| First Trust Canada AlphaDEX Fund |
5 |
|
1.55 |
| VictoryShares Top Veteran Employers ETF |
1.94 |
|
21.04 |
| John Hancock Multifactor Consumer Staples ETF |
2.41 |
15.22 |
1.96 |
| iShares Emergent Food and AgTech Multisector ETF |
5.22619 |
17.887276409045 |
2.69886 |
| FinEx USA UCITS ETF |
0.03 |
54.54 |
|
| Schwab International Small-Cap Equity ETF |
0.5214 |
15.21998742929 |
3.20638 |
| First Trust Nasdaq Food & Beverage ETF |
4.808 |
4.7557284911371 |
2.78366 |
| iShares MSCI USA ESG Select ETF |
1.42821 |
37.325194228635 |
1.52994 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF |
3.52705 |
4.9778383907262 |
2.83 |
| Sprott Gold Miners ETF |
0.45252 |
31.330086631991 |
1.43773 |
| US Global GO GOLD and Precious Metal Miners ETF |
2.9047 |
41.598473162697 |
0.95978 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF |
1.69643 |
21.933207000475 |
2.06212 |
| Vanguard FTSE All-World ex-US Small-Cap ETF |
0.34 |
14.41676965491 |
3.09932 |
| iShares MSCI Global Min Vol Factor ETF |
0.5608 |
19.761730588358 |
2.34992 |
| Avantis International Equity ETF |
0.152 |
16.593926168394 |
3.80856 |
| Avantis International Small Cap Value ETF |
0.3803 |
19.202975557917 |
4.23496 |
| Avantis International Large Cap Value ETF |
0.4608 |
16.604463336876 |
4.61762 |
| Avantis Responsible International Equity ETF |
0.22353 |
21.209128767575 |
3.61591 |
| Avantis Responsible U.S. Equity ETF |
0.03595 |
34.234643935068 |
1.45257 |
| Avantis U.S. Equity ETF |
0.02583 |
37.016870113839 |
1.59151 |
| JPMorgan BetaBuilders Canada ETF |
0.53701 |
27.493495229835 |
3.07479 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.04257 |
38.195652173913 |
1.42604 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
5.1755237963092 |
3.45 |
| BNY Mellon International Equity ETF |
0.05479 |
15.957035777761 |
3.33394 |
| BNY Mellon US Large Cap Core Equity ETF |
0.04756 |
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 |
| Global X S&P 500 Catholic Values Custom ETF |
0.03778 |
179.7834702755 |
1.82969 |
| Clough Hedged Equity ETF |
2.5333 |
38.110885098837 |
1.18649 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.47579 |
18.065099457505 |
3.81506 |
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
1.47203 |
29.500283929585 |
3.81506 |
| VictoryShares US 500 Volatility Wtd ETF |
0.33935 |
31.966726084373 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.33613 |
25.104529616725 |
1.74639 |
| SPDR MSCI ACWI ex-US ETF |
0.06161 |
19.518072289157 |
3.3217 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.04411 |
24.793391417519 |
3.26685 |
| Xtrackers Russell US Multifactor ETF |
0.18032 |
35.983058350582 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.22231 |
23.079557796916 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.10034 |
37.528779739064 |
1.47098 |
| Dimensional International Core Equity Market ETF |
0.07267 |
18.136311128225 |
3.48343 |
| Dimensional US Core Equity Market ETF |
0.06486 |
35.65815324165 |
1.40618 |
| Dimensional World ex U.S. Core Equity 2 ETF |
0.09114 |
17.752007136485 |
3.62488 |
| Dimensional International Core Equity 2 ETF |
0.14012 |
17.713295799047 |
3.69996 |
| Dimensional International Value ETF |
0.30016 |
17.658168083097 |
5.00468 |
| Dimensional U.S. Equity ETF |
0.0381 |
36.134982184029 |
1.3557 |
| iShares Core Dividend Growth ETF |
0.13777 |
29.79849379198 |
2.42719 |
| WisdomTree US High Dividend Fund |
1.13038 |
-94.060760879482 |
4.06936 |
| Dimensional International High Profitability ETF |
0.23367 |
13.199487398548 |
3.08445 |
| iShares Core Dividend ETF |
0.06224 |
36.321964529332 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.15156 |
32.148706190632 |
2.4447 |
| iShares MSCI KLD 400 Social ETF |
0.08346 |
38.180272108844 |
1.48375 |
| Dimensional US High Profitability ETF |
0.26921 |
32.828474062855 |
1.58353 |
| SPDR S&P 500 ESG ETF |
0.06146 |
36.743856332703 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.219 |
34.464333422388 |
2.1901 |
| IQ Engender Equality ETF |
1.69568 |
36.699207135778 |
1.74017 |
| FlexShares STOXX US ESG Select Index Fund |
0.10766 |
30.722562925618 |
1.57272 |
| FlexShares STOXX Global ESG Select Index Fund |
0.05072 |
29.053299245009 |
