IWM |
iShares Russell 2000 ETF |
0.09125 |
200.72 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
278.505 |
XBI |
SPDR S&P Biotech ETF |
0.607044 |
77.3 |
IBB |
iShares Biotechnology ETF |
0.21856 |
118.145 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0024744 |
21.815 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00465 |
123.64 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.79 |
11.845 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0383069 |
23.635 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.1 |
8.695 |
IWN |
iShares Russell 2000 Value ETF |
0.18207 |
149.02 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.79 |
11.94 |
IWV |
iShares Russell 3000 ETF |
0.0049 |
321.985 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.1 |
12.085 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.421752 |
48.045 |
IWO |
iShares Russell 2000 Growth ETF |
0.07448 |
261.68 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.79 |
13.275 |
VHT |
Vanguard Health Care Index Fund |
0.03 |
245.495 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.019 |
38.245 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.79 |
22.41 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0960058 |
40.855 |
VXF |
Vanguard Extended Market Index Fund |
0.03 |
177.295 |
ZTR |
Virtus Total Return Fund Inc. |
0.79 |
6.065 |
HDG |
ProShares Hedge Replication ETF |
0.0175807 |
48.808 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.79 |
17.54 |
UWM |
ProShares Ultra Russell2000 |
0.0257638 |
32.87 |
MNA |
IQ Merger Arbitrage ETF |
1.88 |
34.74 |
FPX |
First Trust US Equity Opportunities ETF |
0.05 |
125.885 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.79 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.79 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
249.765 |
VRTS |
Virtus Investment Partners, Inc. |
0.79 |
166.015 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
70.615 |
AIEQ |
AI Powered Equity ETF |
0.24 |
38.99 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.141 |
79.47 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0273759 |
63.27 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0285 |
206.92 |
URTY |
ProShares UltraPro Russell2000 |
0.0161262 |
32.42 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.79 |
7.59 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.17 |
131.36 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.79 |
21.35 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.79 |
54.9199 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.79 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.617259 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.79 |
4.9012 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.02 |
134.4 |
FTXH |
First Trust Nasdaq Pharmaceuticals ETF |
0.32 |
24.94 |
FYC |
First Trust Small Cap Growth AlphaDEX Fund |
0.12 |
72.005 |
FYX |
First Trust Small Cap Core AlphaDEX Fund |
0.06 |
90.655 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
63.94 |
ISMD |
Inspire Small/Mid Cap Impact ETF |
0.326041 |
33.66 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.05239 |
54.77 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.05243 |
46.04 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.1049 |
58.63 |
MRGR |
ProShares Merger ETF |
3.67534 |
41.81 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.79 |
22.4396 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.1 |
38.775 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.1 |
13.72 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.08 |
38.51 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.044 |
31.9152 |
PTH |
Invesco DWA Healthcare Momentum ETF |
0.603 |
36.775 |
PWS |
Pacer WealthShield ETF |
0.06 |
30.075 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0207 |
27.745 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.0994686 |
78.945 |
UTES |
Virtus Reaves Utilities ETF |
0.79 |
68.505 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.04 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
156.51 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.08 |
191.09 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.08 |
81.13 |
VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.79 |
12.55 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.79 |
55.6 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.79 |
29.77 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.79 |
21.46 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.79 |
28.06 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
94.59 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
94.58 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.03 |
34.33 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.79 |
24.57 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.02 |
36.36 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.79 |
15.29 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.79 |
15.28 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.79 |
15.26 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.79 |
35.21 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.79 |
34.04 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.79 |
34.12 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.79 |
33.08 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.79 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.79 |
19.48 |
SGAPX |
Virtus SGA Global Growth I Class |
0.79 |
22.66 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.79 |
50.54 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.79 |
59.02 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.79 |
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 |
0.79 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000703 |
63.84 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.79 |
21.58 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.79 |
21.52 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.79 |
49.49 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.79 |
54.17 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.79 |
54.42 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.79 |
35.64 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.79 |
21.5723 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.79 |
20.54 |
SEIX |
Virtus Seix Senior Loan ETF |
0.79 |
23.4101 |
VPC |
Virtus Private Credit ETF |
0.79 |
20.185 |
VRAI |
Virtus Real Asset Income ETF |
0.79 |
22.33 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.09916 |
38.725 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.03 |
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 |
14.625 |
AVUS |
Avantis U.S. Equity ETF |
0 |
92.89 |
VWID |
Virtus WMC International Dividend ETF |
0.79 |
30.802 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.26 |
71.65 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
0.26 |
169.94 |
BMED |
BlackRock Future Health ETF |
0.22519 |
23.74 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00086069 |
38.825 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.79 |
38.09 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.79 |
24.39 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.32 |
19.76 |
DFUS |
Dimensional U.S. Equity ETF |
0.00224521 |
61.3 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0199325 |
60.13 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00545591 |
33.125 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.15142 |
5.111 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
135.4 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.79 |
17.3059 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.11 |
18.7904 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.03 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.32036 |
5.75 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.02272 |
7.5205 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.03 |
134.56 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
135.42 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.03722 |
5.0968 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.14957 |
5.743 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.08 |
28.63 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01143 |
6.681 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00228167 |
95.44 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.03 |
134.57 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.79 |
7.34 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.79 |
28.89 |
ANZAX |
Virtus Convertible Fund CL A |
0.79 |
35.91 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.79 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.79 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02872 |
493.9 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.79 |
11.55 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02849 |
438.45 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.79 |
82.58 |
VEXPX |
Vanguard Explorer Fd |
0.07 |
106.11 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.16 |
61.03 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.79 |
16.21 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.79 |
21.32 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.12 |
543.75 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
5.6555 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.79 |
16.04 |
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 |
0.0448658 |
32.6 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.79 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
0.79 |
35.02 |
VEXRX |
Vanguard Explorer Fund |
0.07 |
98.67 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.19864 |
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 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.79 |
10.69 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.79 |
27.62 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.79 |
72.56 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.08 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.79 |
57.42 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.16 |
48.405 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.79 |
24.5 |
STITX |
Virtus SGA International Growth Fund Class I |
0.79 |
7.41 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.79 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.79 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.79 |
7.76 |
NCV-PA |
Virtus Convertible & Income Fund |
0.79 |
21.74 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.79 |
20.915 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.79 |
26.21 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0198 |
4.5305 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.79 |
83.01 |
AFJAX |
Virtus NFJ International Value Fund |
0.79 |
20.62 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.79 |
61.06 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.0584136 |
30.785 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.79 |
16.21 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.03 |
332.06 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.79 |
25.82 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0566 |
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 |
0.79 |
21.4005 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
254.04 |
RSSL |
Global X Funds |
0.09 |
78.85 |