CIK: 0000073956 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,177,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 95,020 | $51,198 | 4.3% | $377.37 | — | Exchange Traded Fund | 922908363 |
| QQQ | Invesco QQQ Trust | 93,919 | $48,015 | 4.1% | $330.25 | — | Exchange Traded Fund | 46090E103 |
| IVV | iShares Core S&P 500 ETF | 71,415 | $42,041 | 3.6% | $402.80 | — | Exchange Traded Fund | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 63,793 | $37,388 | 3.2% | $439.16 | — | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 110,853 | $32,127 | 2.7% | $214.15 | — | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 74,492 | $30,575 | 2.6% | $252.95 | — | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 404,016 | $24,782 | 2.1% | $48.56 | — | Exchange Traded Fund | 46434V621 |
| IWF | iShares Russell 1000 Growth ETF | 60,660 | $24,360 | 2.1% | $237.56 | — | Exchange Traded Fund | 464287614 |
| VTV | Vanguard Value ETF | 130,065 | $22,020 | 1.9% | $135.99 | — | Exchange Traded Fund | 922908744 |
| RDVY | First Trust Rising Dividend Achiev ETF | 366,715 | $21,688 | 1.8% | $42.72 | — | Exchange Traded Fund | 33738R506 |
| BND | Vanguard Total Bond Market ETF | 279,420 | $20,093 | 1.7% | $73.01 | — | Exchange Traded Fund | 921937835 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 354,130 | $18,110 | 1.5% | $47.39 | — | Exchange Traded Fund | 78464A508 |
| XLF | The Financial Select Sector SPDR ETF | 331,818 | $16,037 | 1.4% | $32.58 | — | Exchange Traded Fund | 81369Y605 |
| SPYM | SPDR Portfolio S&P 500 ETF | 216,602 | $14,933 | 1.3% | $64.02 | — | Exchange Traded Fund | 78464A854 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 190,711 | $14,877 | 1.3% | $76.30 | — | Exchange Traded Fund | 92206C409 |
| GSY | Invesco Ultra Short Duration ETF | 295,703 | $14,818 | 1.3% | $50.02 | — | Exchange Traded Fund | 46090A887 |
| IWS | iShares Russell Mid-Cap Value ETF | 106,162 | $13,731 | 1.2% | $102.83 | — | Exchange Traded Fund | 464287473 |
| IVW | iShares S&P 500 Growth ETF | 130,375 | $13,237 | 1.1% | $68.76 | — | Exchange Traded Fund | 464287309 |
| XLK | The Technology Select Sector SPDR ETF | 56,392 | $13,112 | 1.1% | $175.66 | — | Exchange Traded Fund | 81369Y803 |
| VONG | Vanguard Russell 1000 Growth ETF | 126,090 | $13,025 | 1.1% | $57.65 | — | Exchange Traded Fund | 92206C680 |
| GLD | SPDR Gold Shares | 51,665 | $12,510 | 1.1% | $188.90 | — | Exchange Traded Fund | 78463V107 |
| IAU | iShares Gold Trust | 238,969 | $11,831 | 1.0% | $34.61 | — | Exchange Traded Fund | 464285204 |
| AGG | iShares Core US Aggregate Bond ETF | 118,915 | $11,523 | 1.0% | $98.80 | — | Exchange Traded Fund | 464287226 |
| SMH | VanEck Semiconductor ETF | 46,874 | $11,352 | 1.0% | $183.76 | — | Exchange Traded Fund | 92189F676 |
| VOOG | Vanguard S&P 500 Growth ETF | 30,636 | $11,215 | 1.0% | $213.32 | — | Exchange Traded Fund | 921932505 |
| VONV | Vanguard Russell 1000 Value ETF | 137,519 | $11,173 | 0.9% | $65.39 | — | Exchange Traded Fund | 92206C714 |
| SCHM | Schwab US Mid-Cap ETF | 402,253 | $11,146 | 0.9% | $41.65 | — | Exchange Traded Fund | 808524508 |
| XLU | The Utilities Select Sector SPDR ETF | 144,463 | $10,934 | 0.9% | $69.57 | — | Exchange Traded Fund | 81369Y886 |
| XLV | The Health Care Select Sector SPDR ETF | 78,751 | $10,834 | 0.9% | $127.85 | — | Exchange Traded Fund | 81369Y209 |
| XMHQ | Invesco S&P MidCap Quality ETF | 107,295 | $10,565 | 0.9% | $97.36 | — | Exchange Traded Fund | 46137V472 |
| IJR | iShares Core S&P Small-Cap ETF | 90,294 | $10,404 | 0.9% | $95.96 | — | Exchange Traded Fund | 464287804 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 118,147 | $9,288 | 0.8% | $73.09 | — | Exchange Traded Fund | 81369Y308 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 442,506 | $9,213 | 0.8% | $20.64 | — | Exchange Traded Fund | 33738R407 |
| IGRO | iShares International Dividend Gr ETF | 130,814 | $8,890 | 0.8% | $61.47 | — | Exchange Traded Fund | 46435G524 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 15,068 | $8,582 | 0.7% | $423.68 | — | Exchange Traded Fund | 78467Y107 |
| VEA | Vanguard FTSE Developed Markets ETF | 177,767 | $8,501 | 0.7% | $41.91 | — | Exchange Traded Fund | 921943858 |
| IWM | iShares Russell 2000 ETF | 36,763 | $8,123 | 0.7% | $180.82 | — | Exchange Traded Fund | 464287655 |
| IVE | iShares S&P 500 Value ETF | 42,102 | $8,036 | 0.7% | $154.79 | — | Exchange Traded Fund | 464287408 |
| VGT | Vanguard Information Technology ETF | 12,800 | $7,959 | 0.7% | $343.34 | — | Exchange Traded Fund | 92204A702 |
| IWY | iShares Russell Top 200 Growth ETF | 33,732 | $7,936 | 0.7% | $219.28 | — | Exchange Traded Fund | 464289438 |
| VBR | Vanguard Small-Cap Value ETF | 39,047 | $7,738 | 0.7% | $167.57 | — | Exchange Traded Fund | 922908611 |
| XMMO | Invesco S&P MidCap Momentum ETF | 62,479 | $7,718 | 0.7% | $100.84 | — | Exchange Traded Fund | 46137V464 |
| IYW | iShares US Technology ETF | 47,559 | $7,587 | 0.6% | $87.01 | — | Exchange Traded Fund | 464287721 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 55,966 | $7,198 | 0.6% | $85.72 | — | Exchange Traded Fund | 464287150 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 192,429 | $7,079 | 0.6% | $35.97 | — | Exchange Traded Fund | 46435U853 |
| XLE | The Energy Select Sector SPDR ETF | 82,292 | $7,049 | 0.6% | $76.17 | — | Exchange Traded Fund | 81369Y506 |
| FDVV | Fidelity High Dividend ETF | 136,633 | $6,823 | 0.6% | $47.23 | — | Exchange Traded Fund | 316092840 |
| IWR | iShares Russell Mid-Cap ETF | 77,033 | $6,810 | 0.6% | $65.02 | — | Exchange Traded Fund | 464287499 |
| MOAT | VanEck Morningstar Wide Moat ETF | 70,526 | $6,540 | 0.6% | $82.49 | — | Exchange Traded Fund | 92189F643 |
| IHI | iShares US Medical Devices ETF | 106,254 | $6,200 | 0.5% | $52.39 | — | Exchange Traded Fund | 464288810 |
| FPEI | First Trust Preferred Sec & Inc ETF | 347,692 | $6,189 | 0.5% | $17.80 | — | Exchange Traded Fund | 33739P855 |
| IJH | iShares Core S&P Mid-Cap ETF | 98,910 | $6,163 | 0.5% | $89.65 | — | Exchange Traded Fund | 464287507 |
| SCHZ | Schwab US Aggregate Bond ETF | 268,068 | $6,085 | 0.5% | $34.52 | — | Exchange Traded Fund | 808524839 |
| JPEF | JPMorgan Equity Focus ETF | 89,274 | $5,991 | 0.5% | $50.12 | — | Exchange Traded Fund | 46654Q781 |
| VB | Vanguard Small-Cap ETF | 23,852 | $5,731 | 0.5% | $184.33 | — | Exchange Traded Fund | 922908751 |
| IWP | iShares Russell Mid-Cap Growth ETF | 44,066 | $5,585 | 0.5% | $79.22 | — | Exchange Traded Fund | 464287481 |
| VT | Vanguard Total World Stock ETF | 47,110 | $5,535 | 0.5% | $86.49 | — | Exchange Traded Fund | 922042742 |
| BIV | Vanguard Interm-Term Bond ETF | 72,574 | $5,424 | 0.5% | $75.78 | — | Exchange Traded Fund | 921937819 |
| SCHG | Schwab US Large-Cap Growth ETF | 193,805 | $5,401 | 0.5% | $46.40 | — | Exchange Traded Fund | 808524300 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 213,691 | $5,396 | 0.5% | $24.46 | — | Exchange Traded Fund | 78468R408 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 49,748 | $5,315 | 0.5% | $108.61 | — | Exchange Traded Fund | 464287242 |
| VOE | Vanguard Mid-Cap Value ETF | 31,543 | $5,103 | 0.4% | $130.30 | — | Exchange Traded Fund | 922908512 |
| IEFA | iShares Core MSCI EAFE ETF | 71,442 | $5,021 | 0.4% | $63.50 | — | Exchange Traded Fund | 46432F842 |
| SCHA | Schwab US Small-Cap ETF | 193,725 | $5,010 | 0.4% | $32.67 | — | Exchange Traded Fund | 808524607 |
| VBK | Vanguard Small-Cap Growth ETF | 17,847 | $4,998 | 0.4% | $225.49 | — | Exchange Traded Fund | 922908595 |
| FLBL | Franklin Senior Loan ETF | 202,651 | $4,917 | 0.4% | $24.40 | — | Exchange Traded Fund | 35473P595 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 42,307 | $4,889 | 0.4% | $116.75 | — | Exchange Traded Fund | 464288661 |
| SCHO | Schwab Short-Term US Treasury ETF | 201,128 | $4,839 | 0.4% | $25.57 | — | Exchange Traded Fund | 808524862 |
| VOT | Vanguard Mid-Cap Growth ETF | 19,014 | $4,825 | 0.4% | $179.47 | — | Exchange Traded Fund | 922908538 |
| PAVE | Global X US Infrastructure Dev ETF | 118,521 | $4,789 | 0.4% | $34.00 | — | Exchange Traded Fund | 37954Y673 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 127,417 | $4,768 | 0.4% | $49.24 | — | Exchange Traded Fund | 46137V282 |
| OEF | iShares S&P 100 ETF | 16,380 | $4,731 | 0.4% | $265.12 | — | Exchange Traded Fund | 464287101 |
| XME | SPDR S&P Metals and Mining ETF | 80,065 | $4,544 | 0.4% | $52.32 | — | Exchange Traded Fund | 78464A755 |
