IWM |
iShares Russell 2000 ETF |
0.00128 |
201.835 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
269.6 |
XBI |
SPDR S&P Biotech ETF |
0.147776 |
91.325 |
IBB |
iShares Biotechnology ETF |
0.00641 |
135.96 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000379852 |
63.3353 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00032 |
119.655 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.43 |
12.305 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00109482 |
47.175 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.02 |
8.62 |
IWN |
iShares Russell 2000 Value ETF |
0.00235 |
151.58 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.43 |
2.9399 |
IWV |
iShares Russell 3000 ETF |
0.00006 |
310.805 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.02 |
12.375 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.103624 |
108.363 |
IWO |
iShares Russell 2000 Growth ETF |
0.0002 |
260.985 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.43 |
3.295 |
VHT |
Vanguard Health Care Index Fund |
0 |
263.645 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
248.69 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
37.92 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.43 |
23.28 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0021339 |
57.9691 |
VXF |
Vanguard Extended Market Index Fund |
0 |
168.19 |
ZTR |
Virtus Total Return Fund Inc. |
0.43 |
5.395 |
HDG |
ProShares Hedge Replication ETF |
0.000344379 |
48.795 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.43 |
24.61 |
UWM |
ProShares Ultra Russell2000 |
0.000697786 |
36.7947 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.43 |
9.015 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.43 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
241.28 |
VRTS |
Virtus Investment Partners, Inc. |
0.43 |
225.95 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
71 |
IWC |
iShares Micro-Cap ETF |
0.00812 |
113.005 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00264788 |
67.98 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0033 |
199.9 |
URTY |
ProShares UltraPro Russell2000 |
0.00033611 |
42.55 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.43 |
7.545 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
133.47 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.43 |
20.98 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.43 |
58.2 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.43 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.0223927 |
36.1009 |
CNCR |
Loncar Cancer Immunotherapy ETF |
3.3 |
13.14 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.43 |
5.3201 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0058 |
53.68 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
45.1593 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0121 |
57.7 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.43 |
22.2779 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
39.11 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.02 |
13.7 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.004 |
31.9152 |
PWS |
Pacer WealthShield ETF |
0.05 |
29.7 |
UTES |
Virtus Reaves Utilities ETF |
0.43 |
52.095 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
189.94 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
81.565 |
VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.43 |
12.74 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.43 |
49.02 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.43 |
31.59 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.43 |
23.78 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.43 |
30.01 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
92.92 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
92.9 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.43 |
23.58 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01 |
38.49 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.43 |
13.55 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.43 |
13.54 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.43 |
13.53 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.43 |
32.41 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.43 |
31.36 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.43 |
31.41 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.43 |
30.42 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.43 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.43 |
25.19 |
SGAPX |
Virtus SGA Global Growth I Class |
0.43 |
28.1 |
VQNPX |
Vanguard Growth and Income Fund |
0 |
64.59 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
105.39 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.43 |
48.76 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.43 |
56.46 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.43 |
54.68 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47.33 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
47.32 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47.33 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.43 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002398 |
61.18 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.43 |
18.46 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.43 |
18.4 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.43 |
48.51 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.43 |
52.88 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.43 |
53.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.43 |
35.68 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.052779 |
45.8801 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.43 |
21.55 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.43 |
21.1763 |
SEIX |
Virtus Seix Senior Loan ETF |
0.43 |
23.8399 |
VPC |
Virtus Private Credit ETF |
0.43 |
22.7654 |
VRAI |
Virtus Real Asset Income ETF |
0.43 |
23.01 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02473 |
38.25 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.03 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.05 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
16.04 |
AVUS |
Avantis U.S. Equity ETF |
0 |
90.63 |
VWID |
Virtus WMC International Dividend ETF |
0.43 |
26.64 |
MOON |
Direxion Moonshot Innovators ETF |
0.853941 |
9.42 |
DFAU |
Dimensional US Core Equity Market ETF |
0.000471 |
37.745 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.43 |
34.3601 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.43 |
24.049 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.007 |
22.49 |
DFUS |
Dimensional U.S. Equity ETF |
0 |
59.36 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00002407 |
51.675 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0001554 |
59.77 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000123 |
32.345 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01357 |
6.097 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
130.46 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.43 |
17.44 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00593 |
6.5425 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.053 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
127.24 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
130.48 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.00593 |
6.5515 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.05 |
7.16 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
34.9954 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00437 |
6.567 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0000987154 |
92.13 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
127.25 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.43 |
6.71 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.43 |
31.38 |
ANZAX |
Virtus Convertible Fund CL A |
0.43 |
33.18 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.43 |
7.29 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.43 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
87.24 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.43 |
12.31 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02635 |
451.75 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.43 |
84.53 |
VEXPX |
Vanguard Explorer Fd |
0 |
113.9 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.03143 |
6.663 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.43 |
14.14 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.43 |
18.24 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.07 |
578.5 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
5.5635 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.43 |
15.04 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00223079 |
32.8 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.43 |
9.86 |
ANNPX |
Virtus Convertible Fund Institutional |
0.43 |
32.37 |
VEXRX |
Vanguard Explorer Fund |
0 |
105.94 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.04278 |
6.831 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
132.49 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.43 |
10.89 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.43 |
27.37 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.43 |
74.55 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.43 |
56.37 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
49.6 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.43 |
24.35 |
STITX |
Virtus SGA International Growth Fund Class I |
0.43 |
9.15 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.43 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.43 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.43 |
7.08 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.43 |
22.1 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.43 |
20.7573 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.43 |
26.3402 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01791 |
4.474 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.43 |
83.54 |
AFJAX |
Virtus NFJ International Value Fund |
0.43 |
18.66 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.43 |
59.71 |
HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.1 |
26.6015 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
314.01 |
JDOC |
JPMorgan Healthcare Leaders ETF |
0.06 |
58.3798 |
FESM |
|
0.01 |
28.9389 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
244.75 |
RSSL |
Global X Funds |
0 |
79.44 |