| PID |
Invesco International Dividend Achievers ETF |
2.51 |
21.3202 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.000001 |
45.13 |
| EWX |
SPDR S&P Emerging Markets Small Cap ETF |
0.014418 |
67.25 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.98 |
| GCOW |
Pacer Global Cash Cows Dividend ETF |
2.03 |
39.86 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.88 |
16.2826 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.79 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
2.41 |
53.2913 |
| VETS |
Pacer Military Times Best Employers ETF |
0.94 |
38.62 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
1.11172 |
97.82 |
| VEIPX |
Vanguard Equity Income Fund |
1.11172 |
46.68 |
| VWINX |
Vanguard Wellesley Income Fund |
0.67187 |
26.32 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.67187 |
63.75 |
| ABEQ |
Absolute Core Strategy ETF |
6.23171 |
34.615 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.71 |
37.795 |
| PTIN |
Pacer Trendpilot International ETF |
0.94 |
31.2929 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.94 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.94 |
32 |
| AVDE |
Avantis International Equity ETF |
0.24 |
79.39 |
| FLV |
American Century Focused Large Cap Value ETF |
4.35 |
72.91 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.94 |
40.025 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.000001 |
23.1559 |
| RTL |
The Necessity Retail REIT, Inc. |
0.79 |
7.61 |
| FFND |
The Future Fund Active ETF |
1.11 |
30.26 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.064286 |
42.99 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.55 |
37.025 |
| AVSD |
Avantis Responsible International Equity ETF |
0.25 |
71.9873 |
| AVSE |
Avantis Responsible Emerging Markets Equity ETF |
0.01 |
65.4433 |
| DFIC |
Dimensional International Core Equity 2 ETF |
0.241717 |
32.93 |
| DIHP |
Dimensional International High Profitability ETF |
1.26641 |
30.695 |
| DFSI |
Dimensional International Sustainability Core 1 ETF |
0.727704 |
41.11 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
1.04 |
37.74 |
| VWNFX |
Vanguard Windsor II Fund |
0.16258 |
50.23 |
| DFAX |
Dimensional World ex U.S. Core Equity 2 ETF |
0.143978 |
31.75 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.94 |
41.14 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.16258 |
89.11 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
54.5296 |
| FFLS |
The Future Fund Long/Short ETF |
1.27 |
25.25 |
| QUVU |
Hartford Quality Value ETF |
2.11044 |
26.82 |
| BLCR |
BlackRock Large Cap Core ETF |
0.95323 |
41.5695 |
| FENI |
Fidelity Covington Trust - Enhanced International ETF |
0.74 |
35.63 |
| SPWO |
S&P World ETF |
0.88 |
27.39 |
| DXIV |
Dimensional ETF Trust |
0.22665 |
61.4 |
| AVUQ |
Avantis U.S. Quality ETF |
0.02 |
61.2426 |
| ASLV |
Allspring Exchange-Traded Funds |
2.64 |
27.32 |
| ENDW |
Cambria Endowment Style ETF |
0 |
30.6809 |
| ALRG |
|
1 |
27.4535 |
| GEW |
Cambria Global EW ETF |
0.01 |
51.0363 |