Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.546B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 113,784 | $65.67M | 4.2% | $577.18 | $352.92 | +63.5% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 109,057 | $65.17M | 4.2% | $597.55 | $412.42 | +44.9% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 96,910 | $63.3M | 4.1% | $653.21 | $480.00 | +36.1% | Exchange Traded Fund | 464287200 |
| SPY | State Street SPDR S&P 500 ETF Trust | 74,691 | $48.58M | 3.1% | $650.35 | $470.78 | +38.1% | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 121,249 | $38.9M | 2.5% | $320.81 | $226.75 | +41.5% | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 82,239 | $35.92M | 2.3% | $436.79 * | $47.96 | +51.8% | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 500,675 | $35.14M | 2.3% | $70.18 | $53.11 | +32.1% | Exchange Traded Fund | 46434V621 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 537,822 | $30.43M | 2.0% | $56.58 | $48.84 | +15.9% | Exchange Traded Fund | 78464A508 |
| GLD | SPDR Gold Shares | 68,417 | $29.44M | 1.9% | $430.29 | $226.57 | +89.9% | Exchange Traded Fund | 78463V107 |
| BND | Vanguard Total Bond Market ETF | 363,057 | $26.74M | 1.7% | $73.64 | $72.86 | +1.1% | Exchange Traded Fund | 921937835 |
| VEA | Vanguard FTSE Developed Markets ETF | 412,934 | $26.46M | 1.7% | $64.08 | $51.92 | +23.4% | Exchange Traded Fund | 921943858 |
| VTV | Vanguard Value ETF | 133,867 | $26.26M | 1.7% | $196.20 | $144.31 | +36.0% | Exchange Traded Fund | 922908744 |
| SPYM | State Street SPDR Port S&P 500 ETF | 335,409 | $25.67M | 1.7% | $76.54 | $64.74 | +18.2% | Exchange Traded Fund | 78464A854 |
| IWF | iShares Russell 1000 Growth ETF | 59,303 | $25.29M | 1.6% | $426.40 * | $66.23 | +60.9% | Exchange Traded Fund | 464287614 |
| IAU | iShares Gold Trust | 285,079 | $25.13M | 1.6% | $88.16 | $42.66 | +106.6% | Exchange Traded Fund | 464285204 |
| VONG | Vanguard Russell 1000 Growth ETF | 159,274 | $17.47M | 1.1% | $109.69 | $81.28 | +35.0% | Exchange Traded Fund | 92206C680 |
| IVW | iShares S&P 500 Growth ETF | 153,383 | $17.35M | 1.1% | $113.11 | $79.35 | +42.5% | Exchange Traded Fund | 464287309 |
| IWS | iShares Russell Mid-Cap Value ETF | 117,673 | $17.15M | 1.1% | $145.74 | $114.27 | +27.5% | Exchange Traded Fund | 464287473 |
| SMH | VanEck Semiconductor ETF | 44,695 | $17.14M | 1.1% | $383.41 | $151.83 | +152.5% | Exchange Traded Fund | 92189F676 |
| XLK | The Technology Select Sector SPDR ETF | 120,337 | $15.99M | 1.0% | $132.90 | $117.34 | +13.3% | Exchange Traded Fund | 81369Y803 |
| XLU | The Utilities Select Sector SPDR ETF | 313,855 | $14.4M | 0.9% | $45.89 | $40.14 | +14.3% | Exchange Traded Fund | 81369Y886 |
| AGG | iShares Core US Aggregate Bond ETF | 141,385 | $14.04M | 0.9% | $99.27 | $99.90 | -0.6% | Exchange Traded Fund | 464287226 |
| XMMO | Invesco S&P MidCap Momentum ETF | 96,156 | $13.94M | 0.9% | $145.02 | $109.10 | +32.9% | Exchange Traded Fund | 46137V464 |
| SCHM | Schwab US Mid-Cap ETF | 434,295 | $13.45M | 0.9% | $30.96 | $26.73 | +15.8% | Exchange Traded Fund | 808524508 |
| OEF | iShares S&P 100 ETF | 42,176 | $13.41M | 0.9% | $318.07 | $295.36 | +7.7% | Exchange Traded Fund | 464287101 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 136,694 | $13.38M | 0.9% | $97.91 | $87.80 | +11.5% | Exchange Traded Fund | 78464A409 |
| VOOG | Vanguard S&P 500 Growth ETF | 32,142 | $13.1M | 0.8% | $407.69 * | $40.83 | +66.4% | Exchange Traded Fund | 921932505 |
| IGRO | iShares International Dividend Gr ETF | 155,715 | $13.04M | 0.8% | $83.77 | $66.43 | +26.1% | Exchange Traded Fund | 46435G524 |
| GSY | Invesco Ultra Short Duration ETF | 258,289 | $12.95M | 0.8% | $50.12 | $50.04 | +0.2% | Exchange Traded Fund | 46090A887 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 348,281 | $12.83M | 0.8% | $36.84 | $36.81 | +0.1% | Exchange Traded Fund | 46435U853 |
| FDVV | Fidelity High Dividend ETF | 231,365 | $12.78M | 0.8% | $55.24 | $48.33 | +14.3% | Exchange Traded Fund | 316092840 |
| IJR | iShares Core S&P Small-Cap ETF | 95,918 | $11.92M | 0.8% | $124.31 | $101.52 | +22.4% | Exchange Traded Fund | 464287804 |
| IYW | iShares US Technology ETF | 65,334 | $11.85M | 0.8% | $181.42 | $120.60 | +50.4% | Exchange Traded Fund | 464287721 |
| VONV | Vanguard Russell 1000 Value ETF | 125,862 | $11.8M | 0.8% | $93.74 | $69.57 | +34.7% | Exchange Traded Fund | 92206C714 |
| IWY | iShares Russell Top 200 Growth ETF | 43,777 | $10.89M | 0.7% | $248.84 | $216.06 | +15.2% | Exchange Traded Fund | 464289438 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 76,144 | $10.85M | 0.7% | $142.43 | $104.72 | +36.0% | Exchange Traded Fund | 464287150 |
| VBR | Vanguard Small-Cap Value ETF | 47,794 | $10.38M | 0.7% | $217.25 | $177.78 | +22.2% | Exchange Traded Fund | 922908611 |
| VGT | Vanguard Information Technology ETF | 14,811 | $10.33M | 0.7% | $697.75 * | $51.07 | +70.8% | Exchange Traded Fund | 92204A702 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 130,324 | $10.33M | 0.7% | $79.27 | $76.90 | +3.1% | Exchange Traded Fund | 92206C409 |
| XLF | The Financial Select Sector SPDR ETF | 207,702 | $10.25M | 0.7% | $49.37 | $37.18 | +32.8% | Exchange Traded Fund | 81369Y605 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 481,302 | $9.588M | 0.6% | $19.92 | $20.35 | -2.1% | Exchange Traded Fund | 33738R407 |
| IVE | iShares S&P 500 Value ETF | 43,461 | $9.177M | 0.6% | $211.15 | $171.54 | +23.1% | Exchange Traded Fund | 464287408 |
| BIV | Vanguard Interm-Term Bond ETF | 115,663 | $8.927M | 0.6% | $77.18 | $76.49 | +0.9% | Exchange Traded Fund | 921937819 |