| ITA | iShares US Aerospace & Defense ETF | 30,711 | $4,464 | 0.4% | $111.39 | — | Exchange Traded Fund | 464288760 |
| FTCS | First Trust Capital Strength ETF | 47,562 | $4,177 | 0.4% | $73.07 | — | Exchange Traded Fund | 33733E104 |
| SCHD | Schwab US Dividend Equity ETF | 152,125 | $4,156 | 0.4% | $41.00 | — | Exchange Traded Fund | 808524797 |
| JEPI | JPMorgan Equity Premium Income ETF | 69,852 | $4,019 | 0.3% | $56.91 | — | Exchange Traded Fund | 46641Q332 |
| AMLP | Alerian MLP ETF | 83,175 | $4,006 | 0.3% | $37.36 | — | Exchange Traded Fund | 00162Q452 |
| KBWY | Invesco KBW Premium Yield Eq REIT ETF | 217,040 | $3,887 | 0.3% | $17.87 | — | Exchange Traded Fund | 46138E594 |
| VO | Vanguard Mid-Cap ETF | 14,676 | $3,877 | 0.3% | $202.51 | — | Exchange Traded Fund | 922908629 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 36,438 | $3,666 | 0.3% | $100.98 | — | Exchange Traded Fund | 46429B747 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 35,811 | $3,663 | 0.3% | $96.58 | — | Exchange Traded Fund | 46137V449 |
| GOVT | iShares US Treasury Bond ETF | 159,340 | $3,662 | 0.3% | $22.83 | — | Exchange Traded Fund | 46429B267 |
| SCHP | Schwab US TIPS ETF | 137,303 | $3,547 | 0.3% | $30.40 | — | Exchange Traded Fund | 808524870 |
| URTH | iShares MSCI World ETF | 22,608 | $3,516 | 0.3% | $135.38 | — | Exchange Traded Fund | 464286392 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 18,412 | $3,467 | 0.3% | $196.98 | — | Exchange Traded Fund | 337345102 |
| BSV | Vanguard Short-Term Bond ETF | 44,756 | $3,458 | 0.3% | $76.48 | — | Exchange Traded Fund | 921937827 |
| SLV | iShares Silver Trust | 128,759 | $3,390 | 0.3% | $20.08 | — | Exchange Traded Fund | 46428Q109 |
| PFF | iShares Preferred&Income Securities ETF | 106,752 | $3,356 | 0.3% | $32.58 | — | Exchange Traded Fund | 464288687 |
| PHYL | PGIM Active High Yield Bond ETF | 94,549 | $3,285 | 0.3% | $34.56 | — | Exchange Traded Fund | 69344A206 |
| FTSL | First Trust Senior Loan ETF | 70,333 | $3,252 | 0.3% | $46.24 | — | Exchange Traded Fund | 33738D309 |
| IWB | iShares Russell 1000 ETF | 9,948 | $3,205 | 0.3% | $280.57 | — | Exchange Traded Fund | 464287622 |
| KORP | American Century Dvrs Corp Bd ETF | 69,260 | $3,182 | 0.3% | $45.94 | — | Exchange Traded Fund | 025072109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 15,081 | $3,169 | 0.3% | $151.64 | — | Exchange Traded Fund | 92206C623 |
| VWO | Vanguard FTSE Emerging Markets ETF | 71,382 | $3,144 | 0.3% | $41.42 | — | Exchange Traded Fund | 922042858 |
| DVY | iShares Select Dividend ETF | 22,522 | $2,957 | 0.3% | $111.61 | — | Exchange Traded Fund | 464287168 |
| IWO | iShares Russell 2000 Growth ETF | 10,244 | $2,949 | 0.3% | $279.97 | — | Exchange Traded Fund | 464287648 |
| XSW | SPDR S&P Software & Services ETF | 15,257 | $2,883 | 0.2% | $149.48 | — | Exchange Traded Fund | 78464A599 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 54,362 | $2,839 | 0.2% | $51.60 | — | Exchange Traded Fund | 46434G103 |
| PFFD | Global X US Preferred ETF | 144,965 | $2,828 | 0.2% | $20.10 | — | Exchange Traded Fund | 37954Y657 |
| JMOM | JPMorgan US Momentum Factor ETF | 47,758 | $2,783 | 0.2% | $53.69 | — | Exchange Traded Fund | 46641Q779 |
| UCON | First Trust TCW Unconstrained Pls Bd ETF | 110,556 | $2,725 | 0.2% | $24.46 | — | Exchange Traded Fund | 33740F888 |
| PSK | SPDR ICE Preferred Securities ETF | 82,239 | $2,713 | 0.2% | $33.19 | — | Exchange Traded Fund | 78464A292 |
| XLG | Invesco S&P 500 Top 50 ETF | 53,663 | $2,681 | 0.2% | $42.15 | — | Exchange Traded Fund | 46137V233 |
| VPU | Vanguard Utilities ETF | 16,226 | $2,652 | 0.2% | $154.85 | — | Exchange Traded Fund | 92204A876 |
| VFH | Vanguard Financials ETF | 22,436 | $2,649 | 0.2% | $102.78 | — | Exchange Traded Fund | 92204A405 |
| IFRA | iShares US Infrastructure ETF | 57,207 | $2,648 | 0.2% | $44.10 | — | Exchange Traded Fund | 46435U713 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28,778 | $2,617 | 0.2% | $64.61 | — | Exchange Traded Fund | 464287606 |
