| AGFiQ Hedged Dividend Income Fund |
1.06 |
20.14 |
1.16 |
| Invesco S&P 500® Equal Weight Energy ETF |
4.55 |
51.97 |
4.06 |
| ETRACS NYSE Pickens Core Midstream Index ETN |
7.73 |
42.32 |
|
| FinEx USA UCITS ETF |
0.11 |
54.54 |
|
| ProShares DJ Brookfield Global Infrastructure ETF |
3.03293 |
24.28 |
4.6151 |
| iShares Global Infrastructure ETF |
2.76377 |
14.16 |
4.25156 |
| Invesco S&P 500® High Dividend Low Volatility ETF |
1.84419 |
31.73 |
4.55032 |
| Fidelity MSCI Energy Index ETF |
2.88188 |
2.71 |
3.42874 |
| Global X MLP & Energy Infrastructure ETF |
8.95153 |
36.48 |
5.52201 |
| iShares U.S. Energy ETF |
3.13206 |
-8.69 |
4.27807 |
| iShares Morningstar Mid-Cap ETF |
0.51131 |
28.19 |
1.7458 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
1.41535 |
19.91 |
3.81506 |
| iShares Morningstar Mid-Cap Value ETF |
1.01937 |
27.65 |
2.55106 |
| Invesco S&P 500 Equal Weight Energy ETF |
4.89037 |
|
2.48 |
| Tortoise North American Pipeline Fund |
7.48043 |
33.15 |
5.00049 |
| iShares North American Natural Resources ETF |
2.14889 |
10.98 |
3.29115 |
| SPDR S&P Global Infrastructure ETF |
2.67354 |
25.98 |
4.14214 |
| Barclays ETN+ Select MLP ETN |
3.89 |
32.87 |
|
| VictoryShares US Large Cap High Dividend Volatility Wtd ETF |
1.41519 |
26.46 |
3.81506 |
| Direxion Daily Energy Bull 2X Shares |
2.936 |
-4.44 |
3.49492 |
| Timothy Plan US Large/Mid Cap Core ETF |
0.57658 |
27.22 |
1.40484 |
| Timothy Plan High Dividend Stock ETF |
1.45414 |
23.45 |
2.67937 |
| First Trust Nasdaq Oil & Gas ETF |
3.49434 |
3.04 |
3.70538 |
| Alerian Energy Infrastructure ETF |
5.34975 |
35.57 |
5.78827 |
| ProShares Ultra Energy |
3.00443 |
-1.24 |
5.98434 |
| Timothy Plan High Dividend Stock Enhanced ETF |
1.44831 |
17.00 |
2.67929 |
| Pacer American Energy Independence ETF |
7.1611 |
34.93 |
5.33031 |
| ClearBridge Dividend Strategy ESG ETF |
3.96773 |
24.20 |
2.31653 |
| VanEck Energy Income ETF |
8.2455 |
36.45 |
5.4565 |
| Global X Alternative Income ETF |
1.54612 |
19.83 |
5.31444 |
| Neuberger Berman Carbon Transition Infrastructure ETF |
3.10679 |
33.94 |
1.84493 |
| First Trust EIP Carbon Impact ETF |
2.96438 |
23.91 |
3.58666 |
| iShares Russell Mid-Cap Value ETF |
0.62424 |
27.58 |
2.03934 |
| Vanguard Energy ETF |
2.84204 |
18.73 |
3.38861 |
| Energy Select Sector SPDR Fund |
4.06286 |
15.94 |
3.49492 |
| iShares Russell Midcap ETF |
0.47408 |
28.51 |
1.71565 |
| American Conservative Values ETF |
0.08027 |
31.83 |
1.43825 |
| Pacer Lunt Large Cap Alternator ETF |
0.98904 |
12.40 |
2.23075 |
| ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 |
7.72 |
32.34 |
|
| InfraCap MLP ETF |
1.38551 |
26.73 |
7.13653 |
| Global X Adaptive U.S. Factor ETF |
0.58792 |
36.59 |
2.98993 |
| Avantis U.S. Large Cap Value ETF |
0.61371 |
27.05 |
2.05311 |
| Avantis U.S. Equity ETF |
0.23396 |
30.97 |
1.59151 |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.1093 |
34.72 |
1.42604 |
| ALPS Barron's 400 ETF |
0.28463 |
29.76 |
1.39821 |
| Vanguard Intermediate-Term Bond ETF |
0.01 |
11.82 |
3.45 |
| BNY Mellon US Large Cap Core Equity ETF |
0.11666 |
35.82 |
1.41823 |
