| Collaborative Investment Series Trust Trend Aggregation ESG Fund |
3.96 |
15.34 |
9.87 |
| SPDR Portfolio S&P 600 Small Cap ETF |
0.51865 |
31.781914893617 |
1.84119 |
| First Trust Active Factor Large Cap ETF |
0.34981 |
35.695238095238 |
1.67411 |
| Avantis U.S. Large Cap Value ETF |
0.15202 |
27.847633136095 |
2.05311 |
| Avantis Responsible U.S. Equity ETF |
0.07712 |
26.778312788906 |
1.45257 |
| Avantis U.S. Equity ETF |
0.04657 |
32.224830464267 |
1.59151 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.18235 |
36.060900550696 |
1.42082 |
| BNY Mellon US Mid Cap Core Equity ETF |
0.19193 |
30.412321007464 |
1.5641 |
| Pacer US Cash Cows 100 ETF |
0.42806 |
23.316582914573 |
2.42943 |
| Xtrackers Russell US Multifactor ETF |
0.08725 |
31.566701317102 |
1.63409 |
| Dimensional U.S. Core Equity 2 ETF |
0.03893 |
30.755198832543 |
1.47098 |
| Dimensional US Core Equity Market ETF |
0.01742 |
30.983243755928 |
1.40618 |
| Dimensional U.S. Equity ETF |
0.01212 |
31.530984204131 |
1.3557 |
| Dimensional US Marketwide Value ETF |
0.02008 |
24.87762741146 |
2.11042 |
| iShares Core Dividend Growth ETF |
0.05501 |
26.461959710542 |
2.42719 |
| WisdomTree US Quality Dividend Growth Fund |
0.04346 |
26.653725548753 |
1.942 |
| iShares Core Dividend ETF |
0.05564 |
30.616875986908 |
3.10166 |
| WisdomTree U.S. MidCap Dividend Fund |
0.22471 |
32.104637336504 |
2.93788 |
| iShares MSCI KLD 400 Social ETF |
0.02671 |
31.262987762641 |
1.48375 |
| Distillate US Fundamental Stability & Value ETF |
0.6376 |
25.708108108108 |
1.91793 |
| Dimensional US High Profitability ETF |
0.06829 |
29.018021331372 |
1.58353 |
| AdvisorShares Dorsey Wright Short ETF |
-1.05901 |
-21.980413492927 |
9.54 |
| Invesco Russell 1000 Equal Weight ETF |
0.04582 |
27.4557956778 |
2.1901 |
| Vanguard ESG U.S. Stock ETF |
0.01 |
32.395678092399 |
1.26927 |
| iShares ESG Aware MSCI USA Small-Cap ETF |
0.19943 |
33.616398243045 |
1.49366 |
| Amplify Etho Climate Leadership U.S. ETF |
0.28632 |
22.790216733545 |
1.41942 |
| First Trust Multi Cap Value AlphaDEX Fund |
0.04358 |
23.016284603201 |
2.52798 |
| Fidelity MSCI Industrial Index ETF |
0.12731 |
36.452983885249 |
1.33762 |
| Franklin U.S. Mid Cap Multifactor Index ETF |
0.2636 |
29.611323298135 |
1.88368 |
| Schwab Fundamental U.S. Broad Market Index ETF |
0.03075 |
-57.771210013908 |
2.19075 |
| Schwab Fundamental U.S. Large Company ETF |
0.03193 |
28.432649795349 |
2.21151 |
| First Trust Mid Cap Value AlphaDEX Fund |
0.14245 |
24.955555555556 |
2.35816 |
| First Trust Mid Cap Core AlphaDEX Fund |
0.14143 |
36.113784621966 |
1.65423 |
| Fidelity Small-Mid Multifactor ETF |
0.1797 |
32.307692307692 |
1.59943 |
| Fidelity Value Factor ETF |
0.40814 |
26.415470494418 |
1.98801 |
| First Trust Industrials/Producer Durables AlphaDEX Fund |
0.66216 |
40.108309358606 |
1.28906 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.01328 |
32.996534978682 |
1.42661 |
| Humankind US Stock ETF |
