| PID |
Invesco International Dividend Achievers ETF |
3.48192 |
23.56 |
| SDIV |
Global X SuperDividend ETF |
0.28 |
25.93 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
49.62 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.12 |
70.81 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.42 |
46.62 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.668249 |
74.08 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.1 |
94.735 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
5.12 |
16.2826 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
2.3 |
43.25 |
| IDMO |
Invesco S&P International Developed Momentum ETF |
2.45138 |
58.35 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.19 |
30.1878 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.01861 |
149.44 |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF |
0.503659 |
40.4 |
| VETS |
Pacer Military Times Best Employers ETF |
2.3 |
38.62 |
| PTIN |
Pacer Trendpilot International ETF |
0.51 |
34.88 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.3 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.3 |
32 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.3 |
40.025 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
5.01 |
39.2 |
| DSTX |
Distillate International Fundamental Stability & Value ETF |
1.96 |
34.32 |
| VICE |
AdvisorShares Vice ETF |
3.37 |
32.545 |
| ACT |
Enact Holdings, Inc. |
1.84 |
43.29 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| RTL |
The Necessity Retail REIT, Inc. |
0.62 |
7.61 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0281327 |
204.47 |
| DFIV |
Dimensional International Value ETF |
0.0165626 |
55.21 |
| ORFN |
Constrained Capital ESG Orphans ETF |
3.91 |
19.3432 |
| CGXU |
Capital Group International Focus Equity ETF |
2.29 |
32.11 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.10105 |
37.84 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.221904 |
137.895 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.221904 |
10.1095 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.221904 |
15.056 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0281327 |
15004 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
2.08 |
42.76 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.221904 |
12.606 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.221904 |
116.125 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0281327 |
173.335 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.221904 |
10115.5 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.084156 |
33.9 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.00765873 |
36.23 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.3 |
41.14 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.69 |
25.16 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
0.97 |
38.52 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.85 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
38.6341 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.74 |
40 |
| EHLS |
Even Herd Long Short ETF |
1.15 |
25.6184 |
| ERNZ |
TrueShares Active Yield ETF |
0.05 |
21.6907 |
| CGCV |
Capital Group Conservative Equi |
1.54 |
31.66 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.481286 |
56.75 |
| DXIV |
Dimensional ETF Trust |
0.104859 |
71.655 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
59.1181 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.948 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.57 |
25.8427 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |