| ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN |
1.67 |
|
1.57 |
| Reverse Cap Weighted U.S. Large Cap ETF |
0.73 |
72.25 |
1.54 |
| AGFiQ Hedged Dividend Income Fund |
1.06 |
20.14 |
1.16 |
| Dimensional International Small Cap ETF |
0.38998 |
18.692449355433 |
3.34747 |
| SPDR Dow Jones International Real Estate ETF |
1.73122 |
5.1011804384486 |
4.62416 |
| Avantis International Equity ETF |
0.05777 |
16.593926168394 |
3.80856 |
| Avantis U.S Small Cap Equity ETF |
0.07257 |
35.517080018718 |
1.68271 |
| Avantis Responsible International Equity ETF |
0.03147 |
21.209128767575 |
3.61591 |
| Avantis Responsible U.S. Equity ETF |
0.00484 |
34.234643935068 |
1.45257 |
| Avantis U.S. Equity ETF |
0.00309 |
37.016870113839 |
1.59151 |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund |
0.11731 |
37.61291904149 |
1.59225 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
5.1755237963092 |
3.45 |
| Vanguard Short-Term Bond ETF |
0.01 |
3.0315117670523 |
3.02 |
| Pacer US Small Cap Cash Cows 100 ETF |
1.28428 |
19.203167532789 |
1.95984 |
| Pacer US Cash Cows 100 ETF |
0.25927 |
24.890282131661 |
2.42943 |
| SPDR MSCI ACWI ex-US ETF |
0.01746 |
19.518072289157 |
3.3217 |
| Xtrackers MSCI All World ex US Hedged Equity ETF |
0.02625 |
24.793391417519 |
3.26685 |
| Xtrackers MSCI EAFE Hedged Equity ETF |
0.04409 |
20.269109647867 |
3.38114 |
| Xtrackers MSCI Eurozone Hedged Equity ETF |
0.12892 |
16.918002857187 |
3.86046 |
| Xtrackers FTSE Developed ex US Multifactor ETF |
0.02305 |
14.402491241728 |
3.53946 |
| WisdomTree U.S. SmallCap Dividend Fund |
0.41751 |
32.268602540835 |
3.77805 |
| WisdomTree Global High Dividend Fund |
0.021 |
23.079557796916 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.0028 |
37.528779739064 |
1.47098 |
| Dimensional International Core Equity Market ETF |
0.04012 |
18.136311128225 |
3.48343 |
| Dimensional U.S. Targeted Value ETF |
0.03228 |
32.980877390326 |
1.93487 |
| Dimensional US Core Equity Market ETF |
0.00361 |
35.65815324165 |
1.40618 |
| Dimensional World ex U.S. Core Equity 2 ETF |
0.03853 |
17.752007136485 |
3.62488 |
| Dimensional International Core Equity 2 ETF |
0.06505 |
17.713295799047 |
3.69996 |
| Dimensional US Small Cap Value ETF |
0.05787 |
33.279088689992 |
1.97866 |
| Dimensional U.S. Equity ETF |
0.0009 |
36.134982184029 |
1.3557 |
| WisdomTree US High Dividend Fund |
0.11938 |
-94.060760879482 |
4.06936 |
| AdvisorShares Dorsey Wright Short ETF |
-0.99707 |
-26.310380267215 |
9.54 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.08741 |
17.907721981335 |
3.09662 |
| SPDR MSCI EAFE Fossil Fuel Free ETF |
0.04579 |
16.945853386068 |
3.25496 |
| Invesco Russell 1000 Equal Weight ETF |
0.05709 |
34.464333422388 |
2.1901 |
| Vanguard ESG U.S. Stock ETF |
0 |
37.253765932793 |
1.26927 |
| iShares ESG Aware MSCI USA Small-Cap ETF |
0.06345 |
39.294631710362 |
1.49366 |
| Fidelity MSCI Consumer Discretionary Index ETF |
0.06517 |
35.134743552593 |
0.93178 |
| Franklin FTSE Europe ETF |
0.06315 |
19.518433549843 |
3.62341 |
| Franklin FTSE Germany ETF |
0.49928 |
22.002217338027 |
3.21084 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.01471 |
-55.72366022603 |
2.19075 |
| Schwab Fundamental International Small Co. Index ETF |
0.14956 |
13.188542650299 |
3.46652 |
| Schwab Fundamental U.S. Large Company ETF |
0.01556 |
-55.933416860569 |
2.21151 |
| First Trust Long/Short Equity ETF |
0.15069 |
20.915635960864 |
1.96644 |
| First Trust Small Cap Core AlphaDEX Fund |
0.06754 |
38.56717191346 |
1.87983 |
| Goldman Sachs ActiveBeta Europe Equity ETF |
0.02675 |
17.795616193099 |
3.59441 |
| DBX ETF Trust - Xtrackers International Real Estate ETF |
0.87139 |
10.858324715615 |
4.01983 |
| IQ FTSE International Equity Currency Neutral ETF |
0.04058 |
15.468370883882 |
3.27351 |
| Hoya Capital Housing ETF |
0.78064 |
48.843934953229 |
2.53009 |
| iShares Morningstar Small-Cap ETF |
0.03724 |
37.681332167863 |
1.60498 |
| iShares Morningstar Small Cap Value ETF |
0.07606 |
40.493824576094 |
2.50476 |
| iShares U.S. Home Construction ETF |
0.23915 |
57.713534822602 |
0.86748 |
| iShares Russell 1000 Value ETF |
0.00763 |
30.648739495798 |
2.15361 |
| iShares Russell Midcap ETF |
0.01493 |