| JQUA | JPMorgan US Quality Factor ETF | 44,926 | $2,573 | 0.2% | $48.44 | — | Exchange Traded Fund | 46641Q761 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 114,187 | $2,563 | 0.2% | $22.36 | — | Exchange Traded Fund | 26923G707 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 88,770 | $2,545 | 0.2% | $27.97 | — | Exchange Traded Fund | 92189F437 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 50,614 | $2,541 | 0.2% | $50.21 | — | Exchange Traded Fund | 381430230 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 31,629 | $2,539 | 0.2% | $79.69 | — | Exchange Traded Fund | 92206C870 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 20,518 | $2,489 | 0.2% | $112.99 | — | Exchange Traded Fund | 46137V191 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 24,260 | $2,415 | 0.2% | $87.06 | — | Exchange Traded Fund | 74348A467 |
| VXUS | Vanguard Total International Stock ETF | 40,697 | $2,398 | 0.2% | $51.98 | — | Exchange Traded Fund | 921909768 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,543 | $2,378 | 0.2% | $104.34 | — | Exchange Traded Fund | 464288158 |
| VHT | Vanguard Health Care ETF | 9,274 | $2,353 | 0.2% | $253.47 | — | Exchange Traded Fund | 92204A504 |
| SDIV | Global X SuperDividend ETF | 111,463 | $2,298 | 0.2% | $21.85 | — | Exchange Traded Fund | 37960A669 |
| SPGP | Invesco S&P 500 GARP ETF | 21,903 | $2,297 | 0.2% | $88.60 | — | Exchange Traded Fund | 46137V431 |
| FHLC | Fidelity MSCI Health Care ETF | 34,674 | $2,266 | 0.2% | $63.40 | — | Exchange Traded Fund | 316092600 |
| JVAL | JPMorgan US Value Factor ETF | 51,319 | $2,217 | 0.2% | $39.39 | — | Exchange Traded Fund | 46641Q753 |
| MUB | iShares National Muni Bond ETF | 20,783 | $2,215 | 0.2% | $106.10 | — | Exchange Traded Fund | 464288414 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 24,277 | $2,134 | 0.2% | $81.24 | — | Exchange Traded Fund | 78464A409 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 43,934 | $2,127 | 0.2% | $47.64 | — | Exchange Traded Fund | 922020805 |
| XLI | The Industrial Select Sector SPDR ETF | 15,728 | $2,072 | 0.2% | $90.38 | — | Exchange Traded Fund | 81369Y704 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 92,335 | $2,053 | 0.2% | $23.08 | — | Exchange Traded Fund | 78464A367 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 22,064 | $2,040 | 0.2% | $99.27 | — | Exchange Traded Fund | 464287440 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 45,657 | $2,021 | 0.2% | $44.27 | — | Exchange Traded Fund | 301505681 |
| IWN | iShares Russell 2000 Value ETF | 12,190 | $2,001 | 0.2% | $137.93 | — | Exchange Traded Fund | 464287630 |
| SCHX | Schwab US Large-Cap ETF | 85,985 | $1,993 | 0.2% | $30.63 | — | Exchange Traded Fund | 808524201 |
| FIDU | Fidelity MSCI Industrials ETF | 28,171 | $1,981 | 0.2% | $62.68 | — | Exchange Traded Fund | 316092709 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 15,773 | $1,979 | 0.2% | $123.83 | — | Exchange Traded Fund | 78468R754 |
| MGK | Vanguard Mega Cap Growth ETF | 5,714 | $1,962 | 0.2% | $244.49 | — | Exchange Traded Fund | 921910816 |
| SHYL | Xtrackers Short Duration High Yld Bd ETF | 43,654 | $1,954 | 0.2% | $44.36 | — | Exchange Traded Fund | 233051283 |
| VDE | Vanguard Energy ETF | 16,074 | $1,950 | 0.2% | $107.53 | — | Exchange Traded Fund | 92204A306 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 4,558 | $1,939 | 0.2% | $340.62 | — | Exchange Traded Fund | 78467X109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 22,058 | $1,925 | 0.2% | $78.31 | — | Exchange Traded Fund | 78464A300 |
| WTV | WisdomTree US Value ETF | 22,836 | $1,909 | 0.2% | $72.99 | — | Exchange Traded Fund | 97717W547 |
| HYEM | VanEck EM High Yield Bond ETF | 97,124 | $1,891 | 0.2% | $19.47 | — | Exchange Traded Fund | 92189F353 |
| HDV | iShares Core High Dividend ETF | 16,686 | $1,873 | 0.2% | $101.84 | — | Exchange Traded Fund | 46429B663 |
| FALN | iShares Fallen Angels USD Bond ETF | 69,209 | $1,849 | 0.2% | $25.56 | — | Exchange Traded Fund | 46435G474 |
| AVUV | Avantis US Small Cap Value ETF | 19,013 | $1,835 | 0.2% | $96.53 | — | Exchange Traded Fund | 025072877 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 46,769 | $1,795 | 0.2% | $35.98 | — | Exchange Traded Fund | 78463X509 |
| SDY | SPDR S&P Dividend ETF | 13,480 | $1,781 | 0.2% | $119.76 | — | Exchange Traded Fund | 78464A763 |
