| FinEx USA UCITS ETF |
0.05 |
54.54 |
|
| First Trust Utilities AlphaDEX Fund |
4.43085 |
36.005663835917 |
3.40584 |
| Invesco Zacks Mid-Cap ETF |
1.84245 |
34.008950697193 |
1.99956 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.51054 |
24.971210076473 |
2.52798 |
| Virtus Reaves Utilities ETF |
4.45321 |
55.589055190649 |
2.55099 |
| First Trust Large Cap Value AlphaDEX Fund |
1.00284 |
25.984654731458 |
2.64523 |
| Pacer Lunt Large Cap Alternator ETF |
0.97285 |
12.606025153554 |
2.23075 |
| Avantis U.S. Equity ETF |
0.08993 |
33.70907064233 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.05402 |
37.05304518664 |
1.42604 |
| Inspire 100 ETF |
0.7698 |
34.108269677848 |
1.49947 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
6.9103409569244 |
3.45 |
| BNY Mellon US Large Cap Core Equity ETF |
0.05574 |
37.135740971357 |
1.41823 |
| Inspire Global Hope ETF |
0.27849 |
20.030841121495 |
2.7605 |
| Vanguard Long-Term Bond ETF |
0.01 |
9.935155164428 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
3.7468320661598 |
3.02 |
| Clough Hedged Equity ETF |
2.54959 |
37.733576056112 |
1.18649 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.26092 |
17.875882033653 |
3.81506 |
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
1.26157 |
25.189289012004 |
3.81506 |
| VictoryShares US 500 Volatility Wtd ETF |
0.2899 |
30.551776266062 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.28801 |
23.516049382716 |
1.74639 |
| Proshares Large Cap Core Plus |
0.34852 |
36.623807548735 |
1.66486 |
| Xtrackers Russell US Multifactor ETF |
0.39626 |
28.677444941593 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.22565 |
23.826380185966 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.03952 |
37.633557578156 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.05612 |
40.19471488178 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.04926 |
41.296089385475 |
1.3557 |
| iShares Core Dividend Growth ETF |
0.23271 |
30.239273927393 |
2.42719 |
| WisdomTree US High Dividend Fund |
1.355 |
-94.175703667601 |
4.06936 |
| iShares Core Dividend ETF |
0.04818 |
34.588946934286 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.2326 |
31.898545935228 |
2.4447 |
| VanEck Durable High Dividend ETF |
0.64051 |
14.624829648886 |
3.50278 |
| First Trust EIP Carbon Impact ETF |
1.05081 |
30.030548545624 |
3.58666 |
| SPDR S&P 500 ESG ETF |
0.07878 |
35.741592063876 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.23641 |
26.990620114643 |
2.1901 |
| iShares MSCI USA Equal Weighted ETF |
0.18145 |
31.945209251101 |
1.80633 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.51786 |
29.80870980871 |
1.12012 |
| First Trust Morningstar Dividend Leaders Index Fund |
0.74378 |
29.298677330052 |
4.755 |
| First Trust Large Cap Core AlphaDEX Fund |
0.49733 |
-97.994922842446 |
1.90065 |
| RiverNorth Patriot ETF |
0.35804 |
31.336340569495 |
2.28129 |
| Franklin U.S. Large Cap Multifactor Index ETF |
0.10807 |
37.118841933224 |
1.56519 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.10035 |
-56.339335437164 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.10902 |
-56.22084548105 |
2.21151 |
| CornerCap Fundametrics Large-Cap ETF |
0.41709 |
27.911225590032 |
2.31933 |
| Fidelity MSCI Utilities Index ETF |
2.09195 |
37.876386687797 |
3.17269 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF |
0.9969 |
19.977265345892 |
2.77107 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06023 |
67.683301264994 |
1.40216 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.20546 |
33.812639917341 |
1.78003 |
| Gotham Enhanced 500 ETF |
0.01934 |
39.810736557499 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.05684 |
37.368330464716 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05107 |
41.178708500711 |
1.42661 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
1.73 |
55.140985474224 |
|
| Hartford Longevity Economy ETF |
0.25247 |
29.850870269597 |
1.53371 |
| iShares Morningstar U.S. Equity ETF |
