IWM |
iShares Russell 2000 ETF |
0.04713 |
219.15 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
278.092 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00138968 |
65.31 |
VT |
Vanguard Total World Stock Index Fund |
0 |
116.975 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00293 |
123.42 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
12.765 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.024132 |
51.0135 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
3.02 |
IWV |
iShares Russell 3000 ETF |
0.00207 |
321.07 |
IWO |
iShares Russell 2000 Growth ETF |
0.09373 |
279.54 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
3.41 |
VHT |
Vanguard Health Care Index Fund |
0.01 |
285.466 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
22.64 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
179.37 |
ZTR |
Virtus Total Return Fund Inc. |
0.67 |
6.1301 |
HDG |
ProShares Hedge Replication ETF |
0.00740144 |
50 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.67 |
28.4037 |
UWM |
ProShares Ultra Russell2000 |
0.0177162 |
42.29 |
PBE |
Invesco Dynamic Biotechnology & Genome ETF |
2.688 |
71.1872 |
XPH |
SPDR S&P Pharmaceuticals ETF |
2.91749 |
44.35 |
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 |
249.58 |
VRTS |
Virtus Investment Partners, Inc. |
0.67 |
206.39 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
69.66 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.23 |
91.59 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0195288 |
73.5719 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0034 |
209.31 |
URTY |
ProShares UltraPro Russell2000 |
0.00873346 |
50.95 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
8.1173 |
PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
2.37545 |
8.2 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
21.1975 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.67 |
64.43 |
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 |
5.185 |
IHE |
iShares U.S. Pharmaceuticals ETF |
0.50547 |
72.06 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02584 |
57.8154 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.03114 |
48.2089 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02118 |
62.8019 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
23.0765 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.025 |
31.9152 |
PTH |
Invesco DWA Healthcare Momentum ETF |
0.819 |
46.8059 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0091 |
37.8537 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.04 |
83.5199 |
UTES |
Virtus Reaves Utilities ETF |
0.67 |
59.63 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.07 |
203.78 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.03 |
88.5701 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
12.33 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
51.06 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
35.83 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
26.91 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
34.01 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
96.37 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
96.35 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
26.03 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
15.49 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
15.47 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
15.44 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
38.05 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
36.86 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
36.9 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
35.65 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.67 |
26.18 |
SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
29.28 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
52.43 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
60.84 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
58.88 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.57 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.56 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.55 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001164 |
63.0846 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
20.24 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
20.17 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
53.69 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
58.55 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
58.86 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
39.43 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
21.265 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
22.6799 |
SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.9011 |
VPC |
Virtus Private Credit ETF |
0.67 |
22.71 |
VRAI |
Virtus Real Asset Income ETF |
0.67 |
24.6822 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
99.8092 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04962 |
41.204 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.06 |
34.1348 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
16.24 |
AVUS |
Avantis U.S. Equity ETF |
0 |
93.5201 |
STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
47.635 |
VWID |
Virtus WMC International Dividend ETF |
0.67 |
28.7901 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00058819 |
38.809 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
36.135 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.67 |
24.4901 |
DFUS |
Dimensional U.S. Equity ETF |
0.00042377 |
60.85 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00075579 |
63.77 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003775 |
33.61 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
135.3 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.67 |
19.6499 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0209 |
7.59 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
135.98 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
135.32 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01973 |
5.1813 |
IBRN |
iShares Neuroscience and Healthcare ETF |
2.69064 |
24.72 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0166 |
6.831 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0016282 |
95.52 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
135.99 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
7.19 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
29.94 |
ANZAX |
Virtus Convertible Fund CL A |
0.67 |
34.55 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.67 |
7.71 |
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) |
0.02624 |
522 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
12.88 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02723 |
469.9 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
83.14 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.08 |
66.45 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
15.4 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
19.98 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
5.754 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
15.95 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2595 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0339762 |
35.73 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
33.73 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01 |
142.67 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
33.67 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
41.41 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.67 |
11.04 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
29.92 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
73.36 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.12 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.06 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.67 |
59.17 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
53.7701 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
26.6 |
STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
9.65 |
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 |
7.59 |
NCV-PA |
Virtus Convertible & Income Fund |
0.67 |
23.2 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.67 |
21.8 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
27.5199 |
DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
37.59 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02443 |
4.6785 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.67 |
81.03 |
AFJAX |
Virtus NFJ International Value Fund |
0.67 |
19.17 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.67 |
62.74 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.67 |
16.14 |
DCOR |
Dimensional ETF Trust |
0.00099695 |
62.04 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
335.58 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.67 |
26.18 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02923 |
469.51 |
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 |
22.075 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
253.83 |
VTWIX |
Vanguard Total World Stock Index I |
0 |
238.75 |
RSSL |
Global X Funds |
0.05 |
86.15 |
RFLR |
Innovator ETFs Trust |
0.06 |
25.14 |