| Invesco Real Assets ESG ETF |
0.81207 |
32.22602182055 |
3.77751 |
| FinEx USA UCITS ETF |
0.04 |
54.54 |
|
| VictoryShares Developed Enhanced Volatility Wtd ETF |
0.35144 |
12.437894736842 |
3.73508 |
| Global X MLP & Energy Infrastructure ETF |
4.62867 |
41.843971631206 |
5.52201 |
| Tortoise North American Pipeline Fund |
4.04069 |
39.057443365696 |
5.00049 |
| Alerian Energy Infrastructure ETF |
5.20859 |
42.549289316827 |
5.78827 |
| Timothy Plan International ETF |
0.4749 |
15.900463939266 |
3.56187 |
| VictoryShares International Volatility Wtd ETF |
0.35164 |
20.425087469082 |
3.74068 |
| First Trust S&P International Dividend Aristocrats ETF |
1.67487 |
16.563573883162 |
4.97283 |
| Pacer American Energy Independence ETF |
4.39853 |
41.948258040095 |
5.33031 |
| First Trust EIP Carbon Impact ETF |
3.51348 |
29.40248817242 |
3.58666 |
| VictoryShares International High Div Volatility Wtd ETF |
1.55412 |
12.334127254168 |
7.06061 |
| Franklin International Low Volatility High Dividend Index ETF |
2.38319 |
12.674461088783 |
6.17923 |
| First Trust Active Factor Large Cap ETF |
0.0482 |
41.878435433761 |
1.67411 |
| WisdomTree U.S. AI Enhanced Value Fund |
2.18533 |
32.391668661719 |
2.46777 |
| Pacer Lunt Large Cap Alternator ETF |
0.97135 |
23.4998763765 |
2.23075 |
| Avantis International Equity ETF |
0.09228 |
16.593926168394 |
3.80856 |
| Avantis U.S. Equity ETF |
0.05758 |
37.016870113839 |
1.59151 |
| JPMorgan BetaBuilders Canada ETF |
1.09816 |
27.493495229835 |
3.07479 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.04698 |
38.195652173913 |
1.42604 |
| BNY Mellon International Equity ETF |
0.11554 |
15.957035777761 |
3.33394 |
| BNY Mellon US Large Cap Core Equity ETF |
0.0505 |
38.230303030303 |
1.41823 |
| Vanguard Long-Term Bond ETF |
0.01 |
7.2258259164278 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
3.0315117670523 |
3.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.27579 |
18.065099457505 |
3.81506 |
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
1.28225 |
29.500283929585 |
3.81506 |
| VictoryShares US 500 Volatility Wtd ETF |
0.2933 |
31.966726084373 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.29273 |
25.104529616725 |
1.74639 |
| SPDR MSCI ACWI ex-US ETF |
0.0188 |
19.518072289157 |
3.3217 |
| Invesco Zacks Mid-Cap ETF |
1.55034 |
38.07790235955 |
1.99956 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.08628 |
24.793391417519 |
3.26685 |
| Xtrackers Russell US Multifactor ETF |
0.18269 |
35.983058350582 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.07555 |
23.079557796916 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.03123 |
37.528779739064 |
1.47098 |
| Dimensional International Core Equity Market ETF |
0.10478 |
18.136311128225 |
3.48343 |
| Dimensional US Core Equity Market ETF |
0.0503 |
35.65815324165 |
1.40618 |
| Dimensional World ex U.S. Core Equity 2 ETF |
0.07974 |
17.752007136485 |
3.62488 |
| Dimensional Emerging Markets Core Equity 2 ETF |
0.00286 |
19.47885519009 |
3.34087 |
| Dimensional Emerging Markets Value ETF |
0.00343 |
20.964987190436 |
4.19508 |
| Dimensional International Core Equity 2 ETF |
0.12359 |
17.713295799047 |
3.69996 |
| Dimensional U.S. Equity ETF |
0.04232 |
36.134982184029 |
1.3557 |
| Dimensional International High Profitability ETF |
0.01596 |
13.199487398548 |
3.08445 |
| iShares Core Dividend ETF |
0.07833 |
36.321964529332 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.11134 |
32.148706190632 |
2.4447 |
| VanEck Durable High Dividend ETF |
0.46903 |
