IWM |
iShares Russell 2000 ETF |
0.0321 |
216.975 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
276.42 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000938424 |
64.93 |
VT |
Vanguard Total World Stock Index Fund |
0 |
116.29 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00148 |
122.74 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.7 |
19.52 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.38 |
12.52 |
VB |
Vanguard Small Cap Index Fund |
0.01 |
228.02 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0181956 |
50.06 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.18 |
8.735 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05497 |
42.515 |
ICLN |
iShares Global Clean Energy ETF |
0.39365 |
13.825 |
IWN |
iShares Russell 2000 Value ETF |
0.06505 |
162.81 |
TAN |
Invesco Solar ETF |
2.037 |
41.845 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.38 |
3.02 |
IWV |
iShares Russell 3000 ETF |
0.00146 |
319.02 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.18 |
12.445 |
IWO |
iShares Russell 2000 Growth ETF |
0.02455 |
280.825 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.38 |
3.425 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.02 |
261.07 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.042 |
40.2819 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.38 |
23.53 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
176.76 |
ZTR |
Virtus Total Return Fund Inc. |
0.38 |
5.66 |
HDG |
ProShares Hedge Replication ETF |
0.00597685 |
49.67 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.4 |
29.3301 |
UWM |
ProShares Ultra Russell2000 |
0.0105674 |
42.37 |
PBW |
Invesco WilderHill Clean Energy ETF |
2.111 |
22.97 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.38 |
9.05 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.38 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
247.65 |
VRTS |
Virtus Investment Partners, Inc. |
0.38 |
233.12 |
AIEQ |
AI Powered Equity ETF |
0.41 |
37.8753 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0133 |
207.059 |
URTY |
ProShares UltraPro Russell2000 |
0.00458414 |
52.3697 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.38 |
7.6655 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02 |
143.558 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.38 |
21.1625 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.4 |
63.21 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.38 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.38 |
5.24 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.43 |
59.0789 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
127.27 |
FUTY |
Fidelity MSCI Utilities Index ETF |
0.0673071 |
44.9299 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.17 |
69.99 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.04 |
95.62 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
67.3755 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.1 |
38.84 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0188 |
57.0273 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01183 |
47.636 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02574 |
61.15 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.38 |
22.55 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.05 |
41.36 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.18 |
13.8 |
PBD |
Invesco Global Clean Energy ETF |
1.489 |
14.4 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.408 |
42.165 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.42 |
37.83 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.71 |
60.1354 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.509 |
65.3643 |
UTES |
Virtus Reaves Utilities ETF |
0.38 |
53.07 |
VPU |
Vanguard Utilities Index Fund |
0.05 |
150.94 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
204.482 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.02 |
87.67 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.38 |
13.03 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.38 |
50.39 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.38 |
33.21 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.38 |
24.99 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.38 |
31.55 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
95.52 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
95.49 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.38 |
24.57 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.38 |
14.23 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.38 |
14.21 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.38 |
14.21 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.38 |
34.05 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
32.95 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
33 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
31.95 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.38 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.38 |
25.71 |
SGAPX |
Virtus SGA Global Growth I Class |
0.38 |
28.7 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.38 |
50.25 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.38 |
58.21 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.38 |
56.36 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
48.53 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
48.52 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
48.53 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.38 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002157 |
62.69 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.38 |
19.75 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.38 |
19.68 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.38 |
50.64 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.38 |
55.19 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.38 |
55.48 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.38 |
37.23 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.110109 |
49.0301 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.38 |
21.8001 |
CNRG |
SPDR Kensho Clean Power ETF |
3.83258 |
65.08 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.38 |
21.46 |
SMOG |
VanEck Low Carbon Energy ETF |
0.26 |
104.83 |
SEIX |
Virtus Seix Senior Loan ETF |
0.38 |
23.88 |
VPC |
Virtus Private Credit ETF |
0.38 |
23.12 |
VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.38 |
24.0125 |
ACES |
ALPS Clean Energy ETF |
0.0083 |
31.03 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
99.92 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02227 |
40.39 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
16.235 |
AVUS |
Avantis U.S. Equity ETF |
0.01 |
93.19 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
91.18 |
VWID |
Virtus WMC International Dividend ETF |
0.38 |
27.3773 |
RNRG |
Global X Renewable Energy Producers ETF |
0.73 |
