IWM |
iShares Russell 2000 ETF |
0.00294 |
215.905 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
304.09 |
XBI |
SPDR S&P Biotech ETF |
0.128835 |
82.93 |
IBB |
iShares Biotechnology ETF |
0.0099 |
126.57 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0000673459 |
23.835 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00036 |
135.09 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.16 |
12.4 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00153645 |
25.325 |
IWN |
iShares Russell 2000 Value ETF |
0.00198 |
157.83 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.16 |
12.8 |
IWV |
iShares Russell 3000 ETF |
0.0001 |
351.49 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0856244 |
56.91 |
IWO |
iShares Russell 2000 Growth ETF |
0.00396 |
285.86 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.16 |
14.17 |
VHT |
Vanguard Health Care Index Fund |
0 |
248.55 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.002 |
40.72 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.16 |
23.89 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00427099 |
45.805 |
VXF |
Vanguard Extended Market Index Fund |
0 |
192.88 |
ZTR |
Virtus Total Return Fund Inc. |
0.16 |
6.225 |
HDG |
ProShares Hedge Replication ETF |
0.000530732 |
49.63 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.16 |
19.36 |
UWM |
ProShares Ultra Russell2000 |
0.00105978 |
37.74 |
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 |
272.92 |
VRTS |
Virtus Investment Partners, Inc. |
0.16 |
181.745 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
80.15 |
IWC |
iShares Micro-Cap ETF |
0.02048 |
127.885 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.33 |
84.96 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00972616 |
64.005 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
223.96 |
URTY |
ProShares UltraPro Russell2000 |
0.000503091 |
39.43 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.16 |
7.83 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
139 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.16 |
22.87 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.16 |
58.14 |
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 |
5.065 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
68.625 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00256 |
58.28 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00264 |
49.76 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00255 |
61.47 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.16 |
22.79 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0131524 |
53.3 |
PTH |
Invesco DWA Healthcare Momentum ETF |
0.75 |
38.915 |
PWS |
Pacer WealthShield ETF |
0.09 |
30.335 |
SBIO |
ALPS Medical Breakthroughs ETF |
0 |
30.07 |
UTES |
Virtus Reaves Utilities ETF |
0.16 |
75.62 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
208.775 |
VTWO |
Vanguard Russell 2000 Index Fund |
0 |
87.29 |
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 |
0.0012 |
37.16 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.16 |
14.85 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.16 |
64.78 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.16 |
30.61 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.16 |
22.04 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.16 |
28.85 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
103.17 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
103.15 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
36.85 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.16 |
25.42 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09 |
39.3 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.16 |
15.53 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.16 |
15.53 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.16 |
15.53 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.16 |
35.97 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
34.79 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
34.87 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
33.76 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.16 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.16 |
21.1 |
SGAPX |
Virtus SGA Global Growth I Class |
0.16 |
24.58 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.16 |
52.08 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.16 |
60.91 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.16 |
58.83 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.88 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.87 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.86 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.16 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000537 |
69.055 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.16 |
22.83 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.16 |
22.76 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.16 |
50.87 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.16 |
55.7 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.16 |
55.97 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.16 |
36.6 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.16 |
24.87 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.16 |
20.81 |
SEIX |
Virtus Seix Senior Loan ETF |
0.16 |
23.555 |
VPC |
Virtus Private Credit ETF |
0.16 |
20.5 |
VRAI |
Virtus Real Asset Income ETF |
0.16 |
23.015 |
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 |
14.905 |
STSB |
iShares Factors US Small Blend Style ETF |
0.08 |
22.13 |
VWID |
Virtus WMC International Dividend ETF |
0.16 |
31.6598 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.16 |
40.865 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.83 |
21.2172 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.16 |
24.51 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.014 |
21.1 |
DFAS |
Dimensional U.S. Small Cap ETF |
0 |
63.72 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04251 |
5.255 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
147.67 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.16 |
19 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01487 |
6.1725 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0025 |
8.099 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
145.5 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
147.69 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.01487 |
6.141 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.262 |
26.77 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00785 |
6.893 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00100415 |
104.16 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
145.51 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.16 |
7.86 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.16 |
31.32 |
ANZAX |
Virtus Convertible Fund CL A |
0.16 |
38 |
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 |
525.2 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.16 |
11.92 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00107 |
447.05 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.16 |
94.01 |
VEXPX |
Vanguard Explorer Fd |
0 |
113.31 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
66.01 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.16 |
16.7 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.16 |
22.54 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
5.9115 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.16 |
16.92 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00380416 |
35.04 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.16 |
9.91 |
ANNPX |
Virtus Convertible Fund Institutional |
0.16 |
37.05 |
VEXRX |
Vanguard Explorer Fund |
0 |
105.38 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
123.61 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.16 |
10.91 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.16 |
28.72 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.16 |
82.64 |
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 |
60.19 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.16 |
25.46 |
STITX |
Virtus SGA International Growth Fund Class I |
0.16 |
7.74 |
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 |
8.32 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.16 |
21.48 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.16 |
20.72 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.16 |
26.97 |
SURI |
Simplify Propel Opportunities ETF |
4.08628 |
15.5 |
VMNFX |
Vanguard Market Neutral Fund |
9.08 |
13.73 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.16 |
98.35 |
AFJAX |
Virtus NFJ International Value Fund |
0.16 |
22.49 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.16 |
64.04 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.16 |
17.11 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
359.07 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.16 |
27.06 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00035 |
446.79 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.16 |
21.845 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
277.06 |
RSSL |
Global X Funds |
0 |
85.065 |
RFLR |
Innovator ETFs Trust |
0.01 |
25.2 |