| IYG | iShares US Financial Services ETF | 22,636 | $1,761 | 0.1% | $95.47 | — | Exchange Traded Fund | 464287770 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 56,220 | $1,760 | 0.1% | $34.41 | — | Exchange Traded Fund | 132061706 |
| AVUS | Avantis US Equity ETF | 17,865 | $1,732 | 0.1% | $96.93 | — | Exchange Traded Fund | 025072885 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 24,572 | $1,720 | 0.1% | $62.60 | — | Exchange Traded Fund | 46138E354 |
| JNK | SPDR Blmbg High Yield Bd ETF | 17,908 | $1,710 | 0.1% | $92.80 | — | Exchange Traded Fund | 78468R622 |
| EVTR | Eaton Vance Total Return Bond ETF | 34,044 | $1,697 | 0.1% | $49.86 | — | Exchange Traded Fund | 61774R841 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 32,763 | $1,647 | 0.1% | $50.48 | — | Exchange Traded Fund | 464288620 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 43,108 | $1,600 | 0.1% | $33.98 | — | Exchange Traded Fund | 46434V456 |
| VOOV | Vanguard S&P 500 Value ETF | 8,653 | $1,597 | 0.1% | $152.54 | — | Exchange Traded Fund | 921932703 |
| BNDX | Vanguard Total International Bond ETF | 32,303 | $1,584 | 0.1% | $48.89 | — | Exchange Traded Fund | 92203J407 |
| VTWO | Vanguard Russell 2000 ETF | 17,415 | $1,556 | 0.1% | $87.27 | — | Exchange Traded Fund | 92206C664 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 11,105 | $1,535 | 0.1% | $124.17 | — | Exchange Traded Fund | 33733F101 |
| VTWV | Vanguard Russell 2000 Value ETF | 10,311 | $1,491 | 0.1% | $119.63 | — | Exchange Traded Fund | 92206C649 |
| IOO | iShares Global 100 ETF | 14,489 | $1,460 | 0.1% | $97.88 | — | Exchange Traded Fund | 464287572 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 38,228 | $1,379 | 0.1% | $35.05 | — | Exchange Traded Fund | 233051432 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq ETF | 22,678 | $1,371 | 0.1% | $57.93 | — | Exchange Traded Fund | 46641Q118 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 11,577 | $1,344 | 0.1% | $109.52 | — | Exchange Traded Fund | 46138E586 |
| MBB | iShares MBS ETF | 14,490 | $1,328 | 0.1% | $96.58 | — | Exchange Traded Fund | 464288588 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 40,276 | $1,323 | 0.1% | $27.33 | — | Exchange Traded Fund | 31609A503 |
| IYJ | iShares US Industrials ETF | 9,576 | $1,279 | 0.1% | $94.74 | — | Exchange Traded Fund | 464287754 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 27,153 | $1,271 | 0.1% | $44.28 | — | Exchange Traded Fund | 46641Q845 |
| IUSG | iShares Core S&P US Growth ETF | 9,071 | $1,264 | 0.1% | $84.03 | — | Exchange Traded Fund | 464287671 |
| VCR | Vanguard Consumer Discretionary ETF | 3,274 | $1,229 | 0.1% | $230.26 | — | Exchange Traded Fund | 92204A108 |
| SCHF | Schwab International Equity ETF | 66,309 | $1,227 | 0.1% | $25.62 | — | Exchange Traded Fund | 808524805 |
| EFA | iShares MSCI EAFE ETF | 15,798 | $1,195 | 0.1% | $67.77 | — | Exchange Traded Fund | 464287465 |
| BLV | Vanguard Long-Term Bond ETF | 17,344 | $1,187 | 0.1% | $69.58 | — | Exchange Traded Fund | 921937793 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | 8,499 | $1,175 | 0.1% | $122.53 | — | Exchange Traded Fund | 33735K108 |
| IWD | iShares Russell 1000 Value ETF | 6,310 | $1,168 | 0.1% | $153.33 | — | Exchange Traded Fund | 464287598 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 28,166 | $1,160 | 0.1% | $41.17 | — | Exchange Traded Fund | 316092527 |
| IYH | iShares US Healthcare ETF | 18,844 | $1,098 | 0.1% | $60.98 | — | Exchange Traded Fund | 464287762 |
| UTES | Virtus Reaves Utilities ETF | 16,747 | $1,068 | 0.1% | $63.75 | — | Exchange Traded Fund | 26923G806 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 15,892 | $1,051 | 0.1% | $58.68 | — | Exchange Traded Fund | 46432F834 |
| VOX | Vanguard Communication Services ETF | 6,715 | $1,041 | 0.1% | $117.54 | — | Exchange Traded Fund | 92204A884 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 15,615 | $1,032 | 0.1% | $64.31 | — | Exchange Traded Fund | 46137V498 |
| FLRT | Pacer Pacific Asset Fltng Rt Hi Inc ETF | 21,403 | $1,017 | 0.1% | $47.91 | — | Exchange Traded Fund | 69374H428 |
| PBP | Invesco S&P 500 BuyWrite ETF | 42,711 | $1,007 | 0.1% | $23.57 | — | Exchange Traded Fund | 46137V399 |