10.32 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00107221 |
38.725 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.38 |
35.23 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.38 |
24.17 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.51 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.00050499 |
60.78 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00370481 |
54.41 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0182266 |
63.0999 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00138972 |
33.36 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
134.11 |
SIFI |
Harbor Scientific Alpha Income ETF |
0.00234667 |
43.5929 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.38 |
18.908 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.02 |
63.97 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
20.08 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.3762 |
7.321 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.03491 |
5.771 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02451 |
4.8655 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00615 |
6.357 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
66.48 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01064 |
7.45 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.22023 |
7.344 |
NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.74 |
28.69 |
SHFT |
iClima Distributed Smart Energy ETF |
2.19 |
17.8303 |
CTEX |
ProShares S&P Kensho Cleantech ETF |
5.9841 |
24.5219 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
108.24 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
132.61 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
134.13 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.00371779 |
45.555 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.6423 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0528813 |
30.19 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0924 |
40.05 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04295 |
5.05 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.3762 |
616.5 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.21948 |
20.0212 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00705 |
86.44 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.03491 |
4.5485 |
NAESX |
Vanguard Small Cap Index Fund |
0.01 |
108.24 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
30.63 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00118564 |
36.05 |
RNEW |
VanEck Green Infrastructure ETF |
0 |
26.2901 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.37 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00621 |
6.83 |
DTOX |
Amplify Cleaner Living ETF |
2.97 |
13.965 |
VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.05 |
77.5 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00602 |
79.15 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00112678 |
94.72 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
132.62 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.38 |
7.04 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.38 |
31.71 |
ANZAX |
Virtus Convertible Fund CL A |
0.38 |
34.12 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.03768 |
4.2225 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.38 |
7.45 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.38 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.02 |
90.8 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
7.5 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02328 |
514.81 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.38 |
12.75 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02226 |
471.85 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.38 |
86.44 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
65.25 |
WSCR.L |
UBS (IRL) ETF PLC |
0.04 |
751.1 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.38 |
14.42 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.38 |
19.51 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
5.744 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.38 |
15.71 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
108.25 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2552 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0211314 |
34.72 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.38 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
0.38 |
33.29 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.295 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41.22 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.38 |
28.59 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.38 |
76.24 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.02 |
47.14 |
TRFM |
AAM Transformers ETF |
0.26 |
35.46 |
FRNW |
Fidelity Clean Energy ETF |
1.05 |
15.182 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.19 |
307.42 |
MVPS |
Amplify Thematic All-Stars ETF |
0.21 |
22.3763 |
RAYS |
Global X Solar ETF |
1.2 |
9.99 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.09 |
231.193 |
SOLR |
SmartETFs Sustainable Energy II ETF |
0.49 |
28.2518 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.38 |
58.06 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.22 |
53.15 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.38 |
25.44 |
STITX |
Virtus SGA International Growth Fund Class I |
0.38 |
9.53 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.38 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.38 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.38 |
7.43 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.38 |
26.89 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.1299 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.03491 |
5.2152 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01751 |
4.6435 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04284 |
5.2906 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02328 |
5.087 |
VMNFX |
Vanguard Market Neutral Fund |
-7.11 |
13.75 |
ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
0.81529 |
21.35 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.2 |
27.9768 |
SCYB |
Schwab High Yield Bond ETF |
0.0227845 |
52.01 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
3.05147 |
20.42 |
DKRB |
Subversive Decarbonization ETF |
3.33 |
20.145 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.3762 |
7.995 |
DCOR |
Dimensional ETF Trust |
0.00385686 |
61.5031 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
327.26 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05434 |
471.89 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02451 |
4.8384 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
251.59 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.02 |
72.71 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
237.61 |
RSSL |
Global X Funds |
0.03 |
85.475 |