| FENI | Fidelity Enhanced International ETF | 237,060 | $8.819M | 0.6% | $37.20 | $33.09 | +12.4% | Exchange Traded Fund | 31609A404 |
| XMHQ | Invesco S&P MidCap Quality ETF | 84,870 | $8.773M | 0.6% | $103.37 | $104.36 | -1.0% | Exchange Traded Fund | 46137V472 |
| SLV | iShares Silver Trust | 128,739 | $8.772M | 0.6% | $68.14 | $26.94 | +152.9% | Exchange Traded Fund | 46428Q109 |
| JEPI | JPMorgan Equity Premium Income ETF | 149,662 | $8.483M | 0.5% | $56.68 | $57.01 | -0.6% | Exchange Traded Fund | 46641Q332 |
| SCHO | Schwab Short-Term US Treasury ETF | 335,587 | $8.145M | 0.5% | $24.27 | $24.23 | +0.2% | Exchange Traded Fund | 808524862 |
| FPE | First Trust Preferred Sec & Inc ETF | 440,420 | $7.817M | 0.5% | $17.75 | $17.69 | +0.4% | Exchange Traded Fund | 33739E108 |
| KORP | American Century Diversified Corporate Bond ETF | 167,087 | $7.788M | 0.5% | $46.61 | $47.03 | -0.9% | Exchange Traded Fund | 025072109 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 91,894 | $7.533M | 0.5% | $81.98 | $76.71 | +6.9% | Exchange Traded Fund | 81369Y308 |
| VB | Vanguard Small-Cap ETF | 28,626 | $7.498M | 0.5% | $261.93 | $205.91 | +27.2% | Exchange Traded Fund | 922908751 |
| VT | Vanguard Total World Stock ETF | 51,261 | $7.09M | 0.5% | $138.32 | $96.03 | +44.0% | Exchange Traded Fund | 922042742 |
| VOE | Vanguard Mid-Cap Value ETF | 37,961 | $6.996M | 0.5% | $184.28 | $145.50 | +26.7% | Exchange Traded Fund | 922908512 |
| IWR | iShares Russell Mid-Cap ETF | 69,301 | $6.738M | 0.4% | $97.23 | $71.51 | +36.0% | Exchange Traded Fund | 464287499 |
| ITA | iShares US Aerospace & Defense ETF | 30,481 | $6.668M | 0.4% | $218.75 | $138.15 | +58.3% | Exchange Traded Fund | 464288760 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 285,804 | $6.665M | 0.4% | $23.32 | $23.59 | -1.1% | Exchange Traded Fund | 78468R606 |
| VOT | Vanguard Mid-Cap Growth ETF | 25,396 | $6.536M | 0.4% | $257.35 | $214.45 | +20.0% | Exchange Traded Fund | 922908538 |
| VO | Vanguard Mid-Cap ETF | 22,492 | $6.46M | 0.4% | $287.19 * | $58.58 | +22.6% | Exchange Traded Fund | 922908629 |
| SCHZ | Schwab US Aggregate Bond ETF | 277,284 | $6.439M | 0.4% | $23.22 | $23.26 | -0.2% | Exchange Traded Fund | 808524839 |
| XLV | The Health Care Select Sector SPDR ETF | 43,563 | $6.387M | 0.4% | $146.61 | $132.42 | +10.7% | Exchange Traded Fund | 81369Y209 |
| SCHA | Schwab US Small-Cap ETF | 213,522 | $6.209M | 0.4% | $29.08 | $24.46 | +18.9% | Exchange Traded Fund | 808524607 |
| IWP | iShares Russell Mid-Cap Growth ETF | 47,268 | $6.056M | 0.4% | $128.12 | $90.96 | +40.9% | Exchange Traded Fund | 464287481 |
| DVY | iShares Select Dividend ETF | 39,994 | $6.055M | 0.4% | $151.41 | $127.01 | +19.2% | Exchange Traded Fund | 464287168 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 52,506 | $6.051M | 0.4% | $115.24 | $101.55 | +13.5% | Exchange Traded Fund | 46137V449 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 77,822 | $5.916M | 0.4% | $76.02 | $75.02 | +1.3% | Exchange Traded Fund | 46137V498 |
| UTES | Virtus Reaves Utilities ETF | 73,817 | $5.898M | 0.4% | $79.90 | $74.71 | +7.0% | Exchange Traded Fund | 26923G806 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 129,355 | $5.855M | 0.4% | $45.26 | $31.92 | +41.8% | Exchange Traded Fund | 46137V282 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 55,803 | $5.772M | 0.4% | $103.43 | $102.31 | +1.1% | Exchange Traded Fund | 46429B747 |
| VTWG | Vanguard Russell 2000 Growth ETF | 25,014 | $5.729M | 0.4% | $229.05 | $185.52 | +23.5% | Exchange Traded Fund | 92206C623 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 68,583 | $5.663M | 0.4% | $82.57 | $82.65 | -0.1% | Exchange Traded Fund | 464287457 |
| VWO | Vanguard FTSE Emerging Markets ETF | 104,321 | $5.639M | 0.4% | $54.05 | $45.66 | +18.4% | Exchange Traded Fund | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 80,438 | $5.432M | 0.4% | $67.53 | $57.21 | +18.0% | Exchange Traded Fund | 464287507 |
| IWM | iShares Russell 2000 ETF | 21,836 | $5.415M | 0.4% | $248.01 | $193.91 | +27.9% | Exchange Traded Fund | 464287655 |
| XLE | The Energy Select Sector SPDR ETF | 88,137 | $5.399M | 0.3% | $61.26 | $42.94 | +42.7% | Exchange Traded Fund | 81369Y506 |
| SCHG | Schwab US Large-Cap Growth ETF | 182,730 | $5.323M | 0.3% | $29.13 | $25.97 | +12.2% | Exchange Traded Fund | 808524300 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 229,598 | $5.281M | 0.3% | $23.00 | $24.31 | -5.4% | Exchange Traded Fund | 35473P595 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 69,531 | $5.086M | 0.3% | $73.14 | $69.80 | +4.8% | Exchange Traded Fund | 46138E354 |
| PHYL | PGIM Active High Yield Bond ETF | 144,072 | $4.989M | 0.3% | $34.63 | $34.86 | -0.6% | Exchange Traded Fund | 69344A206 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 70,293 | $4.903M | 0.3% | $69.75 | $55.74 | +25.1% | Exchange Traded Fund | 46434G103 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,936 | $4.895M | 0.3% | $616.76 | $455.74 | +35.3% | Exchange Traded Fund | 78467Y107 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 122,331 | $4.83M | 0.3% | $39.48 | $40.82 | -3.3% | Exchange Traded Fund | 78463X533 |
| IWO | iShares Russell 2000 Growth ETF | 14,277 | $4.48M | 0.3% | $313.82 | $300.92 | +4.3% | Exchange Traded Fund | 464287648 |
| SCHP | Schwab US TIPS ETF | 163,819 | $4.359M | 0.3% | $26.61 | $26.59 | +0.1% | Exchange Traded Fund | 808524870 |
| VBK | Vanguard Small-Cap Growth ETF | 14,367 | $4.342M | 0.3% | $302.25 | $243.05 | +24.4% | Exchange Traded Fund | 922908595 |
