| Invesco Real Assets ESG ETF |
0.81207 |
25.083761447398 |
3.77751 |
| FinEx USA UCITS ETF |
0.04 |
54.54 |
|
| VictoryShares Developed Enhanced Volatility Wtd ETF |
0.35144 |
11.05689253632 |
3.73508 |
| Global X MLP & Energy Infrastructure ETF |
4.62867 |
43.558702603929 |
5.52201 |
| Tortoise North American Pipeline Fund |
4.04069 |
39.903025601241 |
5.00049 |
| Alerian Energy Infrastructure ETF |
5.20859 |
37.020713970912 |
5.78827 |
| Timothy Plan International ETF |
0.4749 |
12.126652521626 |
3.56187 |
| VictoryShares International Volatility Wtd ETF |
0.35164 |
13.376123234917 |
3.74068 |
| First Trust S&P International Dividend Aristocrats ETF |
1.67487 |
11.067452521284 |
4.97283 |
| Pacer American Energy Independence ETF |
4.39853 |
36.689588459193 |
5.33031 |
| First Trust EIP Carbon Impact ETF |
3.51348 |
29.96040475143 |
3.58666 |
| VictoryShares International High Div Volatility Wtd ETF |
1.55412 |
8.2061669157555 |
7.06061 |
| Franklin International Low Volatility High Dividend Index ETF |
2.38319 |
10.060670949322 |
6.17923 |
| First Trust Active Factor Large Cap ETF |
0.0482 |
35.695238095238 |
1.67411 |
| WisdomTree U.S. AI Enhanced Value Fund |
2.18533 |
21.365082848678 |
2.46777 |
| Pacer Lunt Large Cap Alternator ETF |
0.97135 |
19.916897506925 |
2.23075 |
| Avantis International Equity ETF |
0.09228 |
8.0719794344473 |
3.80856 |
| Avantis U.S. Equity ETF |
0.05758 |
30.338089728757 |
1.59151 |
| JPMorgan BetaBuilders Canada ETF |
1.09816 |
23.364639973637 |
3.07479 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.04698 |
32.060975609756 |
1.42604 |
| BNY Mellon International Equity ETF |
0.11554 |
11.099594278438 |
3.33394 |
| BNY Mellon US Large Cap Core Equity ETF |
0.0505 |
31.990740740741 |
1.41823 |
| Vanguard Long-Term Bond ETF |
0.01 |
-0.44388958246637 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
1.5586116568435 |
3.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.27579 |
19.52820148989 |
3.81506 |
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
1.28225 |
24.394301662773 |
3.81506 |
| VictoryShares US 500 Volatility Wtd ETF |
0.2933 |
26.922143156132 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.29273 |
26.541831300464 |
1.74639 |
| SPDR MSCI ACWI ex-US ETF |
0.0188 |
9.9464422341239 |
3.3217 |
| Invesco Zacks Mid-Cap ETF |
1.55034 |
27.939561004241 |
1.99956 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.08628 |
18.179670649457 |
3.26685 |
| Xtrackers Russell US Multifactor ETF |
0.18269 |
31.566701317102 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.07555 |
18.276310090948 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.03123 |
30.755198832543 |
1.47098 |
| Dimensional International Core Equity Market ETF |
0.10478 |
13.085145595282 |
3.48343 |
| Dimensional US Core Equity Market ETF |
0.0503 |
30.983243755928 |
1.40618 |
| Dimensional World ex U.S. Core Equity 2 ETF |
0.07974 |
13.062098501071 |
3.62488 |
| Dimensional Emerging Markets Core Equity 2 ETF |
0.00286 |
15.961857379768 |
3.34087 |
| Dimensional Emerging Markets Value ETF |
0.00343 |
17.066115702479 |
4.19508 |
| Dimensional International Core Equity 2 ETF |
0.12359 |
12.593206296603 |
3.69996 |
| Dimensional U.S. Equity ETF |
0.04232 |
31.530984204131 |
1.3557 |
| Dimensional International High Profitability ETF |
0.01596 |
8.2516339869281 |
3.08445 |
| iShares Core Dividend ETF |
0.07833 |
30.616875986908 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.11134 |
27.444548578569 |
2.4447 |
| VanEck Durable High Dividend ETF |
