IWM |
iShares Russell 2000 ETF |
0.00055 |
220.745 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
306.2 |
XME |
SPDR S&P Metals and Mining ETF |
0.912601 |
69.05 |
IWF |
iShares Russell 1000 Growth ETF |
0.00156 |
426.065 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000469179 |
23.995 |
VT |
Vanguard Total World Stock Index Fund |
0 |
129.005 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00067 |
136.03 |
IWB |
iShares Russell 1000 ETF |
0.00084 |
341.82 |
VYM |
Vanguard High Dividend Yield Index Fund |
0 |
134.97 |
IYE |
iShares U.S. Energy ETF |
0.02201 |
45.835 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.99 |
12.56 |
VB |
Vanguard Small Cap Index Fund |
0 |
241.36 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00973237 |
25.835 |
GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.0148 |
40.635 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.09565 |
42.855 |
IGE |
iShares North American Natural Resources ETF |
0.01631 |
44.86 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.00088348 |
56.69 |
IWR |
iShares Russell Mid-Cap ETF |
0.00353 |
93.14 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.99 |
12.84 |
IWV |
iShares Russell 3000 ETF |
0.00003 |
353.745 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.00928 |
139.69 |
IWO |
iShares Russell 2000 Growth ETF |
0.00119 |
288.97 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.99 |
14.13 |
FXN |
First Trust Energy AlphaDEX Fund |
0.45 |
15.49 |
VBK |
Vanguard Small Cap Growth Index Fund |
0 |
279.005 |
PDP |
Invesco DWA Momentum ETF |
0.42 |
109.085 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
41.685 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.99 |
23.79 |
VXF |
Vanguard Extended Market Index Fund |
0 |
195.98 |
ZTR |
Virtus Total Return Fund Inc. |
0.99 |
6.2099 |
HDG |
ProShares Hedge Replication ETF |
0.0000914283 |
49.86 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.99 |
20.07 |
VDE |
Vanguard Energy Index Fund |
0 |
120.845 |
UWM |
ProShares Ultra Russell2000 |
0.000187178 |
39.365 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.99 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.99 |
5.02 |
FENY |
Fidelity MSCI Energy Index ETF |
0.024683 |
23.775 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
274.79 |
VRTS |
Virtus Investment Partners, Inc. |
0.99 |
195.92 |
FILL |
iShares MSCI Global Energy Producers ETF |
0.00066 |
24.06 |
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.05 |
117.149 |
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.22 |
82.89 |
FTLS |
First Trust Long/Short Equity ETF |
0.06 |
66.35 |
PXI |
Invesco DWA Energy Momentum ETF |
0.615 |
43.04 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.002 |
226.53 |
URTY |
ProShares UltraPro Russell2000 |
0.0000987545 |
41.99 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.99 |
7.825 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.99 |
22.81 |
ASET |
FlexShares Real Assets Allocation Index Fund |
0.007 |
32.61 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.99 |
58.97 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.99 |
20.955 |
DIV |
Global X SuperDividend U.S. ETF |
1.4 |
17.745 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.99 |
5.12 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
49.875 |
ETHO |
Etho Climate Leadership U.S. ETF |
0.14 |
59.61 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
147.47 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00021 |
59.38 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0004 |
50.3 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
63.315 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.99 |
22.79 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.05 |
57.905 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.000972 |
125.2 |
ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.00648 |
130.395 |
ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.016086 |
110.825 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
ERTH |
Invesco MSCI Sustainable Future ETF |
0.002 |
43.07 |
RNMC |
First Trust Mid Cap US Equity Select ETF |
0.1 |
31.68 |
RNSC |
First Trust Small Cap US Equity Select ETF |
0.14 |
32.3108 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.166 |
65.3643 |
SMMD |
iShares Russell 2500 ETF |
0.00496 |
69.1 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.47 |
42.17 |
TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
UTES |
Virtus Reaves Utilities ETF |
0.99 |
74.91 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
172.926 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
109.62 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
210.985 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
89.235 |
DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.22 |
38.42 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.99 |
15 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.99 |
64.58 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.99 |
31 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.99 |
22.31 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.99 |
29.21 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
104.8 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
104.79 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.99 |
26.15 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.99 |
15.63 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.99 |
15.62 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.99 |
15.62 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.99 |
36.29 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
35.1 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
35.18 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
34.06 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.99 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.99 |
21.25 |
SGAPX |
Virtus SGA Global Growth I Class |
0.99 |
24.75 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.99 |
53.23 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.99 |
62.26 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.99 |
60.14 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
50.17 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
50.16 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
