IWM |
iShares Russell 2000 ETF |
0.00383 |
181.21 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
248.53 |
XBI |
SPDR S&P Biotech ETF |
0.099705 |
73.63 |
IBB |
iShares Biotechnology ETF |
0.0098 |
117.06 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000544332 |
19.47 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
110.28 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.35 |
11.048 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00953241 |
21.185 |
IWN |
iShares Russell 2000 Value ETF |
0.00783 |
137.085 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.35 |
10.74 |
IWV |
iShares Russell 3000 ETF |
0.00022 |
287.46 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0710923 |
44.46 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.35 |
11.88 |
VHT |
Vanguard Health Care Index Fund |
0 |
245.13 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.007 |
34.32 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.35 |
20.12 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00518709 |
40.41 |
VXF |
Vanguard Extended Market Index Fund |
0 |
155.29 |
ZTR |
Virtus Total Return Fund Inc. |
0.35 |
5.6 |
HDG |
ProShares Hedge Replication ETF |
0.000694571 |
46.96 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.35 |
15.32 |
UWM |
ProShares Ultra Russell2000 |
0.00179813 |
27.32 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.35 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.35 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
223.2 |
VRTS |
Virtus Investment Partners, Inc. |
0.35 |
158.2 |
IWC |
iShares Micro-Cap ETF |
0.02544 |
101.12 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00187303 |
63.2 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0029 |
188.11 |
URTY |
ProShares UltraPro Russell2000 |
0.00103734 |
25.12 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.35 |
7.4531 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
121 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.35 |
17.91 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.35 |
53.54 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.35 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.24013 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.35 |
4.625 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00451 |
49.23 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00367 |
40.94 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00609 |
53.47 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.35 |
22.37 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.003 |
31.9152 |
PTH |
Invesco DWA Healthcare Momentum ETF |
3.366 |
35.93 |
PWS |
Pacer WealthShield ETF |
0.02 |
30.67 |
SBIO |
ALPS Medical Breakthroughs ETF |
0 |
24.955 |
UTES |
Virtus Reaves Utilities ETF |
0.35 |
59.745 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02 |
169.63 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.01 |
73.19 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.02 |
38.62 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0034 |
31.66 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.35 |
11.02 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.35 |
47.46 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.35 |
28.8 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.35 |
20.79 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.35 |
27.16 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
89.76 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
89.75 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.35 |
23.61 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.35 |
15.15 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.35 |
15.14 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.35 |
15.13 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.35 |
33.88 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.35 |
32.74 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.35 |
32.82 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.35 |
31.85 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.35 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.35 |
18.35 |
SGAPX |
Virtus SGA Global Growth I Class |
0.35 |
21.31 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
56.73 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
92.59 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.35 |
47.39 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.35 |
55.29 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.35 |
53.44 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
45.73 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
45.72 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
45.73 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.35 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00094 |
56.89 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.35 |
19.95 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.35 |
19.9 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.35 |
47.32 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.35 |
51.78 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.35 |
52.02 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.35 |
34.1 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.35 |
18.05 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.35 |
20.06 |
SEIX |
Virtus Seix Senior Loan ETF |
0.35 |
23.19 |
VPC |
Virtus Private Credit ETF |
0.35 |
19.23 |
VRAI |
Virtus Real Asset Income ETF |
0.35 |
20.97 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.02 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.02 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
13.88 |
AVUS |
Avantis U.S. Equity ETF |
0 |
83.16 |
VWID |
Virtus WMC International Dividend ETF |
0.35 |
27.605 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00006241 |
34.72 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.35 |
33.37 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.35 |
24.5499 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.012 |
19.49 |
DFUS |
Dimensional U.S. Equity ETF |
0.00006028 |
54.65 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.0021274 |
46.4 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00217296 |
54.18 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0000212 |
29.82 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01597 |
5.267 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
128.49 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.35 |
16.8896 |
INNO |
Harbor Disruptive Innovation ETF |
0.000111934 |
17.72 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01095 |
5.795 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
124.4 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
128.5 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.01095 |
5.808 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.06 |
7.2825 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
32.65 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00046112 |
90.54 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
124.41 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.35 |
6.96 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.35 |
27.73 |
ANZAX |
Virtus Convertible Fund CL A |
0.35 |
34.1 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.35 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.35 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.35 |
10.79 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00847 |
403.5 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.35 |
74.77 |
VEXPX |
Vanguard Explorer Fd |
0.04 |
99.84 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.0181 |
6.595 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.35 |
16.74 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.35 |
19.72 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.07 |
537.25 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.35 |
15.06 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.35 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
0.35 |
33.25 |
VEXRX |
Vanguard Explorer Fund |
0.04 |
92.83 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.02426 |
6.301 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
129.64 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.35 |
10.57 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.35 |
27.33 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.35 |
65.68 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.02 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.07 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.35 |
52.54 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
43.88 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.35 |
24.25 |
STITX |
Virtus SGA International Growth Fund Class I |
0.35 |
7.06 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.35 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.35 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.35 |
7.35 |
NCV-PA |
Virtus Convertible & Income Fund |
0.35 |
21.65 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.35 |
21.11 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.35 |
25.92 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.35 |
72.84 |
AFJAX |
Virtus NFJ International Value Fund |
0.35 |
20.1 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.35 |
55.84 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
306.98 |
FESM |
|
0.07 |
26.73 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
241.06 |
RSSL |
Global X Funds |
0 |
71.2 |
DXUV |
Dimensional ETF Trust |
0.00004166 |
45.505 |
RFLR |
Innovator ETFs Trust |
0.02 |
23.215 |