| IWM |
iShares Russell 2000 ETF |
0.00046 |
253.58 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00022 |
337.6 |
| XBI |
SPDR S&P Biotech ETF |
0.163018 |
125.91 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000667886 |
26.42 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.71 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.86 |
12.87 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00774091 |
29.25 |
| IWN |
iShares Russell 2000 Value ETF |
0.00064 |
185.73 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.86 |
14.03 |
| IWV |
iShares Russell 3000 ETF |
0.00001 |
389.49 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.108357 |
176.92 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00013 |
334.55 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.86 |
15.41 |
| VHT |
Vanguard Health Care Index Fund |
0.00164 |
289.79 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.86 |
25.24 |
| VXF |
Vanguard Extended Market Index Fund |
0.0017 |
214.54 |
| ZTR |
Virtus Total Return Fund Inc. |
0.86 |
6.28 |
| HDG |
ProShares Hedge Replication ETF |
0.000605492 |
52.0049 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.86 |
40.18 |
| UWM |
ProShares Ultra Russell2000 |
0.00350435 |
50.22 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.86 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.86 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
302.547 |
| VRTS |
Virtus Investment Partners, Inc. |
0.86 |
164.55 |
| IWC |
iShares Micro-Cap ETF |
0.02 |
162.78 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.128 |
100.003 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00873204 |
74.83 |
| URTY |
ProShares UltraPro Russell2000 |
0.00280309 |
58.51 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.86 |
7.79 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00631 |
163.759 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.03 |
58.02 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.86 |
26.31 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.86 |
81.7577 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.86 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0383259 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.86 |
4.81 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00642 |
66.5393 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00541 |
57.26 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00732 |
69.83 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.86 |
23.05 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.1 |
45.65 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.01 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.04 |
59.36 |
| PWS |
Pacer WealthShield ETF |
0.06 |
32.695 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0031 |
52.19 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0 |
76.76 |
| UTES |
Virtus Reaves Utilities ETF |
0.86 |
78.85 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
197.3 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00075 |
244.444 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00331 |
102.48 |
| VETS |
Pacer Military Times Best Employers ETF |
0.06 |
38.62 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
48.34 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00022 |
126.5 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00022 |
117.74 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.86 |
14.28 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.86 |
65.77 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.86 |
17.67 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.86 |
10.27 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.86 |
16.13 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00016 |
113.71 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00016 |
113.69 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02047 |
38.32 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.86 |
23.71 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.03652 |
43.39 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.86 |
14.96 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.86 |
14.96 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.86 |
14.97 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.86 |
35.91 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.86 |
34.54 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.86 |
34.72 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.86 |
33.78 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.86 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.86 |
17.56 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.86 |
21.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.61 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.31 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.86 |
49.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.86 |
58.53 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.86 |
56.39 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00006 |
53.64 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00006 |
53.63 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00006 |
53.62 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.86 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002305 |
76.99 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.86 |
20.42 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.86 |
20.4 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.86 |
44.86 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.86 |
49.8 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.86 |
50.07 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.86 |
30.42 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.86 |
23.06 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.2 |
26.81 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.86 |
21.69 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.86 |
23.31 |
| VPC |
Virtus Private Credit ETF |
0.86 |
17.56 |
| VRAI |
Virtus Real Asset Income ETF |
0.86 |
23.0229 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.06 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.49 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
112.59 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.08 |
21.66 |
| VWID |
Virtus WMC International Dividend ETF |
0.86 |
35.2 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.0001 |
54.75 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.86 |
42.785 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.86 |
24.22 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.05 |
75.125 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00004228 |
74.64 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00022 |
164.37 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.86 |
26.4109 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00224 |
9.154 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.0017 |
162.84 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00022 |
164.4 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0024153 |
18.048 |
| HEAL.L |
iShares Healthcare Innovation UCITS ETF |
0.01074 |
9.1125 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.02385 |
9.66625 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.571 |
34.6504 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00411 |
7.807 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000537516 |
16.5 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.0017 |
162.85 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.86 |
8.04 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.86 |
34.88 |
| ANZAX |
Virtus Convertible Fund CL A |
0.86 |
40.5 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.86 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.86 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.86 |
12.26 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01 |
514.2 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.86 |
99.57 |
| VEXPX |
Vanguard Explorer Fd |
0.0054 |
126.18 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
1.1 |
127.74 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.01879 |
8.23 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.86 |
15.6 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.86 |
20.26 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.01074 |
676.75 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
6.816 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.86 |
16.03 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2888 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0116085 |
41.03 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.86 |
9.94 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.86 |
39.37 |
| VEXRX |
Vanguard Explorer Fund |
0.0054 |
117.42 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.01074 |
7.75 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00164 |
144.98 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.825 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.86 |
10.12 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.86 |
29.27 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.86 |
87.07 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.04 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.86 |
39.76 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.86 |
25.77 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.86 |
7.66 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.86 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.86 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.86 |
8.51 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.86 |
21.27 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.86 |
20.56 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.86 |
27.835 |
| VMNFX |
Vanguard Market Neutral Fund |
0.03301 |
14.37 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.86 |
111.01 |
| AFJAX |
Virtus NFJ International Value Fund |
0.86 |
24.4 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.86 |
43.61 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.86 |
16.16 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00022 |
506.4 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.0017 |
401.84 |
| FESM |
|
0.03 |
38.79 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.86 |
25.86 |
| 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 |
0.86 |
21.77 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00022 |
308.38 |
| RSSL |
Global X Funds |
0.01 |
99.81 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.0657 |