| XTL |
SPDR S&P Telecom ETF |
151.74M |
1.91% |
315,940 |
0 |
|
N/A |
0.00% |
14.82% |
14.18% |
|---|
| ROKT |
SPDR Kensho Final Frontiers ETF |
20.04M |
1.43% |
29,762 |
0 |
|
N/A |
0.00% |
20.99% |
32.20% |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
270.95M |
1.25% |
352,769 |
0 |
|
N/A |
0.00% |
21.57% |
40.94% |
|---|
| FITE |
SPDR S&P Kensho Future Security ETF |
79.27M |
0.91% |
80,839 |
0 |
|
N/A |
0.00% |
25.94% |
30.57% |
|---|
| QQQS |
Invesco NASDAQ Future Gen 200 ETF |
709.18M |
0.48% |
4,892 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.48% |
1,000,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PSCT |
Invesco S&P SmallCap Information Technol... |
328.06M |
0.46% |
161,120 |
0 |
|
N/A |
0.00% |
58.42% |
24.18% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.38% |
69,535 |
0 |
|
N/A |
0.00% |
28.71% |
37.96% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.32% |
653,915 |
0 |
|
N/A |
0.00% |
35.63% |
40.82% |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.24% |
200,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.19% |
59,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.19% |
197,664 |
0 |
|
N/A |
0.00% |
19.68% |
40.92% |
|---|
| KOMP |
SPDR S&P Kensho New Economies Composite ... |
2.22B |
0.15% |
354,816 |
0 |
|
N/A |
0.00% |
19.89% |
18.97% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.15% |
33,668 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PPA |
Invesco Aerospace & Defense ETF |
4.63B |
0.14% |
735,559 |
0 |
|
N/A |
0.00% |
17.53% |
25.22% |
|---|
| AIQ |
Global X Artificial Intelligence & Techn... |
2.57B |
0.13% |
412,882 |
0 |
|
N/A |
0.00% |
23.27% |
12.97% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.11% |
15,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.11% |
923,519 |
0 |
|
N/A |
0.00% |
17.83% |
41.76% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.11% |
994,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.11% |
476,624 |
0 |
|
N/A |
0.00% |
17.15% |
32.20% |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.11% |
175,637 |
0 |
|
N/A |
0.00% |
14.98% |
11.93% |
|---|
| JHSC |
John Hancock Multifactor Small Cap ETF |
462.30M |
0.09% |
7,914 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.09% |
N/A |
0 |
|
N/A |
0.00% |
17.89% |
27.18% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.08% |
138,000 |
0 |
|
N/A |
0.00% |
48.97% |
25.45% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.08% |
86,151 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.08% |
590,107 |
0 |
|
N/A |
0.00% |
33.11% |
30.86% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.08% |
1,196,703 |
0 |
|
N/A |
0.00% |
21.43% |
35.64% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.08% |
11,509 |
0 |
|
N/A |
0.00% |
15.33% |
17.52% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.07% |
368,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.06% |
6,201 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPHY |
JPMorgan High Yield Research Enhanced ET... |
479.76M |
0.06% |
624,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.06% |
13,102 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.06% |
39,124 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.06% |
770,434 |
0 |
|
N/A |
0.00% |
35.91% |
21.00% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.05% |
303,158 |
0 |
|
N/A |
0.00% |
16.74% |
40.70% |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.05% |
5,525,665 |
0 |
|
N/A |
0.00% |
21.83% |
19.81% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.05% |
N/A |
0 |
|
N/A |
0.00% |
27.41% |
59.69% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.05% |
5,694,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.05% |
3,261 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.05% |
24,093 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
582,878 |
0 |
|
N/A |
0.00% |
23.98% |
43.70% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.04% |
3,337,775 |
0 |
|
N/A |
0.00% |
27.81% |
26.04% |
|---|
| FTEC |
Fidelity MSCI Information Technology Ind... |
13.79B |
0.03% |
242,541 |
0 |
|
N/A |
0.00% |
20.70% |
19.93% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
14,187 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.03% |
-20,580 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.03% |
1,928,756 |
0 |
|
N/A |
0.00% |
19.95% |
39.39% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.03% |
403,325 |
0 |
|
N/A |
0.00% |
35.78% |
51.83% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.02% |
113,009 |
0 |
|
N/A |
0.00% |
47.80% |
48.63% |
|---|
| VGT |
Vanguard Information Technology Index Fu... |
90.50B |
0.02% |
1,875,423 |
0 |
|
N/A |
0.00% |
24.21% |
17.66% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.02% |
1,673 |
0 |
|
N/A |
0.00% |
85.60% |
42.12% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.02% |
2,861,796 |
0 |
|
N/A |
0.00% |
23.45% |
45.92% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
19,108 |
0 |
|
N/A |
0.00% |
42.39% |
29.15% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
3,693 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
128,457 |
0 |
|
N/A |
0.00% |
16.14% |
46.46% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
1,282,920 |
0 |
|
N/A |
0.00% |
21.99% |
33.78% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.01% |
87,097 |
0 |
|
N/A |
0.00% |
18.92% |
32.47% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
13,587 |
0 |
|
N/A |
0.00% |
77.93% |
20.64% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.01% |
62,328 |
0 |
|
N/A |
0.00% |
39.55% |
17.65% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
2,476 |
0 |
|
N/A |
0.00% |
17.85% |
7.47% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
3,704 |
0 |
|
N/A |
0.00% |
65.65% |
32.92% |
|---|
| IGM |
iShares Expanded Tech Sector ETF |
5.93B |
0.01% |
33,159 |
0 |
|
N/A |
0.00% |
18.69% |
22.86% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.01% |
N/A |
0 |
|
N/A |
0.00% |
48.88% |
11.83% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
175 |
0 |
|
N/A |
0.00% |
32.61% |
24.30% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.00% |
N/A |
0 |
|
N/A |
0.00% |
45.65% |
16.72% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.00% |
17,162 |
0 |
|
N/A |
0.00% |
22.30% |
36.97% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.00% |
83,231 |
0 |
|
N/A |
0.00% |
48.74% |
13.57% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
13,874 |
0 |
|
N/A |
0.00% |
61.00% |
12.42% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
28,558 |
0 |
|
N/A |
0.00% |
14.89% |
23.89% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
3,565,238 |
0 |
|
N/A |
0.00% |
16.30% |
21.23% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
32,048 |
0 |
|
N/A |
0.00% |
15.14% |
15.26% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
42,967 |
0 |
|
N/A |
0.00% |
76.01% |
33.11% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.00% |
3,180 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
9,235 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
2,493 |
0 |
|
N/A |
0.00% |
48.00% |
12.13% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
72,661 |
0 |
|
N/A |
0.00% |
14.92% |
23.28% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
85,935 |
0 |
|
N/A |
0.00% |
14.53% |
35.99% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
10,643 |
0 |
|
N/A |
0.00% |
17.35% |
27.16% |
|---|
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-20,937 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
8 |
0 |
|
N/A |
0.00% |
16.68% |
13.25% |
|---|