IWM |
iShares Russell 2000 ETF |
0.00103 |
220.13 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
304.925 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00202061 |
23.905 |
VT |
Vanguard Total World Stock Index Fund |
0 |
128.865 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
135.49 |
HDGE |
AdvisorShares Ranger Equity Bear ETF |
-0.7 |
16.36 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.38 |
12.5308 |
VB |
Vanguard Small Cap Index Fund |
0 |
240.57 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.000204794 |
25.775 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.18 |
8.725 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.05497 |
42.885 |
ICLN |
iShares Global Clean Energy ETF |
0.35657 |
13.5086 |
IWN |
iShares Russell 2000 Value ETF |
0.00202 |
163.1 |
TAN |
Invesco Solar ETF |
0.213 |
37.385 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.38 |
12.835 |
IWV |
iShares Russell 3000 ETF |
0.00004 |
352.33 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.18 |
12.035 |
IWO |
iShares Russell 2000 Growth ETF |
0.02455 |
287.41 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.38 |
14.12 |
VBK |
Vanguard Small Cap Growth Index Fund |
0 |
277.585 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.003 |
41.52 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.38 |
23.855 |
VXF |
Vanguard Extended Market Index Fund |
0 |
194.835 |
ZTR |
Virtus Total Return Fund Inc. |
0.38 |
6.245 |
HDG |
ProShares Hedge Replication ETF |
0.000110434 |
48.93 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.4 |
20.21 |
UWM |
ProShares Ultra Russell2000 |
0.000312798 |
39.2 |
PBW |
Invesco WilderHill Clean Energy ETF |
0.195 |
20.885 |
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 |
273.55 |
VRTS |
Virtus Investment Partners, Inc. |
0.38 |
198.5 |
AIEQ |
AI Powered Equity ETF |
0.41 |
42.48 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.115 |
84.42 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0056 |
225.93 |
URTY |
ProShares UltraPro Russell2000 |
0.000155885 |
41.735 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.38 |
7.9015 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
143.855 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.38 |
22.885 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.4 |
59.181 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.38 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.38 |
5.11 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.18 |
59.27 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.03 |
145.965 |
FUTY |
Fidelity MSCI Utilities Index ETF |
0.0501411 |
52.42 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.15 |
79.46 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.04 |
99.34 |
GHYB |
Goldman Sachs Access High Yield Corporate Bond ETF |
2028 |
45.131 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
69.79 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00084 |
45.975 |
JHSC |
John Hancock Multifactor Small Cap ETF |
0.1 |
39.845 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00053 |
59.3299 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00034 |
50.01 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00065 |
63.27 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.38 |
22.7909 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.020334 |
41.55 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.18 |
13.7538 |
PBD |
Invesco Global Clean Energy ETF |
0.102 |
12.945 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
PUI |
Invesco DWA Utilities Momentum ETF |
0.86 |
41.175 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.408 |
42.99 |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund |
0.02 |
33.77 |
QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.71 |
63.46 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.509 |
65.3643 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.01153 |
37.3192 |
UTES |
Virtus Reaves Utilities ETF |
0.38 |
73.945 |
VPU |
Vanguard Utilities Index Fund |
0 |
175.815 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
209.785 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
88.965 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0016 |
37.16 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.38 |
14.65 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.38 |
63.38 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.38 |
30.86 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.38 |
22.22 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.38 |
29.08 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
103.35 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
103.33 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.38 |
25.84 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.38 |
15.7 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.38 |
15.69 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.38 |
15.69 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.38 |
36.26 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
35.07 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
35.15 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.38 |
34.03 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.38 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.38 |
21.13 |
SGAPX |
Virtus SGA Global Growth I Class |
0.38 |
24.61 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.38 |
52.83 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.38 |
61.79 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.38 |
59.69 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.81 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.8 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.81 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.38 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000807 |
69.265 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.38 |
22.91 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.38 |
22.85 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.38 |
51.85 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.38 |
56.78 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.38 |
57.05 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.38 |
37.3 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.000015 |
54.83 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.38 |
24.51 |
CNRG |
SPDR Kensho Clean Power ETF |
0.001927 |
62.76 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.38 |
21.09 |
SMOG |
VanEck Low Carbon Energy ETF |
0.26 |
111.88 |
SEIX |
Virtus Seix Senior Loan ETF |
0.38 |
23.585 |
VPC |
Virtus Private Credit ETF |
0.38 |
20.58 |
VALT |
ETFMG Sit Ultra Short ETF |
0.33 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.38 |
23.54 |
ACES |
ALPS Clean Energy ETF |
0.0007 |
26.735 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
109.865 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02248 |
