IWM |
iShares Russell 2000 ETF |
0.01774 |
238.75 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
296.51 |
XBI |
SPDR S&P Biotech ETF |
0.062336 |
96.24 |
IBB |
iShares Biotechnology ETF |
0.05243 |
137.96 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00104765 |
23.23 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00122 |
131.65 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
12.97 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.015599 |
27.86 |
IWN |
iShares Russell 2000 Value ETF |
0.00212 |
178.55 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
3.26 |
IWV |
iShares Russell 3000 ETF |
0.00108 |
342.28 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0436273 |
113.42 |
IWO |
iShares Russell 2000 Growth ETF |
0.03256 |
310.24 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
3.66 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
24.13 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0222381 |
56.84 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
203.42 |
ZTR |
Virtus Total Return Fund Inc. |
0.89 |
6.06 |
HDG |
ProShares Hedge Replication ETF |
0.00285774 |
50.31 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.89 |
26.91 |
UWM |
ProShares Ultra Russell2000 |
0.00603709 |
49.33 |
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 |
265.88 |
VRTS |
Virtus Investment Partners, Inc. |
0.89 |
242.09 |
IWC |
iShares Micro-Cap ETF |
0.12031 |
135.74 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00839721 |
68.54 |
URTY |
ProShares UltraPro Russell2000 |
0.00256877 |
63.32 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.91 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
157.24 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
22.19 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
63.73 |
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 |
5.02 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
75.1103 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00642 |
63.15 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01405 |
53.2 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
22.64 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0022 |
38.18 |
UTES |
Virtus Reaves Utilities ETF |
0.89 |
69.05 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
177.06 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04 |
226.16 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.02 |
96.58 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
13.61 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
60.19 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
39.62 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
29.71 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
37.6 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
102.82 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
102.8 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
29.24 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
15.44 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
15.42 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
15.41 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
36.53 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.41 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.43 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.18 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.89 |
26.58 |
SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
29.77 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
54.35 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
63.19 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
61.13 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
50.75 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
50.74 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
50.74 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
19.27 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
19.2 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
58.3 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
63.6 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
63.95 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
42.75 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
23.58 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.75316 |
23.64 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
22.46 |
SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.93 |
VPC |
Virtus Private Credit ETF |
0.89 |
22.53 |
VALT |
ETFMG Sit Ultra Short ETF |
0.65 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.89 |
24.8783 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
16.64 |
AVUS |
Avantis U.S. Equity ETF |
0 |
100.67 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.62 |
19.1577 |
VWID |
Virtus WMC International Dividend ETF |
0.89 |
27.24 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
40.4 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.2 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.67 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.069 |
22.64 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07532 |
6.323 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
144.38 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
17.92 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06908 |
6.57625 |
MSGR |
Direxion mRNA ETF |
2.9974 |
13.9102 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
154.29 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
144.4 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.06908 |
6.576 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1172.55 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.447 |
28.38 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000729228 |
102.35 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
154.3 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
6.98 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
30.13 |
ANZAX |
Virtus Convertible Fund CL A |
0.89 |
37.83 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.4 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
13.67 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
90.64 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.75316 |
110.63 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
17.77 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
19.02 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
15.42 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2879 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0163625 |
39.08 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.88 |
ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
36.92 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.225 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
11.11 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
30.9 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
80.02 |
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 |
64.15 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
27.46 |
STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
9.28 |
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 |
7.37 |
NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
22.08 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
21.09 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
27.4587 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
89.64 |
AFJAX |
Virtus NFJ International Value Fund |
0.89 |
18.81 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
68.08 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
15.6 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
380.77 |
FESM |
|
0.02 |
35.21 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.7941 |
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 |
21.9 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
270.87 |
RSSL |
Global X Funds |
0.02 |
94.17 |
RFLR |
Innovator ETFs Trust |
0.03 |
27.05 |