| IWM |
iShares Russell 2000 ETF |
0 |
262.96 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00015 |
336.65 |
| XBI |
SPDR S&P Biotech ETF |
0.18 |
122.86 |
| IBB |
iShares Biotechnology ETF |
0.01 |
172.55 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000149024 |
26.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00007 |
149.23 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.53 |
13.8 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00183733 |
30.61 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.01 |
9.2 |
| IWN |
iShares Russell 2000 Value ETF |
0.01 |
199.97 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.53 |
14.89 |
| IWV |
iShares Russell 3000 ETF |
0 |
388.3 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.01 |
13.37 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.05 |
156.45 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.53 |
16.53 |
| VHT |
Vanguard Health Care Index Fund |
0 |
290.39 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.010278 |
48.4559 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.53 |
25.18 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.00729038 |
84.7191 |
| VXF |
Vanguard Extended Market Index Fund |
0.00144 |
216.28 |
| ZTR |
Virtus Total Return Fund Inc. |
0.53 |
6.89 |
| HDG |
ProShares Hedge Replication ETF |
0.000353414 |
52.7 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.53 |
39.86 |
| UWM |
ProShares Ultra Russell2000 |
0.00200965 |
53.08 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.53 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.53 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00015 |
301.597 |
| VRTS |
Virtus Investment Partners, Inc. |
0.53 |
138.18 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
88.7542 |
| AIEQ |
AI Powered Equity ETF |
0.17 |
45.49 |
| IWC |
iShares Micro-Cap ETF |
0.02 |
166.03 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0 |
74.96 |
| URTY |
ProShares UltraPro Russell2000 |
0.00155256 |
63.07 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.53 |
7.88 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00648 |
176.213 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.53 |
26.84 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.53 |
81.17 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.53 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.102596 |
39.49 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.53 |
34.9484 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.53 |
5.1 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
79.165 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00427 |
69.13 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.53 |
23.3 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.01 |
47.98 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.01 |
14.43 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0 |
31.9152 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.523 |
65.3643 |
| SMMD |
iShares Russell 2500 ETF |
0 |
80.48 |
| UTES |
Virtus Reaves Utilities ETF |
0.53 |
83.21 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.02 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.08 |
205.14 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.00303 |
106.26 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0 |
49.73 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0038 |
44.33 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00015 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00015 |
116.8 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.53 |
13.41 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.53 |
57.41 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.53 |
17.39 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.53 |
10.09 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.53 |
15.87 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00012 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
113.36 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.53 |
25.69 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.53 |
16.94 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.53 |
16.92 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.53 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.53 |
39.5 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.53 |
38.02 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.53 |
38.2 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.53 |
37.12 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.53 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.53 |
16.11 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.53 |
19.33 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.53 |
50.7 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.53 |
60.14 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.53 |
57.91 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00014 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00014 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00012 |
52.21 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.53 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.53 |
21.16 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.53 |
21.13 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.53 |
48.29 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.53 |
53.63 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.53 |
53.93 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.53 |
32.71 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.53 |
22.59 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.35009 |
29.06 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.53 |
21.87 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.53 |
23.225 |
| VPC |
Virtus Private Credit ETF |
0.53 |
16.94 |
| VRAI |
Virtus Real Asset Income ETF |
0.53 |
26.235 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.69 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
115.98 |
| PQSG |
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
0.16 |
72.5283 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00005 |
44.16 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.01 |
21.66 |
| NIFE |
Direxion Fallen Knives ETF |
0.317311 |
45.1958 |
| VWID |
Virtus WMC International Dividend ETF |
0.53 |
38.6625 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00007 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00004 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00003 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00001 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00001 |
27.01 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00005809 |
47.29 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.53 |
42.36 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.53 |
24.465 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.010473 |
29.429 |
| DFUS |
Dimensional U.S. Equity ETF |
0.000000467 |
74.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.00008877 |
66.28 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00091011 |
75.67 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00014665 |
40.79 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01 |
7.284 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00015 |
163.89 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.53 |
28.6605 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01 |
8.635 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0103 |
52.1 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004089 |
76.94 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00144 |
164.01 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00015 |
163.92 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.01 |
8.593 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.00584564 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0028 |
113.8 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0103 |
61.71 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0 |
43.45 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000590814 |
16.45 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00144 |
164.02 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.53 |
8.16 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.53 |
40.3 |
| ANZAX |
Virtus Convertible Fund CL A |
0.53 |
42.23 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.53 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.53 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.53 |
13.63 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0028 |
134.83 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.53 |
93.09 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00584564 |
28647.4 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.00584564 |
391.61 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004089 |
64.91 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.53 |
18.21 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.53 |
20.97 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.004089 |
56.49 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.01 |
6.3025 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.53 |
17.5 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.00584564 |
329.3 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00791988 |
42.5 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.53 |
9.96 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.53 |
41.07 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0 |
145.29 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.53 |
10.23 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.53 |
31.23 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.53 |
81.44 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.53 |
36.87 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.01 |
64.82 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.53 |
27.48 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.53 |
7.37 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.53 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.53 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.53 |
8.64 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.53 |
21.27 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.53 |
20.67 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.53 |
28.7 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.53 |
104.41 |
| AFJAX |
Virtus NFJ International Value Fund |
0.53 |
26.14 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.53 |
40.47 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00015 |
475.91 |
| DCOR |
Dimensional ETF Trust |
0.00046183 |
75.52 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00144 |
404.75 |
| ITDG |
iShares Trust |
0 |
39.15 |
| ITDI |
iShares Trust |
0 |
39.035 |
| ITDH |
iShares Trust |
0 |
39.125 |
| ITDF |
iShares Trust |
0 |
38.62 |
| ITDC |
iShares Trust |
0 |
35.07 |
| ITDB |
iShares Trust |
0 |
33.81 |
| ITDD |
Integrated Data Corp. |
0 |
36.49 |
| ITDE |
iShares Trust |
0 |
37.59 |
| FESM |
|
0.03 |
40.08 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00015 |
307.49 |
| RSSL |
Global X Funds |
0 |
102.97 |
| SCDS |
JPMorgan Fundamental Data Science Small Core ETF |
0.04 |
64.3829 |
| DXUV |
Dimensional ETF Trust |
0.00007038 |
62.51 |
| RFLR |
Innovator ETFs Trust |
0.02 |
29.59 |
| ITDJ |
iShares Trust |
0 |
30.385 |