IWM |
iShares Russell 2000 ETF |
0.09806 |
200.72 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
278.505 |
XBI |
SPDR S&P Biotech ETF |
0.776703 |
77.3 |
IBB |
iShares Biotechnology ETF |
0.25741 |
118.145 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00454427 |
21.815 |
VT |
Vanguard Total World Stock Index Fund |
0 |
118.98 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00385 |
123.64 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.91 |
11.845 |
VB |
Vanguard Small Cap Index Fund |
0.03 |
223.335 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0753813 |
23.635 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.06 |
8.695 |
IWN |
iShares Russell 2000 Value ETF |
0.09985 |
149.02 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.91 |
11.94 |
IWV |
iShares Russell 3000 ETF |
0.00396 |
321.985 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.06 |
12.085 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.52036 |
48.045 |
IWO |
iShares Russell 2000 Growth ETF |
0.19074 |
261.68 |
EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0003728 |
59.08 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.91 |
13.275 |
VHT |
Vanguard Health Care Index Fund |
0.03 |
245.495 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.07 |
257.36 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
38.245 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.91 |
22.41 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.131112 |
40.855 |
VXF |
Vanguard Extended Market Index Fund |
0.04 |
177.295 |
ZTR |
Virtus Total Return Fund Inc. |
0.91 |
6.065 |
HDG |
ProShares Hedge Replication ETF |
0.0165715 |
48.808 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.91 |
17.54 |
UWM |
ProShares Ultra Russell2000 |
0.0426864 |
32.87 |
FPX |
First Trust US Equity Opportunities ETF |
0.16 |
125.885 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.91 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.91 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
249.765 |
VRTS |
Virtus Investment Partners, Inc. |
0.91 |
166.015 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
70.615 |
IWC |
iShares Micro-Cap ETF |
0.25999 |
114.525 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0424777 |
63.27 |
FTLS |
First Trust Long/Short Equity ETF |
0.09 |
63.9276 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0011 |
206.92 |
URTY |
ProShares UltraPro Russell2000 |
0.0246261 |
32.42 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.91 |
7.59 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.12 |
131.36 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.91 |
21.35 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.91 |
54.9199 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.91 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.668231 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.91 |
4.9012 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
134.4 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.54 |
24.94 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.36 |
72.005 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.18 |
90.655 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
63.94 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.04723 |
54.77 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04749 |
46.04 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.04754 |
58.63 |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.25 |
43.02 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.91 |
22.4396 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.18 |
38.775 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.06 |
13.72 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.03 |
38.51 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.018 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.33651 |
49.899 |
PWS |
Pacer WealthShield ETF |
0.13 |
30.075 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0308 |
27.745 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.1 |
63.47 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11012 |
41.485 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.224155 |
78.945 |
UTES |
Virtus Reaves Utilities ETF |
0.91 |
68.505 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
156.51 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.23 |
191.09 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.12 |
81.13 |
VETS |
Pacer Military Times Best Employers ETF |
0.13 |
38.62 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0061 |
35.16 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.91 |
12.55 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.91 |
55.6 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.91 |
29.77 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.91 |
21.46 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.91 |
28.06 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
94.59 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
94.58 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.91 |
24.57 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.91 |
15.29 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.91 |
15.28 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.91 |
15.26 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.91 |
35.21 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
34.04 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
34.12 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
33.08 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.91 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.91 |
19.48 |
SGAPX |
Virtus SGA Global Growth I Class |
0.91 |
22.66 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.91 |
50.54 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.91 |
59.02 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.91 |
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 |
0.91 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.91 |
21.58 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.91 |
21.52 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.91 |
49.49 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.91 |
54.17 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.91 |
54.42 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.91 |
35.64 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.91 |
21.5723 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
3.2057 |
19.32 |
FSMD |
