| IWM |
iShares Russell 2000 ETF |
0.00294 |
263.94 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00015 |
340.72 |
| XBI |
SPDR S&P Biotech ETF |
0.128835 |
124.095 |
| IBB |
iShares Biotechnology ETF |
0.0099 |
173.165 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0000673459 |
26.65 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00036 |
151.02 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.16 |
13.55 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00207959 |
30.71 |
| IWN |
iShares Russell 2000 Value ETF |
0.00198 |
199.335 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.16 |
14.635 |
| IWV |
iShares Russell 3000 ETF |
0.0001 |
392.865 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0856244 |
160.92 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00396 |
338.42 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.16 |
16.07 |
| VHT |
Vanguard Health Care Index Fund |
0.00021 |
289.045 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.007232 |
48.695 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.16 |
25.44 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00427099 |
85.125 |
| VXF |
Vanguard Extended Market Index Fund |
0.00124 |
217.69 |
| ZTR |
Virtus Total Return Fund Inc. |
0.16 |
6.605 |
| HDG |
ProShares Hedge Replication ETF |
0.000530732 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.16 |
40.12 |
| UWM |
ProShares Ultra Russell2000 |
0.00105978 |
53.55 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.16 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.16 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
305.375 |
| VRTS |
Virtus Investment Partners, Inc. |
0.16 |
140.13 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.01 |
90.615 |
| IWC |
iShares Micro-Cap ETF |
0.02 |
168.98 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.33 |
102.15 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00953085 |
74.595 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0003 |
256.285 |
| URTY |
ProShares UltraPro Russell2000 |
0.000503091 |
64.02 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.16 |
7.9558 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0 |
175.975 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.01512 |
61.12 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.16 |
27.48 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.16 |
80.7 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.16 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0802292 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.16 |
5.045 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
80.16 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00256 |
69.83 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.00264 |
58.71 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.00255 |
73.87 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.16 |
23.16 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.012 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0131524 |
60.76 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.75 |
48.37 |
| PWS |
Pacer WealthShield ETF |
0.09 |
33.025 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0 |
50.1165 |
| UTES |
Virtus Reaves Utilities ETF |
0.16 |
76.91 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.01 |
247.445 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
106.69 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0 |
33.58 |
| VETS |
Pacer Military Times Best Employers ETF |
0.09 |
38.62 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0034 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00015 |
125.71 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00015 |
118.32 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.16 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.16 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.16 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.16 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.16 |
16.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00014 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00014 |
114.84 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.02 |
39.74 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.16 |
25.73 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09 |
45.33 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.16 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.16 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.16 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.16 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.16 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.16 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.16 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.16 |
19.78 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.16 |
51.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.16 |
60.99 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.16 |
58.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00009 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00009 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00009 |
52.45 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.16 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.000537 |
80.015 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.16 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.16 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.16 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.16 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.16 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.16 |
33.09 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.16 |
22.6296 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.16 |
21.71 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.16 |
23.205 |
| VPC |
Virtus Private Credit ETF |
0.16 |
17.04 |
| VRAI |
Virtus Real Asset Income ETF |
0.16 |
25.395 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.02 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.09 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.09 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.665 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0 |
114.51 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
116.97 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00005 |
43.97 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.08 |
21.66 |
| VWID |
Virtus WMC International Dividend ETF |
0.16 |
38.205 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00007 |
55.26 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00004 |
37.57 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00003 |
31.92 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00001 |
27.2 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00001 |
26.78 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.16 |
42.92 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.83 |
21.2172 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.16 |
24.38 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.014 |
29.48 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0 |
75.87 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.04251 |
7.263 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00015 |
166.03 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.16 |
28.724 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01487 |
8.6425 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.0025 |
9.822 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00124 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00015 |
166.06 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.01487 |
8.59 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.262 |
35.14 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00785 |
8.241 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00100415 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00124 |
165.44 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.16 |
8.19 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.16 |
39.85 |
| ANZAX |
Virtus Convertible Fund CL A |
0.16 |
41.95 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.16 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.16 |
10.97 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00035 |
637.8 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.16 |
13.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00107 |
536.8 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.16 |
96.01 |
| VEXPX |
Vanguard Explorer Fd |
0 |
120.94 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.01 |
79.395 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.16 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.16 |
21.25 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
7.193 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.16 |
17.44 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00380416 |
42.86 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.16 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.16 |
40.8 |
| VEXRX |
Vanguard Explorer Fund |
0 |
112.39 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00021 |
145.72 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.16 |
10.2 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.16 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.16 |
83.99 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.02 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.16 |
37.11 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
64.685 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.16 |
27.43 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.16 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.16 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.16 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.16 |
8.68 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.16 |
21.33 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.16 |
20.8078 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.16 |
28.49 |
| SURI |
Simplify Propel Opportunities ETF |
4.08628 |
16.0999 |
| VMNFX |
Vanguard Market Neutral Fund |
9.08 |
14.15 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.16 |
105 |
| AFJAX |
Virtus NFJ International Value Fund |
0.16 |
26.17 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.16 |
40.73 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.16 |
17.59 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00015 |
486.22 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00124 |
408.25 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.16 |
25.84 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00035 |
534.78 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.16 |
21.9118 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00015 |
311.51 |
| RSSL |
Global X Funds |
0 |
103.475 |
| RFLR |
Innovator ETFs Trust |
0.01 |
29.725 |