| AGFiQ Hedged Dividend Income Fund |
1.16 |
20.14 |
1.16 |
| Invesco High Yield Equity Dividend Achievers™ ETF |
2.17685 |
13.972107438017 |
5.08757 |
| First Trust Active Factor Mid Cap ETF |
0.06432 |
39.147857376513 |
1.88793 |
| Global X Adaptive U.S. Factor ETF |
0.47956 |
28.813559322034 |
2.98993 |
| Avantis U.S. Equity ETF |
0.01154 |
30.365392144069 |
1.59151 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.13563 |
30.938355271732 |
1.42082 |
| BNY Mellon US Small Cap Core Equity ETF |
0.26935 |
30.067895247333 |
1.75333 |
| AGF U.S. Market Neutral Anti-Beta Fund |
-0.43612 |
-5.0245098039216 |
2.03993 |
| Xtrackers Russell US Multifactor ETF |
0.0127 |
31.566701317102 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.05511 |
18.276310090948 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.01789 |
30.755198832543 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.0105 |
30.983243755928 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.00946 |
31.530984204131 |
1.3557 |
| WisdomTree US High Dividend Fund |
0.35688 |
-94.124018413214 |
4.06936 |
| iShares Core Dividend ETF |
0.03432 |
30.616875986908 |
3.10166 |
| WisdomTree U.S. MidCap Dividend Fund |
0.4154 |
26.950523311132 |
2.93788 |
| iShares MSCI KLD 400 Social ETF |
0.01902 |
31.229810798339 |
1.48375 |
| Invesco Russell 1000 Equal Weight ETF |
0.21109 |
23.843503937008 |
2.1901 |
| iShares ESG Aware MSCI USA Small-Cap ETF |
0.25941 |
31.110458284371 |
1.49366 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.08752 |
23.016284603201 |
2.52798 |
| First Trust Morningstar Dividend Leaders Index Fund |
0.22218 |
25.43523163175 |
4.755 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.04164 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.04528 |
-57.936101144712 |
2.21151 |
| First Trust Mid Cap Value AlphaDEX Fund |
0.29535 |
24.955555555556 |
2.35816 |
| First Trust Mid Cap Core AlphaDEX Fund |
0.14662 |
32.157409393095 |
1.65423 |
| Fidelity Quality Factor ETF |
0.19344 |
29.818768238366 |
1.5157 |
| Fidelity Small-Mid Multifactor ETF |
0.17896 |
32.307692307692 |
1.59943 |
| Fidelity MSCI Utilities Index ETF |
0.38448 |
25.661838161838 |
3.17269 |
| Fidelity Value Factor ETF |
0.19238 |
26.415470494418 |
1.98801 |
| First Trust Utilities AlphaDEX Fund |
0.7942 |
28.473616610301 |
3.40584 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.00979 |
32.996534978682 |
1.42661 |
| iShares Morningstar Small-Cap ETF |
0.10862 |
30.095066471445 |
1.60498 |
| iShares Morningstar Small Cap Value ETF |
0.22039 |
26.701717953559 |
2.50476 |
| Invesco RAFI Strategic US ETF |
0.0448 |
24.709864603482 |
1.96287 |
| Vanguard S&P Mid-Cap 400 ETF |
0.18 |
28.834298957126 |
1.64344 |
| Vanguard S&P Mid-Cap 400 Value ETF |
0.38 |
27.474265628923 |
2.05186 |
| iShares Russell 1000 Value ETF |
0.02006 |
24.865073245952 |
2.15361 |
| iShares Russell Midcap ETF |
0.04383 |
28.523489932886 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.05719 |
27.032083060518 |
2.03934 |
| iShares Russell 3000 ETF |
0.00917 |
31.230028873917 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.00961 |
31.213924963925 |
1.41797 |
| JPMorgan Carbon Transition U.S. Equity ETF |
0.01879 |
25.534533551555 |
1.26506 |
| John Hancock Multifactor Small Cap ETF |
0.37975 |
29.343594166631 |
1.54912 |
| iShares Morningstar Small-Cap ETF |
0.10862 |
391.25300933451 |
1.60498 |
| iShares Morningstar Small-Cap Value ETF |
0.22039 |
226.82308420057 |
2.50476 |
| JPMorgan Market Expansion Enhanced Equity ETF |
0.19674 |
29.852555039386 |
1.69513 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29266 |
25.707760329177 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.24063 |