| XSW | SPDR S&P Software & Services ETF | 30,499 | $4.34M | 0.3% | $142.29 | $162.32 | -12.3% | Exchange Traded Fund | 78464A599 |
| IWB | iShares Russell 1000 ETF | 12,121 | $4.322M | 0.3% | $356.56 | $291.98 | +22.1% | Exchange Traded Fund | 464287622 |
| FBCG | Fidelity Blue Chip Growth ETF | 85,938 | $4.307M | 0.3% | $50.12 | $50.31 | -0.4% | Exchange Traded Fund | 316092352 |
| PAVE | Global X US Infrastructure Dev ETF | 82,869 | $4.211M | 0.3% | $50.81 | $35.81 | +41.9% | Exchange Traded Fund | 37954Y673 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 61,603 | $4.184M | 0.3% | $67.92 | $53.96 | +25.9% | Exchange Traded Fund | 46641Q779 |
| FTSL | First Trust Senior Loan ETF | 93,284 | $4.179M | 0.3% | $44.80 | $46.09 | -2.8% | Exchange Traded Fund | 33738D309 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 185,956 | $4.132M | 0.3% | $22.22 | $22.81 | -2.6% | Exchange Traded Fund | 78464A367 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 30,150 | $4.045M | 0.3% | $134.17 | $128.18 | +4.7% | Exchange Traded Fund | 78468R754 |
| IFRA | iShares U.S. Infrastructure ETF | 70,700 | $4.044M | 0.3% | $57.20 | $46.51 | +23.0% | Exchange Traded Fund | 46435U713 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 78,413 | $3.964M | 0.3% | $50.55 | $50.43 | +0.2% | Exchange Traded Fund | 381430230 |
| BSV | Vanguard Short-Term Bond ETF | 50,545 | $3.963M | 0.3% | $78.41 | $77.10 | +1.7% | Exchange Traded Fund | 921937827 |
| MGK | Vanguard Mega Cap Growth ETF | 10,645 | $3.911M | 0.3% | $367.44 * | $64.79 | +13.4% | Exchange Traded Fund | 921910816 |
| AVUV | Avantis U.S. Small Cap Value ETF | 34,083 | $3.765M | 0.2% | $110.47 | $96.32 | +14.7% | Exchange Traded Fund | 025072877 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 42,297 | $3.665M | 0.2% | $86.64 | $76.52 | +13.2% | Exchange Traded Fund | 46432F834 |
| PBP | Invesco S&P 500 BuyWrite ETF | 165,690 | $3.644M | 0.2% | $21.99 | $22.90 | -4.0% | Exchange Traded Fund | 46137V399 |
| KBWY | Invesco KBW Premium Yield Eq REIT ETF | 235,058 | $3.592M | 0.2% | $15.28 | $17.89 | -14.6% | Exchange Traded Fund | 46138E594 |
| PFFD | Global X U.S. Preferred ETF | 194,839 | $3.585M | 0.2% | $18.40 | $20.14 | -8.6% | Exchange Traded Fund | 37954Y657 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 157,567 | $3.585M | 0.2% | $22.75 | $22.58 | +0.8% | Exchange Traded Fund | 26923G707 |
| EFA | iShares MSCI EAFE ETF | 35,430 | $3.441M | 0.2% | $97.13 | $94.27 | +3.0% | Exchange Traded Fund | 464287465 |
| VXUS | Vanguard Total International Stock ETF | 44,501 | $3.432M | 0.2% | $77.11 | $56.93 | +35.5% | Exchange Traded Fund | 921909768 |
| JPIE | JPMorgan Income ETF | 73,994 | $3.409M | 0.2% | $46.07 | $46.30 | -0.5% | Exchange Traded Fund | 46641Q159 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 33,694 | $3.39M | 0.2% | $100.62 | $74.28 | +35.5% | Exchange Traded Fund | 464287606 |
| DIA | State Street SPDR Dow Jones Industrial Average | 7,091 | $3.284M | 0.2% | $463.19 | $382.99 | +20.9% | Exchange Traded Fund | 78467X109 |
| SDIV | Global X SuperDividend ETF | 129,816 | $3.279M | 0.2% | $25.26 | $22.55 | +12.0% | Exchange Traded Fund | 37960A669 |
| FBND | Fidelity Total Bond ETF | 70,746 | $3.227M | 0.2% | $45.62 | $45.84 | -0.5% | Exchange Traded Fund | 316188309 |
| EVTR | Eaton Vance Total Return Bond ETF | 63,488 | $3.222M | 0.2% | $50.75 | $50.57 | +0.4% | Exchange Traded Fund | 61774R841 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 69,651 | $3.22M | 0.2% | $46.23 | $37.92 | +21.9% | Exchange Traded Fund | 46434V456 |
| IEFA | iShares Core MSCI EAFE ETF | 35,563 | $3.22M | 0.2% | $90.53 | $93.33 | -3.0% | Exchange Traded Fund | 46432F842 |
| AVDE | Avantis International Equity ETF | 37,794 | $3.206M | 0.2% | $84.84 | $72.07 | +17.7% | Exchange Traded Fund | 025072703 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 37,457 | $3.171M | 0.2% | $84.66 | $85.04 | -0.4% | Exchange Traded Fund | 381430438 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 28,454 | $3.101M | 0.2% | $108.99 | $110.83 | -1.7% | Exchange Traded Fund | 464287242 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 59,153 | $3.08M | 0.2% | $52.07 | $45.84 | +13.6% | Exchange Traded Fund | 301505681 |
| URTH | iShares MSCI World ETF | 16,613 | $2.991M | 0.2% | $180.02 | $146.88 | +22.6% | Exchange Traded Fund | 464286392 |
| CGDV | Capital Group Dividend Value ETF | 69,551 | $2.959M | 0.2% | $42.54 | $38.10 | +11.6% | Exchange Traded Fund | 14020W106 |
| RDVY | First Trust Rising Dividend Achiev ETF | 42,800 | $2.922M | 0.2% | $68.28 | $47.46 | +43.9% | Exchange Traded Fund | 33738R506 |
| MUB | iShares National Muni Bond ETF | 27,362 | $2.905M | 0.2% | $106.15 | $106.12 | +0.0% | Exchange Traded Fund | 464288414 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 34,063 | $2.819M | 0.2% | $82.75 | $80.57 | +2.7% | Exchange Traded Fund | 92206C870 |
| CDX | Simplify High Yield ETF | 130,418 | $2.783M | 0.2% | $21.34 | $22.86 | -6.6% | Exchange Traded Fund | 82889N830 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 26,006 | $2.757M | 0.2% | $106.01 | $93.07 | +13.9% | Exchange Traded Fund | 74348A467 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq ETF | 40,755 | $2.721M | 0.2% | $66.77 | $58.79 | +13.6% | Exchange Traded Fund | 46641Q118 |
| JCPB | JPMorgan Core Plus Bond ETF | 57,443 | $2.704M | 0.2% | $47.08 | $46.51 | +1.2% | Exchange Traded Fund | 46641Q670 |
| VOOV | Vanguard S&P 500 Value ETF | 13,067 | $2.663M | 0.2% | $203.79 | $164.91 | +23.6% | Exchange Traded Fund | 921932703 |