19.662581744244 |
3.50278 |
| SPDR S&P International Dividend ETF |
1.28689 |
10.130455400805 |
4.63381 |
| VanEck Energy Income ETF |
4.62605 |
45.769230769231 |
5.4565 |
| Invesco Russell 1000 Equal Weight ETF |
0.2225 |
34.464333422388 |
2.1901 |
| FlexShares STOXX Global ESG Select Index Fund |
0.04037 |
29.053299245009 |
2.18372 |
| iShares MSCI USA Equal Weighted ETF |
0.1677 |
34.549152542373 |
1.80633 |
| First Trust Multi Cap Growth AlphaDEX Fund |
0.19172 |
48.187044451288 |
1.02425 |
| Fidelity International Multifactor ETF |
0.86997 |
15.235964198535 |
3.17454 |
| First Trust Large Cap Core AlphaDEX Fund |
0.09584 |
-97.917197513152 |
1.90065 |
| Franklin FTSE Canada ETF |
1.18831 |
31.971488178025 |
3.31721 |
| RiverNorth Patriot ETF |
0.35134 |
32.23864258347 |
2.28129 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.10504 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental International Equity ETF |
0.08997 |
15.124441608168 |
4.24126 |
| Schwab Fundamental U.S. Large Company ETF |
0.1148 |
-55.933416860569 |
2.21151 |
| First Trust Large Cap Growth AlphaDEX Fund |
0.3922 |
44.763944121546 |
1.01462 |
| Fidelity MSCI Utilities Index ETF |
1.83864 |
30.756237006237 |
3.17269 |
| First Trust Utilities AlphaDEX Fund |
1.70775 |
33.396281031607 |
3.40584 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03801 |
61.894891122278 |
1.40216 |
| SPDR S&P Global Infrastructure ETF |
1.08398 |
23.098337672742 |
4.14214 |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
0.04024 |
25.829268292683 |
2.27781 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19395 |
36.337052062204 |
1.78003 |
| Goldman Sachs ActiveBeta International Equity ETF |
0.15183 |
17.439516129032 |
3.40883 |
| Gotham Enhanced 500 ETF |
0.01607 |
34.124386252046 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.04998 |
38.255608772372 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04478 |
35.49443713928 |
1.42661 |
| Gotham 1000 Value ETF |
0.01109 |
28.992878942014 |
1.90434 |
| VanEck Natural Resources ETF |
0.26019 |
4.1591167757549 |
3.30185 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
1.48 |
50.100456432818 |
|
| Hartford Longevity Economy ETF |
0.214 |
28.15792710426 |
1.53371 |
| First Trust Horizon Managed Volatility Domestic ETF |
0.85152 |
23.997944009373 |
1.81633 |
| Invesco S&P International Developed Low Volatility ETF |
0.59361 |
10.431283219438 |
4.01675 |
| iShares Morningstar U.S. Equity ETF |
0.0481 |
36.463515071652 |
1.41244 |
| iShares Morningstar Value ETF |
0.0916 |
30.0912324107 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.222 |
33.848220282068 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.44306 |
37.202018444406 |
2.55106 |
| FlexShares International Quality Dividend Defensive Index Fund |
0.27472 |
15.877029887568 |
5.72758 |
| IQ 500 International ETF |
0.0971 |
11.445581644257 |
4.03885 |
| Invesco RAFI Strategic US ETF |
0.09003 |
30.384226491405 |
1.96287 |
| iShares Russell 1000 Value ETF |
0.09583 |
30.648739495798 |
2.15361 |
| iShares Russell Midcap ETF |
0.20585 |
35.85574933491 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.27051 |
33.763419678913 |
2.03934 |
| iShares Russell 3000 ETF |
0.04383 |
37.942616648456 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.04494 |
37.918286093469 |
1.41797 |
| John Hancock Multifactor Large Cap ETF |
0.12652 |
38.356256547773 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.20035 |
36.811152254411 |
1.52586 |
| JPMorgan Corporate Bond Research Enhanced ETF |
