| IWM |
iShares Russell 2000 ETF |
0.00055 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0 |
340.96 |
| XME |
SPDR S&P Metals and Mining ETF |
0.912601 |
122.5 |
| IWF |
iShares Russell 1000 Growth ETF |
0.00156 |
456.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.000469179 |
26.67 |
| VT |
Vanguard Total World Stock Index Fund |
0 |
146.46 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00067 |
151.14 |
| IWB |
iShares Russell 1000 ETF |
0.00084 |
378.54 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0 |
155.47 |
| IYE |
iShares U.S. Energy ETF |
0.02201 |
56.24 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.99 |
13.56 |
| VB |
Vanguard Small Cap Index Fund |
0 |
277.35 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.00973237 |
30.89 |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.0148 |
51.59 |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
0.09565 |
42.84 |
| IGE |
iShares North American Natural Resources ETF |
0.01631 |
58.29 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.00088348 |
62.595 |
| IWR |
iShares Russell Mid-Cap ETF |
0.00353 |
101.78 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.99 |
14.59 |
| IWV |
iShares Russell 3000 ETF |
0.00003 |
393.18 |
| IWP |
iShares Russell Mid-Cap Growth ETF |
0.00928 |
135.57 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00119 |
339.48 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.99 |
16.04 |
| FXN |
First Trust Energy AlphaDEX Fund |
0.45 |
19.11 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0 |
316.39 |
| PDP |
Invesco DWA Momentum ETF |
0.42 |
125.641 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.001 |
48.82 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.99 |
25.39 |
| VXF |
Vanguard Extended Market Index Fund |
0 |
217.96 |
| ZTR |
Virtus Total Return Fund Inc. |
0.99 |
6.61 |
| VTEB |
Vanguard Tax-Exempt Bond Index Fund |
0.00316 |
50.65 |
| HDG |
ProShares Hedge Replication ETF |
0.0000914283 |
52.68 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.99 |
40.87 |
| VDE |
Vanguard Energy Index Fund |
0 |
149.89 |
| UWM |
ProShares Ultra Russell2000 |
0.000187178 |
53.95 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.99 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.99 |
5.02 |
| FENY |
Fidelity MSCI Energy Index ETF |
0.0674712 |
29.46 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0 |
305.54 |
| VRTS |
Virtus Investment Partners, Inc. |
0.99 |
140.29 |
| FILL |
iShares MSCI Global Energy Producers ETF |
0.00066 |
24.78 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.05 |
137.579 |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
0.22 |
97.13 |
| FTLS |
First Trust Long/Short Equity ETF |
0.06 |
71.505 |
| PXI |
Invesco DWA Energy Momentum ETF |
0.615 |
52.7491 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.002 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0000987545 |
64.84 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.99 |
7.92 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.99 |
27.33 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.007 |
34.2675 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.99 |
82.014 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.99 |
20.955 |
| DIV |
Global X SuperDividend U.S. ETF |
1.4 |
19.09 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.99 |
5.05 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.068 |
56.4 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.14 |
69.89 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.07 |
168.49 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.00021 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.0004 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.05 |
74.37 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.99 |
23.173 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.05 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.000972 |
139.3 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.00648 |
142 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.016086 |
125.09 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.007 |
31.9152 |
| ERTH |
Invesco MSCI Sustainable Future ETF |
0.002 |
48.535 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.1 |
31.68 |
| RNSC |
First Trust Small Cap US Equity Select ETF |
0.14 |
32.3108 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.166 |
65.3643 |
| SMMD |
iShares Russell 2500 ETF |
0.00496 |
80.99 |
| SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
0.47 |
45.13 |
| TUSA |
First Trust Dividend Strength ETF |
0.04 |
46.1232 |
| UTES |
Virtus Reaves Utilities ETF |
0.99 |
76.87 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13 |
205.86 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
117.49 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0 |
248.074 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0 |
107.1 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.22 |
43.9191 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.02 |
33.58 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.99 |
13.49 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.99 |
57.9 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.99 |
18.08 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.99 |
10.5 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.99 |
16.51 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0 |
114.84 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.99 |
25.73 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.99 |
16.12 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.99 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.99 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.99 |
38 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
36.57 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
36.75 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.99 |
35.71 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.99 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.99 |
16.49 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.99 |
19.78 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.99 |
51.43 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.99 |
60.99 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.99 |
58.73 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0 |
52.45 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.99 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.99 |