0.05462 |
38.976857490865 |
1.41244 |
| iShares Morningstar Value ETF |
0.10531 |
31.536130164301 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.25377 |
29.073104845517 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.50345 |
33.004840940526 |
2.55106 |
| iShares Russell 1000 Value ETF |
0.11011 |
29.876316683656 |
2.15361 |
| iShares Russell Midcap ETF |
0.23658 |
33.12575030012 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.31164 |
32.232562793956 |
2.03934 |
| iShares Russell 3000 ETF |
0.05015 |
36.935557303092 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.05261 |
37.046622080062 |
1.41797 |
| JPMorgan Active Value ETF |
0.16672 |
31.081081081081 |
2.19283 |
| John Hancock Multifactor Large Cap ETF |
0.16241 |
30.323540349572 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.35104 |
33.303867403315 |
1.52586 |
| JPMorgan Corporate Bond Research Enhanced ETF |
0.09 |
8.1684327240455 |
4.16 |
| iShares Morningstar Large-Cap ETF |
0.05462 |
269.05205388325 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.10531 |
87.105981652163 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.25377 |
335.14331814566 |
1.7458 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.43396 |
29.471593018938 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.43392 |
25.821065269546 |
2.54778 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07915 |
34.373268647429 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.32119 |
28.584149599288 |
2.57767 |
| iShares Global Utilities ETF |
1.52997 |
29.348598616108 |
3.68864 |
| FIS Knights of Columbus Global Belief ETF |
0.96433 |
29.102195867692 |
2.02889 |
| Xtrackers MSCI Kokusai Equity ETF |
0.04672 |
30.1067971111 |
1.971 |
| KFA Value Line Dynamic Dividend Equity Index ETF |
0.80015 |
29.503641241855 |
3.02389 |
| HCM Defender 500 Index ETF |
0.03843 |
34.549750590706 |
1.34734 |
| Franklin U.S. Low Volatility High Dividend Index ETF |
1.42638 |
22.483423749247 |
3.81535 |
| Point Bridge America First ETF |
0.73181 |
34.287076776347 |
2.18535 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.03445 |
39.913209606987 |
1.12176 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.08285 |
36.875482410811 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.03289 |
40.459838757838 |
1.39934 |
| SPDR Russell 1000 Momentum Focus ETF |
0.24212 |
28.183379835252 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.46472 |
23.212437219645 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.71333 |
26.650005679882 |
3.6546 |
| Global X Adaptive U.S. Risk Management ETF |
0.05545 |
19.729786933823 |
1.41275 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54145 |
36.798688882819 |
1.83849 |
| Invesco S&P 500 BuyWrite ETF |
0.05884 |
4.4640480277592 |
1.43995 |
| Invesco MSCI USA ETF |
0.05438 |
36.254133207369 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.14469 |
-55.169258920403 |
3.82405 |
| Invesco S&P 500® Downside Hedged ETF |
0.03112 |
23.076923076923 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.13548 |
31.305323925593 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.05799 |
34.22688226377 |
1.44165 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05113 |
30.015133680847 |
1.44158 |
| FlexShares US Quality Large Cap Index Fund |
0.58578 |
33.736233395711 |
1.61317 |
| SPDR MSCI World StrategicFactors ETF |
0.02289 |
27.703295826351 |
2.3827 |
| FlexShares Ultra-Short Income Fund |
0.38 |
0.5463024650233 |
5.17 |
| Invesco S&P Ultra Dividend Revenue ETF |
2.31406 |
41.610204840873 |
4.58999 |
| Columbia Research Enhanced Core ETF |
0.2108 |
38.077077478924 |
1.60295 |
| Columbia Research Enhanced Value ETF |
0.47323 |
24.586129753915 |
2.60097 |
| US Equity Dividend Select ETF |
0.38104 |
-0.27344968709281 |
3.20163 |
| Hartford Multifactor US Equity ETF |
0.33018 |
26.486375301193 |
1.92094 |
| Invesco S&P 500® Equal Weight ETF |
0.22269 |
31.019633603387 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.07866 |