0.04 |
10.039336492891 |
4.16 |
| iShares Morningstar Large-Cap ETF |
0.0481 |
274.21753794266 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.0916 |
89.852392790553 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.222 |
328.46245733788 |
1.7458 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4112 |
31.720629711547 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.40287 |
29.656235167413 |
2.54778 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06929 |
38.221430764906 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.29392 |
32.160656698915 |
2.57767 |
| iShares Global Utilities ETF |
1.32561 |
20.347032353611 |
3.68864 |
| Xtrackers MSCI Kokusai Equity ETF |
0.03537 |
34.832050155424 |
1.971 |
| HCM Defender 500 Index ETF |
0.03687 |
48.590592865656 |
1.34734 |
| Point Bridge America First ETF |
0.72091 |
34.341220920762 |
2.18535 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02668 |
17.11546960484 |
3.49094 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.02051 |
46.017942649568 |
1.12176 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.08077 |
38.602125254061 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.02835 |
33.22194374826 |
1.39934 |
| SPDR Russell 1000 Momentum Focus ETF |
0.10882 |
34.727410294822 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.24173 |
27.86226353114 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.31587 |
28.280442221934 |
3.6546 |
| Global X Adaptive U.S. Risk Management ETF |
0.04874 |
18.418114576792 |
1.41275 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54079 |
46.859999431931 |
1.83849 |
| Invesco S&P 500 BuyWrite ETF |
0.05045 |
8.8779810879359 |
1.43995 |
| Invesco MSCI USA ETF |
0.04681 |
38.708523284667 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.13981 |
-49.175567769366 |
3.82405 |
| Invesco S&P 500® Downside Hedged ETF |
0.02679 |
22.604099935939 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.13527 |
32.186809719154 |
2.3733 |
| Pacer Trendpilot International ETF |
0.13298 |
17.7729601892 |
3.28456 |
| Pacer Trendpilot US Large Cap ETF |
0.05029 |
36.87907676869 |
1.44165 |
| Putnam Focused Large Cap Value ETF |
1.72419 |
34.017094017094 |
1.98968 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.13004 |
16.923933209648 |
4.35956 |
| FlexShares Quality Dividend Defensive Index Fund |
0.52957 |
33.024700936303 |
2.508 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04439 |
28.046798830029 |
1.44158 |
| FlexShares US Quality Large Cap Index Fund |
0.55823 |
41.825738303864 |
1.61317 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.4896 |
14.061532108197 |
3.36357 |
| SPDR MSCI World StrategicFactors ETF |
0.0137 |
26.444761699881 |
2.3827 |
| FlexShares Ultra-Short Income Fund |
0.22 |
0.52041633306645 |
5.17 |
| First Trust RiverFront Dynamic Developed International ETF |
0.65455 |
20.474665662083 |
4.98685 |
| ALPS Active Equity Opportunity ETF |
1.44787 |
43.189872449102 |
1.48103 |
| Hartford Multifactor US Equity ETF |
0.18845 |
35.322596481864 |
1.92094 |
| Invesco S&P 500® Equal Weight ETF |
0.21308 |
31.589161216129 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.05116 |
30.727693494472 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.04468 |
-53.970149253731 |
1.43354 |
| Schwab International Equity ETF |
0.10554 |
-41.509433962264 |
3.33884 |
| Schwab 1-5 Year Corporate Bond ETF |
0.04 |
-47.827476038339 |
3.48 |
| Schwab 1000 Index ETF |
0.04649 |
-30.962643678161 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.10365 |
