| IWM |
iShares Russell 2000 ETF |
0.00026 |
247.26 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00021 |
330.8 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000160179 |
25.805 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
139.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00024 |
146.25 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
12.605 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00252687 |
28.58 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
13.5 |
| IWV |
iShares Russell 3000 ETF |
0.00001 |
380.5 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00049 |
321.73 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
14.795 |
| VHT |
Vanguard Health Care Index Fund |
0.00206 |
285.175 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
24.455 |
| VXF |
Vanguard Extended Market Index Fund |
0.00186 |
209.24 |
| ZTR |
Virtus Total Return Fund Inc. |
0.67 |
6.265 |
| HDG |
ProShares Hedge Replication ETF |
0.000430971 |
51.5 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.67 |
38.545 |
| UWM |
ProShares Ultra Russell2000 |
0.00252245 |
47.71 |
| PBE |
Invesco Dynamic Biotechnology & Genome ETF |
2.688 |
80.17 |
| XPH |
SPDR S&P Pharmaceuticals ETF |
0.284352 |
55.35 |
| 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 |
296.175 |
| VRTS |
Virtus Investment Partners, Inc. |
0.67 |
164.465 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
89.365 |
| IWC |
iShares Micro-Cap ETF |
0.02731 |
158.06 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.032 |
95.82 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0186384 |
73.87 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
246.4 |
| URTY |
ProShares UltraPro Russell2000 |
0.00201786 |
54.35 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
7.77 |
| PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
0.208064 |
11.77 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
25.445 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.67 |
77.835 |
| 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 |
4.79 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
76.315 |
| IHE |
iShares U.S. Pharmaceuticals ETF |
0.04378 |
84.1 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00209 |
65.0262 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00239 |
55.015 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00205 |
68.85 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
23.09 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01152 |
45.36 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.025 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.308 |
50.965 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0091 |
49.63 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.04 |
91.99 |
| UTES |
Virtus Reaves Utilities ETF |
0.67 |
77.75 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.09 |
187.28 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00645 |
235.63 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00323 |
100.3 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
47.15 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
13.98 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
63.66 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
17.38 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
10.1 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
15.87 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00022 |
113.75 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00022 |
113.73 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
23.4 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
16.08 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
16.07 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
16.04 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
35.79 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
34.42 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
34.59 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
33.67 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.67 |
17.26 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
20.68 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
48.78 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
57.75 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
55.63 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00014 |
53.23 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00014 |
53.22 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00014 |
53.22 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000096 |
75.36 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
20.33 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
20.3 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
44.47 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
49.36 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
49.63 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
30.16 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
22.2 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
21.765 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.455 |
| VPC |
Virtus Private Credit ETF |
0.67 |
18.68 |
| VRAI |
Virtus Real Asset Income ETF |
0.67 |
23.69 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
118.835 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00558 |
46.1 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.06 |
34.1348 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.38 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.22 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
21.66 |
| VWID |
Virtus WMC International Dividend ETF |
0.67 |
35.785 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00058819 |
46.075 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
41.84 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.67 |
24.3581 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00042377 |
72.89 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00081682 |
70.325 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003775 |
39.14 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00021 |
162.79 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.67 |
25.91 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00187 |
9.011 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00186 |
160.26 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00021 |
162.82 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00171 |
6.0595 |
| IBRN |
iShares Neuroscience and Healthcare ETF |
0.16814 |
31.57 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.02018 |
7.67 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0016282 |
16.3 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00186 |
160.27 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
7.84 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
34.01 |
| ANZAX |
Virtus Convertible Fund CL A |
0.67 |
43.41 |
| 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 |
592.8 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
12.08 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02807 |
504.4 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
98 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
74.78 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
16.44 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
20.16 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
6.732 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
16.11 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2861.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0339762 |
40.39 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.94 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
42.33 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00206 |
143.89 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.365 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.79 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.67 |
10.11 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
28.82 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
85.7 |
| 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 |
39.1 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
59.38 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
25.38 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
7.53 |
| 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 |
8.3 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.00205 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.67 |
21.25 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.67 |
20.63 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
28.5 |
| DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
44.13 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01905 |
5.153 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.67 |
108.65 |
| AFJAX |
Virtus NFJ International Value Fund |
0.67 |
24.89 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.67 |
42.88 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.67 |
16.24 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00021 |
504.82 |
| DCOR |
Dimensional ETF Trust |
0.00006449 |
72.7 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00186 |
395.49 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.67 |
25.825 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02923 |
503.79 |
| 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 |
21.93 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00021 |
305.43 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
287.04 |
| RSSL |
Global X Funds |
0 |
97.29 |
| RFLR |
Innovator ETFs Trust |
0 |
28.705 |