IWM |
iShares Russell 2000 ETF |
0.18237 |
224.22 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
269.69 |
XBI |
SPDR S&P Biotech ETF |
1.37407 |
101.54 |
IBB |
iShares Biotechnology ETF |
0.4635 |
148.26 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00901955 |
63.36 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
113.54 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00899 |
119.77 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.78 |
12.57 |
VB |
Vanguard Small Cap Index Fund |
0.09 |
232.1 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.133618 |
51.4 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.78 |
2.9 |
IWV |
iShares Russell 3000 ETF |
0.00905 |
311.38 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.877907 |
146.16 |
IWO |
iShares Russell 2000 Growth ETF |
0.36377 |
284.97 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.78 |
3.31 |
VHT |
Vanguard Health Care Index Fund |
0.06 |
275.43 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.78 |
22.24 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.163526 |
68.41 |
VXF |
Vanguard Extended Market Index Fund |
0.07 |
178.79 |
ZTR |
Virtus Total Return Fund Inc. |
0.78 |
5.67 |
HDG |
ProShares Hedge Replication ETF |
0.0350604 |
49.915 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.78 |
29.735 |
UWM |
ProShares Ultra Russell2000 |
0.0449358 |
45.02 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.78 |
9.09 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.78 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
241.43 |
VRTS |
Virtus Investment Partners, Inc. |
0.78 |
234.48 |
VBR |
Vanguard Small Cap Value Index Fund |
0.16 |
196.91 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
68.45 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.65 |
92.82 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0561287 |
70.97 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0161 |
204.92 |
URTY |
ProShares UltraPro Russell2000 |
0.0196768 |
57.06 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.78 |
7.64 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.78 |
20.32 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.78 |
64.32 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.78 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
1.13221 |
40.2056 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.78 |
5.25 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
70.4 |
IHE |
iShares U.S. Pharmaceuticals ETF |
0.88071 |
69.15 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.09722 |
57.9701 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.19271 |
48.13 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09009 |
63.4043 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.78 |
22.52 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.088 |
31.9152 |
PTH |
Invesco DWA Healthcare Momentum ETF |
2.473 |
45.29 |
PWS |
Pacer WealthShield ETF |
0.28 |
29.8 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
65.25 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.28468 |
39.65 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.0935029 |
83.86 |
UTES |
Virtus Reaves Utilities ETF |
0.78 |
52.25 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.05 |
155.31 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.39 |
207.52 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.2 |
90.66 |
VETS |
Pacer Military Times Best Employers ETF |
0.28 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.78 |
11.86 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.78 |
46.83 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.78 |
35.07 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.78 |
26.38 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.78 |
33.31 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
93.5 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
93.48 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.78 |
26.17 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.78 |
14.31 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.78 |
14.29 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.78 |
14.28 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.78 |
34.11 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
33.02 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
33.06 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
31.99 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.78 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.78 |
25.17 |
SGAPX |
Virtus SGA Global Growth I Class |
0.78 |
28.11 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.78 |
50.33 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.78 |
58.32 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.78 |
56.46 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47.88 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
47.88 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47.88 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.78 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009492 |
61.17 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.78 |
19.37 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.78 |
19.31 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.78 |
53.21 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.78 |
58 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.78 |
58.3 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.78 |
39.11 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.78 |
20.64 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
41.8763 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.78 |
21.39 |
SEIX |
Virtus Seix Senior Loan ETF |
0.78 |
23.82 |
VPC |
Virtus Private Credit ETF |
0.78 |
23.06 |
VRAI |
Virtus Real Asset Income ETF |
0.78 |
24.0922 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
96.62 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.05586 |
41.37 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.04 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.28 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.28 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.04 |
16.2 |
AVUS |
Avantis U.S. Equity ETF |
0 |
91.77 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12 |
92.2343 |
VWID |
Virtus WMC International Dividend ETF |
0.78 |
27.34 |
DFAU |
Dimensional US Core Equity Market ETF |
0 |
37.89 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
34.2943 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.78 |
24.135 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.592 |
24.48 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.01258 |
65.05 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.002772 |
33.02 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.45398 |
6.539 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
131.27 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.78 |
18.2546 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
62.73 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.21 |
19.67 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.5861 |
7.1 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.04909 |
7.475 |
NSCS |
Nuveen Small Cap Select ETF |
0.47 |
27.94 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
111.13 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07 |
135.6 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
131.29 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01331 |
5.0725 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.47851 |
7.107 |
NAESX |
Vanguard Small Cap Index Fund |
0.09 |
111.12 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.011 |
28.54 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.25 |
31.4399 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03974 |
6.889 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.16 |
84.57 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00731077 |
92.7 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07 |
135.6 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.78 |
6.83 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.78 |
30.59 |
ANZAX |
Virtus Convertible Fund CL A |
0.78 |
33.59 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.78 |
7.41 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.78 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01572 |
522.44 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.78 |
12.77 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01461 |
482.7 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.78 |
80.11 |
VEXPX |
Vanguard Explorer Fd |
0.02 |
119.7 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.23 |
67.265 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.78 |
14.5 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.78 |
19.14 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
5.819 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.78 |
15.27 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
111.13 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2560 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.134662 |
36.53 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.78 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
0.78 |
32.78 |
VEXRX |
Vanguard Explorer Fund |
0.02 |
111.35 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.06 |
137.83 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
33.325 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
40.21 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.78 |
11.02 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.78 |
29.14 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.78 |
70.66 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.28 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.03 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.78 |
57.04 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.78 |
25.92 |
STITX |
Virtus SGA International Growth Fund Class I |
0.78 |
9.22 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.78 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.78 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.78 |
7.21 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.78 |
21.79 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.78 |
20.85 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.78 |
26.65 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01092 |
4.6875 |
SURI |
Simplify Propel Opportunities ETF |
6.12911 |
24.09 |
VMNFX |
Vanguard Market Neutral Fund |
-81.12 |
14.19 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.78 |
77.82 |
AFJAX |
Virtus NFJ International Value Fund |
0.78 |
18.67 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.78 |
60.44 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.149198 |
31.79 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.78 |
15.44 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07 |
334.63 |
FESM |
|
0.14 |
32.06 |
HRTS |
Tema Cardiovascular and Metabolic ETF |
1.61 |
34.51 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.78 |
25.78 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01792 |
481.17 |
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 |
0.78 |
21.5887 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
246.27 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
231.77 |
RSSL |
Global X Funds |
0.18 |
88.1 |