 |
AVUV |
Avantis U.S. Small Cap Value ETF |
0.01 |
98.56 |
AVUS |
Avantis U.S. Equity ETF |
0 |
98.53 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.03 |
98.7488 |
STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.08 |
44.87 |
VWID |
Virtus WMC International Dividend ETF |
1.46 |
26.536 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00049524 |
40.9 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
1.46 |
38.6667 |
VABS |
Virtus Newfleet ABS/MBS ETF |
1.46 |
24.26 |
GINN |
Goldman Sachs Innovate Equity ETF |
0 |
62.22 |
CTEC |
Global X CleanTech ETF |
1.73 |
7.055 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.00125708 |
64.325 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0159048 |
66.2606 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00254221 |
35.05 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
140.41 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.46 |
16.8961 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
21.385 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.66 |
13.706 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.47413 |
6.384 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01283 |
7.611 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.53253 |
6.38 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
4.60217 |
21.8489 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.02 |
116.18 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.02 |
145.27 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
140.43 |
TEMP |
JPMorgan Climate Change Solutions ETF |
0.15 |
43.5172 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01773 |
5.1341 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.57474 |
538.75 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.57474 |
16.5461 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.66 |
14.075 |
NAESX |
Vanguard Small Cap Index Fund |
0.02 |
116.17 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
31.89 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00199107 |
38.24 |
RNEW |
VanEck Green Infrastructure ETF |
0 |
26.04 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0131 |
7.411 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00266089 |
98.66 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.02 |
145.28 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.46 |
6.55 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.46 |
27.94 |
ANZAX |
Virtus Convertible Fund CL A |
1.46 |
36.23 |
STICX |
Virtus Seix Corporate Bond Fund I |
1.46 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.46 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.04 |
99.42 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
7.3 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01829 |
547.23 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.46 |
12.2 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00788 |
531.8 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.46 |
85.22 |
VEXPX |
Vanguard Explorer Fd |
0.17 |
116.14 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.06 |
69.12 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.46 |
17.48 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.46 |
18.15 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
6.2325 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.46 |
14.27 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.02 |
116.18 |
VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.02 |
133.73 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2819 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0521474 |
35.55 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.46 |
9.88 |
ANNPX |
Virtus Convertible Fund Institutional |
1.46 |
35.33 |
VEXRX |
Vanguard Explorer Fund |
0.17 |
107.97 |
VMGRX |
Vanguard Mid-Cap Growth Fund |
0.21 |
27.25 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.315 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41.33 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.46 |
28.68 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.46 |
74.82 |
TRFM |
AAM Transformers ETF |
0.31 |
39.26 |
FRNW |
Fidelity Clean Energy ETF |
1.4 |
13.7399 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.17 |
307.42 |
MVPS |
Amplify Thematic All-Stars ETF |
0.21 |
24.07 |
GSFP |
Goldman Sachs Future Planet Equity ETF |
0 |
30.4 |
RAYS |
Global X Solar ETF |
1.28 |
9.1601 |
CLNR |
IQ Cleaner Transport ETF |
0.18 |
22.549 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.46 |
59.55 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
54.5756 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.46 |
25.47 |
STITX |
Virtus SGA International Growth Fund Class I |
1.46 |
6.97 |
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 |
6.92 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
1.46 |
26.87 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00523 |
5.045 |
VMNFX |
Vanguard Market Neutral Fund |
-2.78 |
13.44 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.51546 |
18.2892 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.47413 |
6.561 |
DCOR |
Dimensional ETF Trust |
0.00347448 |
64.884 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.02 |
358.5 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00715 |
531.8 |
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 |
0.454334 |
27.84 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
263.43 |
QSML |
WisdomTree U.S. SmallCap Quality Growth Fund |
0.0011719 |
27.46 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.04 |
79.62 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
238.27 |
RSSL |
Global X Funds |
0.04 |
88.22 |
EBIT |
Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF |
0.000478639 |
32.795 |
CCNR |
CoreCommodity Natural Resources ETF |
0.0004 |
23.84 |
MADE |
iShares U.S. Manufacturing ETF |
0.06554 |
25.22 |
SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.22 |
56.1999 |
DXUV |
Dimensional ETF Trust |
0.00020879 |
53.6299 |
RFLR |
Innovator ETFs Trust |
0.04 |
25.45 |