| IWM |
iShares Russell 2000 ETF |
0.00003 |
262.95 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00005 |
336.66 |
| IBB |
iShares Biotechnology ETF |
0.00453 |
172.59 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000383219 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
149.22 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.93 |
13.81 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.000748951 |
30.61 |
| IWN |
iShares Russell 2000 Value ETF |
0.01408 |
199.845 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.93 |
14.91 |
| IWV |
iShares Russell 3000 ETF |
0.00003 |
388.26 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00007 |
334.66 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.93 |
16.52 |
| VHT |
Vanguard Health Care Index Fund |
0.00042 |
290.43 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.93 |
25.25 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00302165 |
84.7 |
| VXF |
Vanguard Extended Market Index Fund |
0.00048 |
216.22 |
| ZTR |
Virtus Total Return Fund Inc. |
0.93 |
6.885 |
| HDG |
ProShares Hedge Replication ETF |
0.0000889973 |
52.7 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.93 |
39.86 |
| UWM |
ProShares Ultra Russell2000 |
0.000520361 |
53.025 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.93 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.93 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
301.62 |
| VRTS |
Virtus Investment Partners, Inc. |
0.93 |
138.15 |
| VBR |
Vanguard Small Cap Value Index Fund |
0 |
231.25 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.76 |
| IWC |
iShares Micro-Cap ETF |
0.00023 |
166.14 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.296 |
100.43 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00208554 |
74.98 |
| URTY |
ProShares UltraPro Russell2000 |
0.000416407 |
63.085 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.93 |
7.87 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01 |
176.33 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.93 |
26.82 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.93 |
81.17 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.93 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0657778 |
39.49 |
| CNCR |
Loncar Cancer Immunotherapy ETF |
3.21 |
9.02 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.93 |
5.105 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.0554588 |
42.555 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00069 |
69.13 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00058 |
58.41 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00093 |
73.66 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.93 |
23.28 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.003 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.262 |
48.075 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0039 |
49.44 |
| UTES |
Virtus Reaves Utilities ETF |
0.93 |
83.185 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.07 |
205.03 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.00132 |
244.475 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00064 |
106.25 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
49.73 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00005 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00005 |
116.8 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.93 |
13.42 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.93 |
57.28 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.93 |
17.52 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.93 |
10.17 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.93 |
15.99 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
113.15 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.93 |
25.56 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.93 |
16.7 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.93 |
16.68 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.93 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.93 |
39.15 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
37.67 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
37.85 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.93 |
36.79 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.93 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.93 |
16.12 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.93 |
19.34 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
66.67 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
108.79 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.93 |
50.16 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.93 |
59.48 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.93 |
57.27 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00006 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00006 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00006 |
52.11 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.93 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.00038 |
79.65 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.93 |
21.24 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.93 |
21.21 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.93 |
48 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.93 |
53.31 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.93 |
53.61 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.93 |
32.52 |
| AFSM |
First Trust Active Factor Small Cap ETF |
0.05 |
34.68 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.93 |
22.68 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.93 |
21.855 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.93 |
23.23 |
| VPC |
Virtus Private Credit ETF |
0.93 |
16.915 |
| VRAI |
Virtus Real Asset Income ETF |
0.93 |
26.235 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.695 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.95 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00002 |
44.16 |
| VWID |
Virtus WMC International Dividend ETF |
0.93 |
38.56 |
| VGHAX |
Vanguard Health Care Fund Admiral Shares |
0.02 |
86.79 |
| VGHCX |
Vanguard Health Care Fund Investor Shares |
0.02 |
205.85 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00002 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00001 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00001 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00001134 |
47.305 |
| FSMO |
Fidelity Small-Mid Cap Opportunities ETF |
0.01 |
24.76 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.93 |
42.35 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.93 |
24.4599 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.43 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.009 |
29.45 |
| DFUS |
Dimensional U.S. Equity ETF |
0 |
74.345 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00084249 |
66.295 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00012084 |
75.64 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.000043 |
40.775 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01048 |
7.345 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00005 |
163.59 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.93 |
28.6605 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.0088 |
8.7175 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00048 |
162.32 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00005 |
163.62 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.0088 |
8.684 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
43.45 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0 |
98.41 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000464815 |
16.42 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00048 |
162.33 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.93 |
8.16 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.93 |
40.7 |
| ANZAX |
Virtus Convertible Fund CL A |
0.93 |
41.92 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.93 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.93 |
10.97 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.0045 |
636.7 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.93 |
13.55 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00423 |
536.2 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.93 |
93.97 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.93 |
17.81 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.93 |
21.05 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.93 |
17.56 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2936 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0107217 |
41.99 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.93 |
9.96 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.93 |
40.77 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00042 |
143.93 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
37.855 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.93 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.93 |
30.83 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.93 |
82.21 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.93 |
36.34 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
64.8 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.93 |
27.14 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.93 |
7.35 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.93 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.93 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.93 |
8.65 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.93 |
21.27 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.93 |
20.62 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.93 |
28.72 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00152 |
5.574 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.93 |
104.48 |
| AFJAX |
Virtus NFJ International Value Fund |
0.93 |
26.11 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.93 |
39.89 |
| FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
0.05 |
25.315 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.93 |
17.71 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00005 |
474.81 |
| DCOR |
Dimensional ETF Trust |
0.00000927 |
75.47 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00048 |
400.57 |
| FESM |
|
0 |
40.04 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.93 |
25.91 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00079 |
536.19 |
| 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 |
0.93 |
21.9118 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00005 |
306.93 |
| RSSL |
Global X Funds |
0 |
103.035 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.59 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
49.61 |