0.46903 |
16.599732262383 |
3.50278 |
| SPDR S&P International Dividend ETF |
1.28689 |
4.3866171003717 |
4.63381 |
| VanEck Energy Income ETF |
4.62605 |
40.079834417504 |
5.4565 |
| Invesco Russell 1000 Equal Weight ETF |
0.2225 |
24.189418774377 |
2.1901 |
| FlexShares STOXX Global ESG Select Index Fund |
0.04037 |
21.377306057799 |
2.18372 |
| iShares MSCI USA Equal Weighted ETF |
0.1677 |
27.495824232301 |
1.80633 |
| First Trust Multi Cap Growth AlphaDEX Fund |
0.19172 |
41.560262822399 |
1.02425 |
| Fidelity International Multifactor ETF |
0.86997 |
11.152533061257 |
3.17454 |
| First Trust Large Cap Core AlphaDEX Fund |
0.09584 |
32.899145783189 |
1.90065 |
| Franklin FTSE Canada ETF |
1.18831 |
21.261980830671 |
3.31721 |
| RiverNorth Patriot ETF |
0.35134 |
29.660107334526 |
2.28129 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.10504 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental International Equity ETF |
0.08997 |
8.3359061438716 |
4.24126 |
| Schwab Fundamental U.S. Large Company ETF |
0.1148 |
27.149842839951 |
2.21151 |
| First Trust Large Cap Growth AlphaDEX Fund |
0.3922 |
41.204193517361 |
1.01462 |
| Fidelity MSCI Utilities Index ETF |
1.83864 |
28.840970350404 |
3.17269 |
| First Trust Utilities AlphaDEX Fund |
1.70775 |
28.473616610301 |
3.40584 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03801 |
54.896029488361 |
1.40216 |
| SPDR S&P Global Infrastructure ETF |
1.08398 |
19.23733636881 |
4.14214 |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
0.04024 |
22.222222222222 |
2.27781 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19395 |
29.597746126154 |
1.78003 |
| Goldman Sachs ActiveBeta International Equity ETF |
0.15183 |
8.7067047982205 |
3.40883 |
| Gotham Enhanced 500 ETF |
0.01607 |
30.115508276108 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.04998 |
30.913423351867 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.04478 |
32.996534978682 |
1.42661 |
| Gotham 1000 Value ETF |
0.01109 |
23.36430412998 |
1.90434 |
| VanEck Natural Resources ETF |
0.26019 |
4.981913129184 |
3.30185 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
1.48 |
37.969145097594 |
|
| Hartford Longevity Economy ETF |
0.214 |
25.005998560346 |
1.53371 |
| First Trust Horizon Managed Volatility Domestic ETF |
0.85152 |
25.747068383872 |
1.81633 |
| Invesco S&P International Developed Low Volatility ETF |
0.59361 |
5.4646758922068 |
4.01675 |
| iShares Morningstar U.S. Equity ETF |
0.0481 |
31.964001274291 |
1.41244 |
| iShares Morningstar Value ETF |
0.0916 |
25.436111525272 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.222 |
29.735078106311 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.44306 |
25.43748011454 |
2.55106 |
| FlexShares International Quality Dividend Defensive Index Fund |
0.27472 |
13.372637944067 |
5.72758 |
| IQ 500 International ETF |
0.0971 |
6.7196207802191 |
4.03885 |
| Invesco RAFI Strategic US ETF |
0.09003 |
24.709864603482 |
1.96287 |
| iShares Russell 1000 Value ETF |
0.09583 |
25.937401201391 |
2.15361 |
| iShares Russell Midcap ETF |
0.20585 |
29.941504557203 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.27051 |
27.343679099737 |
2.03934 |
| iShares Russell 3000 ETF |
0.04383 |
30.952834139099 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.04494 |
31.013845466726 |
1.41797 |
| John Hancock Multifactor Large Cap ETF |
0.12652 |
28.849213363974 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.20035 |
30.120481927711 |
1.52586 |
| JPMorgan Corporate Bond Research Enhanced ETF |