0.03198 |
18.809430395549 |
1.99919 |
| iShares U.S. Consumer Focused ETF |
0.0475 |
30.554138425285 |
1.29728 |
| iShares S&P Small-Cap 600 Value ETF |
0.99155 |
30.125661375661 |
2.3587 |
| iShares Morningstar Small-Cap ETF |
0.15078 |
30.095066471445 |
1.60498 |
| iShares Morningstar Small-Cap Growth ETF |
0.19249 |
33.628071953382 |
0.72598 |
| iShares Morningstar Small Cap Value ETF |
0.1092 |
26.701717953559 |
2.50476 |
| Invesco RAFI Strategic US ETF |
0.02852 |
24.709864603482 |
1.96287 |
| iShares Russell 1000 Value ETF |
0.02717 |
27.836970474968 |
2.15361 |
| iShares Russell Midcap ETF |
0.05859 |
33.221757322176 |
1.71565 |
| iShares Russell Mid-Cap Value ETF |
0.07631 |
30.846698992913 |
2.03934 |
| iShares Russell 3000 ETF |
0.01282 |
32.57283798366 |
1.43482 |
| iShares U.S. Industrials ETF |
0.10285 |
35.94622739752 |
1.33011 |
| iShares Dow Jones U.S. ETF |
0.01311 |
32.373646209386 |
1.41797 |
| JPMorgan Carbon Transition U.S. Equity ETF |
0.0209 |
25.534533551555 |
1.26506 |
| John Hancock Multifactor Mid Cap ETF |
0.13746 |
33.443163097199 |
1.52586 |
| John Hancock Multifactor Small Cap ETF |
0.05554 |
31.445966146007 |
1.54912 |
| iShares Morningstar Small-Cap ETF |
0.15078 |
391.25300933451 |
1.60498 |
| iShares Morningstar Small-Cap Growth ETF |
0.19249 |
680.05582339508 |
0.72598 |
| iShares Morningstar Small-Cap Value ETF |
0.1092 |
227.12514109528 |
2.50476 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.06305 |
25.707760329177 |
2.40577 |
| JPMorgan Diversified Return Use Equity |
0.17636 |
26.562133164905 |
2.54778 |
| Adasina Social Justice All Cap Global ETF |
0.08092 |
16.320970837719 |
2.09739 |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund |
0.17783 |
25.588522078284 |
2.57767 |
| KFA Value Line Dynamic Dividend Equity Index ETF |
0.57564 |
26.961678832117 |
3.02389 |
| iShares US Equity Factor ETF |
0.22625 |
35.924280741294 |
1.47335 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.01693 |
30.615850580515 |
2.01786 |
| SPDR S&P 1500 Momentum Tilt ETF |
0.00199 |
38.251249368151 |
1.12176 |
| Nuveen ESG Small-Cap ETF |
0.44652 |
29.971671388102 |
1.41019 |
| SPDR Russell 1000 Momentum Focus ETF |
0.07806 |
27.709048313845 |
1.54958 |
| SPDR Russell 1000 Low Volatility Focus ETF |
0.24924 |
24.936017665592 |
1.95844 |
| SPDR Russell 1000 Yield Focus ETF |
0.25271 |
26.334467937839 |
3.6546 |
| ALPS O'Shares US Small-Cap Quality Dividend ETF |
2.07862 |
29.955947136564 |
2.37354 |
| Invesco Dividend Achievers™ ETF |
0.03011 |
25.258450109653 |
2.15034 |
| Invesco FTSE RAFI US 1000 ETF |
0.01983 |
28.786510087323 |
2.3733 |
| Invesco S&P SmallCap Industrials ETF |
2.99706 |
39.967273077293 |
0.86798 |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.06288 |
25.700286672538 |
1.69132 |
| FlexShares Quality Dividend Index Fund |
0.34135 |
25.333789798014 |
2.55019 |
| QRAFT AI Enhanced U.S. Large Cap ETF |
0.06067 |
31.155018846182 |
1.25914 |