2.18372 |
| Columbia U.S. ESG Equity Income ETF |
0.07702 |
-99.15635093762 |
1.44131 |
| Vanguard ESG U.S. Stock ETF |
0.03 |
37.253765932793 |
1.26927 |
| iShares ESG MSCI USA Min Vol Factor ETF |
0.87663 |
22.74025974026 |
1.82337 |
| iShares MSCI USA Equal Weighted ETF |
0.16405 |
34.549152542373 |
1.80633 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.11532 |
29.688143589075 |
2.52798 |
| Fidelity International Multifactor ETF |
0.18516 |
15.235964198535 |
3.17454 |
| First Trust Morningstar Dividend Leaders Index Fund |
0.53145 |
31.041923551171 |
4.755 |
| First Trust Large Cap Core AlphaDEX Fund |
0.11654 |
-97.917197513152 |
1.90065 |
| Franklin U.S. Mid Cap Multifactor Index ETF |
0.38633 |
35.965119019562 |
1.88368 |
| Franklin Systematic Style Premia ETF |
0.06199 |
7.9946404644931 |
2.05576 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.0644 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental International Equity ETF |
0.07866 |
15.124441608168 |
4.24126 |
| Schwab Fundamental U.S. Large Company ETF |
0.06988 |
-55.933416860569 |
2.21151 |
| Fidelity MSCI Consumer Staples Index ETF |
0.78823 |
17.801418439716 |
2.27847 |
| First Trust Large Cap Value AlphaDEX Fund |
0.22884 |
29.412724384966 |
2.64523 |
| First Trust Long/Short Equity ETF |
0.48301 |
20.915635960864 |
1.96644 |
| First Trust Indxx Global Natural Resources Income ETF |
2.66546 |
7.2145520095047 |
7.26562 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.03766 |
61.894891122278 |
1.40216 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund |
4.46426 |
57.738681679568 |
|
| VanEck Gold Miners ETF |
3.40707 |
28.390655418559 |
1.57114 |
| VanEck Junior Gold Miners ETF |
7.62503 |
68.378785343818 |
1.00992 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19747 |
36.337052062204 |
1.78003 |
| Goldman Sachs ActiveBeta International Equity ETF |
0.06216 |
17.439516129032 |
3.40883 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.05599 |
96.004661228567 |
1.44147 |
| Gotham Enhanced 500 ETF |
0.02817 |
34.124386252046 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.04367 |
38.255608772372 |
1.42124 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund |
0.46682 |
5.46875 |
3.93397 |
| Global X Guru Index ETF |
1.4895 |
46.282792415311 |
0.71623 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.0399 |
35.49443713928 |
1.42661 |
| Gotham 1000 Value ETF |
0.22602 |
28.992878942014 |
1.90434 |
| VanEck Natural Resources ETF |
0.48362 |
4.1591167757549 |
3.30185 |
| IQ Healthy Hearts ETF |
0.62119 |
17.604128541102 |
1.95958 |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
1.47 |
50.100456432818 |
|
| Humankind US Stock ETF |
0.25598 |
22.971795629061 |
1.99919 |
| iShares Morningstar U.S. Equity ETF |
0.04275 |
36.463515071652 |
1.41244 |
| iShares Morningstar Value ETF |
0.08248 |
30.0912324107 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.19778 |
33.848220282068 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.39405 |
37.202018444406 |
2.55106 |
| IQ Candriam ESG U.S. Large Cap Equity ETF |
0.07922 |
32.722124848321 |
1.44565 |
| Invesco RAFI Strategic US ETF |
0.0828 |
30.384226491405 |
1.96287 |
| iShares Russell 1000 Value ETF |
0.08473 |
30.648739495798 |
2.15361 |
| iShares Russell Midcap ETF |
0.18213 |
35.85574933491 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.23911 |
33.763419678913 |
2.03934 |
| iShares Russell 3000 ETF |
0.03801 |
37.942616648456 |
1.43482 |
| iShares U.S. Consumer Staples ETF |
0.96709 |
-63.084021369597 |
2.86633 |
| iShares Dow Jones U.S. ETF |
0.04077 |
37.918286093469 |
1.41797 |
| John Hancock Multifactor Large Cap ETF |
0.09626 |
38.356256547773 |
1.59539 |
| John Hancock Multifactor Mid Cap ETF |
0.19177 |
36.811152254411 |
1.52586 |
| iShares Morningstar Large-Cap ETF |
0.04275 |
274.21753794266 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.08248 |
89.852392790553 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.19778 |
328.46245733788 |
1.7458 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.50897 |
31.720629711547 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.51038 |
29.656235167413 |
2.54778 |
| Adasina Social Justice All Cap Global ETF |