21.44 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.99 |
21.41 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.99 |
48.84 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.99 |
54.24 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.99 |
54.54 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.99 |
33.09 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.99 |
22.58 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.13 |
40.83 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.99 |
21.72 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.99 |
23.2 |
| VPC |
Virtus Private Credit ETF |
0.99 |
17.16 |
| VRAI |
Virtus Real Asset Income ETF |
0.99 |
25.39 |
| ACES |
ALPS Clean Energy ETF |
0.0004 |
35.97 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0 |
120.65 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.00584 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.68 |
| AVUS |
Avantis U.S. Equity ETF |
0 |
117.21 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.01 |
115.185 |
| VWID |
Virtus WMC International Dividend ETF |
0.99 |
38.205 |
| RNRG |
Global X Renewable Energy Producers ETF |
0.02 |
36.3268 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.99 |
42.93 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.99 |
24.38 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0 |
166.03 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.99 |
28.53 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.222181 |
21.94 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04106 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01614 |
4.7475 |
| SDHA.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00828 |
7.174 |
| SDHG.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.03 |
64.91 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.00029 |
9.746 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0 |
132.91 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0 |
166.06 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
-0.0132395 |
20.77 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.1313 |
40.05 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.02 |
2147 |
| SDHY.L |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.00828 |
88.31 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04106 |
4.6589 |
| NAESX |
Vanguard Small Cap Index Fund |
0 |
132.89 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.01 |
35.925 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0 |
72.6052 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.17 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.00588 |
8.261 |
| IS3K.DE |
iShares $ Short Duration High Yield Corp Bond UCITS ETF |
0.01458 |
74.784 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0 |
46.88 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0 |
165.44 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.99 |
8.19 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.99 |
39.85 |
| ANZAX |
Virtus Convertible Fund CL A |
0.99 |
41.95 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04106 |
4.3195 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.99 |
7.52 |
| VENAX |
Vanguard Energy Index Fund Admiral Shares |
0 |
74.87 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.99 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
111.32 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0 |
8.92 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00179 |
635.3 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.99 |
13.6 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.04709 |
537.4 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0 |
89.8013 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.99 |
96.01 |
| VWITX |
Vanguard Intermediate Term Tax-Exempt Fund |
0.00475 |
13.94 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0 |
79.93 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.99 |
17.29 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.99 |
21.25 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.04 |
7.163 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.99 |
17.44 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0 |
132.91 |
| VWIUX |
Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs |
0.00475 |
13.94 |
| HYXE |
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF |
0.13 |
51.2251 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.000478933 |
42.86 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.99 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.99 |
40.8 |
| VTEAX |
Vanguard Tax-Exempt Bond Index Fund Admiral |
0.00316 |
20.27 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0 |
38.26 |
| VWSTX |
Vanguard Short-Term Tax-Exempt Fund |
0.01512 |
15.93 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0 |
51.83 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.99 |
31.17 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.99 |
83.99 |
| FRNW |
Fidelity Clean Energy ETF |
1.25 |
22.86 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
1.36194 |
29.16 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.99 |
37.11 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.99 |
27.43 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.99 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.99 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.99 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.99 |
8.68 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.99 |
28.57 |
| RNWZ |
TrueShares Eagle Global Renewable Energy Income ETF |
0.09 |
29.4899 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.04 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04106 |
5.75 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04305 |
5.5533 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01614 |
4.94075 |
| YLCO |
Global X YieldCo & Renewable Energy Income ETF |
1.12 |
18.14 |
| VMNFX |
Vanguard Market Neutral Fund |
-3.11 |
14.15 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
0.23144 |
26.8268 |
| DCOR |
Dimensional ETF Trust |
0.00007813 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0 |
408.25 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00095 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.01614 |
4.7403 |
| 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 |
311.51 |