IWM |
iShares Russell 2000 ETF |
0.00294 |
201.195 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
278.14 |
XBI |
SPDR S&P Biotech ETF |
0.128835 |
78.075 |
IBB |
iShares Biotechnology ETF |
0.0099 |
119.23 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0000794148 |
21.785 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00036 |
123.45 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.16 |
11.82 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00188521 |
23.685 |
IWN |
iShares Russell 2000 Value ETF |
0.00198 |
149.16 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.16 |
11.9565 |
IWV |
iShares Russell 3000 ETF |
0.0001 |
321.525 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0856244 |
49.625 |
IWO |
iShares Russell 2000 Growth ETF |
0.00396 |
262.535 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.16 |
13.2901 |
VHT |
Vanguard Health Care Index Fund |
0 |
245.44 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
38.34 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.16 |
22.32 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00427099 |
41.66 |
VXF |
Vanguard Extended Market Index Fund |
0 |
177.365 |
ZTR |
Virtus Total Return Fund Inc. |
0.16 |
6.055 |
HDG |
ProShares Hedge Replication ETF |
0.000530732 |
48.6643 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.16 |
17.595 |
UWM |
ProShares Ultra Russell2000 |
0.00105978 |
33.035 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.16 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.16 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
249.575 |
VRTS |
Virtus Investment Partners, Inc. |
0.16 |
166.78 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
70.68 |
IWC |
iShares Micro-Cap ETF |
0.02048 |
114.505 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.33 |
80.005 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00972616 |
63.225 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
206.75 |
URTY |
ProShares UltraPro Russell2000 |
0.000503091 |
32.66 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.16 |
7.6099 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
131.47 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.16 |
21.15 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.16 |
55.01 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.16 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.0802292 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.16 |
4.86 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
64.44 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00256 |
54.71 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00264 |
46.39 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00255 |
58.57 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.16 |
22.4 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0131524 |
49.875 |
PTH |
Invesco DWA Healthcare Momentum ETF |
0.75 |
37.275 |
PWS |
Pacer WealthShield ETF |
0.09 |
30.045 |
SBIO |
ALPS Medical Breakthroughs ETF |
0 |
28.095 |
UTES |
Virtus Reaves Utilities ETF |
0.16 |
69.02 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
191.975 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
81.3 |
IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
VETS |
Pacer Military Times Best Employers ETF |
0.09 |
38.62 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0008 |
34.61 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.16 |
12.37 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.16 |
54.34 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.16 |
29.26 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.16 |
21.1 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.16 |
27.58 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
93.91 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
93.89 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
33.85 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.16 |
24.02 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09 |
35.7 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.16 |
15.46 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.16 |
15.45 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.16 |
15.43 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.16 |
35.53 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
34.34 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
34.43 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
33.38 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.16 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.16 |
19.5 |
SGAPX |
Virtus SGA Global Growth I Class |
0.16 |
22.67 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.16 |
49.84 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.16 |
58.2 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.16 |
56.24 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
46.89 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
46.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
46.88 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.16 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000537 |
63.74 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.16 |
21.5 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.16 |
21.44 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.16 |
48.42 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.16 |
53 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.16 |
53.24 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.16 |
34.87 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.16 |
21.56 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.16 |
20.59 |
SEIX |
Virtus Seix Senior Loan ETF |
0.16 |
23.4 |
VPC |
Virtus Private Credit ETF |
0.16 |
20.075 |
VRAI |
Virtus Real Asset Income ETF |
0.16 |
22.305 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
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 |
14.605 |
STSB |
iShares Factors US Small Blend Style ETF |
0.08 |
22.13 |
VWID |
Virtus WMC International Dividend ETF |
0.16 |
30.805 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.16 |
38.08 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.83 |
21.2172 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.16 |
24.3388 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.014 |
19.89 |
DFAS |
Dimensional U.S. Small Cap ETF |
0 |
60.195 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04251 |
5.106 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
134.42 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.16 |
17.1979 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01487 |
5.755 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0025 |
7.512 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
132.11 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
134.44 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.01487 |
5.753 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.339 |
23.41 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00785 |
6.672 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00100415 |
94.75 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
132.12 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.16 |
7.35 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.16 |
29.12 |
ANZAX |
Virtus Convertible Fund CL A |
0.16 |
35.73 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.16 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.16 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00035 |
493.7 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.16 |
11.47 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00107 |
438.8 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.16 |
82.05 |
VEXPX |
Vanguard Explorer Fd |
0 |
104.39 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
61.185 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.16 |
16.28 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.16 |
21.24 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
5.653 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.16 |
15.99 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00380416 |
32.01 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.16 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.16 |
34.84 |
VEXRX |
Vanguard Explorer Fund |
0 |
97.07 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
123.67 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.16 |
10.66 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.16 |
27.21 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.16 |
72.1 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.16 |
56.76 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.16 |
24.13 |
STITX |
Virtus SGA International Growth Fund Class I |
0.16 |
7.46 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.16 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.16 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.16 |
7.77 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.16 |
21.78 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.16 |
20.915 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.16 |
26.105 |
SURI |
Simplify Propel Opportunities ETF |
4.08628 |
13.95 |
VMNFX |
Vanguard Market Neutral Fund |
9.08 |
13.38 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.16 |
81.82 |
AFJAX |
Virtus NFJ International Value Fund |
0.16 |
20.66 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.16 |
60.35 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.16 |
16.16 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
326.02 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.16 |
25.84 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00035 |
438.69 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.16 |
21.4036 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
252.2 |
RSSL |
Global X Funds |
0 |
79.05 |
RFLR |
Innovator ETFs Trust |
0.01 |
24.04 |