Fidelity Small-Mid Factor ETF |
0.17 |
39.555 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.91 |
20.54 |
SEIX |
Virtus Seix Senior Loan ETF |
0.91 |
23.4101 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.08905 |
51.28 |
VPC |
Virtus Private Credit ETF |
0.91 |
20.185 |
VRAI |
Virtus Real Asset Income ETF |
0.91 |
22.33 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
99.78 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0478 |
38.725 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.13 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.13 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
14.625 |
AVUS |
Avantis U.S. Equity ETF |
0 |
92.89 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.11 |
93.27 |
VWID |
Virtus WMC International Dividend ETF |
0.91 |
30.802 |
BMED |
BlackRock Future Health ETF |
0.39116 |
23.74 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00538271 |
38.825 |
FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.06 |
24.76 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.91 |
38.09 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.91 |
24.39 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.338 |
19.76 |
DFUS |
Dimensional U.S. Equity ETF |
0.0030884 |
61.3 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0528877 |
60.13 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00596721 |
33.125 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.44864 |
5.111 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.4 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.91 |
17.3059 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
63.075 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.33285 |
5.75 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02394 |
7.5205 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.03 |
107.05 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.04 |
134.56 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.42 |
WDNA |
WisdomTree BioRevolution Fund |
0.0070746 |
12.3607 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0063 |
5.0968 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.33285 |
5.743 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.25537 |
7.24 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.19322 |
7.9675 |
NAESX |
Vanguard Small Cap Index Fund |
0.02 |
107.04 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.13 |
28.63 |
AVIE |
Avantis Inflation Focused Equity ETF |
0.04 |
60.27 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03666 |
6.681 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.003454 |
95.44 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.04 |
134.57 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.91 |
7.34 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.91 |
28.89 |
ANZAX |
Virtus Convertible Fund CL A |
0.91 |
35.91 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.91 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.91 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.07 |
90.55 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02317 |
493.9 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.91 |
11.55 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.06025 |
438.45 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.91 |
82.58 |
VEXPX |
Vanguard Explorer Fd |
0.01 |
106.11 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.18 |
61.03 |
IDNA.L |
iShares MSCI North America UCITS ETF |
3.1675 |
104.985 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.29399 |
7.063 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.91 |
16.21 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.91 |
21.32 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.91 |
16.04 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.03 |
107.05 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2576 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0770622 |
32.6 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.91 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
0.91 |
35.02 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.35068 |
6.422 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.03 |
122.77 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
33.505 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41.99 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.91 |
10.69 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.91 |
27.62 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.91 |
72.56 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.13 |
41.14 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.91 |
57.42 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.91 |
24.5 |
STITX |
Virtus SGA International Growth Fund Class I |
0.91 |
7.41 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.91 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.91 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.91 |
7.76 |
NCV-PA |
Virtus Convertible & Income Fund |
0.91 |
21.74 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.91 |
20.915 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.91 |
26.21 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03134 |
4.5305 |
VMNFX |
Vanguard Market Neutral Fund |
-40.12 |
13.44 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.91 |
83.01 |
AFJAX |
Virtus NFJ International Value Fund |
0.91 |
20.62 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.91 |
61.06 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.0102901 |
26.6332 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.62 |
23.46 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.91 |
16.21 |
CANC |
Tema Oncology ETF |
2.42 |
23.355 |
DCOR |
Dimensional ETF Trust |
0.00753122 |
61.77 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.04 |
332.06 |
FESM |
|
0.03 |
29.67 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.91 |
25.82 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.05251 |
438.48 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.01 |
382 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.91 |
21.4005 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
254.04 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.07 |
72.52 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
242.05 |
RSSL |
Global X Funds |
0.1 |
78.85 |
RFLR |
Innovator ETFs Trust |
0.11 |
24.095 |
AVUQ |
Avantis U.S. Quality ETF |
0.01 |
48.68 |
WSML |
iShares MSCI World Small-Cap ETF |
0.02277 |
25.8707 |