| IWM |
iShares Russell 2000 ETF |
0.00103 |
241.61 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
330.12 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00202061 |
25.845 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
138.84 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
146.48 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.7 |
17.08 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.38 |
12.82 |
| VB |
Vanguard Small Cap Index Fund |
0 |
253.37 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.000204794 |
27.74 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.18 |
9.105 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05497 |
42.765 |
| ICLN |
iShares Global Clean Energy ETF |
0.35657 |
17.66 |
| IWN |
iShares Russell 2000 Value ETF |
0.00202 |
175.795 |
| TAN |
Invesco Solar ETF |
0.213 |
50.35 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.38 |
13.91 |
| IWV |
iShares Russell 3000 ETF |
0.00004 |
380.84 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.18 |
12.465 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02455 |
321.06 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.38 |
15.59 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0 |
298.685 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.003 |
44.7 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.38 |
25.43 |
| VXF |
Vanguard Extended Market Index Fund |
0.00034 |
207.9 |
| ZTR |
Virtus Total Return Fund Inc. |
0.38 |
6.46 |
| HDG |
ProShares Hedge Replication ETF |
0.000110434 |
51.435 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.4 |
29.7 |
| UWM |
ProShares Ultra Russell2000 |
0.000312798 |
45.745 |
| PBW |
Invesco WilderHill Clean Energy ETF |
0.195 |
31.885 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.38 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.38 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00004 |
295.86 |
| VRTS |
Virtus Investment Partners, Inc. |
0.38 |
162.49 |
| AIEQ |
AI Powered Equity ETF |
0.41 |
44.585 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.115 |
91.1011 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0056 |
243.345 |
| URTY |
ProShares UltraPro Russell2000 |
0.000155885 |
51.42 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.38 |
7.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00205 |
154.915 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.38 |
25.645 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.4 |
73.805 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.38 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.38 |
4.92 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.18 |
63.76 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
160.28 |
| FUTY |
Fidelity MSCI Utilities Index ETF |
0.179296 |
57.95 |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.15 |
92.23 |
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.04 |
106.905 |
| GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2028 |
45.22 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
73.54 |
| ICVT |
iShares Convertible Bond ETF |
0.00095 |
101.69 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00084 |
46.69 |
| JHSC |
John Hancock Multifactor Small Cap ETF |
0.1 |
41.28 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00053 |
63.3 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00034 |
54.51 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00065 |
66.17 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.38 |
23.08 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.020334 |
44.025 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.18 |
14.315 |
| PBD |
Invesco Global Clean Energy ETF |
0.102 |
16.72 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
| PUI |
Invesco DWA Utilities Momentum ETF |
0.86 |
46.485 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.408 |
48.17 |
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.02 |
45.72 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.71 |
65.41 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.509 |
65.3643 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.01153 |
37.32 |
| UTES |
Virtus Reaves Utilities ETF |
0.38 |
83.56 |
| VPU |
Vanguard Utilities Index Fund |
0.00178 |
194.435 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
234.345 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00093 |
97.69 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0016 |
41.19 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.38 |
17.19 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.38 |
65.2 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.38 |
26.59 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.38 |
19.08 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.38 |
25.03 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00005 |
111.99 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
111.97 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.38 |
23.94 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.38 |
15.99 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.38 |
15.98 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.38 |
15.97 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.38 |
36.76 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
35.6 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
35.67 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
34.41 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.38 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.38 |
20.15 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.38 |
23.55 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.38 |
50.32 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.38 |
59.06 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.38 |
57 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
52.69 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
52.68 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.69 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.38 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000807 |
75.67 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.38 |
21.1 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.38 |
21.03 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.38 |
49.55 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.38 |
54.31 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.38 |
54.59 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.38 |
35.56 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.000015 |
62.49 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.38 |
23.83 |
| CNRG |
SPDR Kensho Clean Power ETF |
0.001927 |
101.41 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.38 |
21.52 |
| SMOG |
VanEck Low Carbon Energy ETF |
0.26 |
133.34 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.38 |
23.465 |
| VPC |
Virtus Private Credit ETF |
0.38 |
18.55 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
0.38 |
23.75 |
| ACES |
ALPS Clean Energy ETF |
0.0007 |
34.785 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
118.985 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02248 |
44.885 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.34 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
