| FinEx USA UCITS ETF |
0.05 |
54.54 |
|
| First Trust Utilities AlphaDEX Fund |
4.43085 |
33.396281031607 |
3.40584 |
| Invesco Zacks Mid-Cap ETF |
1.84245 |
38.07790235955 |
1.99956 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.51054 |
29.688143589075 |
2.52798 |
| Virtus Reaves Utilities ETF |
4.45321 |
54.805085626305 |
2.55099 |
| First Trust Large Cap Value AlphaDEX Fund |
1.00284 |
29.412724384966 |
2.64523 |
| Pacer Lunt Large Cap Alternator ETF |
0.97285 |
23.4998763765 |
2.23075 |
| Avantis U.S. Equity ETF |
0.08993 |
37.016870113839 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.05402 |
38.195652173913 |
1.42604 |
| Inspire 100 ETF |
0.7698 |
37.668308702791 |
1.49947 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
5.1755237963092 |
3.45 |
| BNY Mellon US Large Cap Core Equity ETF |
0.05574 |
38.230303030303 |
1.41823 |
| Inspire Global Hope ETF |
0.27849 |
27.93878215565 |
2.7605 |
| Vanguard Long-Term Bond ETF |
0.01 |
7.2258259164278 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
3.0315117670523 |
3.02 |
| Clough Hedged Equity ETF |
2.54959 |
38.110885098837 |
1.18649 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.26092 |
18.065099457505 |
3.81506 |
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
1.26157 |
29.500283929585 |
3.81506 |
| VictoryShares US 500 Volatility Wtd ETF |
0.2899 |
31.966726084373 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.28801 |
25.104529616725 |
1.74639 |
| Proshares Large Cap Core Plus |
0.34852 |
38.62894361897 |
1.66486 |
| Xtrackers Russell US Multifactor ETF |
0.39626 |
35.983058350582 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.22565 |
23.079557796916 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.03952 |
37.528779739064 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.05612 |
35.65815324165 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.04926 |
36.134982184029 |
1.3557 |
| iShares Core Dividend Growth ETF |
0.23271 |
29.79849379198 |
2.42719 |
| WisdomTree US High Dividend Fund |
1.355 |
-94.060760879482 |
4.06936 |
| iShares Core Dividend ETF |
0.04818 |
36.321964529332 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.2326 |
32.148706190632 |
2.4447 |
| VanEck Durable High Dividend ETF |
0.64051 |
19.662581744244 |
3.50278 |
| First Trust EIP Carbon Impact ETF |
1.05081 |
29.40248817242 |
3.58666 |
| SPDR S&P 500 ESG ETF |
0.07878 |
36.743856332703 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.23641 |
34.464333422388 |
2.1901 |
| iShares MSCI USA Equal Weighted ETF |
0.18145 |
34.549152542373 |
1.80633 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.51786 |
38.884457468157 |
1.12012 |
| First Trust Morningstar Dividend Leaders Index Fund |
0.74378 |
31.041923551171 |
4.755 |
| First Trust Large Cap Core AlphaDEX Fund |
0.49733 |
-97.917197513152 |
1.90065 |
| RiverNorth Patriot ETF |
0.35804 |
32.23864258347 |
2.28129 |
| Franklin U.S. Large Cap Multifactor Index ETF |
0.10807 |
36.891215293582 |
1.56519 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.10035 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.10902 |
-55.933416860569 |
2.21151 |
| CornerCap Fundametrics Large-Cap ETF |
0.41709 |
32.651740688985 |
2.31933 |
| Fidelity MSCI Utilities Index ETF |
2.09195 |
30.756237006237 |
3.17269 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF |
0.9969 |
20.635490823591 |
2.77107 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.06023 |
61.894891122278 |
1.40216 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.20546 |
36.337052062204 |
1.78003 |
| Gotham Enhanced 500 ETF |
0.01934 |
34.124386252046 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.05684 |
38.255608772372 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.05107 |
35.49443713928 |
1.42661 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
1.73 |
50.100456432818 |
|
| Hartford Longevity Economy ETF |
0.25247 |
28.15792710426 |
1.53371 |
| iShares Morningstar U.S. Equity ETF |
