| PID |
Invesco International Dividend Achievers ETF |
0.251011 |
23.56 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
1.79 |
94.735 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.63 |
16.2826 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.77 |
79.0344 |
| IVAL |
Alpha Architect International Quantitative Value ETF |
1.65 |
36.155 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
60.8481 |
| VETS |
Pacer Military Times Best Employers ETF |
0.56 |
38.62 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.93736 |
39.75 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.53846 |
97.76 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.53846 |
225.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.20844 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
1.20844 |
187.18 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.12283 |
62.32 |
| ACSG |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
0.9 |
42.13 |
| PTIN |
Pacer Trendpilot International ETF |
0.56 |
34.88 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.73 |
48.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.56 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.56 |
32 |
| AVDE |
Avantis International Equity ETF |
0.22 |
90.6 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.53 |
32.52 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.56 |
40.025 |
| DFAI |
Dimensional International Core Equity Market ETF |
0.0050404 |
41.6 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.75 |
1.75 |
| RTL |
The Necessity Retail REIT, Inc. |
0.76 |
7.61 |
| VERS |
ProShares Metaverse ETF |
3.40867 |
55.5719 |
| FFND |
The Future Fund Active ETF |
0.96 |
30.485 |
| AVSD |
Avantis Responsible International Equity ETF |
0.21 |
80.24 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.00668101 |
37.84 |
| DIHP |
Dimensional International High Profitability ETF |
0.0502149 |
34.56 |
| CTRU |
ARK Transparency ETF |
0.99 |
12.897 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0 |
42.76 |
| VWNFX |
Vanguard Windsor II Fund |
0.57366 |
48.87 |
| PUNK |
Subversive Metaverse ETF |
3.33 |
17.7384 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.0308032 |
36.23 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.56 |
41.14 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.855007 |
34.6075 |
| AVIV |
Avantis International Large Cap Value ETF |
1.15 |
79.02 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.57366 |
86.68 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
60.85 |
| FFLS |
The Future Fund Long/Short ETF |
1.18 |
22.61 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
38.6341 |
| BLCR |
BlackRock Large Cap Core ETF |
2.07997 |
42.6601 |
| WCMI |
First Trust WCM International Equity ETF |
0.000001 |
18 |
| ABLG |
|
2.71 |
32.3508 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
59.1181 |
| ENDW |
Cambria Endowment Style ETF |
0 |
32.948 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.11 |
25.8427 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
6.2696 |
31.8457 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.01 |
49.61 |