| SCHD | Schwab US Dividend Equity ETF | 86,099 | $2.642M | 0.2% | $30.68 | $27.48 | +11.6% | Exchange Traded Fund | 808524797 |
| JPEF | JPMorgan Equity Focus ETF | 36,270 | $2.605M | 0.2% | $71.81 | $50.64 | +41.8% | Exchange Traded Fund | 46654Q781 |
| AVDV | Avantis International Small Cap Val ETF | 25,662 | $2.563M | 0.2% | $99.86 | $80.66 | +23.8% | Exchange Traded Fund | 025072802 |
| XME | SPDR S&P Metals and Mining ETF | 23,500 | $2.538M | 0.2% | $108.01 | $54.05 | +99.8% | Exchange Traded Fund | 78464A755 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 26,604 | $2.516M | 0.2% | $94.58 | $80.58 | +17.4% | Exchange Traded Fund | 78464A300 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 59,186 | $2.451M | 0.2% | $41.41 | $34.17 | +21.2% | Exchange Traded Fund | 132061706 |
| IUSB | iShares Core Universal USD Bond ETF | 51,955 | $2.4M | 0.2% | $46.19 | $46.06 | +0.3% | Exchange Traded Fund | 46434V613 |
| SUB | iShares Short-Term National Muni Bd ETF | 22,354 | $2.381M | 0.2% | $106.50 | $104.31 | +2.1% | Exchange Traded Fund | 464288158 |
| VTWO | Vanguard Russell 2000 ETF | 23,711 | $2.375M | 0.2% | $100.17 | $76.88 | +30.3% | Exchange Traded Fund | 92206C664 |
| NBOS | Nbg Bm Option Strategy ETF | 88,237 | $2.36M | 0.2% | $26.74 | $26.26 | +1.8% | Exchange Traded Fund | 64135A705 |
| IWN | iShares Russell 2000 Value ETF | 12,361 | $2.344M | 0.2% | $189.59 | $149.73 | +26.6% | Exchange Traded Fund | 464287630 |
| CLSE | Convergence Long/Short Equity ETF | 82,045 | $2.309M | 0.1% | $28.14 | $22.64 | +24.3% | Exchange Traded Fund | 89834G760 |
| VDE | Vanguard Energy ETF | 13,193 | $2.283M | 0.1% | $173.05 | $118.18 | +46.4% | Exchange Traded Fund | 92204A306 |
| MOAT | VanEck Morningstar Wide Moat ETF | 23,500 | $2.272M | 0.1% | $96.70 | $78.27 | +23.5% | Exchange Traded Fund | 92189F643 |
| VFH | Vanguard Financials ETF | 18,654 | $2.254M | 0.1% | $120.81 | $108.94 | +10.9% | Exchange Traded Fund | 92204A405 |
| XAR | SPDR S&P Aerospace & Defense ETF | 8,867 | $2.252M | 0.1% | $253.98 | $208.98 | +21.5% | Exchange Traded Fund | 78464A631 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 77,978 | $2.24M | 0.1% | $28.72 | $28.17 | +2.0% | Exchange Traded Fund | 92189F437 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 44,437 | $2.22M | 0.1% | $49.95 | $48.10 | +3.8% | Exchange Traded Fund | 922020805 |
| VPU | Vanguard Utilities ETF | 11,156 | $2.211M | 0.1% | $198.15 | $161.27 | +22.9% | Exchange Traded Fund | 92204A876 |
| DFIV | Dimensional International Value ETF | 41,575 | $2.194M | 0.1% | $52.78 | $40.52 | +30.2% | Exchange Traded Fund | 25434V807 |
| FFOG | Franklin Focused Growth ETF | 52,884 | $2.172M | 0.1% | $41.08 | $43.98 | -6.6% | Exchange Traded Fund | 35473P421 |
| COPX | Global X Copper Miners ETF | 27,482 | $2.098M | 0.1% | $76.35 | $82.83 | -7.8% | Exchange Traded Fund | 37954Y830 |
| JVAL | JPMorgan U.S. Value Factor ETF US Value Factor Fund | 42,433 | $2.073M | 0.1% | $48.86 | $37.42 | +30.6% | Exchange Traded Fund | 46641Q753 |
| IYG | iShares US Financial Services ETF | 25,008 | $2.072M | 0.1% | $82.84 | $63.14 | +31.2% | Exchange Traded Fund | 464287770 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 43,878 | $2.058M | 0.1% | $46.91 | $35.41 | +32.5% | Exchange Traded Fund | 78463X509 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 48,315 | $2.037M | 0.1% | $42.16 | $41.20 | +2.3% | Exchange Traded Fund | 46138G300 |
| SCHX | Schwab US Large-Cap ETF | 77,221 | $1.98M | 0.1% | $25.64 | $21.68 | +18.3% | Exchange Traded Fund | 808524201 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 31,496 | $1.931M | 0.1% | $61.32 | $46.45 | +32.0% | Exchange Traded Fund | 46641Q761 |
| SCHF | Schwab International Equity ETF | 76,602 | $1.896M | 0.1% | $24.75 | $19.09 | +29.7% | Exchange Traded Fund | 808524805 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 25,561 | $1.89M | 0.1% | $73.94 | $60.91 | +21.4% | Exchange Traded Fund | 37954Y293 |
| VTWV | Vanguard Russell 2000 Value ETF | 11,185 | $1.87M | 0.1% | $167.22 | $132.20 | +26.5% | Exchange Traded Fund | 92206C649 |
| SPGP | Invesco S&P 500 GARP ETF | 17,126 | $1.843M | 0.1% | $107.62 | $89.46 | +20.3% | Exchange Traded Fund | 46137V431 |
| AVUS | Avantis U.S. Equity ETF | 16,474 | $1.832M | 0.1% | $111.18 | $99.55 | +11.7% | Exchange Traded Fund | 025072885 |
| RWL | Invesco S&P 500 Revenue ETF | 15,884 | $1.825M | 0.1% | $114.92 | $99.29 | +15.7% | Exchange Traded Fund | 46138G698 |
| BLV | Vanguard Long-Term Bond ETF | 25,829 | $1.777M | 0.1% | $68.78 | $70.56 | -2.5% | Exchange Traded Fund | 921937793 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 33,816 | $1.773M | 0.1% | $52.43 | $41.95 | +25.0% | Exchange Traded Fund | 46641Q845 |
| HMOP | Hartford Municipal Opportunities ETF | 45,408 | $1.759M | 0.1% | $38.74 | $38.58 | +0.4% | Exchange Traded Fund | 41653L503 |
| AVLV | Avantis US Large Cap Value ETF | 21,750 | $1.753M | 0.1% | $80.61 | $81.10 | -0.6% | Exchange Traded Fund | 025072349 |
| FREL | Fidelity MSCI Real Estate ETF | 65,076 | $1.751M | 0.1% | $26.91 | $27.39 | -1.7% | Exchange Traded Fund | 316092857 |
| IYH | iShares US Healthcare ETF | 27,748 | $1.71M | 0.1% | $61.64 | $60.26 | +2.3% | Exchange Traded Fund | 464287762 |
| FIW | First Trust Water ETF | 16,524 | $1.704M | 0.1% | $103.13 | $111.48 | -7.5% | Exchange Traded Fund | 33733B100 |
| FHLC | Fidelity MSCI Health Care ETF | 24,113 | $1.697M | 0.1% | $70.36 | $63.52 | +10.8% | Exchange Traded Fund | 316092600 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 44,105 | $1.672M | 0.1% | $37.91 | $31.78 | +19.3% | Exchange Traded Fund | 33939L829 |
