| IWM |
iShares Russell 2000 ETF |
0.01418 |
247.24 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.0007 |
330.71 |
| XBI |
SPDR S&P Biotech ETF |
0.150843 |
120.94 |
| IBB |
iShares Biotechnology ETF |
0.04457 |
167.53 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00074 |
146.23 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.3 |
12.63 |
| IWN |
iShares Russell 2000 Value ETF |
0.02085 |
183.65 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.3 |
13.5 |
| IWV |
iShares Russell 3000 ETF |
0.00066 |
380.47 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.096037 |
156.51 |
| IWO |
iShares Russell 2000 Growth ETF |
0.02707 |
321.75 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.3 |
14.76 |
| VHT |
Vanguard Health Care Index Fund |
0.00664 |
285.2 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.020117 |
46.3555 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.3 |
24.47 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0254537 |
78.3728 |
| VXF |
Vanguard Extended Market Index Fund |
0.00576 |
209.17 |
| ZTR |
Virtus Total Return Fund Inc. |
0.3 |
6.27 |
| HDG |
ProShares Hedge Replication ETF |
0.00202543 |
51.6061 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.76 |
38.58 |
| UWM |
ProShares Ultra Russell2000 |
0.0104477 |
47.76 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.3 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.3 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00055 |
296.405 |
| VRTS |
Virtus Investment Partners, Inc. |
0.3 |
164.83 |
| IWC |
iShares Micro-Cap ETF |
0.09068 |
157.88 |
| DWAS |
Invesco DWA SmallCap Momentum ETF |
0.411 |
95.7894 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.0101196 |
73.89 |
| URTY |
ProShares UltraPro Russell2000 |
0.00855704 |
54.28 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.3 |
7.76 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.01505 |
162.749 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.3 |
25.48 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.3 |
77.835 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.3 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.0824213 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.3 |
4.79 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0 |
76.315 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.3 |
23.09 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
1.02 |
50.9757 |
| PWS |
Pacer WealthShield ETF |
0.04 |
32.74 |
| SBIO |
ALPS Medical Breakthroughs ETF |
0.0045 |
49.706 |
| UTES |
Virtus Reaves Utilities ETF |
0.3 |
77.81 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11 |
187.3 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.02833 |
235.415 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.0145 |
100.27 |
| DWMC |
AdvisorShares Dorsey Wright Micro-Cap ETF |
0.61 |
30.95 |
| VETS |
Pacer Military Times Best Employers ETF |
0.04 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
50.66 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.03 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
54.21 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.69 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.01 |
47.15 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0087 |
41.72 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.3 |
13.64 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.3 |
62.27 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.3 |
17.45 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.3 |
10.14 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.3 |
15.93 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00064 |
112.47 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00064 |
112.45 |
| VSEQX |
Vanguard Horizon Funds - Vanguard Strategic Equity Fund |
0.0389 |
37.5 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.3 |
23.4 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01747 |
42.52 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.3 |
16.13 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.3 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.3 |
16.09 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.3 |
35.81 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.3 |
34.45 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.3 |
34.62 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.3 |
33.7 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.3 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.3 |
17.12 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.3 |
20.5 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.3 |
48.46 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.3 |
57.38 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.3 |
55.27 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00039 |
52.86 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00039 |
52.85 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00039 |
52.85 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.3 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.001982 |
75.36 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.3 |
20.19 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.3 |
20.16 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.3 |
44.61 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.3 |
49.52 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.3 |
49.79 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.3 |
30.25 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.3 |
22.2 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.3 |
21.79 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.3 |
23.455 |
| VPC |
Virtus Private Credit ETF |
0.3 |
18.68 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.23 |
48.52 |
| VRAI |
Virtus Real Asset Income ETF |
0.3 |
23.69 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.04 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.04 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.385 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
110.21 |
| GERM |
ETFMG Treatments, Testing and Advancements ETF |
0.08 |
19.1577 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.04 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0.3 |
35.785 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
33.23 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.255 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
39.48 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
34.62 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.23 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0003673 |
46.08 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.3 |
41.8 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.3 |
24.3581 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.3 |
1.75 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.033861 |
28.1724 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00038525 |
72.86 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.00249086 |
70.3 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0007865 |
39.14 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03427 |
7.054 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.0007 |
160.97 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.3 |
25.5269 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
75.24 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03427 |
8.29 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.0368 |
50.41 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01276 |
72.9 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.468399 |
12.588 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00576 |
158.72 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.0007 |
160.99 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.00972 |
6.0595 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.03427 |
8.246 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0128915 |
318.35 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
0.468399 |
21.59 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0145 |
108.74 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.0368 |
59.17 |
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
0.584273 |
34.0934 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000655939 |
16.12 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00576 |
158.74 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.3 |
7.79 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.3 |
33.95 |
| ANZAX |
Virtus Convertible Fund CL A |
0.3 |
42.99 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.3 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.3 |
10.97 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.01119 |
592.8 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.3 |
11.97 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0145 |
128.04 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00761 |
504.4 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.3 |
96.07 |
| VEXPX |
Vanguard Explorer Fd |
0.00357 |
122.6 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0128915 |
27652.7 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0128915 |
370.02 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01276 |
61.98 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.3 |
16.59 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.3 |
20.02 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.01276 |
54.47 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.03427 |
6.195 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.3 |
15.98 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0128915 |
314.75 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2861.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0155029 |
39.96 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.3 |
9.94 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.3 |
41.93 |
| VEXRX |
Vanguard Explorer Fund |
0.00357 |
114.09 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.00664 |
142.62 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
36.365 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.3 |
10.11 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.3 |
28.85 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.3 |
84 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.04 |
41.14 |
| 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 |
0.3 |
38.64 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0 |
59.42 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.3 |
25.4 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.3 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.3 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.3 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.3 |
8.25 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.3 |
21.25 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.3 |
20.63 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.3 |
28.5 |
| VMNFX |
Vanguard Market Neutral Fund |
3.41 |
14.43 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.3 |
105.98 |
| AFJAX |
Virtus NFJ International Value Fund |
0.3 |
24.76 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.3 |
42.37 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.0007 |
502.2 |
| CURE.AX |
Global X S&P Biotech ETF |
0.15 |
62.19 |
| DCOR |
Dimensional ETF Trust |
0.00000341 |
72.715 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00576 |
391.71 |
| FESM |
|
0.06 |
37.86 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00714 |
503.79 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.0007 |
302.01 |
| OZEM |
Roundhill GLP-1 & Weight Loss ETF |
1.9 |
33.5403 |
| THNR |
Amplify ETF Trust |
0.26 |
25.0013 |
| RSSL |
Global X Funds |
0.01 |
97.29 |
| RFLR |
Innovator ETFs Trust |
0.03 |
28.705 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.00631 |
30.2357 |