| IWM |
iShares Russell 2000 ETF |
0.02246 |
247.3 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00107 |
336.77 |
| XBI |
SPDR S&P Biotech ETF |
0.047518 |
112.44 |
| IBB |
iShares Biotechnology ETF |
0.05991 |
157.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000974314 |
26.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00136 |
149.55 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.89 |
12.84 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0167799 |
28.185 |
| IWN |
iShares Russell 2000 Value ETF |
0.00269 |
178.07 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.89 |
14.25 |
| IWV |
iShares Russell 3000 ETF |
0.00121 |
388.52 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.0289281 |
129.94 |
| IWO |
iShares Russell 2000 Growth ETF |
0.0407 |
331.45 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.89 |
15.69 |
| VHT |
Vanguard Health Care Index Fund |
0.01096 |
270.33 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.017 |
45.695 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.89 |
25.9899 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0481529 |
70.09 |
| VXF |
Vanguard Extended Market Index Fund |
0.00841 |
211.96 |
| ZTR |
Virtus Total Return Fund Inc. |
0.89 |
6.46 |
| HDG |
ProShares Hedge Replication ETF |
0.00346554 |
51.7342 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.72 |
31.7079 |
| UWM |
ProShares Ultra Russell2000 |
0.0170096 |
48.01 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.89 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.89 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00097 |
301.975 |
| VRTS |
Virtus Investment Partners, Inc. |
0.89 |
164.48 |
| IWC |
iShares Micro-Cap ETF |
0.14718 |
154.88 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00869928 |
69.62 |
| URTY |
ProShares UltraPro Russell2000 |
0.0124468 |
55.39 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.89 |
7.93 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00267 |
157.27 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.89 |
25.46 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.89 |
72.94 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.89 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.17114 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.89 |
4.99 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.03 |
75.19 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01026 |
64.34 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0099 |
55.355 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01092 |
66.4626 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.89 |
23.04 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.013 |
44.065 |
| PWS |
Pacer WealthShield ETF |
0.01 |
33.6151 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0022 |
44.8 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.11 |
42.18 |
| UTES |
Virtus Reaves Utilities ETF |
0.89 |
84.915 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.12 |
195.245 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04296 |
242.49 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02361 |
99.98 |
| VETS |
Pacer Military Times Best Employers ETF |
0.01 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.15 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
70.48 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.1 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.63 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
47.15 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0085 |
41.48 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.89 |
18.3 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.89 |
70.53 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.89 |
27.04 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.89 |
19.4 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.89 |
25.45 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0012 |
114.81 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0012 |
114.79 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.89 |
24.24 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.89 |
16.02 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.89 |
16.02 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.89 |
16.01 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.89 |
36.71 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.55 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
35.61 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.89 |
34.36 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.89 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.89 |
20.96 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.89 |
24.49 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.89 |
51.27 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.89 |
60.16 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.89 |
58.06 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00073 |
53.54 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00073 |
53.53 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00073 |
53.53 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.89 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.005512 |
76.75 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.89 |
21.39 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.89 |
21.32 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.89 |
50.38 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.89 |
55.22 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.89 |
55.51 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.89 |
36.17 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.89 |
24.5202 |
| IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.75316 |
25.08 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.89 |
21.505 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.89 |
23.4501 |
| VPC |
Virtus Private Credit ETF |
0.89 |
18.625 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.65 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
0.89 |
23.525 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.06065 |
45.545 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.01 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.01 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.43 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.82 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
1.62 |
19.1577 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.01 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0.89 |
33.8397 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.54 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.54 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.86 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.97 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.41 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.89 |
42.89 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.89 |
24.3207 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.67 |
1.75 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.077 |
26.38 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07424 |
6.662 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00107 |
164.31 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.89 |
25.41 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07424 |
7.7275 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0743 |
47.6 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02021 |
44055 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.023891 |
72.01 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004199 |
124.67 |
| MSGR |
Direxion mRNA ETF |
2.9974 |
13.9102 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00841 |
160.9 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00107 |
164.34 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00735 |
5.9769 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.07424 |
7.599 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.02 |
1361.23 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001395 |
75.49 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0261168 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0232 |
109.12 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0743 |
54.16 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.555 |
35.27 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000729228 |
16.65 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00841 |
160.91 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.89 |
8.37 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.89 |
36.29 |
| ANZAX |
Virtus Convertible Fund CL A |
0.89 |
44.47 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.89 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.89 |
10.97 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02021 |
580.6 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.89 |
13.48 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.004199 |
94.89 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0232 |
125.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02021 |
501 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.89 |
106.41 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0261168 |
27803 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.75316 |
126.83 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0261168 |
364.71 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.023891 |
62.25 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.004199 |
107.78 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001395 |
65.13 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.89 |
16.24 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.89 |
21.09 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.023891 |
54.55 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.07424 |
5.8635 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.89 |
16.79 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0261168 |
317.8 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00172 |
2881.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0163625 |
40.24 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.89 |
9.93 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.89 |
43.36 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.01096 |
134.78 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00172 |
36.4 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.89 |
11.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.89 |
29.37 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.89 |
93.63 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.01 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.0099 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01026 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.89 |
60.72 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.89 |
26 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.89 |
7.69 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.89 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.89 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.89 |
8.87 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01092 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.89 |
21.83 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.89 |
20.75 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.89 |
28.1 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00735 |
5.12 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.89 |
121.65 |
| AFJAX |
Virtus NFJ International Value Fund |
0.89 |
25 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.89 |
64.7 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.89 |
16.99 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0009 |
512.34 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00547 |
73.37 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00841 |
397.07 |
| FESM |
|
0.01 |
37.4604 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.89 |
25.805 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02021 |
499.8 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00172 |
382 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.89 |
21.95 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00107 |
308.28 |
| RSSL |
Global X Funds |
0.02 |
97.125 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.32 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00874 |
30.3568 |