| FIDU | Fidelity MSCI Industrials ETF | 19,274 | $1.668M | 0.1% | $86.52 | $59.34 | +45.8% | Exchange Traded Fund | 316092709 |
| HTUS | Hull Tactical US ETF | 43,569 | $1.663M | 0.1% | $38.17 | $42.32 | -9.8% | Exchange Traded Fund | 14064D519 |
| FALN | iShares Fallen Angels USD Bond ETF | 61,833 | $1.652M | 0.1% | $26.72 | $25.53 | +4.7% | Exchange Traded Fund | 46435G474 |
| BNDX | Vanguard Total International Bond ETF | 33,973 | $1.632M | 0.1% | $48.05 | $49.06 | -2.1% | Exchange Traded Fund | 92203J407 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 10,262 | $1.631M | 0.1% | $158.92 | $125.99 | +26.1% | Exchange Traded Fund | 33733F101 |
| EPU | iShares MSCI Peru ETF | 20,165 | $1.628M | 0.1% | $80.71 | $45.42 | +77.7% | Exchange Traded Fund | 464289842 |
| IOO | iShares Global 100 ETF | 13,322 | $1.612M | 0.1% | $120.97 | $97.99 | +23.5% | Exchange Traded Fund | 464287572 |
| IWD | iShares Russell 1000 Value ETF | 7,361 | $1.573M | 0.1% | $213.68 | $175.22 | +21.9% | Exchange Traded Fund | 464287598 |
| TUGN | STF Tactical Growth & Income ETF | 67,113 | $1.54M | 0.1% | $22.95 | $25.65 | -10.5% | Exchange Traded Fund | 53656F169 |
| JBND | JPMorgan Active Bond ETF | 27,627 | $1.486M | 0.1% | $53.77 | $54.08 | -0.6% | Exchange Traded Fund | 46654Q716 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 23,597 | $1.479M | 0.1% | $62.68 | $73.92 | -15.2% | Exchange Traded Fund | 33734X846 |
| XLI | The Industrial Select Sector SPDR ETF | 9,121 | $1.475M | 0.1% | $161.73 | $98.00 | +65.0% | Exchange Traded Fund | 81369Y704 |
| VHT | Vanguard Health Care ETF | 5,362 | $1.46M | 0.1% | $272.34 | $248.04 | +9.8% | Exchange Traded Fund | 92204A504 |
| HDV | iShares Core High Dividend ETF | 10,611 | $1.44M | 0.1% | $135.72 * | $20.69 | +31.2% | Exchange Traded Fund | 46429B663 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 39,152 | $1.416M | 0.1% | $36.16 | $35.91 | +0.7% | Exchange Traded Fund | 233051432 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,368 | $1.414M | 0.1% | $191.92 | $192.99 | -0.6% | Exchange Traded Fund | 46137V357 |
| IWL | iShares Russell Top 200 ETF | 8,645 | $1.387M | 0.1% | $160.48 | $137.37 | +16.8% | Exchange Traded Fund | 464289446 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 38,335 | $1.379M | 0.1% | $35.96 | $26.60 | +35.2% | Exchange Traded Fund | 31609A503 |
| YLD | Principal Active High Yield ETF | 71,052 | $1.347M | 0.1% | $18.96 | $19.25 | -1.5% | Exchange Traded Fund | 74255Y102 |
| IDU | iShares US Utilities ETF | 11,549 | $1.341M | 0.1% | $116.11 | $112.45 | +3.3% | Exchange Traded Fund | 464287697 |
| BKAG | BNY Mellon Core Bond ETF | 31,406 | $1.325M | 0.1% | $42.20 | $41.64 | +1.3% | Exchange Traded Fund | 09661T602 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,876 | $1.324M | 0.1% | $95.44 | $97.72 | -2.3% | Exchange Traded Fund | 464287440 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 10,630 | $1.276M | 0.1% | $120.05 | $97.98 | +22.5% | Exchange Traded Fund | 78468R770 |
| IYJ | iShares US Industrials ETF | 8,625 | $1.273M | 0.1% | $147.55 | $104.35 | +41.4% | Exchange Traded Fund | 464287754 |
| GDX | VanEck Gold Miners ETF | 13,308 | $1.221M | 0.1% | $91.77 | $60.29 | +52.2% | Exchange Traded Fund | 92189F106 |
| AVIV | Avantis International Large Cap Val ETF | 16,200 | $1.212M | 0.1% | $74.83 | $75.72 | -1.2% | Exchange Traded Fund | 025072364 |
| PWB | Invesco Large Cap Growth ETF | 9,408 | $1.185M | 0.1% | $125.93 | $106.93 | +17.8% | Exchange Traded Fund | 46137V746 |
| AVEM | Avantis Emerging Markets Equity ETF | 14,520 | $1.17M | 0.1% | $80.58 | $62.41 | +29.1% | Exchange Traded Fund | 025072604 |
| SDY | SPDR S&P Dividend ETF | 7,980 | $1.165M | 0.1% | $145.94 | $125.92 | +15.9% | Exchange Traded Fund | 78464A763 |
| XSD | SPDR S&P Semiconductor ETF | 3,527 | $1.15M | 0.1% | $326.12 | $223.02 | +46.2% | Exchange Traded Fund | 78464A862 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 45,733 | $1.139M | 0.1% | $24.91 | $24.51 | +1.6% | Exchange Traded Fund | 808524854 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 15,154 | $1.138M | 0.1% | $75.10 | $67.76 | +10.8% | Exchange Traded Fund | 922042775 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,637 | $1.133M | 0.1% | $68.12 | $39.37 | +73.0% | Exchange Traded Fund | 316092873 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 7,784 | $1.126M | 0.1% | $144.71 | $129.35 | +11.9% | Exchange Traded Fund | 464287887 |
| AVES | Avantis Emerging Markets Value ETF | 17,948 | $1.077M | 0.1% | $59.98 | $60.83 | -1.4% | Exchange Traded Fund | 025072372 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | 6,791 | $1.047M | 0.1% | $154.14 | $128.43 | +20.0% | Exchange Traded Fund | 33735K108 |
| SCHC | Schwab International Small-Cap Eq ETF | 22,143 | $1.035M | 0.1% | $46.74 | $36.09 | +29.5% | Exchange Traded Fund | 808524888 |
| VCR | Vanguard Consumer Discretionary ETF | 2,872 | $1.031M | 0.1% | $359.14 | $235.37 | +52.5% | Exchange Traded Fund | 92204A108 |
| SPHQ | Invesco S&P 500 Quality ETF | 13,540 | $1.018M | 0.1% | $75.19 | $77.76 | -3.3% | Exchange Traded Fund | 46137V241 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 19,217 | $984K | 0.1% | $51.23 | $50.93 | +0.6% | Exchange Traded Fund | 464288620 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 20,301 | $975K | 0.1% | $48.02 | $39.95 | +20.2% | Exchange Traded Fund | 46434V449 |
| FLRT | Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF | 20,895 | $968K | 0.1% | $46.31 | $47.49 | -2.5% | Exchange Traded Fund | 69374H428 |