28.074517978114 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.05079 |
-54.304905353145 |
1.43354 |
| Schwab 1-5 Year Corporate Bond ETF |
0.02 |
-47.541684480547 |
3.48 |
| Schwab 1000 Index ETF |
0.05323 |
-31.446078431373 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.11796 |
-56.924920127796 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.05462 |
-54.007595442734 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-46.948841477403 |
3.65 |
| ProShares UltraShort Utilities |
2.46 |
-50.237610319077 |
0.49 |
| SPDR MSCI USA Gender Diversity ETF |
0.10303 |
37.813535257927 |
1.66855 |
| ETC 6 Meridian Low Beta Equity ETF |
0.42694 |
23.188405797101 |
2.13049 |
| Xtrackers S&P 500 ESG ETF |
0.08266 |
36.214413952295 |
1.4688 |
| Invesco S&P 500® High Dividend Low Volatility ETF |
1.91751 |
32.238219895288 |
4.55032 |
| SPDR Portfolio S&P 500 ETF |
0.98236 |
-97.93475305845 |
2.23118 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0493 |
36.702025072324 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.05101 |
74.448329916797 |
1.4399 |
| Invesco S&P 500® Enhanced Value ETF |
0.51978 |
29.692428209198 |
2.81942 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.05427 |
123.46843853821 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.06824 |
-33.870437461781 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.08395 |
29.595753999948 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.06577 |
-30.591469674487 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.29216 |
21.615092123161 |
1.99305 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.03966 |
30.225899594788 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.04388 |
32.470638741529 |
1.97357 |
| Timothy Plan High Dividend Stock ETF |
1.40072 |
26.305220883534 |
2.67937 |
| Timothy Plan High Dividend Stock Enhanced ETF |
1.39616 |
20.398689751989 |
2.67929 |
| Timothy Plan US Large/Mid Cap Core ETF |
0.55558 |
26.388489208633 |
1.40484 |
| VictoryShares US Value Momentum ETF |
1.11548 |
34.110787172012 |
2.14027 |
| ProShares UltraPro S&P500 |
0.02929 |
122.94875031558 |
1.43997 |
| ProShares Ultra Utilities |
1.39501 |
83.40607557078 |
3.11035 |
| WisdomTree US Multifactor Fund |
0.36462 |
26.632822590792 |
1.5745 |
| Direxion Daily Utilities Bull 3X Shares |
1.54916 |
135.7509994289 |
3.11016 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.01 |
9.3023878001472 |
4.17 |
| Virtus Duff & Phelps Clean Energy ETF |
1.16039 |
10.867079848366 |
2.26971 |
| Vanguard Long-Term Corporate Bond ETF |
0.01 |
11.585471317383 |
4.94 |
| SPDR S&P 1500 Value Tilt ETF |
0.1394 |
30.411340300891 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.32 |
32.7940664045 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.58 |
32.882376237624 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.05 |
36.884521395518 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.1 |
30 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.12 |
30.834415362537 |
2.28265 |
| Vanguard Utilities ETF |
2.04 |
37.919252218993 |
3.21215 |
| Vanguard Russell 3000 ETF |
0.05 |
35.867021276596 |
1.43817 |
| Vanguard Ultra-Short Bond ETF |
0.05 |
1.2301748678324 |
5.00 |
| Vanguard Large Cap ETF |
0.05 |
38.702928870293 |
1.41978 |
| Affinity World Leaders Equity ETF |
0.58179 |
30.017761989343 |
2.90255 |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.9718 |
21.922656800956 |
2.26041 |
| iShares ESG Screened S&P 500 ETF |
0.06316 |
37.918734491315 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.059 |
18.371672933717 |
1.43973 |
| iShares MSCI ACWI ETF |
0.03155 |
-18.117565936907 |
2.10908 |
| Global Beta Smart Income ETF |
1.18539 |
4.0963587921847 |
4.99386 |
| iShares Genomics Immunology and Healthcare ETF |
0.05249 |
-69.377990430622 |
1.54385 |
| ClearBridge Sustainable Infrastructure ETF |
0.96798 |
-98.868798578725 |
3.45981 |
| AB US Low Volatility Equity ETF |
0.91211 |
11.444400661991 |
1.99954 |
