IWM |
iShares Russell 2000 ETF |
0.01877 |
223.84 |
VTI |
Vanguard Total Stock Market Index Fund |
0 |
309.245 |
XBI |
SPDR S&P Biotech ETF |
0.069851 |
88.08 |
IBB |
iShares Biotechnology ETF |
0.0542 |
131.74 |
SCHB |
Schwab U.S. Broad Market ETF |
0.00077125 |
24.235 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.0011 |
137.385 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
12.6 |
SCHA |
Schwab U.S. Small-Cap ETF |
0.0128095 |
26.17 |
IWN |
iShares Russell 2000 Value ETF |
0.0022 |
164.29 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
12.77 |
IWV |
iShares Russell 3000 ETF |
0.00098 |
357.29 |
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0399222 |
67 |
IWO |
iShares Russell 2000 Growth ETF |
0.03463 |
294.73 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
14.11 |
VHT |
Vanguard Health Care Index Fund |
0.01 |
245.23 |
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.009 |
42.055 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
24.045 |
BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0445466 |
50.61 |
VXF |
Vanguard Extended Market Index Fund |
0.01 |
198.5 |
ZTR |
Virtus Total Return Fund Inc. |
0.89 |
6.105 |
HDG |
ProShares Hedge Replication ETF |
0.00243923 |
50.12 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.73 |
21.885 |
UWM |
ProShares Ultra Russell2000 |
0.0137468 |
40.325 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.89 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.89 |
5.02 |
VTHR |
Vanguard Russell 3000 Index Fund |
0 |
277.43 |
VRTS |
Virtus Investment Partners, Inc. |
0.89 |
211.29 |
IWC |
iShares Micro-Cap ETF |
0.13062 |
134.365 |
FHLC |
Fidelity MSCI Health Care Index ETF |
0.0080424 |
63.15 |
URTY |
ProShares UltraPro Russell2000 |
0.0111501 |
43.445 |
VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.755 |
VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
145.03 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
22.59 |
BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
62.69 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0.89 |
20.955 |
BTEC |
Principal Healthcare Innovators ETF |
0.17114 |
39.49 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.89 |
4.995 |
GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
70.04 |
ISCB |
iShares Morningstar Small-Cap ETF |
0.0083 |
60.1289 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00898 |
51.125 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0086 |
63.62 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
22.77 |
OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.01 |
40.93 |
SBIO |
ALPS Medical Breakthroughs ETF |
0.0022 |
33.51 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.09188 |
41.915 |
UTES |
Virtus Reaves Utilities ETF |
0.89 |
74.52 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
175.795 |
VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.03 |
215.13 |
VTWO |
Vanguard Russell 2000 Index Fund |
0.02 |
90.49 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
47.11 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
63.7 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
51.17 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.38 |
XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
42.79 |
PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0048 |
37.72 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
15.04 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
64.22 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
30.28 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
21.79 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
28.53 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
104.51 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
104.49 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
25.64 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
15.54 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
15.54 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
15.53 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
35.94 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.77 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.85 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
33.72 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0.89 |
20.88 |
SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
24.33 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
52.41 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
61.32 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
59.23 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
49.99 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
49.99 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
49.99 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004584 |
69.85 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
22.48 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
22.42 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
51.48 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
56.38 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
56.65 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
37.03 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
24.58 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.75316 |
21.45 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
21.43 |
SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.745 |
VPC |
Virtus Private Credit ETF |
0.89 |
21.11 |
VALT |
ETFMG Sit Ultra Short ETF |
0.65 |
48.52 |
VRAI |
Virtus Real Asset Income ETF |
0.89 |
23.24 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.0482 |
42.47 |
RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.055 |
AVUS |
Avantis U.S. Equity ETF |
0 |
102.475 |
GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.62 |
19.1577 |
VWID |
Virtus WMC International Dividend ETF |
0.89 |
31.6457 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
31.24 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
24.1 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
36.13 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
32.15 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
20.55 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
41.04 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.485 |
SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.67 |
1.75 |
IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.065 |
22.26 |
2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06336 |
5.621 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
149.59 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
20.1388 |
NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06336 |
6.5125 |
CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.01602 |
40107.5 |
MSGR |
Direxion mRNA ETF |
2.9974 |
13.9102 |
VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01 |
148.84 |
VITSX |
Vanguard Total Stock Market Index Fund |
0 |
149.62 |
EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00555 |
5.5771 |
BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.06336 |
6.484 |
SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1247.78 |
QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.407 |
28.21 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000729228 |
105.85 |
VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01 |
148.85 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
7.73 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
31.66 |
ANZAX |
Virtus Convertible Fund CL A |
0.89 |
38.87 |
STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01602 |
538.9 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
12.13 |
SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01602 |
464.75 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
95.68 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.75316 |
116.69 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
16.3 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
22.19 |
BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.06336 |
4.852 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
17.07 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2696.5 |
SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0163625 |
35.94 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.9 |
ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
37.9 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01 |
123.91 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
34.545 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
10.99 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
29.32 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
84.12 |
JKK |
iShares Morningstar Small-Cap Growth ETF |
0.00898 |
307.42 |
JKJ |
iShares Morningstar Small-Cap ETF |
0.0083 |
231.193 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
59.89 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
25.99 |
STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
7.63 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.89 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.89 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.89 |
8.18 |
JKL |
iShares Morningstar Small-Cap Value ETF |
0.0086 |
172.726 |
NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
21.67 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
20.78 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
27.145 |
CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00555 |
4.81 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
99.69 |
AFJAX |
Virtus NFJ International Value Fund |
0.89 |
22.5 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
63.73 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
17.27 |
VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01 |
367.31 |
FESM |
|
0.01 |
32.96 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.88 |
CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01602 |
464.64 |
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 |
0.89 |
21.8137 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0 |
280.66 |
RSSL |
Global X Funds |
0.02 |
87.93 |
RFLR |
Innovator ETFs Trust |
0.03 |
26.085 |
WSML |
iShares MSCI World Small-Cap ETF |
0.00695 |
28.35 |