| HTUS | Hull Tactical US ETF | 25,764 | $981 | 0.1% | $38.07 | — | Exchange Traded Fund | 14064D519 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 8,962 | $976 | 0.1% | $96.67 | — | Exchange Traded Fund | 78468R770 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 40,158 | $975 | 0.1% | $35.80 | — | Exchange Traded Fund | 808524854 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 29,555 | $968 | 0.1% | $31.71 | — | Exchange Traded Fund | 78464A375 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,383 | $962 | 0.1% | $35.49 | — | Exchange Traded Fund | 316092873 |
| FNDX | Schwab Fundamental U.S. Large CompanyETF | 39,937 | $946 | 0.1% | $62.55 | — | Exchange Traded Fund | 808524771 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 6,943 | $940 | 0.1% | $128.69 | — | Exchange Traded Fund | 464287887 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14,839 | $899 | 0.1% | $60.56 | — | Exchange Traded Fund | 37954Y293 |
| HMOP | Hartford Municipal Opportunities ETF | 22,742 | $879 | 0.1% | $38.74 | — | Exchange Traded Fund | 41653L503 |
| IWL | iShares Russell Top 200 ETF | 6,073 | $879 | 0.1% | $133.95 | — | Exchange Traded Fund | 464289446 |
| SPMO | Invesco S&P 500 Momentum ETF | 9,106 | $865 | 0.1% | $95.01 | — | Exchange Traded Fund | 46138E339 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 17,528 | $847 | 0.1% | $42.83 | — | Exchange Traded Fund | 46138E362 |
| VNQ | Vanguard Real Estate ETF | 9,469 | $844 | 0.1% | $94.58 | — | Exchange Traded Fund | 922908553 |
| DWAS | Invesco Dorsey Wright SmallCap Momt ETF | 8,954 | $817 | 0.1% | $77.38 | — | Exchange Traded Fund | 46138E842 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 13,238 | $778 | 0.1% | $58.79 | — | Exchange Traded Fund | 025072604 |
| MGC | Vanguard Mega Cap ETF | 3,655 | $777 | 0.1% | $175.43 | — | Exchange Traded Fund | 921910873 |
| FDN | First Trust Dow Jones Internet ETF | 2,999 | $729 | 0.1% | $148.30 | — | Exchange Traded Fund | 33733E302 |
| TDIV | First Trust NASDAQ Technology Div ETF | 9,048 | $710 | 0.1% | $76.91 | — | Exchange Traded Fund | 33738R118 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 6,708 | $708 | 0.1% | $120.37 | — | Exchange Traded Fund | 921932885 |
| VYM | Vanguard High Dividend Yield ETF | 5,443 | $694 | 0.1% | $111.68 | — | Exchange Traded Fund | 921946406 |
| AVDE | Avantis International Equity ETF | 10,856 | $666 | 0.1% | $61.37 | — | Exchange Traded Fund | 025072703 |
| IAGG | iShares Core International Aggt Bd ETF | 13,068 | $652 | 0.1% | $50.17 | — | Exchange Traded Fund | 46435G672 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 30,331 | $649 | 0.1% | $21.50 | — | Exchange Traded Fund | 78464A516 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 27,840 | $648 | 0.1% | $38.06 | — | Exchange Traded Fund | 808524789 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 9,824 | $639 | 0.1% | $65.08 | — | Exchange Traded Fund | 025072802 |
| TLT | iShares 20 Year Treasury Bond ETF | 7,311 | $638 | 0.1% | $97.20 | — | Exchange Traded Fund | 464287432 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,568 | $635 | 0.1% | $131.03 | — | Exchange Traded Fund | 46432F339 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 6,779 | $633 | 0.1% | $117.68 | — | Exchange Traded Fund | 921932778 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,036 | $625 | 0.1% | $56.30 | — | Exchange Traded Fund | 381430602 |
| FBND | Fidelity Total Bond ETF | 13,858 | $622 | 0.1% | $44.87 | — | Exchange Traded Fund | 316188309 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,671 | $616 | 0.1% | $90.64 | — | Exchange Traded Fund | 464287879 |
| FBCG | Fidelity Blue Chip Growth ETF | 13,243 | $613 | 0.1% | $44.57 | — | Exchange Traded Fund | 316092352 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 23,265 | $609 | 0.1% | $27.61 | — | Exchange Traded Fund | 78464A664 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 25,917 | $608 | 0.1% | $23.47 | — | Exchange Traded Fund | 78468R606 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 6,791 | $603 | 0.1% | $75.41 | — | Exchange Traded Fund | 46429B697 |
| SCHH | Schwab US REIT ETF | 28,439 | $599 | 0.1% | $20.98 | — | Exchange Traded Fund | 808524847 |
| SCHC | Schwab International Small-Cap Eq ETF | 17,069 | $586 | 0.0% | $31.54 | — | Exchange Traded Fund | 808524888 |