| Vanguard Long-Term Bond ETF |
0.01 |
14.65 |
4.89 |
| Vanguard Short-Term Bond ETF |
0.01 |
8.28 |
3.02 |
| BlackRock Future U.S. Themes ETF |
0.02981 |
39.99 |
0.84968 |
| VictoryShares US 500 Volatility Wtd ETF |
0.32541 |
26.41 |
1.74636 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.32313 |
18.88 |
1.74639 |
| iShares MSCI ACWI Low Carbon Target ETF |
0.18082 |
31.06 |
2.05381 |
| Proshares Large Cap Core Plus |
0.15838 |
33.95 |
1.66486 |
| Xtrackers Russell US Multifactor ETF |
0.19907 |
27.89 |
1.63409 |
| WisdomTree Global High Dividend Fund |
0.53334 |
25.58 |
5.00555 |
| Dimensional U.S. Core Equity 2 ETF |
0.09596 |
31.26 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.11994 |
32.75 |
1.40618 |
| Donoghue Forlines Yield Enhanced Real Asset ETF |
1.91709 |
21.82 |
5.33152 |
| Dimensional U.S. Equity ETF |
0.09999 |
33.87 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.3269 |
23.97 |
2.11042 |
| SPDR Global Dow ETF |
0.74867 |
26.96 |
3.27726 |
| WisdomTree US High Dividend Fund |
1.75954 |
12.98 |
4.06936 |
| iShares Core Dividend ETF |
0.18606 |
31.77 |
3.10166 |
| WisdomTree U.S. LargeCap Dividend Fund |
0.35128 |
28.71 |
2.4447 |
| ProShares UltraShort Energy |
2.36 |
-2.27 |
4.07 |
| VanEck Durable High Dividend ETF |
1.48048 |
16.25 |
3.50278 |
| SPDR S&P 500 ESG ETF |
0.1587 |
34.15 |
1.46919 |
| Invesco Russell 1000 Equal Weight ETF |
0.20859 |
22.88 |
2.1901 |
| Columbia U.S. ESG Equity Income ETF |
0.1213 |
24.05 |
1.44131 |
| iShares MSCI USA Equal Weighted ETF |
0.16825 |
28.24 |
1.80633 |
| First Trust Multi Cap Growth AlphaDEX Fund |
0.25724 |
34.73 |
1.02425 |
| First Trust Lunt U.S. Factor Rotation ETF |
0.49881 |
27.71 |
1.12012 |
| Fidelity Low Volatility Factor ETF |
0.27103 |
25.72 |
1.70252 |
| Fidelity Momentum Factor ETF |
0.33127 |
42.00 |
1.17922 |
| First Trust Large Cap Core AlphaDEX Fund |
0.1761 |
17.86 |
1.90065 |
| RiverNorth Patriot ETF |
0.36896 |
28.17 |
2.28129 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.13469 |
28.37 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.14657 |
28.63 |
2.21151 |
| Formidable ETF |
1.63108 |
6.98 |
4.44452 |
| Fidelity Quality Factor ETF |
0.27572 |
31.79 |
1.5157 |
| First Trust Large Cap Growth AlphaDEX Fund |
0.52624 |
35.59 |
1.01462 |
| First Trust Long/Short Equity ETF |
0.05849 |
21.40 |
1.96644 |
| First Trust Energy AlphaDEX Fund |
0.95953 |
-0.08 |
4.2837 |
| Pacer Global Cash Cows Dividend ETF |
1.24304 |
16.45 |
5.51012 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.09445 |
64.89 |
1.40216 |
| Harbor Dividend Growth Leaders ETF |
1.71349 |
26.56 |
2.05902 |
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
0.12455 |
27.25 |
2.27781 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19859 |
30.47 |
1.78003 |
| Gotham Enhanced 500 ETF |
0.03756 |
32.63 |
1.55253 |
| Goldman Sachs MarketBeta U.S. Equity ETF |
0.11534 |
34.83 |
1.42124 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.10364 |
34.00 |
1.42661 |
| VanEck Natural Resources ETF |
0.4803 |
9.70 |
3.30185 |
| First Trust Horizon Managed Volatility Domestic ETF |
0.82335 |
21.45 |
1.81633 |
