| IWM |
iShares Russell 2000 ETF |
0.00026 |
259.84 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00013 |
337.395 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000160179 |
26.39 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.315 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00024 |
149.58 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
13.655 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00252687 |
30.305 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
14.76 |
| IWV |
iShares Russell 3000 ETF |
0.00001 |
389.035 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00049 |
332.04 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
16.515 |
| VHT |
Vanguard Health Care Index Fund |
0.00128 |
288.635 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
25.26 |
| VXF |
Vanguard Extended Market Index Fund |
0.00122 |
213.775 |
| ZTR |
Virtus Total Return Fund Inc. |
0.67 |
6.785 |
| HDG |
ProShares Hedge Replication ETF |
0.000430971 |
52.844 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.67 |
40.145 |
| UWM |
ProShares Ultra Russell2000 |
0.00252245 |
51.785 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
2.688 |
80.52 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
0.284352 |
56.89 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.67 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.67 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00014 |
302.36 |
| VRTS |
Virtus Investment Partners, Inc. |
0.67 |
135.52 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
89.36 |
| IWC |
iShares Micro-Cap ETF |
0.02 |
164.31 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.032 |
99.925 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0186384 |
74.525 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
253.7 |
| URTY |
ProShares UltraPro Russell2000 |
0.00201786 |
60.9842 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
7.895 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.208064 |
12.445 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
27.3 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.67 |
80.8522 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.67 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.170019 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.67 |
5.085 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.285 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.04378 |
90.84 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00209 |
68.52 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00239 |
57.905 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00205 |
73.2483 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
23.24 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01152 |
47.495 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.025 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.308 |
48.785 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0091 |
50.005 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.04 |
98.845 |
| UTES |
Virtus Reaves Utilities ETF |
0.67 |
80.4 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
203.27 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00645 |
242.995 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00323 |
105.02 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
49.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00013 |
124.97 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00013 |
117.07 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
13.75 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
59.01 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
17.78 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
10.32 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
16.22 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00013 |
115 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00013 |
114.98 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
25.91 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
16.58 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
16.56 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
39.13 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
37.66 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
37.84 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
36.77 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.67 |
16.42 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
19.7 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
51.06 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
60.54 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
58.3 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00009 |
52.53 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00009 |
52.52 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00009 |
52.53 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000096 |
79.71 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
21.49 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
21.46 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
48.49 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
53.86 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
54.16 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
32.85 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
22.59 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
21.725 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.225 |
| VPC |
Virtus Private Credit ETF |
0.67 |
17.11 |
| VRAI |
Virtus Real Asset Income ETF |
0.67 |
26.165 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
118.98 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00558 |
49.185 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.06 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.5373 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.03 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00005 |
44.02 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| VWID |
Virtus WMC International Dividend ETF |
0.67 |
38.8003 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00006 |
55.24 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00004 |
37.66 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00002 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00001 |
27.33 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00001 |
26.95 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00058819 |
47.395 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
42.085 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.67 |
24.39 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00042377 |
74.515 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00077014 |
74.845 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003775 |
40.775 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00013 |
166.24 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.67 |
29.01 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00187 |
9.787 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00122 |
165.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00013 |
166.27 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00171 |
6.6539 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.31915 |
35.09 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
0.11 |
31.649 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02018 |
8.25 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0016282 |
16.69 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00122 |
165.56 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
8.3 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
40.65 |
| ANZAX |
Virtus Convertible Fund CL A |
0.67 |
42.21 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.67 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.67 |
10.97 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00329 |
629.6 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
13.77 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02807 |
530.4 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
95.84 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
78.02 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
17.8 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
21.3 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.173 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
17.64 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2968 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0339762 |
42.85 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
41.05 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00128 |
144.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.765 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
52.37 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.67 |
10.23 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
31.29 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
83.84 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00239 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.00209 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.67 |
37.28 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
63.945 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
27.54 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
7.5 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.67 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.67 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.67 |
8.8 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00205 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.67 |
21.19 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.67 |
20.53 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
28.7 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
46.29 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01905 |
5.54 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.67 |
107.05 |
| AFJAX |
Virtus NFJ International Value Fund |
0.67 |
26.56 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.67 |
40.91 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.67 |
17.79 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00013 |
484.72 |
| DCOR |
Dimensional ETF Trust |
0.0004373 |
75.565 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00122 |
408.54 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.67 |
25.8606 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02923 |
530.31 |
| 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 |
0.67 |
21.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00013 |
311.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
301.89 |
| RSSL |
Global X Funds |
0 |
101.77 |
| RFLR |
Innovator ETFs Trust |
0 |
29.365 |