0.05462 |
36.463515071652 |
1.41244 |
| iShares Morningstar Value ETF |
0.10531 |
30.0912324107 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.25377 |
33.848220282068 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.50345 |
37.202018444406 |
2.55106 |
| iShares Russell 1000 Value ETF |
0.11011 |
30.648739495798 |
2.15361 |
| iShares Russell Midcap ETF |
0.23658 |
35.85574933491 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.31164 |
33.763419678913 |
2.03934 |
| iShares Russell 3000 ETF |
0.05015 |
37.942616648456 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.05261 |
37.918286093469 |
1.41797 |
| JPMorgan Active Value ETF |
0.16672 |
32.06273575541 |
2.19283 |
| John Hancock Multifactor Large Cap ETF |
0.16241 |
38.356256547773 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.35104 |
36.811152254411 |
1.52586 |
| JPMorgan Corporate Bond Research Enhanced ETF |
0.09 |
10.039336492891 |
4.16 |
| iShares Morningstar Large-Cap ETF |
0.05462 |
274.21753794266 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.10531 |
89.852392790553 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.25377 |
328.46245733788 |
1.7458 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.43396 |
31.720629711547 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.43392 |
29.656235167413 |
2.54778 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.07915 |
38.221430764906 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.32119 |
32.160656698915 |
2.57767 |
| iShares Global Utilities ETF |
1.52997 |
20.347032353611 |
3.68864 |
| FIS Knights of Columbus Global Belief ETF |
0.96433 |
27.164042892996 |
2.02889 |
| Xtrackers MSCI Kokusai Equity ETF |
0.04672 |
34.832050155424 |
1.971 |
| KFA Value Line Dynamic Dividend Equity Index ETF |
0.80015 |
31.770833333333 |
3.02389 |
| HCM Defender 500 Index ETF |
0.03843 |
48.590592865656 |
1.34734 |
| Franklin U.S. Low Volatility High Dividend Index ETF |
1.42638 |
19.98199819982 |
3.81535 |
| Point Bridge America First ETF |
0.73181 |
34.341220920762 |
2.18535 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.03445 |
46.017942649568 |
1.12176 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.08285 |
38.602125254061 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.03289 |
33.22194374826 |
1.39934 |
| SPDR Russell 1000 Momentum Focus ETF |
0.24212 |
34.727410294822 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.46472 |
27.86226353114 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.71333 |
28.280442221934 |
3.6546 |
| Global X Adaptive U.S. Risk Management ETF |
0.05545 |
18.418114576792 |
1.41275 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.54145 |
46.859999431931 |
1.83849 |
| Invesco S&P 500 BuyWrite ETF |
0.05884 |
8.8779810879359 |
1.43995 |
| Invesco MSCI USA ETF |
0.05438 |
38.708523284667 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.14469 |
-49.175567769366 |
3.82405 |
| Invesco S&P 500® Downside Hedged ETF |
0.03112 |
22.604099935939 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.13548 |
32.186809719154 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.05799 |
36.87907676869 |
1.44165 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05113 |
28.046798830029 |
1.44158 |
| FlexShares US Quality Large Cap Index Fund |
0.58578 |
41.825738303864 |
1.61317 |
| SPDR MSCI World StrategicFactors ETF |
0.02289 |
26.444761699881 |
2.3827 |
| FlexShares Ultra-Short Income Fund |
0.38 |
0.52041633306645 |
5.17 |
| Invesco S&P Ultra Dividend Revenue ETF |
2.31406 |
38.723345903325 |
4.58999 |
| Columbia Research Enhanced Core ETF |
0.2108 |
39.717425431711 |
1.60295 |
| Columbia Research Enhanced Value ETF |
0.47323 |
30.874981388655 |
2.60097 |
| US Equity Dividend Select ETF |
0.38104 |
2.8582244936589 |
3.20163 |
| Hartford Multifactor US Equity ETF |
0.33018 |
35.322596481864 |
1.92094 |
| Invesco S&P 500® Equal Weight ETF |
0.22269 |
31.589161216129 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.07866 |