-56.897095959596 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.04756 |
-53.991801678704 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-47.697890678158 |
3.65 |
| ProShares UltraShort Utilities |
2.56 |
9.7419155971529 |
0.49 |
| SPDR MSCI USA Gender Diversity ETF |
0.09347 |
36.987882285055 |
1.66855 |
| ETC 6 Meridian Low Beta Equity ETF |
0.40404 |
27.260747817493 |
2.13049 |
| SPDR Portfolio Developed World ex-US ETF |
0.08714 |
17.367399741268 |
3.28401 |
| SPDR Portfolio MSCI Global Stock Market ETF |
0.08031 |
29.55850326668 |
2.19607 |
| SPDR Portfolio S&P 500 ETF |
0.98176 |
-97.915501338887 |
2.23118 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.046 |
37.278552581983 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.04422 |
79.233028384636 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.04978 |
2001.5228426396 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.05916 |
-30.845318598175 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.07264 |
38.146045824095 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.05718 |
-29.283037448368 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.08593 |
24.081419303262 |
1.99305 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.03172 |
37.307074947524 |
1.69572 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.06478 |
20.01028227534 |
3.85434 |
| iShares MSCI Kokusai ETF |
0.03543 |
32.181364147178 |
1.97357 |
| ProShares DJ Brookfield Global Infrastructure ETF |
1.84851 |
20.739145178315 |
4.6151 |
| T. Rowe Price U.S. Equity Research ETF |
0.01955 |
37.899375688579 |
1.24191 |
| ProShares UltraPro S&P500 |
0.02542 |
124.65558194774 |
1.43997 |
| ProShares Ultra Utilities |
1.2048 |
64.309222922895 |
3.11035 |
| Virtus Reaves Utilities ETF |
1.00296 |
54.805085626305 |
2.55099 |
| Direxion Daily Utilities Bull 3X Shares |
1.33747 |
101.18131868132 |
3.11016 |
| Vanguard Long-Term Corporate Bond ETF |
0.01 |
9.4507042253521 |
4.94 |
| SPDR S&P 1500 Value Tilt ETF |
0.09221 |
33.3402951824 |
2.3833 |
| iShares MSCI USA Value Factor ETF |
0.31989 |
26.218279811363 |
2.97219 |
| Vanguard Mid-Cap ETF |
0.29 |
34.300107600509 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.53 |
32.511245540562 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.05 |
37.642334282229 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.09 |
30.612557427259 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.11 |
28.712674187127 |
2.28265 |
| Vanguard Utilities ETF |
1.87 |
29.680612481633 |
3.21215 |
| Vanguard FTSE All-World ex-US Small-Cap ETF |
0 |
14.41676965491 |
3.09932 |
| Vanguard Russell 3000 ETF |
0.04 |
38.467141890837 |
1.43817 |
| Vanguard Large Cap ETF |
0.05 |
36.310968061401 |
1.41978 |
| Vanguard International High Dividend Yield ETF |
0.16 |
17.990196078431 |
5.18087 |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.96644 |
24.077022331612 |
2.26041 |
| Global X S&P 500 Covered Call & Growth ETF |
0.05632 |
25.644057486123 |
1.43973 |
| iShares MSCI ACWI ETF |
0.03462 |
-18.686547160328 |
2.10908 |
| Global Beta Smart Income ETF |
0.96905 |
2.8856703971911 |
4.99386 |
| iShares Genomics Immunology and Healthcare ETF |
0.04331 |
-68.838299710038 |
1.54385 |
| ClearBridge Sustainable Infrastructure ETF |
0.81952 |
-98.946354280709 |
3.45981 |
| AB US Low Volatility Equity ETF |
0.9634 |
10.314221078087 |
1.99954 |
| SmartETFs Dividend Builder ETF |
3.07823 |
129.55758962624 |
2.51438 |
| US Equity Ex-Dividends Fund-Series 2027 |
8.41613 |
25.30 |
5.05353 |
