| IWM |
iShares Russell 2000 ETF |
0.00005 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00005 |
340.96 |
| XBI |
SPDR S&P Biotech ETF |
0.18 |
125.51 |
| IBB |
iShares Biotechnology ETF |
0.00441 |
174.98 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00025 |
151.14 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.33 |
13.56 |
| IWN |
iShares Russell 2000 Value ETF |
0.00009 |
200.31 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.33 |
14.59 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.04 |
166.47 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.33 |
16.04 |
| VHT |
Vanguard Health Care Index Fund |
0 |
291.2 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.33 |
25.39 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00219051 |
86.6578 |
| VXF |
Vanguard Extended Market Index Fund |
0.001 |
217.96 |
| ZTR |
Virtus Total Return Fund Inc. |
0.33 |
6.61 |
| HDG |
ProShares Hedge Replication ETF |
0.000507213 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.33 |
40.87 |
| UWM |
ProShares Ultra Russell2000 |
0.00101576 |
53.95 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.33 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.33 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
305.54 |
| VRTS |
Virtus Investment Partners, Inc. |
0.33 |
140.29 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| IWC |
iShares Micro-Cap ETF |
0.00258 |
168.85 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00241356 |
75.19 |
| URTY |
ProShares UltraPro Russell2000 |
0.000482258 |
64.84 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.33 |
7.92 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
176.901 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.33 |
27.33 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.33 |
82.014 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.33 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0422729 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.33 |
5.05 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00417 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00803 |
58.78 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.33 |
23.173 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.003 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.02 |
61.03 |
| PWS |
Pacer WealthShield ETF |
0.03 |
33.19 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0 |
50.99 |
| USVM |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
0.21 |
100.12 |
| UTES |
Virtus Reaves Utilities ETF |
0.33 |
76.87 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.86 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
107.1 |
| VETS |
Pacer Military Times Best Employers ETF |
0.03 |
38.62 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00005 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00005 |
118.21 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.33 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.33 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.33 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.33 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.33 |
16.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00011 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00011 |
114.84 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.33 |
25.73 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.33 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.33 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.33 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.33 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.33 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.33 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.33 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.33 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.33 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.33 |
19.78 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.33 |
51.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.33 |
60.99 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.33 |
58.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00008 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00008 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00008 |
52.45 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.33 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000597 |
79.82 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.33 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.33 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.33 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.33 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.33 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.33 |
33.09 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.33 |
22.58 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.27614 |
29 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.33 |
21.72 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.33 |
23.2 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.0083 |
57.94 |
| VPC |
Virtus Private Credit ETF |
0.33 |
17.16 |
| VRAI |
Virtus Real Asset Income ETF |
0.33 |
25.39 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.03 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.03 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00002 |
44.01 |
| VWID |
Virtus WMC International Dividend ETF |
0.33 |
38.205 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00002 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00001 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00001 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0 |
26.82 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0000638 |
47.92 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.33 |
42.93 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.33 |
24.38 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.007 |
29.69 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00007379 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00019154 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00006413 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00025689 |
41.29 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00744 |
7.332 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00005 |
166.03 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.33 |
28.53 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00681 |
8.6575 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.001 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00005 |
166.06 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.00681 |
8.599 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
44.295 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000186281 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.001 |
165.44 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.33 |
8.19 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.33 |
39.85 |
| ANZAX |
Virtus Convertible Fund CL A |
0.33 |
41.95 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.33 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.33 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.33 |
13.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00975 |
537.4 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.33 |
96.01 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.33 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.33 |
21.25 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.33 |
17.44 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00293858 |
42.86 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.33 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.33 |
40.8 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
145.72 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.33 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.33 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.33 |
83.99 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.33 |
37.11 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.03 |
65.27 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.33 |
27.43 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.33 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.33 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.33 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.33 |
8.68 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.33 |
21.33 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.33 |
20.8078 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.33 |
28.57 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00743 |
5.532 |
| SURI |
Simplify Propel Opportunities ETF |
0.259903 |
16.19 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.33 |
105 |
| AFJAX |
Virtus NFJ International Value Fund |
0.33 |
26.17 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.33 |
40.73 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00005 |
479.23 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.001 |
408.25 |
| FESM |
|
0 |
40.38 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00005 |
311.51 |
| RSSL |
Global X Funds |
0 |
103.93 |