| Emles Federal Contractors ETF |
9.18 |
|
1.64 |
| 2nd Vote Society Defended ETF |
3.15 |
|
1.16 |
| FinEx USA UCITS ETF |
0.09 |
54.54 |
|
| Invesco Aerospace & Defense ETF |
4.24101 |
38.26565726084 |
0.98984 |
| SPDR S&P Aerospace & Defense ETF |
4.50454 |
29.346358510047 |
0.73784 |
| ARK Space Exploration & Innovation ETF |
5.6385 |
23.087719298246 |
1.1098 |
| T. Rowe Price Equity Income ETF |
1.81851 |
23.866279069767 |
2.6897 |
| Leatherback Long/Short Alternative Yield ETF |
2.97869 |
3.8500546107037 |
2.88424 |
| SPDR S&P Kensho Final Frontiers ETF |
4.14559 |
31.905107722101 |
1.01569 |
| Vanguard Mid-Cap Value ETF |
1.01 |
26.245012560958 |
2.29873 |
| iShares U.S. Aerospace & Defense ETF |
4.43607 |
27.382163445236 |
1.01427 |
| American Conservative Values ETF |
0.13102 |
31.71965733341 |
1.43825 |
| WisdomTree U.S. AI Enhanced Value Fund |
0.7107 |
21.365082848678 |
2.46777 |
| Avantis Responsible U.S. Equity ETF |
0.02625 |
26.778312788906 |
1.45257 |
| Avantis U.S. Equity ETF |
0.02545 |
30.365392144069 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.08717 |
31.727206240858 |
1.42604 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
3.0451332245786 |
3.45 |
| BNY Mellon US Large Cap Core Equity ETF |
0.09539 |
31.990740740741 |
1.41823 |
| Vanguard Long-Term Bond ETF |
0.01 |
2.8505281435393 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
2.2565320665083 |
3.02 |
| VictoryShares US 500 Volatility Wtd ETF |
0.21638 |
25.907029478458 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.21721 |
23.682397519807 |
1.74639 |
| Xtrackers Russell US Multifactor ETF |
0.06051 |
31.566701317102 |
1.63409 |
| Dimensional U.S. Core Equity 2 ETF |
0.09792 |
30.755198832543 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.09885 |
30.983243755928 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.08074 |
31.530984204131 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.25221 |
24.87762741146 |
2.11042 |
| iShares Core Dividend Growth ETF |
0.20801 |
24.575112326626 |
2.42719 |
| iShares Core Dividend ETF |
0.15789 |
30.616875986908 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.12709 |
27.211098849125 |
2.4447 |
| VanEck Durable High Dividend ETF |
0.48371 |
16.599732262383 |
3.50278 |
| Direxion Daily Industrials Bull 3X Shares |
0.76407 |
109.91428571429 |
1.47753 |
| Invesco Russell 1000 Equal Weight ETF |
0.04554 |
23.843503937008 |
2.1901 |
| iShares MSCI USA Equal Weighted ETF |
0.1666 |
27.495824232301 |
1.80633 |
| iShares Global Industrials ETF |
0.60649 |
27.1767186841 |
1.84746 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.08552 |
23.016284603201 |
2.52798 |
| Fidelity Blue Chip Growth ETF |
0.00171 |
44.69864310508 |
0.54012 |
| Fidelity Blue Chip Value ETF |
0.63023 |
18.376630299584 |
2.3236 |
| Fidelity Low Volatility Factor ETF |
0.46553 |
21.016456921588 |
1.70252 |
| First Trust Large Cap Core AlphaDEX Fund |
0.17103 |
-98.016785063752 |
1.90065 |
| Fidelity MSCI Industrial Index ETF |
0.84273 |
33.99045261669 |
1.33762 |
| SPDR S&P Kensho Future Security ETF |
1.69694 |
33.739524715599 |
0.51179 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.14549 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.15799 |
-57.936101144712 |
2.21151 |
| First Trust Large Cap Value AlphaDEX Fund |
0.16794 |
21.847271500599 |
2.64523 |
| First Trust Industrials/Producer Durables AlphaDEX Fund |
0.21957 |
37.478791991856 |
1.28906 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.07377 |