0.04 |
6.262242562929 |
4.16 |
| iShares Morningstar Large-Cap ETF |
0.0481 |
257.57492748953 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.0916 |
80.329344675526 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.222 |
295.29790731213 |
1.7458 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.4112 |
25.707760329177 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.40287 |
26.562133164905 |
2.54778 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.06929 |
32.307522423251 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.29392 |
25.588522078284 |
2.57767 |
| iShares Global Utilities ETF |
1.32561 |
18.387437378631 |
3.68864 |
| Xtrackers MSCI Kokusai Equity ETF |
0.03537 |
26.333488794521 |
1.971 |
| HCM Defender 500 Index ETF |
0.03687 |
39.682126107348 |
1.34734 |
| Point Bridge America First ETF |
0.72091 |
29.631742409837 |
2.18535 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.02668 |
12.116128091035 |
3.49094 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.02051 |
38.251249368151 |
1.12176 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.08077 |
32.369453203107 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.02835 |
28.705945655098 |
1.39934 |
| SPDR Russell 1000 Momentum Focus ETF |
0.10882 |
27.709048313845 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.24173 |
22.525869411573 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.31587 |
26.176209808135 |
3.6546 |
| Global X Adaptive U.S. Risk Management ETF |
0.04874 |
19.250228374675 |
1.41275 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54079 |
34.194134440696 |
1.83849 |
| Invesco S&P 500 BuyWrite ETF |
0.05045 |
8.3522287228583 |
1.43995 |
| Invesco MSCI USA ETF |
0.04681 |
31.983307709203 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.13981 |
-44.932584269663 |
3.82405 |
| Invesco S&P 500® Downside Hedged ETF |
0.02679 |
15.955770978491 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.13527 |
26.838671411625 |
2.3733 |
| Pacer Trendpilot International ETF |
0.13298 |
12.964083175803 |
3.28456 |
| Pacer Trendpilot US Large Cap ETF |
0.05029 |
29.973544156063 |
1.44165 |
| Putnam Focused Large Cap Value ETF |
1.72419 |
30.666666666667 |
1.98968 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.13004 |
7.6754865514979 |
4.35956 |
| FlexShares Quality Dividend Defensive Index Fund |
0.52957 |
27.40017968701 |
2.508 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.04439 |
22.588674548849 |
1.44158 |
| FlexShares US Quality Large Cap Index Fund |
0.55823 |
34.829020700637 |
1.61317 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
0.4896 |
9.7992446829656 |
3.36357 |
| SPDR MSCI World StrategicFactors ETF |
0.0137 |
21.440646130729 |
2.3827 |
| FlexShares Ultra-Short Income Fund |
0.22 |
0.56640234557206 |
5.17 |
| First Trust RiverFront Dynamic Developed International ETF |
0.65455 |
11.26303374422 |
4.98685 |
| ALPS Active Equity Opportunity ETF |
1.44787 |
39.64063757098 |
1.48103 |
| Hartford Multifactor US Equity ETF |
0.18845 |
28.958733205374 |
1.92094 |
| Invesco S&P 500® Equal Weight ETF |
0.21308 |
24.723517654897 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.05116 |
26.317070203188 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.04468 |
31.504006586479 |
1.43354 |
| Schwab International Equity ETF |
0.10554 |
9.9687588753195 |
3.33884 |
| Schwab 1-5 Year Corporate Bond ETF |
0.04 |
-48.420720151611 |
3.48 |
| Schwab 1000 Index ETF |
0.04649 |
31.534799365223 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.10365 |
