IWM |
iShares Russell 2000 ETF |
0.01303 |
207.92 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
287.27 |
XBI |
SPDR S&P Biotech ETF |
0.170913 |
79.45 |
IBB |
iShares Biotechnology ETF |
0.02243 |
122.05 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000870724 |
22.49 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0009 |
127.49 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.99 |
12.02 |
VB |
Vanguard Small Cap Index Fund |
0.01 |
231.72 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0100893 |
24.52 |
IWN |
iShares Russell 2000 Value ETF |
0.00602 |
153.97 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.99 |
12.15 |
IWV |
iShares Russell 3000 ETF |
0.00068 |
331.8 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.121602 |
51.9 |
IWO |
iShares Russell 2000 Growth ETF |
0.01982 |
271.6 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.99 |
13.36 |
VHT |
Vanguard Health Care Index Fund |
0.01 |
248.86 |
VBK |
Vanguard Small Cap Growth Index Fund |
0.03 |
266.83 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.99 |
22.87 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0685022 |
43.1 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
183.84 |
ZTR |
Virtus Total Return Fund Inc. |
0.99 |
5.96 |
HDG |
ProShares Hedge Replication ETF |
0.00227492 |
49.28 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.99 |
17.93 |
UWM |
ProShares Ultra Russell2000 |
0.00586514 |
35.22 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.99 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.99 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
257.71 |
VRTS |
Virtus Investment Partners, Inc. |
0.99 |
172.42 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
73.61 |
AIEQ |
AI Powered Equity ETF |
0.16 |
40.67 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.57 |
81.35 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00776056 |
64.15 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0027 |
213.46 |
URTY |
ProShares UltraPro Russell2000 |
0.00338367 |
35.9 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.99 |
7.59 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
135.58 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.99 |
21.47 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.99 |
55.62 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.99 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.729411 |
39.49 |
CNCR |
Loncar Cancer Immunotherapy ETF |
3.28 |
9.17 |
CSML |
IQ Chaikin U.S. Small Cap ETF |
0.53 |
34.9484 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.99 |
4.905 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.04 |
137.53 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.21 |
73.87 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.05 |
93.87 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
66.1 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00357 |
56.66 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00658 |
47.75 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
60.68 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.99 |
22.54 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.008 |
31.9152 |
PTH |
Invesco DWA Healthcare Momentum ETF |
2.793 |
37.13 |
PWS |
Pacer WealthShield ETF |
0.09 |
29.819 |
UTES |
Virtus Reaves Utilities ETF |
0.99 |
69.78 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
160.93 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
198.28 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.02 |
84.04 |
VETS |
Pacer Military Times Best Employers ETF |
0.09 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.99 |
13.28 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.99 |
58.73 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.99 |
30.83 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.99 |
22.22 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.99 |
29.06 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
97.66 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
97.65 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.99 |
25.38 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.99 |
15.06 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.99 |
15.05 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.99 |
15.03 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.99 |
35.49 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
34.31 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
34.39 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
33.34 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.99 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.99 |
20.12 |
SGAPX |
Virtus SGA Global Growth I Class |
0.99 |
23.4 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.99 |
52.29 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.99 |
61.07 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.99 |
59.02 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47.89 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
47.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47.88 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.99 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001622 |
65.42 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.99 |
21.68 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.99 |
21.62 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.99 |
51.04 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.99 |
55.87 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.99 |
56.13 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.99 |
36.76 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.99 |
21.98 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.57183 |
19.76 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.99 |
20.65 |
SEIX |
Virtus Seix Senior Loan ETF |
0.99 |
23.52 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.01358 |
53.18 |
VPC |
Virtus Private Credit ETF |
0.99 |
20.42 |
VALT |
ETFMG Sit Ultra Short ETF |
1.4 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.99 |
22.68 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
14.63 |
AVUS |
Avantis U.S. Equity ETF |
0 |
96.02 |
BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.02 |
96.82 |
STSB |
iShares Factors US Small Blend Style ETF |
0.02 |
22.13 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
3.14 |
19.1577 |
VWID |
Virtus WMC International Dividend ETF |
0.99 |
30.9783 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.99 |
38.96 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.99 |
24.3299 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
2.09 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.174 |
20.3 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.24724 |
5.29 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
139.8 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.99 |
17.61 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.17761 |
5.8775 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00783 |
7.659 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.01 |
111.02 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
139.48 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
139.82 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.17761 |
5.871 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.05824 |
7.325 |
NAESX |
Vanguard Small Cap Index Fund |
0.01 |
111 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.02 |
29.66 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00674 |
6.903 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00191309 |
98.56 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
139.49 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.99 |
7.55 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.99 |
29.59 |
ANZAX |
Virtus Convertible Fund CL A |
0.99 |
36.44 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.99 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.99 |
10.97 |
VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.03 |
93.82 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00317 |
509.2 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.99 |
11.92 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00512 |
458.25 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.99 |
85.79 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
63.45 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.59768 |
107.725 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.99 |
16.17 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.99 |
21.42 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.07 |
552.625 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.99 |
16.22 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.01 |
111.02 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2624 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0325746 |
33.67 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.99 |
9.88 |
ANNPX |
Virtus Convertible Fund Institutional |
0.99 |
35.54 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.0827 |
6.578 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01 |
124.5 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
34.555 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.99 |
10.76 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.99 |
28.64 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.99 |
75.38 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.09 |
41.14 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.99 |
60.51 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.99 |
25.4 |
STITX |
Virtus SGA International Growth Fund Class I |
0.99 |
7.57 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.99 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.99 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.99 |
7.98 |
NCV-PA |
Virtus Convertible & Income Fund |
0.99 |
21.97 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.99 |
20.82 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.99 |
26.42 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.99 |
87.86 |
AFJAX |
Virtus NFJ International Value Fund |
0.99 |
21.01 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.99 |
64.34 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.99 |
16.39 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
344.22 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.99 |
25.82 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00514 |
457.11 |
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 |
0.99 |
21.57 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
262.28 |
VSGIX |
Vanguard Small Cap Growth Index I |
0.03 |
75.14 |
RSSL |
Global X Funds |
0.01 |
81.645 |
RFLR |
Innovator ETFs Trust |
0.02 |
24.185 |
WSML |
iShares MSCI World Small-Cap ETF |
0.0062 |
26.4959 |