30.727693494472 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.05079 |
-53.970149253731 |
1.43354 |
| Schwab 1-5 Year Corporate Bond ETF |
0.02 |
-47.827476038339 |
3.48 |
| Schwab 1000 Index ETF |
0.05323 |
-30.962643678161 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.11796 |
-56.897095959596 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.05462 |
-53.991801678704 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-47.697890678158 |
3.65 |
| ProShares UltraShort Utilities |
2.46 |
9.7419155971529 |
0.49 |
| SPDR MSCI USA Gender Diversity ETF |
0.10303 |
36.987882285055 |
1.66855 |
| ETC 6 Meridian Low Beta Equity ETF |
0.42694 |
27.260747817493 |
2.13049 |
| Xtrackers S&P 500 ESG ETF |
0.08266 |
36.622433650476 |
1.4688 |
| Invesco S&P 500® High Dividend Low Volatility ETF |
1.91751 |
30.853563038371 |
4.55032 |
| SPDR Portfolio S&P 500 ETF |
0.98236 |
-97.915501338887 |
2.23118 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0493 |
37.278552581983 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.05101 |
79.233028384636 |
1.4399 |
| Invesco S&P 500® Enhanced Value ETF |
0.51978 |
33.669155692944 |
2.81942 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.05427 |
2001.5228426396 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.06824 |
-30.845318598175 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.08395 |
38.146045824095 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.06577 |
-29.283037448368 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.29216 |
24.081419303262 |
1.99305 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.03966 |
37.307074947524 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.04388 |
32.181364147178 |
1.97357 |
| Timothy Plan High Dividend Stock ETF |
1.40072 |
27.269715043075 |
2.67937 |
| Timothy Plan High Dividend Stock Enhanced ETF |
1.39616 |
20.453493752892 |
2.67929 |
| Timothy Plan US Large/Mid Cap Core ETF |
0.55558 |
35.400431602925 |
1.40484 |
| VictoryShares US Value Momentum ETF |
1.11548 |
40.14888337469 |
2.14027 |
| ProShares UltraPro S&P500 |
0.02929 |
124.65558194774 |
1.43997 |
| ProShares Ultra Utilities |
1.39501 |
64.309222922895 |
3.11035 |
| WisdomTree US Multifactor Fund |
0.36462 |
36.029470098851 |
1.5745 |
| Direxion Daily Utilities Bull 3X Shares |
1.54916 |
101.18131868132 |
3.11016 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.01 |
7.6349478685496 |
4.17 |
| Virtus Duff & Phelps Clean Energy ETF |
1.16039 |
13.523515805705 |
2.26971 |
| Vanguard Long-Term Corporate Bond ETF |
0.01 |
9.4507042253521 |
4.94 |
| SPDR S&P 1500 Value Tilt ETF |
0.1394 |
33.3402951824 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.32 |
34.300107600509 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.58 |
32.511245540562 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.05 |
37.642334282229 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.1 |
30.612557427259 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.12 |
28.712674187127 |
2.28265 |
| Vanguard Utilities ETF |
2.04 |
29.680612481633 |
3.21215 |
| Vanguard Russell 3000 ETF |
0.05 |
38.467141890837 |
1.43817 |
| Vanguard Ultra-Short Bond ETF |
0.05 |
1.1815033611733 |
5.00 |
| Vanguard Large Cap ETF |
0.05 |
36.310968061401 |
1.41978 |
| Affinity World Leaders Equity ETF |
0.58179 |
37.851507181873 |
2.90255 |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.9718 |
24.077022331612 |
2.26041 |
| iShares ESG Screened S&P 500 ETF |
0.06316 |
39.627715831143 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.059 |
25.644057486123 |
1.43973 |
| iShares MSCI ACWI ETF |
0.03155 |
-18.686547160328 |
2.10908 |
| Global Beta Smart Income ETF |
1.18539 |
2.8856703971911 |
4.99386 |
| iShares Genomics Immunology and Healthcare ETF |
0.05249 |
-68.838299710038 |
1.54385 |
| ClearBridge Sustainable Infrastructure ETF |
0.96798 |
-98.946354280709 |
3.45981 |
| AB US Low Volatility Equity ETF |
0.91211 |
10.314221078087 |
1.99954 |