0.91807 |
27.025016903313 |
2.09739 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.05831 |
38.221430764906 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.19108 |
32.160656698915 |
2.57767 |
| Xtrackers MSCI Kokusai Equity ETF |
0.01918 |
34.832050155424 |
1.971 |
| iShares Global Consumer Staples ETF |
0.55185 |
8.9036312849162 |
2.66828 |
| HCM Defender 500 Index ETF |
0.03409 |
48.590592865656 |
1.34734 |
| SPDR SSGA US Large Cap Low Volatility Index ETF |
0.84507 |
27.498705334024 |
2.13444 |
| Franklin U.S. Low Volatility High Dividend Index ETF |
1.73887 |
19.98199819982 |
3.81535 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.01462 |
17.11546960484 |
3.49094 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.09467 |
36.622841755109 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.00694 |
46.017942649568 |
1.12176 |
| IQ Merger Arbitrage ETF |
1.90313 |
4.7163798597833 |
1.38673 |
| Proshares Merger ETF |
2.34697 |
5.4012473907778 |
1.29627 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.07183 |
38.602125254061 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.03017 |
33.22194374826 |
1.39934 |
| Nuveen ESG Dividend ETF |
0.43518 |
32.3200911042 |
2.95887 |
| Nuveen ESG Mid-Cap Value ETF |
1.64956 |
35.315445975344 |
2.22266 |
| SPDR Russell 1000 Momentum Focus ETF |
0.10331 |
34.727410294822 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.39871 |
27.86226353114 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.70279 |
28.280442221934 |
3.6546 |
| Global X Adaptive U.S. Risk Management ETF |
0.04259 |
18.418114576792 |
1.41275 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.11616 |
46.859999431931 |
1.83849 |
| Invesco S&P 500 BuyWrite ETF |
0.0458 |
8.8779810879359 |
1.43995 |
| Invesco MSCI USA ETF |
0.04415 |
38.708523284667 |
1.43215 |
| Invesco High Yield Equity Dividend Achievers™ ETF |
1.90436 |
18.884698275862 |
5.08757 |
| Invesco Dividend Achievers™ ETF |
0.11913 |
29.151943462898 |
2.15034 |
| Invesco S&P 500® Downside Hedged ETF |
0.02423 |
22.604099935939 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.08295 |
32.186809719154 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.04505 |
36.87907676869 |
1.44165 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.07406 |
16.923933209648 |
4.35956 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.06033 |
32.360339742135 |
1.69132 |
| FlexShares Quality Dividend Defensive Index Fund |
0.53104 |
33.024700936303 |
2.508 |
| Global X S&P 500 Quality Dividend ETF |
0.44184 |
-10.829148805879 |
2.73471 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.03956 |
28.046798830029 |
1.44158 |
| American Century Quality Diversified International ETF |
0.28814 |
18.828192149747 |
3.74969 |
| FlexShares US Quality Low Volatility Index Fund |
0.7721 |
28.467028586614 |
1.89656 |
| QRAFT AI Enhanced U.S. Large Cap ETF |
0.10029 |
38.163884673748 |
1.25914 |
| SPDR MSCI World StrategicFactors ETF |
0.00812 |
26.444761699881 |
2.3827 |
| PIMCO RAFI ESG U.S. ETF |
0.13901 |
35.504077320198 |
2.34728 |
| Columbia Research Enhanced Core ETF |
0.10817 |
39.717425431711 |
1.60295 |
| Columbia Research Enhanced Value ETF |
0.2667 |
30.874981388655 |
2.60097 |
| Invesco S&P 500® Equal Weight Consumer Staples ETF |
3.50209 |
467.54176610979 |
3.07731 |
| US Equity Dividend Select ETF |
0.91051 |
2.8582244936589 |
3.20163 |
| First Trust Mid Cap US Equity Select ETF |
1.31536 |
20.777735417461 |
1.42674 |
| Hartford Multifactor Diversified International ETF |
0.16791 |
17.978311386522 |
5.62047 |
| Hartford Multifactor Developed Markets (ex-US) ETF |
0.02496 |
19.143876337693 |
4.36202 |
| Invesco S&P 500® Equal Weight ETF |
0.25902 |
31.589161216129 |
1.93354 |
| Invesco ESG S&P 500 Equal Weight ETF |
0.70225 |
32.900515562345 |
2.08397 |
| Invesco S&P 500 Revenue ETF |
0.11107 |
30.727693494472 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.03945 |
-53.970149253731 |
1.43354 |
| Schwab 1-5 Year Corporate Bond ETF |
0.02 |
-47.827476038339 |
3.48 |
| Schwab 1000 Index ETF |
0.0411 |
-30.962643678161 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.09139 |
-56.897095959596 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.04215 |