| UCON | First Trust Smith Unconstrained Pl BdETF | 38,523 | $954K | 0.1% | $24.77 | $24.69 | +0.3% | Exchange Traded Fund | 33740F888 |
| PVAL | Putnam Focused Large Cap Value ETF | 20,548 | $953K | 0.1% | $46.40 | $42.17 | +10.0% | Exchange Traded Fund | 746729300 |
| VYM | Vanguard High Dividend Yield ETF | 6,318 | $936K | 0.1% | $148.10 | $126.34 | +17.2% | Exchange Traded Fund | 921946406 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 26,558 | $891K | 0.1% | $33.54 | $32.12 | +4.4% | Exchange Traded Fund | 78464A375 |
| WTV | WisdomTree US Value ETF | 9,270 | $878K | 0.1% | $94.73 | $73.20 | +29.4% | Exchange Traded Fund | 97717W547 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,486 | $860K | 0.1% | $191.81 | $152.49 | +25.8% | Exchange Traded Fund | 46432F339 |
| IUSG | iShares Core S&P US Growth ETF | 5,532 | $858K | 0.1% | $155.12 | $91.09 | +70.3% | Exchange Traded Fund | 464287671 |
| SHYD | VanEck Short High Yield Muni ETF | 37,364 | $847K | 0.1% | $22.66 | $22.83 | -0.8% | Exchange Traded Fund | 92189F387 |
| PKB | Invesco Building & Construction ETF | 8,456 | $825K | 0.1% | $97.57 | $96.85 | +0.7% | Exchange Traded Fund | 46137V779 |
| DHS | WisdomTree US High Dividend ETF | 7,520 | $821K | 0.1% | $109.22 | $97.82 | +11.7% | Exchange Traded Fund | 97717W208 |
| JHSC | John Hancock Multifactor Small Cap ETF | 19,089 | $819K | 0.1% | $42.89 | $44.38 | -3.4% | Exchange Traded Fund | 47804J842 |
| PUI | Invesco Dorsey Wright Utilities Momt ETF | 17,354 | $816K | 0.1% | $47.01 | $43.80 | +7.3% | Exchange Traded Fund | 46137V795 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 9,735 | $799K | 0.1% | $82.09 | $64.26 | +27.7% | Exchange Traded Fund | 33718M105 |
| VGSH | Vanguard Short-Term Treasury ETF | 13,529 | $792K | 0.1% | $58.54 | $58.22 | +0.6% | Exchange Traded Fund | 92206C102 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 40,162 | $763K | 0.0% | $19.00 | $18.91 | +0.5% | Exchange Traded Fund | 33739P855 |
| IAI | iShares US Broker-Dealers&Secs Exchs ETF | 4,641 | $762K | 0.0% | $164.18 | $146.96 | +11.7% | Exchange Traded Fund | 464288794 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 6,028 | $750K | 0.0% | $124.40 | $114.14 | +9.0% | Exchange Traded Fund | 46137V167 |
| MGC | Vanguard Mega Cap ETF | 3,160 | $747K | 0.0% | $236.35 | $171.46 | +37.8% | Exchange Traded Fund | 921910873 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 17,561 | $746K | 0.0% | $42.50 | $37.93 | +12.1% | Exchange Traded Fund | 46434V803 |
| DLN | WisdomTree US LargeCap Dividend ETF | 8,239 | $736K | 0.0% | $89.33 | $80.57 | +10.9% | Exchange Traded Fund | 97717W307 |
| VIS | Vanguard Industrials ETF | 2,340 | $731K | 0.0% | $312.24 | $186.58 | +67.3% | Exchange Traded Fund | 92204A603 |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | 11,785 | $728K | 0.0% | $61.75 | $61.88 | -0.2% | Exchange Traded Fund | 92647N873 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 8,394 | $728K | 0.0% | $86.69 | $94.11 | -7.9% | Exchange Traded Fund | 464287432 |
| MOO | VanEck Agribusiness ETF | 8,586 | $726K | 0.0% | $84.50 | $71.84 | +17.6% | Exchange Traded Fund | 92189F700 |
| DWX | SPDR S&P International Dividend ETF | 15,737 | $718K | 0.0% | $45.60 | $37.56 | +21.4% | Exchange Traded Fund | 78463X772 |
| DBA | Invesco DB Agriculture | 26,258 | $717K | 0.0% | $27.32 | $26.33 | +3.8% | Exchange Traded Fund | 46140H106 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7,042 | $716K | 0.0% | $101.74 | $84.20 | +20.8% | Exchange Traded Fund | 921932778 |
| EMBD | Global X Emerging Markets Bond ETF | 30,313 | $710K | 0.0% | $23.43 | $23.18 | +1.1% | Exchange Traded Fund | 37954Y350 |
| IAGG | iShares Core International Aggt Bd ETF | 13,973 | $699K | 0.0% | $50.04 | $50.51 | -0.9% | Exchange Traded Fund | 46435G672 |
| IUSV | iShares Core S&P US Value ETF | 6,836 | $699K | 0.0% | $102.26 | $84.07 | +21.6% | Exchange Traded Fund | 464287663 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5,960 | $681K | 0.0% | $114.32 | $85.68 | +33.4% | Exchange Traded Fund | 921932885 |
| TDIV | First Trust NASDAQ Technology Div ETF | 7,253 | $679K | 0.0% | $93.66 | $76.15 | +23.0% | Exchange Traded Fund | 33738R118 |
| TIP | iShares TIPS Bond ETF | 6,149 | $679K | 0.0% | $110.36 | $110.82 | -0.4% | Exchange Traded Fund | 464287176 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 13,633 | $676K | 0.0% | $49.61 | $43.79 | +13.3% | Exchange Traded Fund | 46138E362 |
| MBB | iShares MBS ETF | 6,994 | $664K | 0.0% | $94.95 | $97.18 | -2.3% | Exchange Traded Fund | 464288588 |
| PSK | SPDR ICE Preferred Securities ETF | 21,467 | $662K | 0.0% | $30.84 | $34.16 | -9.7% | Exchange Traded Fund | 78464A292 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 5,276 | $660K | 0.0% | $125.13 | $104.59 | +19.6% | Exchange Traded Fund | 381430503 |
| WCMI | First Trust WCM International Equity ETF | 39,338 | $660K | 0.0% | $16.77 | $15.89 | +5.5% | Exchange Traded Fund | 33733E732 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 8,815 | $657K | 0.0% | $74.55 | $60.49 | +23.2% | Exchange Traded Fund | 381430602 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 15,208 | $656K | 0.0% | $43.13 | $30.80 | +40.0% | Exchange Traded Fund | 381430107 |
| AOHY | Angel Oak High Yield Opportunities ETF | 59,654 | $652K | 0.0% | $10.93 | $11.13 | -1.8% | Exchange Traded Fund | 03463K745 |
| AVRE | Avantis Real Estate ETF | 14,799 | $651K | 0.0% | $44.02 | $44.36 | -0.8% | Exchange Traded Fund | 025072356 |