| iShares Morningstar U.S. Equity ETF |
0.10971 |
34.90 |
1.41244 |
| iShares Morningstar Value ETF |
0.21298 |
27.46 |
2.17567 |
| IQ Candriam ESG U.S. Large Cap Equity ETF |
0.21103 |
27.44 |
1.44565 |
| Invesco Real Assets ESG ETF |
1.76654 |
33.75 |
3.77751 |
| iShares Russell 1000 Value ETF |
0.2206 |
25.52 |
2.15361 |
| iShares Russell 3000 ETF |
0.10006 |
33.65 |
1.43482 |
| iShares Dow Jones U.S. ETF |
0.10474 |
34.03 |
1.41797 |
| JPMorgan Carbon Transition U.S. Equity ETF |
0.21236 |
34.17 |
1.26506 |
| John Hancock Multifactor Large Cap ETF |
0.12343 |
31.33 |
1.59539 |
| iShares Morningstar Large-Cap ETF |
0.10971 |
34.90 |
1.41244 |
| iShares Morningstar Large-Cap Value ETF |
0.21298 |
27.46 |
2.17567 |
| iShares Morningstar Mid-Cap ETF |
0.51131 |
28.19 |
1.7458 |
| JPMorgan U.S. Momentum Factor ETF |
0.39308 |
39.46 |
1.11217 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.39846 |
26.60 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.33231 |
28.44 |
2.54778 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.1363 |
34.29 |
1.46271 |
| Xtrackers MSCI Kokusai Equity ETF |
0.08626 |
31.62 |
1.971 |
| HCM Defender 500 Index ETF |
0.08509 |
34.51 |
1.34734 |
| SPDR SSGA US Large Cap Low Volatility Index ETF |
0.45832 |
26.90 |
2.13444 |
| Point Bridge America First ETF |
0.73565 |
28.69 |
2.18535 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.07612 |
32.58 |
2.01786 |
| Vanguard Mega Cap ETF |
0.07 |
36.17 |
1.36938 |
| Vanguard Mega Cap Value ETF |
0.16 |
27.34 |
2.31659 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.12227 |
40.62 |
1.12176 |
| iShares MSCI USA Momentum Factor ETF |
0.44665 |
45.62 |
1.11514 |
| Tidal Trust III NAACP MINORITY EMPOWERMENT ETF |
0.19018 |
33.66 |
1.82027 |
| WisdomTree U.S. Efficient Core Fund |
0.06126 |
34.42 |
1.39934 |
| MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN |
2.12037 |
-10.56 |
3.41335 |
| Invesco Russell 1000 Dynamic Multifactor ETF |
0.03355 |
16.91 |
1.0195 |
| SPDR Russell 1000 Momentum Focus ETF |
0.18305 |
27.54 |
1.54958 |
| Global X Adaptive U.S. Risk Management ETF |
0.11325 |
20.02 |
1.41275 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.55075 |
33.34 |
1.83849 |
| Invesco S&P 500 BuyWrite ETF |
0.11766 |
16.87 |
1.43995 |
| Invesco MSCI USA ETF |
0.11004 |
34.57 |
1.43215 |
| Invesco S&P 500® Downside Hedged ETF |
0.0625 |
23.85 |
1.44362 |
| Invesco FTSE RAFI US 1000 ETF |
0.19703 |
28.26 |
2.3733 |
| Pacer Trendpilot US Large Cap ETF |
0.1165 |
31.86 |
1.44165 |
| Invesco Dorsey Wright Energy Momentum ETF |
4.33527 |
-0.24 |
3.41123 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1031 |
30.93 |
1.44158 |
| SPDR MSCI World StrategicFactors ETF |
0.15318 |
27.14 |
2.3827 |
| Invesco S&P Ultra Dividend Revenue ETF |
1.81864 |
38.51 |
4.58999 |
| Invesco S&P 500® Equal Weight ETF |
0.20316 |
26.69 |
1.93354 |
| Invesco S&P 500 Revenue ETF |
0.06108 |
25.78 |
2.08195 |
| Schwab U.S. Broad Market ETF |
0.10227 |
33.93 |
1.43354 |
| Schwab 1-5 Year Corporate Bond ETF |
0.03 |
9.74 |
3.48 |
| Schwab 1000 Index ETF |
0.10712 |
34.41 |
1.42441 |
| Schwab U.S. Large-Cap Value ETF |