50.17 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.99 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.99 |
22.76 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.99 |
22.69 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.99 |
52.37 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.99 |
57.35 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.99 |
57.62 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.99 |
37.68 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.99 |
24.6315 |
HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.13 |
40.715 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.99 |
21.1052 |
SEIX |
Virtus Seix Senior Loan ETF |
0.99 |
23.615 |
VPC |
Virtus Private Credit ETF |
0.99 |
20.69 |
VRAI |
Virtus Real Asset Income ETF |
0.99 |
23.555 |
ACES |
ALPS Clean Energy ETF |
0.0004 |
27.245 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
110.305 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00584 |
42.185 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
14.985 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.865 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.01 |
98.935 |
VWID |
Virtus WMC International Dividend ETF |
0.99 |
31.9679 |
RNRG |
Global X Renewable Energy Producers ETF |
0.02 |
10.047 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.99 |
41.105 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.99 |
24.46 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
150.01 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.99 |
20.1383 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.222181 |
23.015 |
DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04106 |
6.297 |
HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01614 |
4.888 |
SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00828 |
6.862 |
SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03 |
64.055 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00029 |
8.216 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
116.62 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
149.82 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
150.04 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0132395 |
20.18 |
GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1313 |
40.05 |
MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2002 |
SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00828 |
87.38 |
DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04106 |
4.6256 |
NAESX |
Vanguard Small Cap Index Fund |
0 |
116.62 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.01 |
30.95 |
AVIE |
Avantis Inflation Focused Equity ETF |
0 |
61.6427 |
XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.17 |
39.55 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00588 |
7.005 |
IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01458 |
74.46 |
VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0 |
40.95 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
149.83 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.99 |
7.86 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.99 |
31.61 |
ANZAX |
Virtus Convertible Fund CL A |
0.99 |
38.48 |
DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04106 |
4.30375 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.99 |
7.52 |
VENAX |
Vanguard Energy Index Fund Admiral Shares |
0 |
61.05 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.99 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
98.98 |
JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0 |
7.8 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00179 |
535 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.99 |
12.22 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04709 |
456.35 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0 |
84.3833 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.99 |
95.18 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0 |
67.37 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.99 |
16.57 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.99 |
22.47 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
6.026 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.99 |
17 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
116.63 |
HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.13 |
51.2251 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2659 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.000478933 |
36.29 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.99 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.99 |
37.51 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
34.23 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
45.99 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.99 |
29.76 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.99 |
83.67 |
FRNW |
Fidelity Clean Energy ETF |
1.25 |
16.5855 |
MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
1.36194 |
29.16 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.99 |
61.27 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.99 |
26.38 |
STITX |
Virtus SGA International Growth Fund Class I |
0.99 |
7.76 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.99 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.99 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.99 |
8.31 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.99 |
26.91 |
RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
0.09 |
24.64 |
BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.395 |
UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04106 |
5.5922 |
DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04305 |
5.3745 |
HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01614 |
5.096 |
YLCO |
Global X YieldCo & Renewable Energy Income ETF |
1.12 |
18.14 |
VMNFX |
Vanguard Market Neutral Fund |
-3.11 |
13.7 |
UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
0.23144 |
19.29 |
DCOR |
Dimensional ETF Trust |
0.00007813 |
67.665 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
369.73 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00095 |
456.3 |
HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01614 |
4.89 |
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 |
281.45 |