| BJK |
VanEck Gaming ETF |
34.02M |
1.36% |
23,749 |
0 |
|
N/A |
0.00% |
15.26% |
40.03% |
|---|
| FELC |
Fidelity Covington Trust - Enhanced Larg... |
4.28B |
0.51% |
877,730 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FELV |
Fidelity Covington Trust - Enhanced Larg... |
1.94B |
0.51% |
471,535 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.49% |
234,229 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FMDE |
Fidelity Covington Trust - Enhanced Mid ... |
2.03B |
0.40% |
380,788 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPIB |
JPMorgan International Bond Opportunitie... |
459.97M |
0.23% |
1,200,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.15% |
612,680 |
0 |
|
N/A |
0.00% |
11.74% |
25.98% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.13% |
68,759 |
0 |
|
N/A |
0.00% |
14.11% |
37.82% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.13% |
956,217 |
0 |
|
N/A |
0.00% |
18.86% |
35.83% |
|---|
| SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.12% |
104,074 |
0 |
|
N/A |
0.00% |
18.51% |
44.50% |
|---|
| GVLU |
Gotham 1000 Value ETF |
173.29M |
0.12% |
699 |
0 |
|
N/A |
0.00% |
32.29% |
48.72% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.12% |
1,078,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.10% |
3,396 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPSE |
JPMorgan Diversified Return U.S. Small C... |
466.94M |
0.10% |
30,273 |
0 |
|
N/A |
0.00% |
13.76% |
17.45% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.09% |
40,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.08% |
534,565 |
0 |
|
N/A |
0.00% |
14.93% |
24.72% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.08% |
3,106,138 |
0 |
|
N/A |
0.00% |
24.48% |
18.07% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.07% |
12,601 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.07% |
356,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
11,016 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,500,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
17,573 |
0 |
|
N/A |
0.00% |
38.54% |
25.84% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.03% |
9,436 |
0 |
|
N/A |
0.00% |
10.53% |
27.88% |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.02% |
14,058 |
0 |
|
N/A |
0.00% |
18.58% |
34.08% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.02% |
142,102 |
0 |
|
N/A |
0.00% |
20.65% |
23.25% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
12,495 |
0 |
|
N/A |
0.00% |
60.76% |
25.62% |
|---|
| VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.01% |
464,404 |
0 |
|
N/A |
0.00% |
12.68% |
24.63% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.01% |
406 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
4,008 |
0 |
|
N/A |
0.00% |
29.14% |
51.10% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.01% |
747 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
161 |
0 |
|
N/A |
0.00% |
43.31% |
52.92% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.01% |
31,249 |
0 |
|
N/A |
0.00% |
22.74% |
9.26% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
14,667 |
0 |
|
N/A |
0.00% |
26.89% |
30.89% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
9,463 |
0 |
|
N/A |
0.00% |
12.80% |
8.63% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
N/A |
0.00% |
12.62% |
13.66% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
58,091 |
0 |
|
N/A |
0.00% |
17.74% |
19.54% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
29,651 |
0 |
|
N/A |
0.00% |
12.34% |
16.34% |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.00% |
3,591 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
66,417 |
0 |
|
N/A |
0.00% |
11.86% |
19.33% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
7,805 |
0 |
|
N/A |
0.00% |
25.97% |
18.78% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.00% |
7,100 |
0 |
|
N/A |
0.00% |
24.21% |
38.31% |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.00% |
N/A |
0 |
|
N/A |
0.00% |
14.07% |
42.03% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
N/A |
1,324 |
0 |
|
N/A |
0.00% |
16.58% |
15.69% |
|---|
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
N/A |
115,180 |
0 |
|
N/A |
0.00% |
16.34% |
26.15% |
|---|