26.562133164905 |
2.54778 |
| JPMorgan U.S. Quality Factor ETF |
0.07944 |
28.630887185104 |
1.54623 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.21465 |
25.588522078284 |
2.57767 |
| KFA Value Line Dynamic Dividend Equity Index ETF |
0.60526 |
26.961678832117 |
3.02389 |
| SPDR S&P Midcap 400 ETF Trust |
0.1847 |
28.573573573574 |
1.64338 |
| SPDR S&P 400 Mid Cap Value ETF |
0.3727 |
26.649593250979 |
2.06611 |
| Xtrackers S&P MidCap 400 ESG ETF |
0.24063 |
30.938239270024 |
1.73598 |
| Direxion Daily Mid Cap Bull 3X Shares |
0.14534 |
81.345767575323 |
1.64688 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.0007 |
38.251249368151 |
1.12176 |
| ProShares Ultra MidCap400 |
0.13893 |
55.80684596577 |
1.64562 |
| Nuveen ESG Small-Cap ETF |
0.51506 |
27.987510644337 |
1.41019 |
| SPDR Russell 1000 Momentum Focus ETF |
0.00958 |
27.709048313845 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.10095 |
22.430477177272 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.1927 |
22.504180561493 |
3.6546 |
| ALPS O'Shares US Small-Cap Quality Dividend ETF |
0.23834 |
28.786206896552 |
2.37354 |
| Virtus InfraCap U.S. Preferred Stock ETF |
1.17262 |
22.074468085106 |
6.36169 |
| Invesco Dividend Achievers™ ETF |
0.02226 |
25.402480865664 |
2.15034 |
| Invesco FTSE RAFI US 1000 ETF |
0.04901 |
26.212714673094 |
2.3733 |
| Pacer Trendpilot US Mid Cap ETF |
0.17785 |
27.815454841865 |
1.64594 |
| FlexShares Quality Dividend Index Fund |
0.49425 |
24.683760683761 |
2.55019 |
| Columbia Research Enhanced Core ETF |
0.03941 |
33.583489681051 |
1.60295 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF |
1.92872 |
22.296414573958 |
2.56542 |
| Columbia Research Enhanced Value ETF |
0.08915 |
28.015923103063 |
2.60097 |
| Invesco S&P MidCap 400® Pure Value ETF |
0.7746 |
23.90732327463 |
1.97954 |
| Invesco S&P MidCap 400 Revenue ETF |
0.36488 |
27.436405337781 |
1.75091 |
| Schwab U.S. Broad Market ETF |
0.00918 |
-56.193181818182 |
1.43354 |
| Schwab 1000 Index ETF |
0.00958 |
-34.268125854993 |
1.42441 |
| Schwab US Mid-Cap ETF |
0.118 |
-57.773902935193 |
1.59098 |
| Schwab U.S. Large-Cap Value ETF |
0.02144 |
-58.764910161558 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.00992 |
-56.173298624024 |
1.42733 |
| ProShares UltraShort Utilities |
0.91 |
19.141783666205 |
0.49 |
| SPDR S&P Dividend ETF |
0.27051 |
18.563480020233 |
2.68707 |
| SoFi Next 500 ETF |
0.05206 |
29.558208955224 |
1.43041 |
| Syntax Stratified MidCap ETF |
0.22374 |
17.658814751652 |
1.56212 |
| iShares Russell 2500 ETF |
0.0806 |
30.434782608696 |
1.58987 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0097 |
30.865971972691 |
1.46083 |
| Cambria Shareholder Yield ETF |
1.02904 |
18.791191126828 |
2.87652 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.06801 |
31.776653355295 |
1.69572 |
| ProShares Russell U.S. Dividend Growers ETF |
1.55996 |
14.428359062321 |
2.68241 |
| ProShares UltraPro MidCap400 |
0.09402 |
82.126709780805 |
1.64397 |
| VictoryShares US Small Mid Cap Value Momentum ETF |
0.30014 |
36.185892615431 |
1.97666 |
| Vanguard Small Cap Value ETF |
0.16 |
29.200612557427 |
2.19419 |
| SPDR S&P 1500 Value Tilt ETF |
0.0444 |
27.14840508514 |
2.3833 |
| Vanguard Russell 1000 ETF |
0.01 |
31.060019361084 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.02 |
24.820722962096 |
2.15186 |
| Vanguard Utilities ETF |
0.41 |
24.602466934166 |
3.21215 |
| Vanguard Russell 3000 ETF |
0.01 |
31.87314172448 |
1.43817 |
| Vanguard Extended Market ETF |
0.07 |
33.889077917659 |
1.34786 |
| iShares ESG Screened S&P Mid-Cap ETF |
0.2028 |
28.979354463507 |
1.537 |