| NEAR | iShares Short Duration Bond Active ETF | 11,525 | $582 | 0.0% | $50.50 | — | Exchange Traded Fund | 46431W507 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 11,758 | $581 | 0.0% | $43.41 | — | Exchange Traded Fund | 316092303 |
| RWL | Invesco S&P 500 Revenue ETF | 5,885 | $576 | 0.0% | $87.29 | — | Exchange Traded Fund | 46138G698 |
| XSD | SPDR S&P Semiconductor ETF | 2,298 | $571 | 0.0% | $227.72 | — | Exchange Traded Fund | 78464A862 |
| VIS | Vanguard Industrials ETF | 2,232 | $568 | 0.0% | $174.96 | — | Exchange Traded Fund | 92204A603 |
| BKAG | BNY Mellon Core Bond ETF | 13,515 | $557 | 0.0% | $41.58 | — | Exchange Traded Fund | 09661T602 |
| IAI | iShares US Broker-Dealers&Secs Exchs ETF | 3,811 | $549 | 0.0% | $144.10 | — | Exchange Traded Fund | 464288794 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,611 | $542 | 0.0% | $81.98 | — | Exchange Traded Fund | 464287457 |
| IUSV | iShares Core S&P US Value ETF | 5,852 | $542 | 0.0% | $78.16 | — | Exchange Traded Fund | 464287663 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 15,028 | $533 | 0.0% | $32.73 | — | Exchange Traded Fund | 25434V807 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 18,394 | $509 | 0.0% | $27.65 | — | Exchange Traded Fund | 33939L829 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 15,048 | $502 | 0.0% | $28.63 | — | Exchange Traded Fund | 381430107 |
| IHF | iShares US Healthcare Providers ETF | 10,359 | $497 | 0.0% | $47.99 | — | Exchange Traded Fund | 464288828 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,734 | $485 | 0.0% | $92.22 | — | Exchange Traded Fund | 46641Q886 |
| KIE | SPDR S&P Insurance ETF | 8,574 | $485 | 0.0% | $44.40 | — | Exchange Traded Fund | 78464A789 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 8,397 | $482 | 0.0% | $57.41 | — | Exchange Traded Fund | 922042775 |
| IYM | iShares US Basic Materials ETF | 3,702 | $481 | 0.0% | $136.73 | — | Exchange Traded Fund | 464287838 |
| ICF | iShares Cohen & Steers REIT ETF | 7,930 | $478 | 0.0% | $62.73 | — | Exchange Traded Fund | 464287564 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 7,009 | $478 | 0.0% | $61.63 | — | Exchange Traded Fund | 33718M105 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 8,953 | $461 | 0.0% | $51.51 | — | Exchange Traded Fund | 464288638 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,594 | $442 | 0.0% | $58.05 | — | Exchange Traded Fund | 92206C102 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 5,456 | $438 | 0.0% | $69.97 | — | Exchange Traded Fund | 78464A839 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | 14,323 | $437 | 0.0% | $28.81 | — | Exchange Traded Fund | 97717X578 |
| EFV | iShares MSCI EAFE Value ETF | 8,270 | $434 | 0.0% | $50.19 | — | Exchange Traded Fund | 464288877 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 3,681 | $424 | 0.0% | $89.74 | — | Exchange Traded Fund | 381430503 |
| EMBD | Global X Emerging Markets Bond ETF | 18,682 | $422 | 0.0% | $22.57 | — | Exchange Traded Fund | 37954Y350 |
| QMOM | Alpha Architect US Quantitative Momt ETF | 6,570 | $421 | 0.0% | $64.13 | — | Exchange Traded Fund | 02072L409 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,525 | $419 | 0.0% | $139.98 | — | Exchange Traded Fund | 78464A631 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,697 | $418 | 0.0% | $117.87 | — | Exchange Traded Fund | 78468R812 |
| JMUB | JPMorgan Municipal ETF | 8,290 | $416 | 0.0% | $50.42 | — | Exchange Traded Fund | 46641Q647 |
| FLHY | Franklin High Yield Corporate ETF | 17,407 | $416 | 0.0% | $23.87 | — | Exchange Traded Fund | 35473P629 |
| IGV | iShares Expanded Tech-Software Sect ETF | 4,103 | $411 | 0.0% | $139.53 | — | Exchange Traded Fund | 464287515 |
| KRE | SPDR S&P Regional Banking ETF | 6,806 | $411 | 0.0% | $49.15 | — | Exchange Traded Fund | 78464A698 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 15,459 | $404 | 0.0% | $26.16 | — | Exchange Traded Fund | 53700T827 |
| MOO | VanEck Agribusiness ETF | 6,220 | $401 | 0.0% | $67.50 | — | Exchange Traded Fund | 92189F700 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 3,438 | $400 | 0.0% | $116.23 | — | Exchange Traded Fund | 46138G672 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,003 | $390 | 0.0% | $63.25 | — | Exchange Traded Fund | 316092204 |