| MORT | VanEck Mortgage REIT Income ETF | 61,681 | $633K | 0.0% | $10.26 | $10.86 | -5.6% | Exchange Traded Fund | 92189F452 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 15,569 | $631K | 0.0% | $40.50 | $40.56 | -0.2% | Exchange Traded Fund | 78467V707 |
| SPMO | Invesco S&P 500 Momentum ETF | 5,423 | $608K | 0.0% | $112.11 | $99.21 | +13.0% | Exchange Traded Fund | 46138E339 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,102 | $604K | 0.0% | $118.45 | $97.33 | +21.7% | Exchange Traded Fund | 464287879 |
| FLHY | Franklin High Yield Corporate ETF | 24,736 | $597K | 0.0% | $24.14 | $24.23 | -0.4% | Exchange Traded Fund | 35473P629 |
| VNQ | Vanguard Real Estate ETF | 6,672 | $592K | 0.0% | $88.70 | $96.40 | -8.0% | Exchange Traded Fund | 922908553 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 10,667 | $585K | 0.0% | $54.80 | $46.71 | +17.3% | Exchange Traded Fund | 464288604 |
| SCHH | Schwab US REIT ETF | 26,834 | $577K | 0.0% | $21.49 | $22.31 | -3.7% | Exchange Traded Fund | 808524847 |
| NEAR | iShares Short Duration Bond Active ETF | 11,167 | $568K | 0.0% | $50.84 | $50.69 | +0.3% | Exchange Traded Fund | 46431W507 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 6,635 | $565K | 0.0% | $85.15 | $73.74 | +15.5% | Exchange Traded Fund | 78464A839 |
| FTLS | First Trust Long/Short Equity ETF | 7,810 | $550K | 0.0% | $70.36 | $64.29 | +9.4% | Exchange Traded Fund | 33739P103 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 14,598 | $545K | 0.0% | $37.34 | $27.53 | +35.6% | Exchange Traded Fund | 132061300 |
| XLG | Invesco S&P 500 Top 50 ETF | 9,893 | $540K | 0.0% | $54.55 | $40.38 | +35.1% | Exchange Traded Fund | 46137V233 |
| SPRX | Spear Alpha ETF | 15,081 | $537K | 0.0% | $35.60 | $39.81 | -10.6% | Exchange Traded Fund | 53656F383 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 5,757 | $526K | 0.0% | $91.37 | $87.18 | +4.8% | Exchange Traded Fund | 46429B689 |
| FBCV | Fidelity Blue Chip Value ETF | 14,414 | $519K | 0.0% | $35.98 | $34.50 | +4.3% | Exchange Traded Fund | 316092345 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,519 | $518K | 0.0% | $114.53 | $86.80 | +31.9% | Exchange Traded Fund | 46641Q886 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 2,380 | $514K | 0.0% | $215.98 | $194.69 | +10.9% | Exchange Traded Fund | 337345102 |
| VAW | Vanguard Materials ETF | 2,251 | $507K | 0.0% | $225.34 | $228.81 | -1.5% | Exchange Traded Fund | 92204A801 |
| ICF | iShares Select U.S. REIT ETF | 7,991 | $495K | 0.0% | $61.89 | $64.83 | -4.5% | Exchange Traded Fund | 464287564 |
| IAUM | iShares Gold Trust Micro | 10,397 | $486K | 0.0% | $46.70 | $32.99 | +41.6% | Exchange Traded Fund | 46436F103 |
| FDN | First Trust Dow Jones Internet ETF | 2,072 | $485K | 0.0% | $234.03 | $139.17 | +68.2% | Exchange Traded Fund | 33733E302 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 21,815 | $479K | 0.0% | $21.95 | $22.17 | -1.0% | Exchange Traded Fund | 78464A516 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 7,850 | $466K | 0.0% | $59.42 | $50.31 | +18.1% | Exchange Traded Fund | 46431W598 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 5,014 | $465K | 0.0% | $92.75 | $79.66 | +16.4% | Exchange Traded Fund | 46429B697 |
| AMZA | InfraCap MLP ETF | 10,035 | $463K | 0.0% | $46.09 | $42.48 | +8.5% | Exchange Traded Fund | 26923G772 |
| IYM | iShares US Basic Materials ETF | 2,601 | $458K | 0.0% | $175.92 | $136.18 | +29.2% | Exchange Traded Fund | 464287838 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 9,883 | $451K | 0.0% | $45.65 | $43.88 | +4.0% | Exchange Traded Fund | 78463X889 |
| JMUB | JPMorgan Municipal ETF | 8,857 | $443K | 0.0% | $49.99 | $50.39 | -0.8% | Exchange Traded Fund | 46641Q647 |
| SGOL | abrdn Physical Gold Shares ETF | 9,673 | $432K | 0.0% | $44.62 | $39.69 | +12.4% | Exchange Traded Fund | 00326A104 |
| QMOM | Alpha Architect US Quantitative Momt ETF | 6,157 | $421K | 0.0% | $68.31 | $66.96 | +2.0% | Exchange Traded Fund | 02072L409 |
| BBHY | JPMorgan BetaBuilders $ HY Corp Bnd ETF | 9,100 | $417K | 0.0% | $45.83 | $46.57 | -1.6% | Exchange Traded Fund | 46641Q878 |
| KRE | SPDR S&P Regional Banking ETF | 6,392 | $416K | 0.0% | $65.15 | $52.43 | +24.3% | Exchange Traded Fund | 78464A698 |
| IHF | iShares US Healthcare Providers ETF | 9,665 | $404K | 0.0% | $41.85 | $51.36 | -18.5% | Exchange Traded Fund | 464288828 |
| KIE | SPDR S&P Insurance ETF | 7,288 | $401K | 0.0% | $55.00 | $46.13 | +19.2% | Exchange Traded Fund | 78464A789 |
| DFAS | Dimensional US Small Cap ETF | 5,627 | $400K | 0.0% | $71.13 | $73.39 | -3.1% | Exchange Traded Fund | 25434V500 |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | 7,766 | $393K | 0.0% | $50.62 | $50.57 | +0.1% | Exchange Traded Fund | 46434V878 |
| XLB | The Materials Select Sector SPDR ETF | 7,820 | $391K | 0.0% | $49.97 | $44.19 | +13.1% | Exchange Traded Fund | 81369Y100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4,042 | $388K | 0.0% | $95.96 | $84.54 | +13.5% | Exchange Traded Fund | 78464A821 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 12,799 | $385K | 0.0% | $30.07 | $30.22 | -0.5% | Exchange Traded Fund | 78464A474 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,054 | $378K | 0.0% | $93.26 | $68.19 | +36.8% | Exchange Traded Fund | 316092204 |
| IDHQ | Invesco S&P International Dev Qual ETF | 10,624 | $376K | 0.0% | $35.37 | $27.78 | +27.3% | Exchange Traded Fund | 46138E214 |
| SOXX | iShares Semiconductor ETF | 1,124 | $369K | 0.0% | $328.66 | $341.35 | -3.7% | Exchange Traded Fund | 464287523 |
