IWM |
iShares Russell 2000 ETF |
0.00028 |
238.34 |
VTI |
Vanguard Total Stock Market Index Fund |
0.00016 |
324.31 |
XBI |
SPDR S&P Biotech ETF |
0.174921 |
94.12 |
IBB |
iShares Biotechnology ETF |
0.00972 |
140.98 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000141594 |
25.41 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
143.97 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.91 |
12.85 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0026347 |
27.7 |
IWN |
iShares Russell 2000 Value ETF |
0.0001 |
175.55 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.91 |
13.78 |
IWV |
iShares Russell 3000 ETF |
0.00001 |
374.42 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.124595 |
78.72 |
IWO |
iShares Russell 2000 Growth ETF |
0.00044 |
312.87 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.91 |
15.09 |
VHT |
Vanguard Health Care Index Fund |
0.00117 |
256.92 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.004 |
45.25 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.91 |
24.94 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0063557 |
57.1988 |
VXF |
Vanguard Extended Market Index Fund |
0.00124 |
208.84 |
ZTR |
Virtus Total Return Fund Inc. |
0.91 |
6.28 |
HDG |
ProShares Hedge Replication ETF |
0.000433586 |
51.15 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.91 |
24.12 |
UWM |
ProShares Ultra Russell2000 |
0.0025131 |
45.11 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.91 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.91 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
290.902 |
VRTS |
Virtus Investment Partners, Inc. |
0.91 |
198.05 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.02 |
87.24 |
IWC |
iShares Micro-Cap ETF |
0.02321 |
145.77 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.33 |
90.033 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.00245011 |
66.2 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0 |
240.245 |
URTY |
ProShares UltraPro Russell2000 |
0.00201034 |
50.78 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.91 |
8 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00105 |
154.78 |
EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.0002399 |
55.92 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.91 |
23.98 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.91 |
69.1672 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.91 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.0730141 |
39.49 |
CNCR |
Loncar Cancer Immunotherapy ETF |
3.17 |
9.02 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.91 |
5.065 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.01 |
74.76 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.01417 |
63.62 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0284 |
53.91 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
67.15 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.91 |
23.25 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0126108 |
56.36 |
PWS |
Pacer WealthShield ETF |
0.03 |
31.59 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0008 |
36.19 |
UTES |
Virtus Reaves Utilities ETF |
0.91 |
81.82 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
186.26 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00539 |
228.617 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.0033 |
96.41 |
VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
45.43 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0018 |
41.27 |
VVL.TO |
Vanguard Global Value Factor ETF |
0.0314 |
59.73 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.91 |
16.31 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.91 |
65.14 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.91 |
28.84 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.91 |
20.72 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.91 |
27.16 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0002 |
110.3 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
110.28 |
VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.01 |
40.47 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.91 |
25.59 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01253 |
43.44 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.91 |
15.86 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.91 |
15.87 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.91 |
15.84 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.91 |
37.29 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
36.1 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
36.17 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.91 |
34.94 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.91 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.91 |
20.51 |
SGAPX |
Virtus SGA Global Growth I Class |
0.91 |
23.93 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.91 |
52.57 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.91 |
61.61 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.91 |
59.49 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.0001 |
52.3 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.0001 |
52.29 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.29 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.91 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.01 |
73.85 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.91 |
22.02 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.91 |
21.95 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.91 |
52.8 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.91 |
57.85 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.91 |
58.14 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.91 |
37.93 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.91 |
24.39 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.22525 |
22.64 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.91 |
22.27 |
SEIX |
Virtus Seix Senior Loan ETF |
0.91 |
23.67 |
VPC |
Virtus Private Credit ETF |
0.91 |
20.495 |
VRAI |
Virtus Real Asset Income ETF |
0.91 |
24.08 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.26 |
AVUS |
Avantis U.S. Equity ETF |
0 |
107.61 |
VWID |
Virtus WMC International Dividend ETF |
0.91 |
33.75 |
BMED |
BlackRock Future Health ETF |
0.01889 |
26.3562 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00008641 |
45.24 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.91 |
42.42 |
SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.75 |
21.2172 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.91 |
24.4368 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.01 |
23.8372 |
DFUS |
Dimensional U.S. Equity ETF |
0.00006563 |
71.56 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00007184 |
58.86 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00126821 |
68.55 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00009736 |
38.27 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00943 |
5.973 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
157.86 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.91 |
22.505 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00943 |
6.995 |
SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0102 |
42.635 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
8.755 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00124 |
158.47 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
157.89 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.00943 |
6.971 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.01081 |
8.11 |
SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0102 |
49.98 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.328 |
31.5802 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00001023 |
42.0542 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0 |
7.469 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000544899 |
15.95 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00124 |
158.48 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.91 |
8.12 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.91 |
33.93 |
ANZAX |
Virtus Convertible Fund CL A |
0.91 |
41.56 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.91 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.91 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00145 |
572.9 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.91 |
12.8 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00134 |
488.65 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.91 |
100.04 |
VEXPX |
Vanguard Explorer Fd |
0.00106 |
120.5 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.22068 |
122.27 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.91 |
16.76 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.91 |
21.72 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.01081 |
598.875 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00943 |
5.16375 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0 |
6.46 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.91 |
17.21 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2761.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00954849 |
38.77 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.91 |
9.94 |
ANNPX |
Virtus Convertible Fund Institutional |
0.91 |
40.54 |
VEXRX |
Vanguard Explorer Fund |
0 |
112.1 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.01081 |
6.928 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00117 |
128.54 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
35.54 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.91 |
11.1 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.91 |
30.15 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.91 |
87.99 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.03 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.91 |
60.3 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
57.07 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.91 |
26.71 |
STITX |
Virtus SGA International Growth Fund Class I |
0.91 |
7.62 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.91 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.91 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.91 |
8.59 |
NCV-PA |
Virtus Convertible & Income Fund |
0.91 |
21.7504 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.91 |
20.95 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.91 |
28.02 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.91 |
108.27 |
AFJAX |
Virtus NFJ International Value Fund |
0.91 |
24.37 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.91 |
64.21 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.91 |
17.41 |
VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00016 |
488 |
DCOR |
Dimensional ETF Trust |
0.00000775 |
71.34 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00124 |
391.07 |
FESM |
|
0.04 |
36.03 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.91 |
25.945 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0011 |
488.72 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.91 |
22 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00016 |
296.18 |
RSSL |
Global X Funds |
0 |
93.57 |
RFLR |
Innovator ETFs Trust |
0.01 |
27.425 |