IWM |
iShares Russell 2000 ETF |
0.02572 |
208.08 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
262.3 |
XBI |
SPDR S&P Biotech ETF |
0.347527 |
91.18 |
IBB |
iShares Biotechnology ETF |
0.0643 |
136.69 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00160297 |
61.6 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00207 |
116.35 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.92 |
12.46 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0228023 |
48.69 |
NUV |
Nuveen Municipal Value Fund, Inc. |
0.04 |
8.64 |
IWN |
iShares Russell 2000 Value ETF |
0.05142 |
158.71 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.92 |
2.89 |
IWV |
iShares Russell 3000 ETF |
0.0011 |
302.51 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.04 |
11.98 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.205563 |
111.79 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.92 |
3.24 |
VHT |
Vanguard Health Care Index Fund |
0.01 |
267.11 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.022 |
39.53 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.92 |
22.59 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0217897 |
57.05 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
173.42 |
ZTR |
Virtus Total Return Fund Inc. |
0.92 |
5.48 |
HDG |
ProShares Hedge Replication ETF |
0.00464746 |
49.615 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.92 |
27.4492 |
UWM |
ProShares Ultra Russell2000 |
0.00872826 |
39.45 |
ARKG |
ARK Genomic Revolution ETF |
2.63 |
26.53 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.92 |
8.92 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.92 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
235.1 |
VRTS |
Virtus Investment Partners, Inc. |
0.92 |
233.34 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
65.76 |
IWC |
iShares Micro-Cap ETF |
0.16445 |
119.09 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.436 |
88.22 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0065597 |
68.88 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0064 |
198.9 |
URTY |
ProShares UltraPro Russell2000 |
0.00438457 |
47.46 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.92 |
7.4901 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0.05 |
139.67 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.92 |
22.62 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.92 |
56.33 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.92 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.184017 |
36.48 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.92 |
5.37 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.00943 |
55.36 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00854 |
46.07 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01103 |
60.4614 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.92 |
22.3981 |
NUSC |
Nuveen ESG Small-Cap ETF |
0.02 |
40.69 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
0.04 |
13.56 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.009 |
31.9152 |
PWS |
Pacer WealthShield ETF |
0.06 |
28.97 |
UTES |
Virtus Reaves Utilities ETF |
0.92 |
54.3162 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
193.06 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.03 |
84.11 |
VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.92 |
11.81 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.92 |
46.15 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.92 |
32.57 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.92 |
24.55 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.92 |
30.95 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
90.91 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
90.89 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.92 |
24.49 |
VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03 |
39.91 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.92 |
14.07 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.92 |
14.05 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.92 |
14.03 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.92 |
32.94 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.92 |
31.85 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.92 |
31.91 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.92 |
30.94 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.92 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.92 |
25.09 |
SGAPX |
Virtus SGA Global Growth I Class |
0.92 |
27.96 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.92 |
50.66 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.92 |
58.59 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.92 |
56.75 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
46.83 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
46.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
46.82 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.92 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001185 |
60.8 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.92 |
19.06 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.92 |
19 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.92 |
50.38 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.92 |
54.9 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.92 |
55.17 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.92 |
37.09 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.92 |
19.89 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.77117 |
24.18 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.92 |
21.16 |
SEIX |
Virtus Seix Senior Loan ETF |
0.92 |
24.025 |
VPC |
Virtus Private Credit ETF |
0.92 |
23.05 |
VRAI |
Virtus Real Asset Income ETF |
0.92 |
24.235 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.03694 |
39.64 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.04 |
34.1348 |
SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.02 |
16.49 |
AVUS |
Avantis U.S. Equity ETF |
0 |
89.83 |
VWID |
Virtus WMC International Dividend ETF |
0.92 |
27.955 |
BMED |
BlackRock Future Health ETF |
0.28506 |
25.5468 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00114221 |
36.84 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.92 |
34.1719 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.92 |
23.96 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.076 |
22.2071 |
DFUS |
Dimensional U.S. Equity ETF |
0.00084753 |
57.62 |
DFAT |
Dimensional U.S. Targeted Value ETF |
0.00038596 |
54.33 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.0180265 |
62.04 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00519196 |
32.05 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07255 |
5.895 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
127.64 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.92 |
18.73 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07745 |
6.4025 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
131.58 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
127.66 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01707 |
4.9707 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.07745 |
6.43 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.11673 |
7.62 |
AGED.L |
iShares Ageing Population UCITS ETF |
0.09039 |
7.2775 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00332517 |
34.37 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00133721 |
89.84 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
131.58 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.92 |
7.12 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.92 |
31.14 |
ANZAX |
Virtus Convertible Fund CL A |
0.92 |
33.4 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.92 |
7.35 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.92 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02645 |
502.59 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.92 |
12.9 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.03604 |
463.3 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.92 |
77.37 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.77117 |
97.97 |
2B77.DE |
iShares Ageing Population UCITS ETF |
0.08472 |
6.703 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.92 |
13.83 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.92 |
18.84 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.09 |
599.875 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.92 |
15.57 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0228812 |
33.78 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.92 |
9.86 |
ANNPX |
Virtus Convertible Fund Institutional |
0.92 |
32.62 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.10988 |
7.02 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01 |
133.63 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.92 |
10.85 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.92 |
28.77 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.92 |
68.21 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.06 |
41.14 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.03 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.92 |
59.75 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
52.14 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.92 |
25.61 |
STITX |
Virtus SGA International Growth Fund Class I |
0.92 |
9.55 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.92 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.92 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.92 |
7.51 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.03 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.92 |
22.1 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.92 |
20.94 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.92 |
26.76 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02414 |
4.56 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.92 |
77.38 |
AFJAX |
Virtus NFJ International Value Fund |
0.92 |
19.69 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.92 |
63.26 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.92 |
15.73 |
DCOR |
Dimensional ETF Trust |
0.00007126 |
58.89 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
324.71 |
FESM |
|
0.09 |
29.63 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.92 |
25.76 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02645 |
463.24 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.92 |
21.49 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
239.45 |