| IWM |
iShares Russell 2000 ETF |
0.02 |
266.17 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00101 |
341.86 |
| XBI |
SPDR S&P Biotech ETF |
0.344026 |
125.33 |
| IBB |
iShares Biotechnology ETF |
0.05 |
172.16 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00118561 |
26.735 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.53 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.88 |
13.72 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.0177871 |
30.91 |
| IWN |
iShares Russell 2000 Value ETF |
0 |
200.865 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.88 |
14.83 |
| IWV |
iShares Russell 3000 ETF |
0 |
394.25 |
| LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
0.200329 |
165.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.05 |
341.48 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.88 |
16.51 |
| VHT |
Vanguard Health Care Index Fund |
0.0108 |
287.45 |
| VBK |
Vanguard Small Cap Growth Index Fund |
0 |
319.43 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.88 |
25.54 |
| BIB |
ProShares Ultra Nasdaq Biotechnology |
0.0781457 |
84.575 |
| VXF |
Vanguard Extended Market Index Fund |
0.00959 |
219.39 |
| ZTR |
Virtus Total Return Fund Inc. |
0.88 |
6.72 |
| HDG |
ProShares Hedge Replication ETF |
0.00323694 |
52.6901 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.92 |
40.96 |
| UWM |
ProShares Ultra Russell2000 |
0.0177983 |
54.425 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.88 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.88 |
5.02 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00115 |
306.37 |
| VRTS |
Virtus Investment Partners, Inc. |
0.88 |
142.01 |
| IWC |
iShares Micro-Cap ETF |
0.16 |
169.93 |
| FHLC |
Fidelity MSCI Health Care Index ETF |
0.00306086 |
74.185 |
| URTY |
ProShares UltraPro Russell2000 |
0.013644 |
65.71 |
| VGI |
Virtus Global Multi-Sector Income Fund |
0.88 |
7.975 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.00304 |
177.06 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.88 |
27.82 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.88 |
82.28 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.88 |
20.955 |
| BTEC |
Principal Healthcare Innovators ETF |
0.101255 |
39.49 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.88 |
5.17 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.326 |
| ISMD |
Inspire Small/Mid Cap Impact ETF |
0.183265 |
42.73 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.01 |
69.98 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
59.145 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.01 |
74.37 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.88 |
23.22 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.022298 |
48.355 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.005 |
31.9152 |
| PTH |
Invesco DWA Healthcare Momentum ETF |
0.913021 |
48.76 |
| PWS |
Pacer WealthShield ETF |
0.07 |
33.15 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.01 |
79.605 |
| SMMD |
iShares Russell 2500 ETF |
0.01 |
81.36 |
| UTES |
Virtus Reaves Utilities ETF |
0.88 |
78.97 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.03 |
99.7611 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.11539 |
206.83 |
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
0.04613 |
249.3 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02538 |
107.59 |
| VETS |
Pacer Military Times Best Employers ETF |
0.07 |
38.62 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.86 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
68.87 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.74 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.02 |
50.34 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.09241 |
84.58 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00101 |
125.89 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00099 |
118.65 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.88 |
13.73 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.88 |
59.37 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.88 |
17.86 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.88 |
10.37 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.88 |
16.3 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.00098 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.00098 |
115.41 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.88 |
25.61 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.01 |
45.28 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.88 |
16.25 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.88 |
16.23 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.88 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.88 |
38.35 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.88 |
36.91 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.88 |
37.09 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.88 |
36.04 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.88 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.88 |
16.58 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.88 |
19.89 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.88 |
51.42 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.88 |
60.98 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.88 |
58.72 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00064 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00064 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00064 |
52.62 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.88 |
16.49 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.004887 |
80.47 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.88 |
21.64 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.88 |
21.61 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.88 |
48.74 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.88 |
54.13 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.88 |
54.43 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.88 |
33.02 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.115736 |
63.57 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.88 |
22.74 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.88 |
21.8 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.88 |
23.2 |
| VPC |
Virtus Private Credit ETF |
0.88 |
17.13 |
| VRAI |
Virtus Real Asset Income ETF |
0.88 |
25.77 |
| IEIH |
iShares Evolved U.S. Innovative Healthcare ETF |
0.01 |
34.1348 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.07 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.07 |
32 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0 |
15.76 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00037 |
