| IEFA |
iShares Core MSCI EAFE ETF |
0.00172 |
87.59 |
| IBB |
iShares Biotechnology ETF |
0.04583 |
157.11 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.01314 |
75.535 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
139.545 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.62 |
12.815 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.000859 |
43.22 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.62 |
14.12 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.62 |
15.6866 |
| GWX |
SPDR S&P International Small Cap ETF |
0.045006 |
39.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
44.785 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.62 |
25.8 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0653012 |
69.0012 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.03143 |
65.5 |
| ZTR |
Virtus Total Return Fund Inc. |
0.62 |
6.46 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.56 |
29.76 |
| MNA |
IQ Merger Arbitrage ETF |
0.56 |
35.803 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.62 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.62 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.62 |
160.82 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
92.365 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.62 |
7.82 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.62 |
25.695 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.62 |
73.39 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.62 |
20.955 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.01 |
46.68 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.62 |
4.96 |
| IPO |
Renaissance IPO ETF |
0.52 |
47.19 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.62 |
23.105 |
| UTES |
Virtus Reaves Utilities ETF |
0.62 |
83.355 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VONE |
Vanguard Russell 1000 Index Fund |
0 |
306.755 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.01 |
123.73 |
| GNOM |
Global X Genomics & Biotechnology ETF |
0.6 |
42.37 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00187 |
36.63 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.62 |
17.48 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.62 |
67.82 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.62 |
26.57 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.62 |
19.07 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.62 |
25.02 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.62 |
23.95 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.62 |
16 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.62 |
16 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.62 |
15.99 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.62 |
36.72 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.62 |
35.56 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.62 |
35.63 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.62 |
34.37 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.62 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.62 |
20.52 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.62 |
23.98 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
0.1 |
122.65 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.62 |
50.7 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
172.69 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.62 |
59.5 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
347.56 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.62 |
57.42 |
| VWIGX |
Vanguard International Growth Fund |
0.1 |
38.54 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.62 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.62 |
21.03 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.62 |
20.96 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.62 |
49.65 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.62 |
54.43 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.62 |
54.71 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.62 |
35.64 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.025347 |
63.37 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.62 |
24.2602 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.34126 |
24.62 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.62 |
21.3348 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.62 |
23.455 |
| VPC |
Virtus Private Credit ETF |
0.62 |
18.385 |
| VALT |
ETFMG Sit Ultra Short ETF |
3.82 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
0.62 |
23.47 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.0008 |
46.13 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.425 |
| RECS |
Columbia Research Enhanced Core ETF |
0.01 |
40.61 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.73 |
19.1577 |
| VWID |
Virtus WMC International Dividend ETF |
0.62 |
33.3894 |
| MOON |
Direxion Moonshot Innovators ETF |
1.60315 |
10.33 |
| BMED |
BlackRock Future Health ETF |
0.01506 |
28.1832 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00040104 |
46.32 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.62 |
42.415 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.62 |
24.315 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
74.2755 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
4.08 |
1.75 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.108 |
26.31 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00032883 |
56.78 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00009268 |
38.79 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.10143 |
6.647 |
| RTL |
The Necessity Retail REIT, Inc. |
0.11 |
7.61 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.62 |
27.25 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
74.43 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.10143 |
7.622 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1039 |
47.59 |
| EUFM.L |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.01513 |
1433.3 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006265 |
123.09 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00434 |
8.693 |
| MSGR |
Direxion mRNA ETF |
3.38048 |
13.9102 |
| TINY |
ProShares Nanotechnology ETF |
1.92178 |
52.2655 |
| WDNA |
WisdomTree BioRevolution Fund |
0.45246 |
16.23 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00379 |
5.8252 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.10143 |
7.616 |
| DX2J.DE |
Xtrackers MSCI Europe Small Cap UCITS ETF |
0.03698 |
61.67 |
| UEFD.AS |
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF |
0.09281 |
135.34 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.07 |
9.015 |
| EUFM.SW |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.01513 |
12.53 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1039 |
54.59 |
| UB69.L |
UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
0.09281 |
11936.9 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00237 |
7.563 |
| SXRJ.DE |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.06002 |
320.55 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.62 |
8.26 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.62 |
35.68 |
| ANZAX |
Virtus Convertible Fund CL A |
0.62 |
43.71 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.62 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.62 |
10.97 |
| WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.4546 |
1339 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.62 |
13.27 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006265 |
94.5 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.62 |
104.07 |
| UEFD.DE |
UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF |
0.09281 |
135.7 |
| CES1.L |
iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) |
0.098 |
28257.1 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.29984 |
125.53 |
| WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.4546 |
17.504 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006265 |
107.16 |
| ZPRX.DE |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF |
0.008614 |
58.95 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.08452 |
7.858 |
| XXSC.L |
Xtrackers - MSCI Europe Small Cap UCITS ETF |
0.03698 |
5757 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.62 |
15.96 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.62 |
20.74 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.1 |
650.5 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.10143 |
5.87 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.62 |
16.56 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.62 |
9.93 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.62 |
42.61 |
| UIQN.DE |
UBS (Lux) Fund Solutions – MSCI EMU Select Factor Mix UCITS ETF |
0.01513 |
16.246 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.11285 |
7.382 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
49.22 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.62 |
11.22 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.62 |
28.85 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.62 |
91.57 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.62 |
59.71 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.62 |
25.54 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.62 |
7.57 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.62 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.62 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.62 |
8.74 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.62 |
21.74 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.62 |
20.7455 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.62 |
28.06 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.0069 |
5.096 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.62 |
116.19 |
| AFJAX |
Virtus NFJ International Value Fund |
0.62 |
24.56 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.62 |
63.63 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.62 |
16.76 |
| CANC |
Tema Oncology ETF |
1.53 |
30.46 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.62 |
25.775 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.62 |
21.8738 |
| VTWIX |
Vanguard Total World Stock Index I |
0 |
283.73 |