| VOX | Vanguard Communication Services ETF | 2,047 | $368K | 0.0% | $179.84 | $114.94 | +56.5% | Exchange Traded Fund | 92204A884 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,470 | $364K | 0.0% | $147.47 | $90.55 | +62.9% | Exchange Traded Fund | 33738R811 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,827 | $362K | 0.0% | $62.08 | $52.91 | +17.3% | Exchange Traded Fund | 78463X202 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,734 | $361K | 0.0% | $208.05 | $118.12 | +76.1% | Exchange Traded Fund | 316092808 |
| ACWX | iShares MSCI ACWI ex US ETF | 5,101 | $349K | 0.0% | $68.47 | $64.02 | +6.9% | Exchange Traded Fund | 464288240 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 2,674 | $348K | 0.0% | $129.97 | $115.34 | +12.7% | Exchange Traded Fund | 46137V191 |
| CHIQ | Global X MSCI China Consumer Disc ETF | 17,333 | $345K | 0.0% | $19.88 | $22.45 | -11.5% | Exchange Traded Fund | 37950E408 |
| XHB | SPDR S&P Homebuilders ETF | 3,466 | $342K | 0.0% | $98.72 | $103.05 | -4.2% | Exchange Traded Fund | 78464A888 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 7,047 | $331K | 0.0% | $46.95 | $47.40 | -1.0% | Exchange Traded Fund | 92206C771 |
| QQQM | Invesco NASDAQ 100 ETF | 1,336 | $317K | 0.0% | $237.62 | $250.13 | -5.0% | Exchange Traded Fund | 46138G649 |
| SIVR | abrdn Physical Silver Shares ETF | 4,406 | $316K | 0.0% | $71.61 | $79.79 | -10.3% | Exchange Traded Fund | 003264108 |
| SPIP | SPDR Portfolio TIPS ETF | 11,889 | $309K | 0.0% | $26.01 | $26.22 | -0.8% | Exchange Traded Fund | 78464A656 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 11,698 | $308K | 0.0% | $26.30 | $27.11 | -3.0% | Exchange Traded Fund | 78464A664 |
| SKYY | First Trust Cloud Computing ETF | 2,773 | $303K | 0.0% | $109.36 | $105.90 | +3.3% | Exchange Traded Fund | 33734X192 |
| GOVT | iShares US Treasury Bond ETF | 13,197 | $302K | 0.0% | $22.91 | $23.01 | -0.4% | Exchange Traded Fund | 46429B267 |
| FESM | Fidelity Enhanced Small Cap ETF | 7,933 | $301K | 0.0% | $38.00 | $30.41 | +24.9% | Exchange Traded Fund | 31609A206 |
| JPST | JPMorgan Ultra-Short Income ETF | 5,676 | $287K | 0.0% | $50.61 | $50.67 | -0.1% | Exchange Traded Fund | 46641Q837 |
| AGGH | Simplify Aggregate Bond ETF | 13,976 | $284K | 0.0% | $20.35 | $20.69 | -1.6% | Exchange Traded Fund | 82889N723 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | 4,059 | $284K | 0.0% | $70.03 | $71.33 | -1.8% | Exchange Traded Fund | 47103U100 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 3,006 | $283K | 0.0% | $94.24 | $95.32 | -1.1% | Exchange Traded Fund | 921946794 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 4,748 | $279K | 0.0% | $58.80 | $56.57 | +4.0% | Exchange Traded Fund | 316092832 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 8,101 | $279K | 0.0% | $34.45 | $26.78 | +28.6% | Exchange Traded Fund | 46138E230 |
| RVNU | Xtrackers Municipal Infras Rev Bd ETF | 11,236 | $277K | 0.0% | $24.64 | $24.21 | +1.8% | Exchange Traded Fund | 233051705 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 9,228 | $269K | 0.0% | $29.18 | $29.08 | +0.3% | Exchange Traded Fund | 78468R101 |
| BKHY | BNY Mellon High Yield ETF | 5,575 | $264K | 0.0% | $47.41 | $48.24 | -1.7% | Exchange Traded Fund | 09661T800 |
| ARKX | ARK Space Exploration & Innovation ETF | 8,948 | $263K | 0.0% | $29.35 | $29.24 | +0.4% | Exchange Traded Fund | 00214Q807 |
| FMUB | Fidelity Municipal Bond Opports ETF | 4,975 | $252K | 0.0% | $50.60 | $51.11 | -1.0% | Exchange Traded Fund | 316188853 |
| GDXJ | VanEck Junior Gold Miners ETF | 1,985 | $238K | 0.0% | $120.04 | $103.37 | +16.1% | Exchange Traded Fund | 92189F791 |
| DOL | WisdomTree True Developed Intl ETF | 3,391 | $231K | 0.0% | $67.99 | $64.04 | +6.2% | Exchange Traded Fund | 97717W794 |
| KBWB | Invesco KBW Bank ETF | 2,895 | $229K | 0.0% | $79.12 | $43.88 | +80.3% | Exchange Traded Fund | 46138E628 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,243 | $229K | 0.0% | $101.95 | $83.32 | +22.4% | Exchange Traded Fund | 921932844 |
| WOOD | iShares Global Timber & Forestry ETF | 3,148 | $223K | 0.0% | $70.95 | $70.96 | -0.0% | Exchange Traded Fund | 464288174 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,048 | $223K | 0.0% | $55.16 | $44.37 | +24.3% | Exchange Traded Fund | 33939L407 |
| FIXT | TCW Core Plus Bond ETF | 5,845 | $221K | 0.0% | $37.89 | $37.97 | -0.2% | Exchange Traded Fund | 87191E105 |
| IGE | iShares North American Natural Res ETF | 3,477 | $219K | 0.0% | $62.94 | $58.66 | +7.3% | Exchange Traded Fund | 464287374 |
| PNQI | Invesco NASDAQ Internet ETF | 4,865 | $218K | 0.0% | $44.73 | $38.17 | +17.2% | Exchange Traded Fund | 46137V530 |
| PPA | Invesco Aerospace & Defense ETF | 1,289 | $214K | 0.0% | $165.70 | $147.12 | +12.6% | Exchange Traded Fund | 46137V100 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 5,208 | $211K | 0.0% | $40.54 | $39.34 | +3.0% | Exchange Traded Fund | 52468L505 |
| IYE | iShares US Energy ETF | 3,238 | $210K | 0.0% | $64.77 | $56.71 | +14.2% | Exchange Traded Fund | 464287796 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 4,519 | $209K | 0.0% | $46.31 | $45.34 | +2.1% | Exchange Traded Fund | 46435G441 |
| PICB | Invesco International Corporate Bond ETF | 9,043 | $209K | 0.0% | $23.10 | $23.72 | -2.6% | Exchange Traded Fund | 46138E636 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 8,607 | $207K | 0.0% | $24.11 | $24.34 | -1.0% | Exchange Traded Fund | 45409F827 |
| PTF | Invesco Dorsey Wright Technology MomtETF | 2,392 | $206K | 0.0% | $86.32 | $87.37 | -1.2% | Exchange Traded Fund | 46137V811 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,166 | $202K | 0.0% | $48.46 | $48.71 | -0.5% | Exchange Traded Fund | 46432F859 |