| PTF |
Invesco DWA Technology Momentum ETF |
577.43M |
2.27% |
3,159,732 |
0 |
|
N/A |
0.00% |
31.92% |
32.61% |
|---|
| XTL |
SPDR S&P Telecom ETF |
151.74M |
1.03% |
276,306 |
0 |
|
N/A |
0.00% |
14.82% |
14.18% |
|---|
| XCCC |
BondBloxx CCC Rated USD High Yield Corpo... |
67.64M |
0.73% |
65,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
0.73% |
1,334,871 |
0 |
|
N/A |
0.00% |
41.52% |
28.06% |
|---|
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
709.18M |
0.58% |
9,569 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPHY |
JPMorgan High Yield Research Enhanced ET... |
479.76M |
0.52% |
5,575,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.37% |
1,781,000 |
0 |
|
N/A |
0.00% |
56.30% |
22.80% |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.36% |
2,200,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.29% |
491,857 |
0 |
|
N/A |
0.00% |
18.74% |
57.10% |
|---|
| GSST |
Goldman Sachs Access Ultra Short Bond ET... |
731.33M |
0.27% |
1,877,302 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.26% |
462,002 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JSI |
Janus Detroit Street Trust - Henderson S... |
314.72M |
0.25% |
2,120,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.18% |
65,792 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.17% |
1,501,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.16% |
201,606 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.15% |
2,128,717 |
0 |
|
N/A |
0.00% |
33.11% |
30.86% |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.14% |
126,443 |
0 |
|
N/A |
0.00% |
22.04% |
45.08% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.11% |
160,000 |
0 |
|
N/A |
0.00% |
48.97% |
25.45% |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.10% |
2,900,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.09% |
505,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.09% |
2,084,968 |
0 |
|
N/A |
0.00% |
21.43% |
35.64% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.08% |
75,090 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.07% |
146,567 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.07% |
61,822 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IDGT |
iShares Trust - iShares U.S. Digital Inf... |
104.32M |
0.07% |
14,488 |
0 |
|
N/A |
0.00% |
35.75% |
16.13% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.06% |
221,558 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.06% |
N/A |
0 |
|
N/A |
0.00% |
54.89% |
16.52% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
36,414 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.05% |
700,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
5,773,639 |
0 |
|
N/A |
0.00% |
27.81% |
26.04% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.04% |
1,033,154 |
0 |
|
N/A |
0.00% |
35.78% |
51.83% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
995,933 |
0 |
|
N/A |
0.00% |
23.98% |
43.70% |
|---|
| VGT |
Vanguard Information Technology Index Fu... |
90.50B |
0.02% |
4,868,099 |
0 |
|
N/A |
0.00% |
24.21% |
17.66% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
9,613 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.02% |
292,969 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
33,157 |
0 |
|
N/A |
0.00% |
42.39% |
29.15% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
3,248,625 |
0 |
|
N/A |
0.00% |
21.99% |
33.78% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
14,254 |
0 |
|
N/A |
0.00% |
65.65% |
32.92% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
472,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IGM |
iShares Expanded Tech Sector ETF |
5.93B |
0.01% |
91,106 |
0 |
|
N/A |
0.00% |
18.69% |
22.86% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
23,575 |
0 |
|
N/A |
0.00% |
77.93% |
20.64% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
24,486 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FLDB |
Fidelity Low Duration Bond ETF |
375.89M |
0.01% |
21,216 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
68,981 |
0 |
|
N/A |
0.00% |
22.30% |
36.97% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
304 |
0 |
|
N/A |
0.00% |
32.61% |
24.30% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
131,659 |
0 |
|
N/A |
0.00% |
76.01% |
33.11% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
6,454,032 |
0 |
|
N/A |
0.00% |
16.30% |
21.23% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
227,304 |
0 |
|
N/A |
0.00% |
14.53% |
35.99% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
53,444 |
0 |
|
N/A |
0.00% |
15.14% |
15.26% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
15,199 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
N/A |
N/A |
0 |
|
N/A |
0.00% |
45.65% |
16.72% |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
5,553 |
0 |
|
N/A |
0.00% |
27.69% |
30.42% |
|---|