| PICB |
Invesco International Corporate Bond ETF |
0.840698 |
24.39 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
0.784 |
28.765 |
| IDLV |
Invesco S&P International Developed Low Volatility ETF |
0.476102 |
35.98 |
| PTEU |
Pacer Trendpilot European Index ETF |
0.58 |
32.6801 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
1.07 |
45.98 |
| PXF |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.415679 |
73.07 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
1.61 |
95.0948 |
| GTO |
Invesco Total Return Bond ETF |
0.021492 |
47.59 |
| HAP |
VanEck Natural Resources ETF |
0.55 |
70.78 |
| ICOW |
Pacer Developed Markets International Cash Cows 100 ETF |
1.68 |
42.62 |
| VBF |
Invesco Bond Fund |
0.120282 |
15.37 |
| GNOM |
Global X Genomics & Biotechnology ETF |
0 |
46.195 |
| VETS |
Pacer Military Times Best Employers ETF |
0.58 |
38.62 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.163476 |
63.9 |
| HAIL |
SPDR S&P Kensho Smart Mobility ETF |
1.10055 |
35.92 |
| PTIN |
Pacer Trendpilot International ETF |
0.21 |
34.623 |
| RPAR |
RPAR Risk Parity ETF |
0.16 |
22.945 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.58 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.58 |
32 |
| AVDE |
Avantis International Equity ETF |
0.17 |
90.43 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0484321 |
41.5 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| DFIV |
Dimensional International Value ETF |
0.00001803 |
55.2 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00109739 |
37.71 |
| DFIS |
Dimensional International Small Cap ETF |
0.17505 |
36.22 |
| DIHP |
Dimensional International High Profitability ETF |
0.0842581 |
34.28 |
| DISV |
Dimensional International Small Cap Value ETF |
0.013315 |
42.44 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.0732833 |
46.05 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0 |
9.01 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
2.39 |
43.05 |
| NDIV |
Amplify Natural Resources Dividend Income ETF |
1.28 |
31.8 |
| IMFL |
Invesco International Developed Dynamic Multifactor ETF |
0.04512 |
33.67 |
| UPAR |
UPAR Ultra Risk Parity ETF |
0.23 |
16.86 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.933962 |
39.01 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0759891 |
36.04 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.07 |
41.14 |
| AVIV |
Avantis International Large Cap Value ETF |
0.73 |
78.81 |
| CAMX |
Cambiar Aggressive Value ETF |
2.56 |
33.8654 |
| CCNR |
CoreCommodity Natural Resources ETF |
0 |
38.8863 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.149518 |
56.71 |
| DXIV |
Dimensional ETF Trust |
0.269018 |
71.315 |
| ENDW |
Cambria Endowment Style ETF |
0 |
33.0648 |
| GEW |
Cambria Global EW ETF |
0.01 |
53.6893 |
| PBOG |
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF |
2.6311 |
29.4396 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0 |
50.319 |