IWM |
iShares Russell 2000 ETF |
0.20766 |
222.6 |
VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
296.47 |
XBI |
SPDR S&P Biotech ETF |
2.15018 |
91.27 |
IBB |
iShares Biotechnology ETF |
0.56957 |
133.44 |
SCHB |
Schwab U.S. Broad Market ETF |
0.0067524 |
23.21 |
VT |
Vanguard Total World Stock Index Fund |
0.01 |
119.58 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00932 |
131.59 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.78 |
12.535 |
VB |
Vanguard Small Cap Index Fund |
0.09 |
243.173 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0989809 |
26.125 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.78 |
3.189 |
IWV |
iShares Russell 3000 ETF |
0.00937 |
341.87 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
1.28627 |
94.03 |
IWO |
iShares Russell 2000 Growth ETF |
0.40311 |
291.41 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.78 |
3.545 |
VHT |
Vanguard Health Care Index Fund |
0.07 |
256.87 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.78 |
24.375 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.231643 |
51.5687 |
VXF |
Vanguard Extended Market Index Fund |
0.07 |
192.99 |
ZTR |
Virtus Total Return Fund Inc. |
0.78 |
5.905 |
HDG |
ProShares Hedge Replication ETF |
0.0288151 |
49.4 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.78 |
24.43 |
UWM |
ProShares Ultra Russell2000 |
0.081233 |
42.61 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.78 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.78 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
265.82 |
VRTS |
Virtus Investment Partners, Inc. |
0.78 |
224.645 |
VBR |
Vanguard Small Cap Value Index Fund |
0.16 |
199.8 |
SCHK |
Schwab 1000 Index ETF |
0.0068939 |
28.955 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
78.4956 |
GURU |
Global X Guru Index ETF |
1.74 |
50.6968 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.65 |
92.17 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0424858 |
66.14 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.014 |
220.02 |
URTY |
ProShares UltraPro Russell2000 |
0.0384017 |
50.4841 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.78 |
7.65 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.78 |
22.4504 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.78 |
60.49 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.78 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
1.14097 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.78 |
4.835 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
69.44 |
IHE |
iShares U.S. Pharmaceuticals ETF |
0.88071 |
66.49 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.10029 |
59.4546 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.203 |
50.3072 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.09009 |
63.7 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.78 |
22.434 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.088 |
31.9152 |
PTH |
Invesco DWA Healthcare Momentum ETF |
1.856 |
40.59 |
PWS |
Pacer WealthShield ETF |
0.28 |
31.22 |
SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.11 |
68.46 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.28468 |
41.69 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.0935029 |
84.53 |
UTES |
Virtus Reaves Utilities ETF |
0.78 |
64.5 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02 |
167.525 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.38 |
212.84 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.19 |
90.06 |
VETS |
Pacer Military Times Best Employers ETF |
0.28 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.78 |
14.32 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.78 |
61.04 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.78 |
33.73 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.78 |
24.41 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.78 |
31.82 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
103.36 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
103.33 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.78 |
25.94 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.78 |
14.16 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.78 |
14.15 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.78 |
14.16 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.78 |
33.93 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
32.76 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
32.85 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.78 |
31.97 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.78 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.78 |
20.39 |
SGAPX |
Virtus SGA Global Growth I Class |
0.78 |
23.62 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.78 |
52.14 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.78 |
60.66 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.78 |
58.67 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
50.83 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
50.82 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
50.82 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.78 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.009734 |
64.4275 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.78 |
18.75 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.78 |
18.71 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.78 |
52.86 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.78 |
57.8 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.78 |
58.05 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.78 |
38.17 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.78 |
24.915 |
AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
42.53 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.78 |
21.9999 |
SEIX |
Virtus Seix Senior Loan ETF |
0.78 |
23.885 |
VPC |
Virtus Private Credit ETF |
0.78 |
21.61 |
VRAI |
Virtus Real Asset Income ETF |
0.78 |
22.76 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
107.46 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0512 |
42.4456 |
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 |
16.52 |
AVUS |
Avantis U.S. Equity ETF |
0 |
98.68 |
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13 |
97.25 |
VWID |
Virtus WMC International Dividend ETF |
0.78 |
26.4809 |
DFAU |
Dimensional US Core Equity Market ETF |
0 |
41.38 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
38.6546 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.78 |
24.12 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.672 |
21.82 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.01258 |
65.57 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.002772 |
35.195 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.48097 |
6.029 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
144.66 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.78 |
16.9648 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
67.475 |
MMSC |
First Trust Multi-Manager Small Cap Opportunities ETF |
0.21 |
21.12 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.06 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.66938 |
6.325 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05435 |
7.5575 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
21.23 |
NSCS |
Nuveen Small Cap Select ETF |
0.47 |
28.6806 |
VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
116.87 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07 |
146.99 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
144.68 |
GDOC |
Goldman Sachs Future Health Care Equity ETF |
0 |
32.6082 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01458 |
5.1656 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.66938 |
6.324 |
NAESX |
Vanguard Small Cap Index Fund |
0.09 |
116.87 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.011 |
29.0701 |
STXK |
Ea Series Trust - Strive 2000 ETF |
0.29 |
31.72 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.03815 |
7.226 |
VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.15 |
86.03 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00731077 |
101.65 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07 |
147 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.78 |
6.86 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.78 |
28.63 |
ANZAX |
Virtus Convertible Fund CL A |
0.78 |
36.9 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.78 |
7.52 |
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) |
0.01923 |
540.18 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.78 |
12.15 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01408 |
516.6 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.78 |
89.51 |
VEXPX |
Vanguard Explorer Fd |
0.12 |
124.38 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.23 |
69.13 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.78 |
16.8 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.78 |
18.55 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.024 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.78 |
14.79 |
VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
116.88 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.01 |
2757.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.134662 |
36.17 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.78 |
9.88 |
ANNPX |
Virtus Convertible Fund Institutional |
0.78 |
35.98 |
VEXRX |
Vanguard Explorer Fund |
0.12 |
115.76 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.06 |
128.65 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.01 |
36.465 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
42.38 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.78 |
10.39 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.78 |
28.91 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.78 |
78.57 |
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 |
60.52 |
ILDR |
First Trust Innovation Leaders ETF |
0.69 |
26.3 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.78 |
25.68 |
STITX |
Virtus SGA International Growth Fund Class I |
0.78 |
7.14 |
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 |
7.25 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.78 |
21.14 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.78 |
20.21 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.78 |
26.565 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01035 |
4.9285 |
SURI |
Simplify Propel Opportunities ETF |
10.1724 |
15.8001 |
VMNFX |
Vanguard Market Neutral Fund |
-59.67 |
14.04 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.78 |
94.35 |
AFJAX |
Virtus NFJ International Value Fund |
0.78 |
18.36 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.78 |
64.24 |
TMSL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF |
0.15658 |
32.595 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.78 |
14.94 |
AVLC |
American Century ETF Trust |
0.01 |
68.859 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07 |
362.75 |
FESM |
|
0.1 |
32.7025 |
HRTS |
Tema Cardiovascular and Metabolic ETF |
1.65 |
29.515 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.78 |
25.66 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01624 |
516.57 |
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 |
21.7 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
271.4 |
VTWIX |
Vanguard Total World Stock Index I |
0.01 |
244.31 |
RSSL |
Global X Funds |
0.21 |
87.88 |
RFLR |
Innovator ETFs Trust |
0.23 |
25.82 |