Location: Cincinnati, OH
CIK: 0000073956 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 106,108 | $78.14M | 4.5% | $736.40 | $352.92 | +108.7% | Exchange Traded Fund | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 107,754 | $74.01M | 4.2% | $686.81 | $412.42 | +66.5% | Exchange Traded Fund | 922908363 |
| IVV | iShares Core S&P 500 ETF | 97,124 | $72.74M | 4.1% | $748.90 | $480.00 | +56.0% | Exchange Traded Fund | 464287200 |
| SPY | State Street SPDR S&P 500 ETF Trust | 69,443 | $51.86M | 3.0% | $746.78 | $470.78 | +58.6% | Exchange Traded Fund | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 120,337 | $44.53M | 2.5% | $370.04 | $226.75 | +63.2% | Exchange Traded Fund | 922908769 |
| VUG | Vanguard Growth ETF | 491,538 | $42.34M | 2.4% | $86.14 | $78.09 | +10.3% | Exchange Traded Fund | 922908736 |
| DGRO | iShares Core Dividend Growth ETF | 506,229 | $38.37M | 2.2% | $75.79 | $53.33 | +42.1% | Exchange Traded Fund | 46434V621 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 560,275 | $34.06M | 1.9% | $60.79 | $49.28 | +23.4% | Exchange Traded Fund | 78464A508 |
| SPYM | State Street SPDR Port S&P 500 ETF | 338,179 | $29.72M | 1.7% | $87.88 | $64.74 | +35.7% | Exchange Traded Fund | 78464A854 |
| VTV | Vanguard Value ETF | 133,846 | $29.17M | 1.7% | $217.93 | $144.31 | +51.0% | Exchange Traded Fund | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 404,895 | $28.85M | 1.6% | $71.25 | $51.92 | +37.2% | Exchange Traded Fund | 921943858 |
| IWF | iShares Russell 1000 Growth ETF | 229,026 | $28.44M | 1.6% | $124.17 | $106.49 | +16.6% | Exchange Traded Fund | 464287614 |
| BND | Vanguard Total Bond Market ETF | 374,811 | $27.51M | 1.6% | $73.41 | $72.88 | +0.7% | Exchange Traded Fund | 921937835 |
| SMH | VanEck Semiconductor ETF | 38,384 | $25.18M | 1.4% | $655.90 | $151.83 | +332.0% | Exchange Traded Fund | 92189F676 |
| GLD | SPDR Gold Shares | 63,117 | $23.25M | 1.3% | $368.38 | $226.57 | +62.6% | Exchange Traded Fund | 78463V107 |
| IAU | iShares Gold Trust | 289,279 | $21.84M | 1.2% | $75.51 | $43.28 | +74.5% | Exchange Traded Fund | 464285204 |
| IVW | iShares S&P 500 Growth ETF | 148,989 | $20.49M | 1.2% | $137.53 | $79.35 | +73.3% | Exchange Traded Fund | 464287309 |
| XLK | The Technology Select Sector SPDR ETF | 106,105 | $20.22M | 1.2% | $190.52 | $117.34 | +62.4% | Exchange Traded Fund | 81369Y803 |
| VONG | Vanguard Russell 1000 Growth ETF | 157,118 | $20.08M | 1.1% | $127.81 | $81.28 | +57.3% | Exchange Traded Fund | 92206C680 |
| IWS | iShares Russell Mid-Cap Value ETF | 114,199 | $18.8M | 1.1% | $164.60 | $114.27 | +44.0% | Exchange Traded Fund | 464287473 |
| XMMO | Invesco S&P MidCap Momentum ETF | 101,244 | $17.23M | 1.0% | $170.14 | $111.81 | +52.2% | Exchange Traded Fund | 46137V464 |
| IYW | iShares US Technology ETF | 66,865 | $16.87M | 1.0% | $252.23 | $123.09 | +104.9% | Exchange Traded Fund | 464287721 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 135,930 | $16.17M | 0.9% | $118.99 | $87.80 | +35.5% | Exchange Traded Fund | 78464A409 |
| SCHM | Schwab US Mid-Cap ETF | 433,827 | $16M | 0.9% | $36.87 | $26.73 | +37.9% | Exchange Traded Fund | 808524508 |
| GSY | Invesco Ultra Short Duration ETF | 316,475 | $15.87M | 0.9% | $50.15 | $50.06 | +0.2% | Exchange Traded Fund | 46090A887 |