35.85574933491 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.01954 |
33.763419678913 |
2.03934 |
| iShares Russell 3000 ETF |
0.00324 |
37.942616648456 |
1.43482 |
| iShares Morningstar Small-Cap ETF |
0.03724 |
410.50632631881 |
1.60498 |
| iShares Morningstar Small-Cap Value ETF |
0.07606 |
252.86210418795 |
2.50476 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.04297 |
31.720629711547 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.03666 |
29.656235167413 |
2.54778 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.11615 |
32.160656698915 |
2.57767 |
| Xtrackers MSCI Kokusai Equity ETF |
0.01 |
34.832050155424 |
1.971 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
0.11961 |
17.11546960484 |
3.49094 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01682 |
36.622841755109 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.00017 |
46.017942649568 |
1.12176 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares |
0.0925 |
149.49459123958 |
0.86741 |
| SPDR MSCI ACWI Climate Paris Aligned ETF |
0.02677 |
30.519031141869 |
1.86415 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.04906 |
27.86226353114 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.06672 |
28.280442221934 |
3.6546 |
| Invesco FTSE RAFI US 1000 ETF |
0.01711 |
32.186809719154 |
2.3733 |
| Invesco S&P SmallCap Consumer Discretionary ETF |
0.98846 |
36.203500790591 |
1.57512 |
| Pacer Trendpilot European Index ETF |
0.12852 |
6.4609053497942 |
3.84163 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF |
0.05586 |
16.923933209648 |
4.35956 |
| SPDR MSCI EAFE StrategicFactors ETF |
0.011 |
18.470350822726 |
3.56855 |
| SPDR MSCI World StrategicFactors ETF |
0.00543 |
26.444761699881 |
2.3827 |
| Furst Trust Small Cap US Equity Select ETF |
0.33403 |
29.748376623377 |
3.15325 |
| Invesco S&P SmallCap 600 Revenue ETF |
0.37093 |
38.998262883613 |
1.94562 |
| SPDR Dow Jones Global Real Estate ETF |
0.48396 |
21.373436252329 |
4.1185 |
| Invesco S&P SmallCap 600® Pure Value ETF |
0.31855 |
32.024156734903 |
1.86945 |
| ProShares Ultra SmallCap600 |
0.09576 |
69.033435061206 |
1.83727 |
| Schwab U.S. Small-Cap ETF |
0.04614 |
-30.367553865653 |
1.51433 |
| Schwab U.S. Broad Market ETF |
0.00309 |
-53.970149253731 |
1.43354 |
| Schwab US Dividend Equity ETF |
0.06735 |
-57.961320343173 |
3.8708 |
| Schwab International Equity ETF |
0.035 |
-41.509433962264 |
3.33884 |
| Schwab 1-5 Year Corporate Bond ETF |
0.02 |
-47.827476038339 |
3.48 |
| Schwab US Mid-Cap ETF |
0.04021 |
-55.388394227817 |
1.59098 |
| Schwab U.S. Aggregate Bond ETF |
0 |
-47.697890678158 |
3.65 |
| SPDR S&P 600 Small Cap Value ETF |
0.27478 |
33.155849762556 |
2.34209 |
| SPDR SSGA US Small Cap Low Volatility Index ETF |
0.04115 |
39.202262226167 |
2.97092 |
| iShares Russell 2500 ETF |
0.02768 |
38.355111452729 |
1.58987 |
| SPDR Portfolio Developed World ex-US ETF |
0.02714 |
17.367399741268 |
3.28401 |
| SPDR Portfolio Europe ETF |
0.05808 |
14.447513812155 |
3.66537 |
| SPDR Portfolio S&P 600 Small Cap ETF |
0.13743 |
35.686053077357 |
1.84119 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.00343 |
37.278552581983 |
1.46083 |
| Syntax Stratified SmallCap ETF |
0.10564 |
22.523267287128 |
1.639 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.02883 |
37.307074947524 |
1.69572 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.02418 |
20.01028227534 |
3.85434 |
| VictoryShares International Value Momentum ETF |
0.46178 |
17.328023171615 |
4.72459 |
| Vanguard Small Cap Value ETF |
0.05 |
36.376567955515 |
2.19419 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.02 |
7.6349478685496 |
4.17 |
| Vanguard U.S. Value Factor ETF |
0.21 |
30.305972667629 |
2.96943 |
| Vanguard S&P Small-Cap 600 ETF |
0.13 |
36.435218324982 |
1.89226 |
| Vanguard S&P Small-Cap 600 Value ETF |
0.26 |
33.647926556979 |
2.40883 |
| SPDR S&P 1500 Value Tilt ETF |
0.01551 |
33.3402951824 |
2.3833 |
| Vanguard Russell 1000 ETF |
0 |
37.642334282229 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.01 |
30.612557427259 |
2.15186 |
| Vanguard ESG International Stock ETF |
0.03 |
17.522299306244 |
3.07501 |
| Vanguard Russell 3000 ETF |
0 |
38.467141890837 |
1.43817 |
| iShares MSCI ACWI ETF |
0.01149 |
-18.686547160328 |
2.10908 |
