IWM |
iShares Russell 2000 ETF |
0.03454 |
203.92 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
256.48 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00172471 |
60.2232 |
VT |
Vanguard Total World Stock Index Fund |
0 |
109.76 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00185 |
113.825 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.67 |
12.2 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0253809 |
47.7771 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.67 |
2.8801 |
IWV |
iShares Russell 3000 ETF |
0.00165 |
295.86 |
IWO |
iShares Russell 2000 Growth ETF |
0.07011 |
260.18 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.67 |
3.2487 |
VHT |
Vanguard Health Care Index Fund |
0.01 |
259.96 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.67 |
22.19 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
169.73 |
ZTR |
Virtus Total Return Fund Inc. |
0.67 |
5.415 |
HDG |
ProShares Hedge Replication ETF |
0.00614532 |
49.225 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.67 |
27.1701 |
UWM |
ProShares Ultra Russell2000 |
0.0118888 |
37.915 |
PBE |
Invesco Dynamic Biotechnology & Genome ETF |
2.688 |
63.85 |
XPH |
SPDR S&P Pharmaceuticals ETF |
2.07038 |
40.93 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.67 |
8.92 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.67 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
229.8 |
VRTS |
Virtus Investment Partners, Inc. |
0.67 |
234.03 |
ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
64.24 |
DWAS |
Invesco DWA SmallCap Momentum ETF |
0.23 |
87.31 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.014436 |
67.03 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0027 |
194.555 |
URTY |
ProShares UltraPro Russell2000 |
0.00602713 |
44.86 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.67 |
7.52 |
PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF |
1.6475 |
6.8617 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.67 |
22.715 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.67 |
55.6505 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.67 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.226378 |
36.3301 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.67 |
5.565 |
IHE |
iShares U.S. Pharmaceuticals ETF |
0.36788 |
65.6901 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.02207 |
54.4123 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.04434 |
45.2312 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.67 |
22.2445 |
PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.025 |
31.9152 |
PTH |
Invesco DWA Healthcare Momentum ETF |
0.819 |
41.5331 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0091 |
34.35 |
USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.04 |
78.22 |
UTES |
Virtus Reaves Utilities ETF |
0.67 |
52.7373 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.06 |
189.23 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.03 |
82.42 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.67 |
11.59 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.67 |
46.94 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.67 |
32.54 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.67 |
24.53 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.67 |
30.93 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
88.94 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
88.89 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.67 |
24.17 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.67 |
13.6 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.67 |
13.59 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.67 |
13.58 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.67 |
32.16 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
31.1 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
31.16 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.67 |
30.22 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.67 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.67 |
24.48 |
SGAPX |
Virtus SGA Global Growth I Class |
0.67 |
27.27 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.67 |
49.99 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.67 |
57.8 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.67 |
55.99 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
46.13 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
46.12 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
46.13 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.67 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000923 |
59.3379 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.67 |
18.63 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.67 |
18.58 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.67 |
49.42 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.67 |
53.84 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.67 |
54.11 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.67 |
36.39 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.67 |
20.03 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.67 |
20.66 |
SEIX |
Virtus Seix Senior Loan ETF |
0.67 |
23.95 |
VPC |
Virtus Private Credit ETF |
0.67 |
22.76 |
VRAI |
Virtus Real Asset Income ETF |
0.67 |
23.7 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
91.625 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04645 |
38.9 |
IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.06 |
34.1348 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0.03 |
16.515 |
AVUS |
Avantis U.S. Equity ETF |
0 |
88.03 |
STSB |
iShares Factors US Small Blend Style ETF |
0.03 |
47.635 |
VWID |
Virtus WMC International Dividend ETF |
0.67 |
27.2585 |
DFAU |
Dimensional US Core Equity Market ETF |
0.00058819 |
36.06 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.67 |
33.51 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.67 |
23.9549 |
DFUS |
Dimensional U.S. Equity ETF |
0.00044917 |
56.35 |
DFAS |
Dimensional U.S. Small Cap ETF |
0.00733157 |
60.8528 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00003775 |
31.4 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
124.84 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.67 |
18.13 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.02 |
19.0104 |
WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0163 |
7.144 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
129.36 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
124.86 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02397 |
4.8722 |
IBRN |
iShares Neuroscience and Healthcare ETF |
1.7223 |
24.261 |
IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.0168 |
6.642 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00151172 |
87.87 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
129.37 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.67 |
6.98 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.67 |
30.59 |
ANZAX |
Virtus Convertible Fund CL A |
0.67 |
32.98 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.67 |
7.34 |
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) |
0.02671 |
494.86 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.67 |
12.59 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02738 |
460.2 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.67 |
75.74 |
BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.07 |
61.19 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.67 |
13.48 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.67 |
18.42 |
WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
5.7215 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.67 |
15.45 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2525.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0301386 |
33.26 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.67 |
9.86 |
ANNPX |
Virtus Convertible Fund Institutional |
0.67 |
32.2 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01 |
130.65 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
32.165 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
38.89 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.67 |
10.85 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.67 |
28.07 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.67 |
66.76 |
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 |
57.28 |
AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
50.8674 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.67 |
24.99 |
STITX |
Virtus SGA International Growth Fund Class I |
0.67 |
9.28 |
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 |
7.37 |
NCV-PA |
Virtus Convertible & Income Fund |
0.67 |
21.91 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.67 |
20.7201 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.67 |
26.63 |
DFQTX |
DFA U.S. Core Equity 2 Portfolio |
0 |
35.02 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02469 |
4.542 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.67 |
75.9 |
AFJAX |
Virtus NFJ International Value Fund |
0.67 |
19.23 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.67 |
60.64 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.67 |
15.62 |
DCOR |
Dimensional ETF Trust |
0.00133072 |
57.725 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
319.25 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.67 |
25.71 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02671 |
460.51 |
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 |
21.46 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
234.19 |