| OEF | iShares S&P 100 ETF | 42,178 | $15.43M | 0.9% | $365.87 | $295.36 | +23.9% | Exchange Traded Fund | 464287101 |
| FENI | Fidelity Enhanced International ETF | 380,168 | $15.26M | 0.9% | $40.13 | $35.53 | +12.9% | Exchange Traded Fund | 31609A404 |
| VOOG | Vanguard S&P 500 Growth ETF | 182,671 | $15.09M | 0.9% | $82.62 | $72.59 | +13.8% | Exchange Traded Fund | 921932505 |
| FDVV | Fidelity High Dividend ETF | 243,868 | $14.7M | 0.8% | $60.29 | $48.90 | +23.3% | Exchange Traded Fund | 316092840 |
| AGG | iShares Core US Aggregate Bond ETF | 146,764 | $14.53M | 0.8% | $98.98 | $99.87 | -0.9% | Exchange Traded Fund | 464287226 |
| XLU | The Utilities Select Sector SPDR ETF | 314,422 | $14.26M | 0.8% | $45.34 | $40.14 | +12.9% | Exchange Traded Fund | 81369Y886 |
| IJR | iShares Core S&P Small-Cap ETF | 94,088 | $13.95M | 0.8% | $148.31 | $101.52 | +46.1% | Exchange Traded Fund | 464287804 |
| IGRO | iShares International Dividend Gr ETF | 157,792 | $13.87M | 0.8% | $87.93 | $66.71 | +31.8% | Exchange Traded Fund | 46435G524 |
| VGT | Vanguard Information Technology ETF | 115,548 | $13.81M | 0.8% | $119.52 | $102.01 | +17.2% | Exchange Traded Fund | 92204A702 |
| VONV | Vanguard Russell 1000 Value ETF | 126,048 | $13.4M | 0.8% | $106.31 | $69.57 | +52.8% | Exchange Traded Fund | 92206C714 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 358,185 | $13.26M | 0.8% | $37.02 | $36.82 | +0.6% | Exchange Traded Fund | 46435U853 |
| IWY | iShares Russell Top 200 Growth ETF | 43,048 | $12.51M | 0.7% | $290.62 | $216.06 | +34.5% | Exchange Traded Fund | 464289438 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 559,900 | $12.37M | 0.7% | $22.09 | $20.51 | +7.7% | Exchange Traded Fund | 33738R407 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 71,383 | $11.73M | 0.7% | $164.27 | $104.72 | +56.9% | Exchange Traded Fund | 464287150 |
| JEPI | JPMorgan Equity Premium Income ETF | 197,548 | $11.16M | 0.6% | $56.48 | $56.88 | -0.7% | Exchange Traded Fund | 46641Q332 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 140,567 | $11.11M | 0.6% | $79.03 | $77.05 | +2.6% | Exchange Traded Fund | 92206C409 |
| VBR | Vanguard Small-Cap Value ETF | 45,316 | $11.01M | 0.6% | $242.99 | $177.78 | +36.7% | Exchange Traded Fund | 922908611 |
| XLF | The Financial Select Sector SPDR ETF | 189,134 | $10.14M | 0.6% | $53.61 | $37.18 | +44.2% | Exchange Traded Fund | 81369Y605 |
| XMHQ | Invesco S&P MidCap Quality ETF | 86,619 | $9.778M | 0.6% | $112.88 | $104.45 | +8.1% | Exchange Traded Fund | 46137V472 |
| IVE | iShares S&P 500 Value ETF | 42,873 | $9.735M | 0.6% | $227.06 | $171.54 | +32.4% | Exchange Traded Fund | 464287408 |
| BIV | Vanguard Interm-Term Bond ETF | 116,733 | $8.953M | 0.5% | $76.70 | $76.49 | +0.3% | Exchange Traded Fund | 921937819 |
| KORP | American Century Diversified Corporate Bond ETF | 185,522 | $8.692M | 0.5% | $46.85 | $47.00 | -0.3% | Exchange Traded Fund | 025072109 |
| FPE | First Trust Preferred Sec & Inc ETF | 481,579 | $8.611M | 0.5% | $17.88 | $17.71 | +0.9% | Exchange Traded Fund | 33739E108 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 350,060 | $8.205M | 0.5% | $23.44 | $23.56 | -0.5% | Exchange Traded Fund | 78468R606 |