54.896029488361 |
1.40216 |
| Goldman Sachs Innovate Equity ETF |
0.21847 |
29.658020073179 |
1.20987 |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
0.08045 |
22.222222222222 |
2.27781 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19126 |
29.189277499792 |
1.78003 |
| Gotham Enhanced 500 ETF |
0.03032 |
30.115508276108 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.092 |
31.651464234278 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.08259 |
32.996534978682 |
1.42661 |
| Harbor Human Capital Factor Unconstrained ETF |
1.29773 |
32.496319797629 |
1.41394 |
| Hartford Longevity Economy ETF |
0.10739 |
25.005998560346 |
1.53371 |
| iShares Morningstar U.S. Equity ETF |
0.08755 |
31.964001274291 |
1.41244 |
| iShares Morningstar Value ETF |
0.16968 |
25.436111525272 |
2.17567 |
| First Trust Innovation Leaders ETF |
0.96104 |
45.144023838428 |
0.51521 |
| iShares Morningstar Mid-Cap ETF |
0.40879 |
29.735078106311 |
1.7458 |
| iShares Morningstar Mid-Cap Value ETF |
0.8175 |
25.43748011454 |
2.55106 |
| Invesco RAFI Strategic US ETF |
0.1403 |
24.709864603482 |
1.96287 |
| iShares Russell 1000 Value ETF |
0.17655 |
24.865073245952 |
2.15361 |
| iShares Russell Midcap ETF |
0.37908 |
28.523489932886 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.49858 |
27.032083060518 |
2.03934 |
| iShares Russell 3000 ETF |
0.08019 |
31.230028873917 |
1.43482 |
| iShares U.S. Industrials ETF |
0.66874 |
32.734153263955 |
1.33011 |
| iShares Dow Jones U.S. ETF |
0.08363 |
31.213924963925 |
1.41797 |
| John Hancock Multifactor Large Cap ETF |
0.13736 |
30.222468283434 |
1.59539 |
| JPMorgan Corporate Bond Research Enhanced ETF |
0.36 |
6.262242562929 |
4.16 |
| iShares Morningstar Large-Cap ETF |
0.08755 |
257.57492748953 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.16968 |
89.852392790553 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.40879 |
305.75145442793 |
1.7458 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.11511 |
32.307522423251 |
1.46271 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.29236 |
25.588522078284 |
2.57767 |
| Xtrackers MSCI Kokusai Equity ETF |
0.06626 |
27.881373853981 |
1.971 |
| SPDR S&P Kensho New Economies Composite ETF |
0.22068 |
28.602833414753 |
0.88486 |
| HCM Defender 500 Index ETF |
0.06515 |
39.682126107348 |
1.34734 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.05 |
4.938970211106 |
5.18 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18277 |
30.615850580515 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.08918 |
38.251249368151 |
1.12176 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.16136 |
32.369453203107 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.04719 |
28.705945655098 |
1.39934 |
| SPDR Russell 1000 Momentum Focus ETF |
0.0474 |
27.709048313845 |
1.54958 |
| Global X Adaptive U.S. Risk Management ETF |
0.09016 |
19.250228374675 |
1.41275 |
| Invesco S&P 500 BuyWrite ETF |
0.09388 |
8.3522287228583 |
1.43995 |
| Invesco MSCI USA ETF |
0.08794 |
31.983307709203 |
1.43215 |
| Simplify Interest Rate Hedge ETF |
0.29313 |
-44.932584269663 |
3.82405 |
| Invesco Dividend Achievers™ ETF |
0.18995 |
25.402480865664 |
2.15034 |
| Invesco S&P 500® Downside Hedged ETF |
0.04986 |
15.955770978491 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.11207 |
26.212714673094 |
2.3733 |
| 3D Printing ETF |
1.45104 |
4.6958637469586 |
1.14769 |
| Pacer Trendpilot US Large Cap ETF |
