IWM |
iShares Russell 2000 ETF |
0.02088 |
201.03 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
278.422 |
XBI |
SPDR S&P Biotech ETF |
0.067064 |
77.2 |
IBB |
iShares Biotechnology ETF |
0.05814 |
117.85 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00088705 |
21.8099 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0013 |
123.59 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
11.89 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0148079 |
23.665 |
IWN |
iShares Russell 2000 Value ETF |
0.00261 |
149.31 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
11.92 |
IWV |
iShares Russell 3000 ETF |
0.00115 |
321.84 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0442241 |
47.83 |
IWO |
iShares Russell 2000 Growth ETF |
0.03831 |
262.025 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
13.28 |
VHT |
Vanguard Health Care Index Fund |
0.01 |
244.535 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.005 |
38.285 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
22.3316 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0211453 |
40.525 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
177.5 |
ZTR |
Virtus Total Return Fund Inc. |
0.89 |
6.075 |
HDG |
ProShares Hedge Replication ETF |
0.00258358 |
48.808 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.89 |
17.52 |
UWM |
ProShares Ultra Russell2000 |
0.00666858 |
32.97 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.89 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.89 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
249.965 |
VRTS |
Virtus Investment Partners, Inc. |
0.89 |
166.03 |
IWC |
iShares Micro-Cap ETF |
0.14069 |
114.45 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00839721 |
63 |
URTY |
ProShares UltraPro Russell2000 |
0.00384743 |
32.57 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.59 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
131.58 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
21.3 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
54.9199 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.89 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.17114 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.89 |
4.915 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
64.065 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.01083 |
54.6402 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01058 |
46.15 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01139 |
58.93 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
22.39 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0022 |
27.67 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.10005 |
41.545 |
UTES |
Virtus Reaves Utilities ETF |
0.89 |
68.495 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
157.2 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
191.445 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.02 |
81.25 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0026 |
35.26 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
12.55 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
55.6 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
29.77 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
21.46 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
28.06 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
94.59 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
94.58 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
24.57 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
15.29 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
15.28 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
15.26 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
35.21 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.04 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.12 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
33.08 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.89 |
19.48 |
SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
22.66 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
50.54 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
59.02 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
57.03 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47.01 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
47 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005311 |
63.8375 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
21.58 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
21.52 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
49.49 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
54.17 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
54.42 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
35.64 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
21.47 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.75316 |
19.305 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
20.54 |
SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.404 |
VPC |
Virtus Private Credit ETF |
0.89 |
20.1401 |
VALT |
ETFMG Sit Ultra Short ETF |
0.65 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.89 |
22.34 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05889 |
38.755 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
14.625 |
AVUS |
Avantis U.S. Equity ETF |
0 |
92.89 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.62 |
19.1577 |
VWID |
Virtus WMC International Dividend ETF |
0.89 |
30.97 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
38.06 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.3498 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.67 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.069 |
19.71 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07532 |
5.111 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
135.4 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
17.3059 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07154 |
5.75 |
MSGR |
Direxion mRNA ETF |
2.9974 |
13.9102 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
134.56 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
135.42 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00616 |
5.0968 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.07154 |
5.743 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1121.45 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.58 |
23.64 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000729228 |
95.44 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
134.57 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
7.34 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
28.89 |
ANZAX |
Virtus Convertible Fund CL A |
0.89 |
35.91 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01933 |
493.9 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
11.55 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
82.58 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.75316 |
104.985 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
16.21 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
21.32 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
16.04 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2564 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0163625 |
32.6 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
35.02 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01 |
122.77 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.505 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
10.69 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
27.62 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
72.56 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
57.42 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
24.5 |
STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
7.41 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.89 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.89 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.89 |
7.76 |
NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
21.93 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
20.8717 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
26.21 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
83.01 |
AFJAX |
Virtus NFJ International Value Fund |
0.89 |
20.62 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
61.06 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
16.21 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
332.06 |
FESM |
|
0.02 |
29.675 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.82 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.89 |
21.4005 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
254.04 |
RSSL |
Global X Funds |
0.02 |
78.97 |
RFLR |
Innovator ETFs Trust |
0.03 |
24.085 |
WSML |
iShares MSCI World Small-Cap ETF |
0.00834 |
25.8707 |