| VB | Vanguard Small-Cap ETF | 26,909 | $8.157M | 0.5% | $303.13 | $205.91 | +47.2% | Exchange Traded Fund | 922908751 |
| VT | Vanguard Total World Stock ETF | 51,780 | $8.127M | 0.5% | $156.95 | $96.60 | +62.5% | Exchange Traded Fund | 922042742 |
| IWR | iShares Russell Mid-Cap ETF | 70,202 | $7.745M | 0.4% | $110.32 | $71.95 | +53.3% | Exchange Traded Fund | 464287499 |
| VOE | Vanguard Mid-Cap Value ETF | 38,465 | $7.601M | 0.4% | $197.60 | $146.13 | +35.2% | Exchange Traded Fund | 922908512 |
| SCHA | Schwab US Small-Cap ETF | 203,858 | $7.365M | 0.4% | $36.13 | $24.46 | +47.7% | Exchange Traded Fund | 808524607 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 89,618 | $7.359M | 0.4% | $82.11 | $82.55 | -0.5% | Exchange Traded Fund | 464287457 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 110,326 | $7.116M | 0.4% | $64.50 | $31.92 | +102.1% | Exchange Traded Fund | 46137V282 |
| IWP | iShares Russell Mid-Cap Growth ETF | 47,821 | $7.002M | 0.4% | $146.41 | $91.50 | +60.0% | Exchange Traded Fund | 464287481 |
| UTES | Virtus Reaves Utilities ETF | 85,098 | $6.956M | 0.4% | $81.74 | $75.56 | +8.2% | Exchange Traded Fund | 26923G806 |
| XLV | The Health Care Select Sector SPDR ETF | 43,406 | $6.887M | 0.4% | $158.66 | $132.42 | +19.8% | Exchange Traded Fund | 81369Y209 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 53,357 | $6.884M | 0.4% | $129.02 | $101.92 | +26.6% | Exchange Traded Fund | 46137V449 |
| SCHZ | Schwab US Aggregate Bond ETF | 293,691 | $6.793M | 0.4% | $23.13 | $23.26 | -0.5% | Exchange Traded Fund | 808524839 |
| VTWG | Vanguard Russell 2000 Growth ETF | 23,571 | $6.781M | 0.4% | $287.68 | $185.52 | +55.1% | Exchange Traded Fund | 92206C623 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 71,208 | $6.667M | 0.4% | $93.63 | $75.02 | +24.8% | Exchange Traded Fund | 46137V498 |
| VWO | Vanguard FTSE Emerging Markets ETF | 111,573 | $6.66M | 0.4% | $59.69 | $46.52 | +28.3% | Exchange Traded Fund | 922042858 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 79,911 | $6.638M | 0.4% | $83.07 | $76.71 | +8.3% | Exchange Traded Fund | 81369Y308 |
| FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | 289,209 | $6.629M | 0.4% | $22.92 | $24.04 | -4.7% | Exchange Traded Fund | 35473P595 |
| ITA | iShares US Aerospace & Defense ETF | 27,082 | $6.565M | 0.4% | $242.42 | $138.15 | +75.5% | Exchange Traded Fund | 464288760 |
| IWM | iShares Russell 2000 ETF | 21,583 | $6.485M | 0.4% | $300.45 | $193.91 | +54.9% | Exchange Traded Fund | 464287655 |
| KBWY | Invesco KBW Premium Yield Eq REIT ETF | 341,155 | $6.335M | 0.4% | $18.57 | $17.67 | +5.1% | Exchange Traded Fund | 46138E594 |
| SCHO | Schwab Short-Term US Treasury ETF | 260,239 | $6.282M | 0.4% | $24.14 | $24.23 | -0.4% | Exchange Traded Fund | 808524862 |
| DVY | iShares Select Dividend ETF | 39,914 | $6.239M | 0.4% | $156.30 | $127.01 | +23.1% | Exchange Traded Fund | 464287168 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 75,171 | $6.227M | 0.4% | $82.84 | $57.29 | +44.6% | Exchange Traded Fund | 46434G103 |
| VO | Vanguard Mid-Cap ETF | 75,385 | $6.074M | 0.3% | $80.57 | $71.87 | +12.1% | Exchange Traded Fund | 922908629 |
| SCHG | Schwab US Large-Cap Growth ETF | 179,062 | $6.059M | 0.3% | $33.84 | $25.97 | +30.3% | Exchange Traded Fund | 808524300 |