-53.991801678704 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-47.697890678158 |
3.65 |
| SEI Enhanced Low Volatility U.S. Large Cap ETF |
0.29945 |
21.091231463572 |
2.06998 |
| ETC 6 Meridian Low Beta Equity ETF |
0.41046 |
27.260747817493 |
2.13049 |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
0.11 |
5.333446806282 |
4.56 |
| Xtrackers S&P 500 ESG ETF |
0.06128 |
36.622433650476 |
1.4688 |
| SPDR Portfolio Developed World ex-US ETF |
0.04476 |
17.367399741268 |
3.28401 |
| SPDR Portfolio MSCI Global Stock Market ETF |
0.02484 |
29.55850326668 |
2.19607 |
| Invesco S&P 500® High Dividend Low Volatility ETF |
2.23995 |
30.853563038371 |
4.55032 |
| Invesco S&P 500® Quality ETF |
0.25951 |
36.327345309381 |
1.35156 |
| Invesco S&P 500 Minimum Variance ETF |
0.26129 |
28.605598240708 |
1.71282 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.03948 |
37.278552581983 |
1.46083 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.07061 |
35.543376135296 |
1.04115 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.03957 |
79.233028384636 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.04317 |
2001.5228426396 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.05258 |
-30.845318598175 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.06511 |
38.146045824095 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.05146 |
-29.283037448368 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.25484 |
24.081419303262 |
1.99305 |
| iShares ESG MSCI USA Leaders ETF |
0.08439 |
38.298706389651 |
1.38463 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.04403 |
37.307074947524 |
1.69572 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0353 |
20.01028227534 |
3.85434 |
| iShares MSCI Kokusai ETF |
0.0355 |
32.181364147178 |
1.97357 |
| Trajan Wealth Income Opportunities ETF |
2.10138 |
12.310491206792 |
4.43043 |
| ProShares Ultra Consumer Staples |
0.57856 |
31.149825783972 |
2.6483 |
| ProShares UltraPro S&P500 |
0.02257 |
124.65558194774 |
1.43997 |
| iShares MSCI USA Min Vol Factor ETF |
0.80852 |
26.388320371128 |
1.75872 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.17542 |
38.552860877142 |
1.42468 |
| Xtrackers MSCI USA ESG Leaders Equity ETF |
0.0825 |
37.959285004965 |
1.38205 |
| iShares ESG Advanced MSCI USA ETF |
0.11184 |
47.270933182972 |
1.23301 |
| American Century U.S. Quality Value ETF |
0.08638 |
33.701801211999 |
1.8806 |
| Vanguard ESG U.S. Corporate Bond ETF |
0.03 |
6.7476383265857 |
4.08 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.02 |
7.6349478685496 |
4.17 |
| Vanguard Long-Term Corporate Bond ETF |
0.02 |
9.4507042253521 |
4.94 |
| Vanguard U.S. Minimum Volatility ETF |
0.4 |
30.431362319921 |
1.90014 |
| Vanguard U.S. Quality Factor ETF |
0.28 |
32.479539526936 |
1.62247 |
| Vident International Equity Strategy ETF |
0.53765 |
21.923427529626 |
5.52154 |
| SPDR S&P 1500 Value Tilt ETF |
0.08243 |
33.3402951824 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.27 |
34.300107600509 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.5 |
32.511245540562 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.04 |
37.642334282229 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.08 |
30.612557427259 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.1 |
28.712674187127 |
2.28265 |
| Vanguard ESG International Stock ETF |
0.04 |
17.522299306244 |
3.07501 |
| Vanguard Russell 3000 ETF |
0.04 |
38.467141890837 |
1.43817 |
| Vanguard Large Cap ETF |
0.05 |
36.310968061401 |
1.41978 |
| iShares ESG Screened S&P 500 ETF |
0.04905 |
39.627715831143 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.05153 |
25.644057486123 |
1.43973 |
| iShares MSCI ACWI ETF |
0.01271 |
-18.686547160328 |
2.10908 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF |
1.14999 |
100.23922717899 |
3.33165 |
| iShares Genomics Immunology and Healthcare ETF |
0.02103 |
-68.838299710038 |
1.54385 |
| Matthews Asia Innovators Active ETF |
0.61573 |
-99.354293205156 |
2.43546 |
| Invesco S&P 500 GARP ETF |
3.73757 |
-89.066996291718 |
1.53667 |
| SPDR Portfolio S&P 400 Mid Cap ETF |
0.2582 |
716.37576273592 |
1.71222 |
| SPDR Gold MiniShares Trust |
3.05225 |
172.64861563518 |
|