0.23774 |
25.38 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.10973 |
34.60 |
1.42733 |
| Schwab U.S. Aggregate Bond ETF |
0 |
10.77 |
3.65 |
| ALPS Sector Dividend Dogs ETF |
1.95909 |
28.57 |
4.29089 |
| Xtrackers S&P 500 ESG ETF |
0.15876 |
34.24 |
1.4688 |
| AAM S&P 500 High Dividend Value ETF |
1.85609 |
26.47 |
4.1484 |
| SPDR Portfolio MSCI Global Stock Market ETF |
0.06806 |
29.28 |
2.19607 |
| SPDR Portfolio S&P 500 ETF |
0.99429 |
10.27 |
2.23118 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.10357 |
34.10 |
1.46083 |
| Direxion Daily S&P 500 Bull 2x Shares |
0.10261 |
66.75 |
1.4399 |
| Direxion Daily S&P 500 Bull 3X Shares |
0.11668 |
0.00 |
1.45226 |
| ProShares S&P 500 Ex-Financials ETF |
0.13658 |
34.02 |
1.34649 |
| ProShares S&P 500 Ex-Technology ETF |
0.16855 |
28.27 |
1.82312 |
| ProShares S&P 500 Ex-Health Care ETF |
0.13249 |
36.60 |
1.40888 |
| Syntax Stratified LargeCap ETF |
0.26636 |
24.43 |
1.99305 |
| iShares ESG MSCI USA Leaders ETF |
0.21015 |
34.88 |
1.38463 |
| T. Rowe Price Dividend Growth ETF |
0.41154 |
27.00 |
1.63995 |
| T. Rowe Price Equity Income ETF |
0.52656 |
25.67 |
2.6897 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.0786 |
31.52 |
1.69572 |
| iShares MSCI Kokusai ETF |
0.08275 |
31.78 |
1.97357 |
| T. Rowe Price U.S. Equity Research ETF |
0.03059 |
36.14 |
1.24191 |
| Trajan Wealth Income Opportunities ETF |
1.94578 |
15.17 |
4.43043 |
| ProShares UltraPro S&P500 |
0.05861 |
103.99 |
1.43997 |
| iShares MSCI USA Min Vol Factor ETF |
0.2364 |
25.81 |
1.75872 |
| Xtrackers MSCI USA ESG Leaders Equity ETF |
0.2029 |
34.97 |
1.38205 |
| Vanguard Intermediate-Term Corporate Bond ETF |
0.01 |
14.10 |
4.17 |
| Vanguard Long-Term Corporate Bond ETF |
0.01 |
16.55 |
4.94 |
| Vanguard U.S. Minimum Volatility ETF |
0.97 |
26.57 |
1.90014 |
| Vanguard U.S. Value Factor ETF |
0.36 |
23.37 |
2.96943 |
| SPDR S&P 1500 Value Tilt ETF |
0.1597 |
28.48 |
2.3833 |
| Vanguard Mid-Cap ETF |
0.35 |
27.69 |
1.65052 |
| Vanguard Mid-Cap Value ETF |
0.63 |
28.77 |
2.29873 |
| Vanguard Russell 1000 ETF |
0.11 |
34.29 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.22 |
25.70 |
2.15186 |
| Vanguard S&P 500 Growth ETF |
0.09 |
40.03 |
0.73933 |
| Vanguard S&P 500 Value ETF |
0.16 |
28.66 |
2.28265 |
| Vanguard Russell 3000 ETF |
0.1 |
34.00 |
1.43817 |
| Vanguard Ultra-Short Bond ETF |
0.01 |
6.99 |
5.00 |
| Vanguard Large Cap ETF |
0.12 |
34.81 |
1.41978 |
| Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF |
0.98887 |
20.30 |
2.26041 |
| iShares ESG Screened S&P 500 ETF |
0.1255 |
36.18 |
1.30173 |
| Global X S&P 500 Covered Call & Growth ETF |
0.11899 |
25.12 |
1.43973 |
| iShares MSCI ACWI ETF |
0.07108 |
18.43 |
2.10908 |
| iShares Genomics Immunology and Healthcare ETF |
0.10264 |
49.38 |
1.54385 |
| ClearBridge Sustainable Infrastructure ETF |
1.94554 |
12.24 |
3.45981 |
| AB US Low Volatility Equity ETF |
1.0012 |
-0.66 |
1.99954 |
| Matthews Asia Innovators Active ETF |
0.38045 |
10.59 |
2.43546 |
| Global X S&P 500 Quality Dividend ETF |
1.10485 |
20.28 |
2.73471 |
| БПИФ Тинькофф США 500 |
0.09 |
11.1 |
|