| XAR | SPDR S&P Aerospace & Defense ETF | 21,105 | $5.989M | 0.3% | $283.79 | $244.60 | +16.0% | Exchange Traded Fund | 78464A631 |
| IWO | iShares Russell 2000 Growth ETF | 15,150 | $5.969M | 0.3% | $393.97 | $304.61 | +29.3% | Exchange Traded Fund | 464287648 |
| VOT | Vanguard Mid-Cap Growth ETF | 19,124 | $5.858M | 0.3% | $306.31 | $214.45 | +42.8% | Exchange Traded Fund | 922908538 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 56,754 | $5.798M | 0.3% | $102.16 | $102.32 | -0.2% | Exchange Traded Fund | 46429B747 |
| VBK | Vanguard Small-Cap Growth ETF | 15,728 | $5.752M | 0.3% | $365.70 | $251.50 | +45.4% | Exchange Traded Fund | 922908595 |
| PHYL | PGIM Active High Yield Bond ETF | 163,757 | $5.712M | 0.3% | $34.88 | $34.88 | -0.0% | Exchange Traded Fund | 69344A206 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 7,973 | $5.608M | 0.3% | $703.34 | $455.74 | +54.3% | Exchange Traded Fund | 78467Y107 |
| SLV | iShares Silver Trust | 103,421 | $5.53M | 0.3% | $53.47 | $26.94 | +98.4% | Exchange Traded Fund | 46428Q109 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 133,735 | $5.477M | 0.3% | $40.96 | $40.84 | +0.3% | Exchange Traded Fund | 78463X533 |
| XSW | SPDR S&P Software & Services ETF | 30,962 | $5.32M | 0.3% | $171.81 | $162.27 | +5.9% | Exchange Traded Fund | 78464A599 |
| PAVE | Global X US Infrastructure Dev ETF | 89,564 | $5.277M | 0.3% | $58.92 | $37.33 | +57.8% | Exchange Traded Fund | 37954Y673 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 70,292 | $5.265M | 0.3% | $74.90 | $69.84 | +7.2% | Exchange Traded Fund | 46138E354 |
| PBP | Invesco S&P 500 BuyWrite ETF | 222,453 | $5.094M | 0.3% | $22.90 | $22.83 | +0.3% | Exchange Traded Fund | 46137V399 |
| IJH | iShares Core S&P Mid-Cap ETF | 64,806 | $4.997M | 0.3% | $77.11 | $57.21 | +34.8% | Exchange Traded Fund | 464287507 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 57,242 | $4.892M | 0.3% | $85.46 | $53.96 | +58.4% | Exchange Traded Fund | 46641Q779 |
| FBCG | Fidelity Blue Chip Growth ETF | 77,234 | $4.797M | 0.3% | $62.11 | $50.31 | +23.4% | Exchange Traded Fund | 316092352 |
| FTSL | First Trust Senior Loan ETF | 106,912 | $4.784M | 0.3% | $44.75 | $45.95 | -2.6% | Exchange Traded Fund | 33738D309 |
| AVUV | Avantis U.S. Small Cap Value ETF | 37,884 | $4.726M | 0.3% | $124.76 | $98.62 | +26.5% | Exchange Traded Fund | 025072877 |
| IFRA | iShares U.S. Infrastructure ETF | 74,872 | $4.72M | 0.3% | $63.04 | $47.32 | +33.2% | Exchange Traded Fund | 46435U713 |
| IWB | iShares Russell 1000 ETF | 11,387 | $4.663M | 0.3% | $409.50 | $291.98 | +40.2% | Exchange Traded Fund | 464287622 |
| ONEV | SPDR Russell 1000 Low Vol Foc ETF | 32,573 | $4.66M | 0.3% | $143.07 | $129.04 | +10.9% | Exchange Traded Fund | 78468R754 |
| GSST | Goldman Sachs Ultra Short Bond ETF | 90,977 | $4.601M | 0.3% | $50.57 | $50.44 | +0.3% | Exchange Traded Fund | 381430230 |
| FBND | Fidelity Total Bond ETF | 100,599 | $4.576M | 0.3% | $45.49 | $45.77 | -0.6% | Exchange Traded Fund | 316188309 |
| BSV | Vanguard Short-Term Bond ETF | 58,703 | $4.574M | 0.3% | $77.91 | $77.23 | +0.9% | Exchange Traded Fund | 921937827 |
| SCHP | Schwab US TIPS ETF | 168,353 | $4.461M | 0.3% | $26.50 | $26.60 | -0.4% | Exchange Traded Fund | 808524870 |