| Columbia Research Enhanced Core ETF |
0.03006 |
33.583489681051 |
1.60295 |
| First Trust Mid Cap US Equity Select ETF |
0.94719 |
12.981455064194 |
1.42674 |
| Hartford Multifactor US Equity ETF |
0.24796 |
28.958733205374 |
1.92094 |
| Invesco S&P SmallCap 600 Revenue ETF |
0.41141 |
30.924461412599 |
1.94562 |
| ProShares Ultra SmallCap600 |
0.35739 |
49.800399201597 |
1.83727 |
| Schwab U.S. Broad Market ETF |
0.01204 |
32.5 |
1.43354 |
| Schwab US Dividend Equity ETF |
0.25859 |
23.922345915938 |
3.8708 |
| Schwab 1000 Index ETF |
0.01268 |
32.375085557837 |
1.42441 |
| Schwab US Mid-Cap ETF |
0.15297 |
30.688285845868 |
1.59098 |
| Schwab U.S. Large-Cap Value ETF |
0.02797 |
26.773699890431 |
2.38078 |
| Schwab U.S. Large-Cap ETF |
0.01293 |
32.502818615139 |
1.42733 |
| First Trust SMID Cap Rising Dividend Achievers ETF |
1.05288 |
33.02925989673 |
2.39359 |
| SEI Enhanced U.S. Large Cap Quality Factor ETF |
0.67471 |
27.732355245353 |
1.27582 |
| SEI Enhanced U.S. Large Cap Value Factor ETF |
0.23194 |
31.148162182645 |
2.17431 |
| SEI Enhanced Low Volatility U.S. Large Cap ETF |
0.29323 |
18.493690851735 |
2.06998 |
| SoFi Next 500 ETF |
0.09905 |
29.558208955224 |
1.43041 |
| ETC 6 Meridian Low Beta Equity ETF |
0.4431 |
22.475508068863 |
2.13049 |
| SPDR S&P 600 Small Cap Value ETF |
1.02801 |
29.161010046158 |
2.34209 |
| iShares Russell 2500 ETF |
0.10677 |
32.983216025988 |
1.58987 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.01429 |
31.619629696207 |
1.46083 |
| Syntax Stratified SmallCap ETF |
0.05975 |
13.508906292462 |
1.639 |
| FlexShares Morningstar US Market Factor Tilt Index Fund |
0.0125 |
32.205226109465 |
1.69572 |
| Motley Fool Next Index ETF |
0.37665 |
23.868367144651 |
0.61129 |
| USCF Dividend Income Fund |
1.84699 |
29.976115650534 |
3.46264 |
| American Century U.S. Quality Value ETF |
0.09026 |
26.790131072318 |
1.8806 |
| Vanguard Small Cap Value ETF |
0.18 |
32.677982659665 |
2.19419 |
| US Vegan Climate ETF |
0.03053 |
35.734877479 |
1.299 |
| Vanguard U.S. Quality Factor ETF |
0.43 |
26.116438356164 |
1.62247 |
| Vanguard Dividend Appreciation ETF |
0.04 |
24.724804305284 |
1.84135 |
| Vanguard S&P Small-Cap 600 ETF |
0.5 |
32.617736315612 |
1.89226 |
| Vanguard S&P Small-Cap 600 Value ETF |
0.99 |
29.525999744474 |
2.40883 |
| SPDR S&P 1500 Value Tilt ETF |
0.02031 |
27.14840508514 |
2.3833 |
| Vanguard Russell 1000 ETF |
0.01 |
32.350234878202 |
1.43539 |
| Vanguard Russell 1000 Value ETF |
0.03 |
27.815150628839 |
2.15186 |
| Vanguard Russell 3000 ETF |
0.01 |
31.87314172448 |
1.43817 |
| Vanguard Extended Market ETF |
0.09 |
39.61241360618 |
1.34786 |
| WisdomTree U.S. Value Fund |
0.30592 |
34.186156019463 |
1.98112 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF |
1.05974 |
3.2217494848947 |
7.20881 |
| Invesco S&P SmallCap Low Volatility ETF |
0.93294 |
26.206981317601 |
2.33293 |
| Gabelli Growth Innovators ETF |
0.03647 |
1.1895512391159 |
2.14877 |
