| IWM |
iShares Russell 2000 ETF |
0.00128 |
266.88 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00011 |
342.64 |
| XBI |
SPDR S&P Biotech ETF |
0.147776 |
126.11 |
| IBB |
iShares Biotechnology ETF |
0.00641 |
174.37 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000379852 |
26.8 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00032 |
151.9 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.43 |
13.62 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00109482 |
30.98 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.02 |
9.19 |
| IWN |
iShares Russell 2000 Value ETF |
0.00235 |
200.95 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.43 |
14.79 |
| IWV |
iShares Russell 3000 ETF |
0.00006 |
395.11 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.02 |
13.21 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.103624 |
169.18 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0002 |
342.76 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.43 |
16.33 |
| VHT |
Vanguard Health Care Index Fund |
0 |
288.95 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0.01 |
320.32 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.01 |
49.0875 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.43 |
25.57 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0021339 |
86.2807 |
| VXF |
Vanguard Extended Market Index Fund |
0.00122 |
219.57 |
| ZTR |
Virtus Total Return Fund Inc. |
0.43 |
6.68 |
| HDG |
ProShares Hedge Replication ETF |
0.000344379 |
52.7995 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.43 |
40.95 |
| UWM |
ProShares Ultra Russell2000 |
0.000697786 |
54.79 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.43 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.43 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
306.99 |
| VRTS |
Virtus Investment Partners, Inc. |
0.43 |
135.76 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
91.38 |
| IWC |
iShares Micro-Cap ETF |
0 |
171.12 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00468046 |
74.61 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0033 |
257.58 |
| URTY |
ProShares UltraPro Russell2000 |
0.00033611 |
66.24 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.43 |
7.94 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
177.341 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.43 |
27.94 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.43 |
82.47 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.43 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0243616 |
39.49 |
| CNCR |
Loncar Cancer Immunotherapy ETF |
3.3 |
9.02 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.43 |
5.11 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.0058 |
69.82 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.2 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.0121 |
74.28 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.43 |
23.175 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
48.43 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.02 |
14.55 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.004 |
31.9152 |
| PWS |
Pacer WealthShield ETF |
0.05 |
33.245 |
| UTES |
Virtus Reaves Utilities ETF |
0.43 |
77.76 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
250.507 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
107.87 |
| VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00011 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00011 |
119.02 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.43 |
13.73 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.43 |
59.37 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.43 |
17.86 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.43 |
10.37 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.43 |
16.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00016 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00016 |
115.41 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.43 |
25.61 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01 |
45.28 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.43 |
16.25 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.43 |
16.23 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.43 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.43 |
38.35 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.43 |
36.91 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.43 |
37.09 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.43 |
36.04 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.43 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.43 |
16.58 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.43 |
19.89 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.88 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.43 |
51.42 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.43 |
60.98 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.43 |
58.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00009 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00009 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00009 |
52.62 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.43 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.002398 |
80.57 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.43 |
21.64 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.43 |
21.61 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.43 |
48.74 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.43 |
54.13 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.43 |
54.43 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.43 |
33.02 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.052779 |
63.9 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.43 |
22.76 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.43 |
21.8 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.43 |
23.22 |
| VPC |
Virtus Private Credit ETF |
0.43 |
17.19 |
| VRAI |
Virtus Real Asset Income ETF |
0.43 |
25.595 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.02473 |
50.16 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.03 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.05 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.05 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.53 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00004 |
44.21 |
| VWID |
Virtus WMC International Dividend ETF |
0.43 |
38.58 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00005 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00003 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00002 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00001 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00001 |
26.89 |
| MOON |
Direxion Moonshot Innovators ETF |
0.853941 |
10.33 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000471 |
48.13 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.43 |
43.07 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.43 |
24.385 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.007 |
29.677 |
| DFUS |
Dimensional U.S. Equity ETF |
0 |
75.72 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00002407 |
66.63 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0001554 |
76.37 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0000096 |
41.42 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01357 |
7.309 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00011 |
166.85 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.43 |
28.96 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.00593 |
8.685 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.874 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00122 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00011 |
166.88 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.00593 |
8.651 |
| AGED.L |
iShares Ageing Population UCITS ETF |
0.05 |
9.86 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
44.43 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00437 |
8.309 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0000987154 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00122 |
166.56 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.43 |
8.23 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.43 |
40.02 |
| ANZAX |
Virtus Convertible Fund CL A |
0.43 |
42.38 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.43 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.43 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0.01 |
112.65 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.43 |
13.64 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02635 |
538.6 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.43 |
96.99 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.72 |
| 2B77.DE |
iShares Ageing Population UCITS ETF |
0.03143 |
8.294 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.43 |
17.47 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.43 |
21.45 |
| DRDR.L |
iShares Healthcare Innovation UCITS ETF |
0.07 |
671.25 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.226 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.43 |
17.55 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00223079 |
43.16 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.43 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.43 |
41.21 |
| VEXRX |
Vanguard Explorer Fund |
0 |
113.12 |
| 2B78.DE |
iShares Healthcare Innovation UCITS ETF |
0.04278 |
7.716 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
144.59 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.43 |
10.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.43 |
31.23 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.43 |
84.85 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.05 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.04 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.43 |
37.34 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.04 |
65.33 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.43 |
27.49 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.43 |
7.52 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.43 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.43 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.43 |
8.72 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.43 |
21.35 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.43 |
20.78 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.43 |
28.51 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.01791 |
5.566 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.43 |
106.83 |
| AFJAX |
Virtus NFJ International Value Fund |
0.43 |
26.34 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.43 |
40.98 |
| HAPS |
Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF |
0.1 |
33.2526 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00011 |
484.72 |
| DCOR |
Dimensional ETF Trust |
0.00007678 |
76.69 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00122 |
411.02 |
| JDOC |
JPMorgan Healthcare Leaders ETF |
0.06 |
58.4943 |
| FESM |
|
0.01 |
40.7 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00011 |
313.05 |
| RSSL |
Global X Funds |
0 |
104.39 |