| MORT | VanEck Mortgage REIT Income ETF | 36,639 | $389 | 0.0% | $11.05 | — | Exchange Traded Fund | 92189F452 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 4,966 | $376 | 0.0% | $75.68 | — | Exchange Traded Fund | 233051507 |
| SKYY | First Trust Cloud Computing ETF | 3,071 | $366 | 0.0% | $108.28 | — | Exchange Traded Fund | 33734X192 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 7,069 | $365 | 0.0% | $51.61 | — | Exchange Traded Fund | 87283Q883 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,933 | $357 | 0.0% | $102.34 | — | Exchange Traded Fund | 316092808 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 12,289 | $357 | 0.0% | $29.01 | — | Exchange Traded Fund | 78468R101 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 1,534 | $344 | 0.0% | $179.33 | — | Exchange Traded Fund | 81369Y407 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 6,791 | $342 | 0.0% | $50.43 | — | Exchange Traded Fund | 46434V878 |
| EFG | iShares MSCI EAFE Growth ETF | 3,506 | $339 | 0.0% | $80.97 | — | Exchange Traded Fund | 464288885 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 26,125 | $339 | 0.0% | $12.99 | — | Exchange Traded Fund | 46090F100 |
| DWX | SPDR S&P International Dividend ETF | 9,618 | $336 | 0.0% | $35.54 | — | Exchange Traded Fund | 78463X772 |
| EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 14,293 | $330 | 0.0% | $24.49 | — | Exchange Traded Fund | 92189H300 |
| AMZA | InfraCap MLP ETF | 7,657 | $328 | 0.0% | $42.78 | — | Exchange Traded Fund | 26923G772 |
| SPIP | SPDR Portfolio TIPS ETF | 12,894 | $326 | 0.0% | $26.66 | — | Exchange Traded Fund | 78464A656 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 8,572 | $321 | 0.0% | $38.69 | — | Exchange Traded Fund | 46434V449 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 3,316 | $317 | 0.0% | $116.09 | — | Exchange Traded Fund | 921932844 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3,559 | $311 | 0.0% | $87.27 | — | Exchange Traded Fund | 33738R811 |
| PSI | Invesco Semiconductors ETF | 5,155 | $299 | 0.0% | $57.92 | — | Exchange Traded Fund | 46137V647 |
| IDHQ | Invesco S&P International Dev Qual ETF | 9,551 | $270 | 0.0% | $28.89 | — | Exchange Traded Fund | 46138E214 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 5,916 | $268 | 0.0% | $47.48 | — | Exchange Traded Fund | 92206C771 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 4,627 | $257 | 0.0% | $50.20 | — | Exchange Traded Fund | 46434G764 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,219 | $251 | 0.0% | $48.15 | — | Exchange Traded Fund | 78463X202 |
| KBWB | Invesco KBW Bank ETF | 3,599 | $235 | 0.0% | $49.39 | — | Exchange Traded Fund | 46138E628 |
| BYLD | iShares Yield Optimized Bond ETF | 10,391 | $230 | 0.0% | $22.16 | — | Exchange Traded Fund | 46434V787 |
| PNQI | Invesco NASDAQ Internet ETF | 4,910 | $229 | 0.0% | $39.89 | — | Exchange Traded Fund | 46137V530 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,601 | $226 | 0.0% | $84.06 | — | Exchange Traded Fund | 78464A821 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 8,101 | $225 | 0.0% | $28.32 | — | Exchange Traded Fund | 46138E230 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 8,916 | $225 | 0.0% | $25.64 | — | Exchange Traded Fund | 233051705 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,414 | $222 | 0.0% | $50.37 | — | Exchange Traded Fund | 46641Q837 |
| IGE | iShares North American Natural Res ETF | 5,175 | $221 | 0.0% | $36.43 | — | Exchange Traded Fund | 464287374 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 1,906 | $218 | 0.0% | $114.48 | — | Exchange Traded Fund | 922042718 |
| ENFR | Alerian Energy Infrastructure ETF | 6,916 | $215 | 0.0% | $31.15 | — | Exchange Traded Fund | 00162Q676 |
| CMDY | iShares Bloomberg Roll Sel Brd Cmdty ETF | 4,482 | $213 | 0.0% | $47.58 | — | Exchange Traded Fund | 46431W598 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 4,473 | $207 | 0.0% | $45.17 | — | Exchange Traded Fund | 46435G441 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 5,041 | $204 | 0.0% | $40.41 | — | Exchange Traded Fund | 78467V707 |