0.09177 |
30.495096866778 |
1.44165 |
| Invesco Large Cap Value ETF |
1.41086 |
25.673137132123 |
2.79065 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.08174 |
22.588674548849 |
1.44158 |
| QRAFT AI Enhanced U.S. Large Cap ETF |
0.11997 |
31.155018846182 |
1.25914 |
| SPDR MSCI World StrategicFactors ETF |
0.02298 |
21.440646130729 |
2.3827 |
| Invesco S&P 500® Equal Weight Industrials ETF |
1.21585 |
379.92405063291 |
1.40259 |
| US Equity Dividend Select ETF |
0.39756 |
-2.3539982030548 |
3.20163 |
| Invesco S&P 500® Equal Weight ETF |
0.19784 |
24.986346258875 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.11833 |
25.484388498087 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.08138 |
-56.193181818182 |
1.43354 |
| Schwab U.S. Large-Cap Growth ETF |
0.16178 |
-65.388471177945 |
0.51173 |
| Schwab 1-5 Year Corporate Bond ETF |
0.03 |
-48.420720151611 |
3.48 |
| Schwab 1000 Index ETF |
0.08472 |
-34.268125854993 |
1.42441 |
| Schwab U.S. Large-Cap ETF |
0.08742 |
-56.173298624024 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-48.675717783218 |
3.65 |
| SPDR S&P Dividend ETF |
0.85685 |
18.563480020233 |
2.68707 |
| ETC 6 Meridian Low Beta Equity ETF |
0.41335 |
22.475508068863 |
2.13049 |
| FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1 |
3.502399403044 |
4.56 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.08335 |
30.865971972691 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.08114 |
63.208342110807 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.0948 |
1959.8192839986 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.10901 |
-34.223895332965 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.13256 |
26.581047476121 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.10499 |
-32.287170288914 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.08564 |
21.129804445378 |
1.99305 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.06074 |
31.776653355295 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.06887 |
25.89122322104 |
1.97357 |
| T. Rowe Price U.S. Equity Research ETF |
0.20969 |
33.316764893844 |
1.24191 |
| Procure Space ETF |
2.14477 |
27.650340979541 |
1.12768 |
| ProShares UltraPro S&P500 |
0.04716 |
95.898922949461 |
1.43997 |
| WisdomTree US Multifactor Fund |
0.3346 |
29.552300454349 |
1.5745 |
| ProShares Ultra Industrials |
0.64242 |
68.847411968443 |
1.47926 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.01 |
4.7187981510016 |
4.17 |
| Vanguard Long-Term Corporate Bond ETF |
0.02 |
4.3647596024711 |
4.94 |
| Vanguard Dividend Appreciation ETF |
0.24 |
23.296461529059 |
1.84135 |
| SPDR S&P 1500 Value Tilt ETF |
0.09593 |
27.14840508514 |
2.3833 |
| iShares MSCI USA Value Factor ETF |
0.51657 |
20.521067867482 |
2.97219 |
| Vanguard Mid-Cap ETF |
0.56 |
27.343134072253 |
1.65052 |
| Vanguard Russell 1000 ETF |
0.09 |
31.060019361084 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.18 |
24.820722962096 |
2.15186 |
| Vanguard S&P 500 Value ETF |
0.22 |
22.285966460724 |
2.28265 |
| Vanguard Russell 3000 ETF |
0.08 |
31.87314172448 |
1.43817 |
| Vanguard Large Cap ETF |
0.09 |
31.694015213127 |
1.41978 |
| WealthTrust DBS Long Term Growth ETF |
1.51567 |
35.701203088526 |
1.03367 |
| Global X S&P 500 Covered Call & Growth ETF |
0.0921 |
20.971154550113 |
1.43973 |
| iShares MSCI ACWI ETF |
0.06456 |
-19.679618719799 |
2.10908 |
| iShares Genomics Immunology and Healthcare ETF |
0.08384 |
-70.077014218009 |
1.54385 |