42.035 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
14.955 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.57 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.06 |
98.65 |
VWID |
Virtus WMC International Dividend ETF |
0.38 |
31.8583 |
RNRG |
Global X Renewable Energy Producers ETF |
0.02 |
9.97 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00008826 |
42.575 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.38 |
40.705 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.38 |
24.4501 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.51 |
1.75 |
DFUS |
Dimensional U.S. Equity ETF |
0.0000379 |
67.25 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00026561 |
55.745 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00041351 |
65.12 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00081248 |
36.165 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
147.93 |
SIFI |
Harbor Scientific Alpha Income ETF |
0 |
43.8711 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.38 |
19.4309 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
69.115 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.23 |
20.39 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.04 |
19.0104 |
INRG.MI |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.60484 |
6.575 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.00159 |
6.2985 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00081 |
4.889 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00309 |
6.865 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01 |
64.215 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00257 |
8.19 |
IQQH.DE |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.54726 |
6.58 |
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 |
21.4511 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
114.7 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
146.74 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
147.95 |
SIHY |
Harbor Scientific Alpha High-Yield ETF |
0 |
45.7001 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
DFSV |
Dimensional US Small Cap Value ETF |
0.0528813 |
30.535 |
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 |
5.5335 |
INRG.L |
iShares Global Clean Energy UCITS ETF USD (Dist) |
0.33153 |
570 |
INRA.AS |
iShares Global Clean Energy UCITS ETF |
0.33153 |
19.69 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00309 |
87.5 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.00136 |
4.6349 |
NAESX |
Vanguard Small Cap Index Fund |
0 |
114.71 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.05 |
30.94 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00000932 |
39.57 |
RNEW |
VanEck Green Infrastructure ETF |
0.02 |
25.06 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.505 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01454 |
6.952 |
DTOX |
Amplify Cleaner Living ETF |
2.97 |
13.965 |
VUIAX |
Vanguard Utilities Index Fund Admiral Shs |
0 |
88.83 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00555 |
74.18 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00112678 |
104.65 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
146.75 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.38 |
7.87 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.38 |
31.46 |
ANZAX |
Virtus Convertible Fund CL A |
0.38 |
37.9 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.00159 |
4.30175 |
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 |
97.23 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0001 |
7.67 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01553 |
533.2 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.38 |
12.06 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05371 |
452.65 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.38 |
93.43 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
67.325 |
WSCR.L |
UBS (IRL) ETF PLC |
0.02 |
757.9 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.38 |
16.47 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.38 |
22.62 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.03 |
6.014 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.38 |
17.05 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
114.71 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2657.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0211314 |
35.42 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.38 |
9.91 |
ANNPX |
Virtus Convertible Fund Institutional |
0.38 |
36.95 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.985 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.5 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.38 |
29.39 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.38 |
82.14 |
FSYD |
Fidelity Sustainable High Yield ETF |
0.01 |
47.9016 |
TRFM |
AAM Transformers ETF |
0.26 |
42.68 |
FRNW |
Fidelity Clean Energy ETF |
0.9 |
16.22 |
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 |
9.195 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.00053 |
231.193 |
SOLR |
SmartETFs Sustainable Energy II ETF |
0.49 |
28.31 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.38 |
60.54 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
53.35 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.38 |
26.05 |
STITX |
Virtus SGA International Growth Fund Class I |
0.38 |
7.75 |
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 |
8.32 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.00065 |
172.726 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.38 |
26.96 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.01 |
46.445 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.00136 |
5.597 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.04662 |
4.7015 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.00136 |
5.3479 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00079 |
5.095 |
VMNFX |
Vanguard Market Neutral Fund |
-7.11 |
13.76 |
ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
0.81529 |
20.65 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.2 |
28.5753 |
SCYB |
Schwab High Yield Bond ETF |
0.000184517 |
26.395 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
0.152704 |
18.5501 |
DKRB |
Subversive Decarbonization ETF |
3.33 |
20.145 |
INRG.SW |
iShares Global Clean Energy UCITS ETF |
0.60484 |
7.75 |
DCOR |
Dimensional ETF Trust |
0.00068146 |
67.39 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
362.12 |
FESM |
|
0.02 |
32.475 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06046 |
452.57 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.00081 |
4.89 |
DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.00136 |
4.9816 |
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 |
277.54 |
VSGIX |
Vanguard Small Cap Growth Index I |
0 |
77.86 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
262.27 |
RSSL |
Global X Funds |
0 |
86.75 |
DXUV |
Dimensional ETF Trust |
0.00326463 |
55.07 |
RFLR |
Innovator ETFs Trust |
0.03 |
25.3299 |