25.391849529781 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.04756 |
31.742508324084 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
1.1800699300699 |
3.65 |
| ProShares UltraShort Utilities |
2.56 |
19.141783666205 |
0.49 |
| SPDR MSCI USA Gender Diversity ETF |
0.09347 |
31.203713938322 |
1.66855 |
| ETC 6 Meridian Low Beta Equity ETF |
0.40404 |
22.475508068863 |
2.13049 |
| SPDR Portfolio Developed World ex-US ETF |
0.08714 |
8.1857055589493 |
3.28401 |
| SPDR Portfolio MSCI Global Stock Market ETF |
0.08031 |
22.328279992514 |
2.19607 |
| SPDR Portfolio S&P 500 ETF |
0.98176 |
30.456570155902 |
2.23118 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.046 |
30.354281645006 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.04422 |
63.208342110807 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.04978 |
93.552885646857 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.05916 |
-34.223895332965 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.07264 |
26.581047476121 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.05718 |
-32.287170288914 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.08593 |
21.129804445378 |
1.99305 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.03172 |
29.893496435497 |
1.69572 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.06478 |
8.7236182447735 |
3.85434 |
| iShares MSCI Kokusai ETF |
0.03543 |
25.89122322104 |
1.97357 |
| ProShares DJ Brookfield Global Infrastructure ETF |
1.84851 |
14.673749101276 |
4.6151 |
| T. Rowe Price U.S. Equity Research ETF |
0.01955 |
33.316764893844 |
1.24191 |
| ProShares UltraPro S&P500 |
0.02542 |
93.512851897185 |
1.43997 |
| ProShares Ultra Utilities |
1.2048 |
52.175894236978 |
3.11035 |
| Virtus Reaves Utilities ETF |
1.00296 |
48.675067131142 |
2.55099 |
| Direxion Daily Utilities Bull 3X Shares |
1.33747 |
79.485294117647 |
3.11016 |
| Vanguard Long-Term Corporate Bond ETF |
0.01 |
0.889978073004 |
4.94 |
| SPDR S&P 1500 Value Tilt ETF |
0.09221 |
27.14840508514 |
2.3833 |
| iShares MSCI USA Value Factor ETF |
0.31989 |
20.501305483029 |
2.97219 |
| Vanguard Mid-Cap ETF |
0.29 |
28.844321430192 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.53 |
26.316924182537 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.05 |
31.042915368017 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.09 |
25.936599423631 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.11 |
23.316964008205 |
2.28265 |
| Vanguard Utilities ETF |
1.87 |
28.638052903884 |
3.21215 |
| Vanguard FTSE All-World ex-US Small-Cap ETF |
0 |
9.3937465915288 |
3.09932 |
| Vanguard Russell 3000 ETF |
0.04 |
31.87314172448 |
1.43817 |
| Vanguard Large Cap ETF |
0.05 |
31.694015213127 |
1.41978 |
| Vanguard International High Dividend Yield ETF |
0.16 |
8.6781342011467 |
5.18087 |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.96644 |
20.131250476928 |
2.26041 |
| Global X S&P 500 Covered Call & Growth ETF |
0.05632 |
20.971154550113 |
1.43973 |
| iShares MSCI ACWI ETF |
0.03462 |
-19.679618719799 |
2.10908 |
| Global Beta Smart Income ETF |
0.96905 |
0.56842556842557 |
4.99386 |
| iShares Genomics Immunology and Healthcare ETF |
0.04331 |
-70.077014218009 |
1.54385 |
| ClearBridge Sustainable Infrastructure ETF |
0.81952 |
-98.933983163491 |
3.45981 |
| AB US Low Volatility Equity ETF |
0.9634 |
6.532921500678 |
1.99954 |
| SmartETFs Dividend Builder ETF |
3.07823 |
118.39622641509 |
2.51438 |
| US Equity Ex-Dividends Fund-Series 2027 |
8.41613 |
25.30 |
5.05353 |
