IWM |
iShares Russell 2000 ETF |
0.00046 |
218.93 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
306.12 |
XBI |
SPDR S&P Biotech ETF |
0.163018 |
85.92 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000667886 |
23.995 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
135.98 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.86 |
12.56 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00774091 |
25.615 |
IWN |
iShares Russell 2000 Value ETF |
0.00064 |
161.4 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.86 |
12.63 |
IWV |
iShares Russell 3000 ETF |
0.00001 |
353.61 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.108357 |
62.29 |
IWO |
iShares Russell 2000 Growth ETF |
0.00013 |
287.03 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.86 |
13.95 |
VHT |
Vanguard Health Care Index Fund |
0 |
244.65 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.86 |
23.91 |
VXF |
Vanguard Extended Market Index Fund |
0 |
194.505 |
ZTR |
Virtus Total Return Fund Inc. |
0.86 |
6.1 |
HDG |
ProShares Hedge Replication ETF |
0.000605492 |
49.8863 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.86 |
21.095 |
UWM |
ProShares Ultra Russell2000 |
0.00350435 |
38.61 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.86 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.86 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
274.6 |
VRTS |
Virtus Investment Partners, Inc. |
0.86 |
201.68 |
IWC |
iShares Micro-Cap ETF |
0.03894 |
130.64 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.128 |
83.39 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00977474 |
63.01 |
URTY |
ProShares UltraPro Russell2000 |
0.00280309 |
40.75 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.86 |
7.79 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00631 |
142.38 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.03 |
51.78 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.86 |
22.51 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.86 |
60.98 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.86 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.0383259 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.86 |
5 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00642 |
58.88 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00541 |
49.935 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00732 |
62.63 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.86 |
22.7 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.1 |
40.27 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.04 |
52.61 |
PWS |
Pacer WealthShield ETF |
0.06 |
30.44 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0031 |
32.31 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
68.35 |
UTES |
Virtus Reaves Utilities ETF |
0.86 |
74.75 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
172.32 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00075 |
209.67 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.00331 |
88.5 |
VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
41.9 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.86 |
14.89 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.86 |
63.69 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.86 |
30.5 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.86 |
21.95 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.86 |
28.74 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
104.67 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
104.65 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
37.64 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.86 |
25.83 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
40.22 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.86 |
15.62 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.86 |
15.61 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.86 |
15.6 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.86 |
36.09 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.86 |
34.91 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.86 |
34.99 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.86 |
33.86 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.86 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.86 |
20.82 |
SGAPX |
Virtus SGA Global Growth I Class |
0.86 |
24.26 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
67.06 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
109.43 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.86 |
53.01 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.86 |
62.02 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.86 |
59.91 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
50.06 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
50.05 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
50.05 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.86 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002305 |
69.23 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.86 |
22.62 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.86 |
22.56 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.86 |
52.03 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.86 |
56.98 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.86 |
57.26 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.86 |
37.43 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.86 |
24.66 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.2 |
20.92 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.86 |
21.3 |
SEIX |
Virtus Seix Senior Loan ETF |
0.86 |
23.715 |
VPC |
Virtus Private Credit ETF |
0.86 |
20.98 |
VRAI |
Virtus Real Asset Income ETF |
0.86 |
23.31 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.025 |
AVUS |
Avantis U.S. Equity ETF |
0 |
101.545 |
STSB |
iShares Factors US Small Blend Style ETF |
0.08 |
22.13 |
VWID |
Virtus WMC International Dividend ETF |
0.86 |
31.8342 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.86 |
40.49 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.86 |
24.4459 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.05 |
67.46 |
DFUS |
Dimensional U.S. Equity ETF |
0.00004228 |
67.475 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
149.82 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.86 |
19.8135 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00224 |
8.2 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
149.84 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
149.84 |
WDNA |
WisdomTree BioRevolution Fund |
0.0024153 |
13.8401 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.01074 |
7.63 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.02385 |
8.4375 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.571 |
27.583 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00411 |
7.067 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000537516 |
106 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
149.85 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.86 |
7.63 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.86 |
31.28 |
ANZAX |
Virtus Convertible Fund CL A |
0.86 |
38.68 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.86 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.86 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.86 |
12.23 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
460.9 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.86 |
95.17 |
VEXPX |
Vanguard Explorer Fd |
0 |
115.15 |
IDNA.L |
iShares MSCI North America UCITS ETF |
1.1 |
116.31 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.01879 |
7.268 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.86 |
16.55 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.86 |
22.33 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.01074 |
571.25 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.1285 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.86 |
17.05 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2691.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0116085 |
36.31 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.86 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.86 |
37.71 |
VEXRX |
Vanguard Explorer Fund |
0 |
107.1 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.01074 |
6.58 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
124.77 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
34.385 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.86 |
10.99 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.86 |
29.74 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.86 |
83.67 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.86 |
59.85 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.86 |
26.36 |
STITX |
Virtus SGA International Growth Fund Class I |
0.86 |
7.6 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.86 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.86 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.86 |
8.07 |
NCV-PA |
Virtus Convertible & Income Fund |
0.86 |
21.6 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.86 |
20.7945 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.86 |
27.14 |
VMNFX |
Vanguard Market Neutral Fund |
3.55 |
13.46 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.86 |
98.7 |
AFJAX |
Virtus NFJ International Value Fund |
0.86 |
22.43 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.86 |
63.69 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.86 |
17.24 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
369.78 |
FESM |
|
0.03 |
32.26 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.86 |
25.91 |
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 |
0.86 |
21.76 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
281.08 |
RSSL |
Global X Funds |
0.01 |
85.965 |
RFLR |
Innovator ETFs Trust |
0.01 |
25.655 |