109.115 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
104.04 |
| VWID |
Virtus WMC International Dividend ETF |
0.38 |
33.8461 |
| RNRG |
Global X Renewable Energy Producers ETF |
0.02 |
33.5238 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00008826 |
45.965 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.38 |
42.205 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.38 |
24.33 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.51 |
1.75 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0000379 |
72.9 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00026561 |
56.995 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00041351 |
67.655 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00081248 |
38.625 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
160.27 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.25 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.38 |
25.83 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
73.915 |
| MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
23.73 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
| INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.60484 |
8.618 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.00247 |
6.437 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00166 |
4.815 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00309 |
7.034 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
67.97 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00257 |
8.596 |
| IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.54726 |
8.594 |
| NBCT |
Neuberger Berman Carbon Transition & Infrastructure ETF |
2.74 |
30.6625 |
| SHFT |
iClima Distributed Smart Energy ETF |
2.19 |
17.8303 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
0.403282 |
38.06 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
119.97 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00034 |
156.17 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
160.3 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.77 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0528813 |
31.375 |
| 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 |
0.01291 |
5.7797 |
| INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.33153 |
756.25 |
| INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.33153 |
25.2854 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00309 |
89.54 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.00247 |
4.7339 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
119.95 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
32.765 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000932 |
42.51 |
| RNEW |
VanEck Green Infrastructure ETF |
0.02 |
0.254 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.2601 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01454 |
7.419 |
| DTOX |
Amplify Cleaner Living ETF |
2.97 |
13.965 |
| VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0.00178 |
96.2 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00555 |
77.308 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00112678 |
16.23 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00034 |
156.18 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.38 |
8.22 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.38 |
35.72 |
| ANZAX |
Virtus Convertible Fund CL A |
0.38 |
43.85 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.00247 |
4.38325 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.38 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.38 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
103.94 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
8.4 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01553 |
562.8 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.38 |
13.4 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05371 |
486.1 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.38 |
102.59 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
73.515 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
803.65 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.38 |
16.22 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.38 |
20.81 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
6.526 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.38 |
16.67 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
119.97 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2845.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0211314 |
39.19 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.38 |
9.93 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.38 |
42.75 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
35.69 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.03 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.38 |
28.99 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.38 |
90.27 |
| FSYD |
Fidelity Sustainable High Yield ETF |
0 |
48.11 |
| TRFM |
AAM Transformers ETF |
0.26 |
48.85 |
| FRNW |
Fidelity Clean Energy ETF |
0.9 |
21.77 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00034 |
307.42 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.21 |
23.6319 |
| RAYS |
Global X Solar ETF |
0.05 |
10.09 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00053 |
231.193 |
| SOLR |
SmartETFs Sustainable Energy II ETF |
0.49 |
31.565 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.38 |
58.56 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
56.44 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.38 |
25.67 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.38 |
7.53 |
| 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 |
8.71 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00065 |
172.726 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.38 |
28.08 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.375 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.00247 |
5.6606 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04662 |
5.001 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.00247 |
5.5535 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00166 |
5.016 |
| VMNFX |
Vanguard Market Neutral Fund |
-7.11 |
14.28 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
0.81529 |
25.325 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.2 |
30.3944 |
| SCYB |
Schwab High Yield Bond ETF |
0.000184517 |
26.355 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
0.152704 |
25.14 |
| DKRB |
Subversive Decarbonization ETF |
3.33 |
20.145 |
| INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.60484 |
9.953 |
| DCOR |
Dimensional ETF Trust |
0.00068146 |
72.13 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00034 |
385.39 |
| FESM |
|
0.02 |
36.69 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06046 |
486.1 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00166 |
4.7867 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.00247 |
4.994 |
| 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 |
300.71 |
| VSGIX |
Vanguard Small Cap Growth Index I |
0 |
83.24 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
282.65 |
| RSSL |
Global X Funds |
0 |
94 |
| DXUV |
Dimensional ETF Trust |
0.00326463 |
58.035 |
| RFLR |
Innovator ETFs Trust |
0.03 |
27.88 |