44.3 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.07 |
40.025 |
| VWID |
Virtus WMC International Dividend ETF |
0.88 |
38.6099 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.455 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00045 |
55.73 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00028 |
37.805 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00019 |
32.08 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.0001 |
27.325 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00008 |
26.945 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.000038 |
48.015 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.88 |
42.86 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.88 |
24.425 |
| IBBQ |
Invesco Nasdaq Biotechnology ETF |
0.115101 |
29.34 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.000127 |
76.31 |
| 2B70.DE |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.11 |
7.295 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00101 |
166.85 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.88 |
29.5092 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0 |
19.0104 |
| BTEC.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.11 |
8.67 |
| SBIO.MI |
Invesco NASDAQ Biotech UCITS ETF |
0.1154 |
52.13 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025021 |
78.52 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006689 |
140.46 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.935 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.00959 |
166.55 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00101 |
166.88 |
| WDNA |
WisdomTree BioRevolution Fund |
0.0027864 |
17.925 |
| BTEE.L |
iShares Nasdaq US Biotechnology UCITS ETF |
0.11 |
8.625 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.000391 |
256.7 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001519 |
86.34 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0241324 |
318.35 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.0254 |
115.64 |
| SBIO.L |
Invesco NASDAQ Biotech UCITS ETF |
0.1154 |
61.97 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.000405956 |
16.75 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.00959 |
166.56 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.88 |
8.23 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.88 |
40.02 |
| ANZAX |
Virtus Convertible Fund CL A |
0.88 |
42.38 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.88 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.88 |
10.97 |
| VSGAX |
Vanguard Small-Cap Growth Index Fd Admiral |
0 |
112.65 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.88 |
13.64 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.006689 |
102.94 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.0254 |
137.58 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.00329 |
540 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.88 |
96.99 |
| VEXPX |
Vanguard Explorer Fd |
0 |
121.72 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0241324 |
29157 |
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.04 |
80.045 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0241324 |
398.72 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025021 |
65.97 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.006689 |
118.22 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.001519 |
72.58 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.88 |
17.47 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.88 |
21.45 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.025021 |
57.43 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
0.11 |
6.355 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.27 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.88 |
17.55 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.000391 |
305.55 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0241324 |
335.2 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00213 |
2956 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.00731648 |
43.16 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.88 |
9.95 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.88 |
41.21 |
| VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
0.0108 |
144.59 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00213 |
38.025 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.88 |
10.21 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.88 |
31.23 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0.88 |
84.85 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.07 |
41.14 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.01 |
231.193 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.88 |
37.34 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.88 |
27.49 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.88 |
7.52 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0.88 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.88 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.88 |
8.72 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.01 |
172.726 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.88 |
21.2 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.88 |
20.6099 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.88 |
28.605 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.88 |
106.83 |
| AFJAX |
Virtus NFJ International Value Fund |
0.88 |
26.34 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.88 |
40.98 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.88 |
17.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00101 |
484.72 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00847 |
75.42 |
| CURE.AX |
Global X S&P Biotech ETF |
0.34 |
60.95 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.00959 |
411.02 |
| ITDG |
iShares Trust |
0 |
39.44 |
| ITDI |
iShares Trust |
0 |
39.41 |
| ITDH |
iShares Trust |
0 |
39.44 |
| ITDF |
iShares Trust |
0 |
38.92 |
| ITDC |
iShares Trust |
0 |
35.16 |
| ITDB |
iShares Trust |
0 |
33.855 |
| ITDD |
Integrated Data Corp. |
0 |
36.63 |
| ITDE |
iShares Trust |
0 |
37.76 |
| FESM |
|
0.05 |
40.57 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.88 |
25.8452 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00213 |
382 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.88 |
21.94 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00101 |
313.05 |
| RSSL |
Global X Funds |
0.03 |
104.21 |
| RFLR |
Innovator ETFs Trust |
0.1 |
29.995 |
| ITDJ |
iShares Trust |
0 |
30.65 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.46 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.02 |
21.59 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.31 |