IWM |
iShares Russell 2000 ETF |
0.01318 |
216.8 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
271.06 |
XBI |
SPDR S&P Biotech ETF |
0.18 |
97.51 |
IBB |
iShares Biotechnology ETF |
0.01104 |
144.02 |
SCHB |
Schwab U.S. Broad Market ETF |
0.000149024 |
63.66 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00057 |
120.37 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.53 |
12.44 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.00183733 |
49.92 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.01 |
8.72 |
IWN |
iShares Russell 2000 Value ETF |
0.0269 |
164.67 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.53 |
2.88 |
IWV |
iShares Russell 3000 ETF |
0.00039 |
312.75 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.01 |
12.3 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.05 |
129.71 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.53 |
3.43 |
VHT |
Vanguard Health Care Index Fund |
0 |
270.9 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.53 |
22.76 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00443331 |
65.21 |
VXF |
Vanguard Extended Market Index Fund |
0 |
175.3 |
ZTR |
Virtus Total Return Fund Inc. |
0.53 |
5.74 |
HDG |
ProShares Hedge Replication ETF |
0.00245572 |
49.6546 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.53 |
27.89 |
UWM |
ProShares Ultra Russell2000 |
0.00436359 |
42.19 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.53 |
9.08 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.53 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
242.81 |
VRTS |
Virtus Investment Partners, Inc. |
0.53 |
240.3 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
69.81 |
AIEQ |
AI Powered Equity ETF |
0.17 |
36.5283 |
IWC |
iShares Micro-Cap ETF |
0.08912 |
123.586 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0 |
69.8 |
URTY |
ProShares UltraPro Russell2000 |
0.00189283 |
51.94 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.53 |
7.65 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.02 |
145.03 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.53 |
20.65 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.53 |
62.0097 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.53 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.108479 |
38.6671 |
CSML |
IQ Chaikin U.S. Small Cap ETF |
0.53 |
34.9484 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.53 |
5.255 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
67.75 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00427 |
56.65 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.53 |
22.535 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
41.35 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.01 |
13.69 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.523 |
65.3643 |
UTES |
Virtus Reaves Utilities ETF |
0.53 |
52.39 |
VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.02 |
99.7611 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.15 |
153.735 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.01 |
87.63 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.53 |
12.23 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.53 |
47.81 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.53 |
33.39 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.53 |
25.12 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.53 |
31.71 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
93.93 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
93.91 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.53 |
25.1 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.53 |
14.16 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.53 |
14.15 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.53 |
14.14 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.53 |
34.19 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.53 |
33.09 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.53 |
33.14 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.53 |
32.07 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.53 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.53 |
25.21 |
SGAPX |
Virtus SGA Global Growth I Class |
0.53 |
28.15 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.53 |
49.36 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.53 |
57.19 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.53 |
55.37 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
47.97 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
47.96 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
47.97 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.53 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.53 |
19.39 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.53 |
19.32 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.53 |
51.46 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.53 |
56.09 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.53 |
56.38 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.53 |
37.83 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.53 |
20.88 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.35009 |
24.27 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.53 |
21.45 |
SEIX |
Virtus Seix Senior Loan ETF |
0.53 |
23.92 |
VPC |
Virtus Private Credit ETF |
0.53 |
22.89 |
VRAI |
Virtus Real Asset Income ETF |
0.53 |
24.195 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
16.14 |
AVUS |
Avantis U.S. Equity ETF |
0 |
91.75 |
PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.16 |
72.5283 |
STSB |
iShares Factors US Small Blend Style ETF |
0.01 |
47.635 |
NIFE |
Direxion Fallen Knives ETF |
0.317311 |
45.1958 |
VWID |
Virtus WMC International Dividend ETF |
0.53 |
27.1639 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00013003 |
38 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.53 |
34.5116 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.53 |
24.1851 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.014 |
23.92 |
DFUS |
Dimensional U.S. Equity ETF |
0.00028063 |
59.54 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0 |
54.77 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00063112 |
63.16 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00024348 |
32.91 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00855 |
6.338 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
131.88 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.53 |
18.0427 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01306 |
6.8925 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
132.99 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
131.9 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.01306 |
6.9075 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
35.43 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000590814 |
93.14 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
133 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.53 |
6.85 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.53 |
30.66 |
ANZAX |
Virtus Convertible Fund CL A |
0.53 |
33.7 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.53 |
7.41 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.53 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.53 |
12.7 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.53 |
83.05 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.53 |
14.68 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.53 |
19.15 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.53 |
15.37 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00791988 |
35.31 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.53 |
9.89 |
ANNPX |
Virtus Convertible Fund Institutional |
0.53 |
32.89 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
135.52 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.53 |
10.99 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.53 |
28.77 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.53 |
73.25 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.53 |
56.31 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
53.77 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.53 |
25.59 |
STITX |
Virtus SGA International Growth Fund Class I |
0.53 |
9.31 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.53 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.53 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.53 |
7.23 |
NCV-PA |
Virtus Convertible & Income Fund |
0.53 |
22.04 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.53 |
20.75 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.53 |
26.76 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.53 |
80.28 |
AFJAX |
Virtus NFJ International Value Fund |
0.53 |
18.89 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.53 |
59.67 |
DCOR |
Dimensional ETF Trust |
0.00043143 |
60.5589 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
328.19 |
FESM |
|
0.04 |
30.88 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
247.41 |
RSSL |
Global X Funds |
0.01 |
85.17 |