| XLE | The Energy Select Sector SPDR ETF | 83,698 | $4.445M | 0.3% | $53.11 | $42.94 | +23.7% | Exchange Traded Fund | 81369Y506 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 46,511 | $4.439M | 0.3% | $95.44 | $78.10 | +22.2% | Exchange Traded Fund | 46432F834 |
| VXUS | Vanguard Total International Stock ETF | 51,326 | $4.388M | 0.3% | $85.49 | $60.49 | +41.3% | Exchange Traded Fund | 921909768 |
| MGK | Vanguard Mega Cap Growth ETF | 49,476 | $4.349M | 0.2% | $87.91 | $80.92 | +8.6% | Exchange Traded Fund | 921910816 |
| SDIV | Global X SuperDividend ETF | 172,801 | $4.223M | 0.2% | $24.44 | $23.23 | +5.2% | Exchange Traded Fund | 37960A669 |
| TUGN | STF Tactical Growth & Income ETF | 147,079 | $4.175M | 0.2% | $28.39 | $26.27 | +8.0% | Exchange Traded Fund | 53656F169 |
| NFLT | Virtus Newfleet Multi-Sect Bd ETF | 177,615 | $4.076M | 0.2% | $22.95 | $22.62 | +1.5% | Exchange Traded Fund | 26923G707 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 33,622 | $3.951M | 0.2% | $117.50 | $74.28 | +58.2% | Exchange Traded Fund | 464287606 |
| CGDV | Capital Group Dividend Value ETF | 77,596 | $3.824M | 0.2% | $49.28 | $39.03 | +26.2% | Exchange Traded Fund | 14020W106 |
| SCHD | Schwab US Dividend Equity ETF | 118,312 | $3.752M | 0.2% | $31.71 | $28.64 | +10.7% | Exchange Traded Fund | 808524797 |
| PFFD | Global X U.S. Preferred ETF | 197,434 | $3.69M | 0.2% | $18.69 | $20.13 | -7.1% | Exchange Traded Fund | 37954Y657 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 44,578 | $3.684M | 0.2% | $82.65 | $81.06 | +2.0% | Exchange Traded Fund | 92206C870 |
| JPIE | JPMorgan Income ETF | 77,864 | $3.586M | 0.2% | $46.05 | $46.28 | -0.5% | Exchange Traded Fund | 46641Q159 |
| AVDE | Avantis International Equity ETF | 40,009 | $3.569M | 0.2% | $89.20 | $73.04 | +22.1% | Exchange Traded Fund | 025072703 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 37,335 | $3.525M | 0.2% | $94.42 | $85.04 | +11.0% | Exchange Traded Fund | 381430438 |
| CDX | Simplify High Yield ETF | 165,206 | $3.489M | 0.2% | $21.12 | $22.53 | -6.3% | Exchange Traded Fund | 82889N830 |
| EVTR | Eaton Vance Total Return Bond ETF | 67,029 | $3.399M | 0.2% | $50.71 | $50.58 | +0.3% | Exchange Traded Fund | 61774R841 |
| URTH | iShares MSCI World ETF | 16,497 | $3.343M | 0.2% | $202.65 | $146.88 | +38.0% | Exchange Traded Fund | 464286392 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 30,508 | $3.328M | 0.2% | $109.07 | $110.71 | -1.5% | Exchange Traded Fund | 464287242 |
| SOXX | iShares Semiconductor ETF | 5,193 | $3.327M | 0.2% | $640.76 | $471.70 | +35.8% | Exchange Traded Fund | 464287523 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 59,171 | $3.314M | 0.2% | $56.00 | $45.84 | +22.2% | Exchange Traded Fund | 301505681 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 56,673 | $3.183M | 0.2% | $56.16 | $90.25 | -37.8% | Exchange Traded Fund | 74348A467 |
| JCPB | JPMorgan Core Plus Bond ETF | 67,129 | $3.151M | 0.2% | $46.94 | $46.56 | +0.8% | Exchange Traded Fund | 46641Q670 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq ETF | 40,140 | $3.132M | 0.2% | $78.03 | $58.79 | +32.7% | Exchange Traded Fund | 46641Q118 |
| PVAL | Putnam Focused Large Cap Value ETF | 61,374 | $3.127M | 0.2% | $50.95 | $47.19 | +8.0% | Exchange Traded Fund | 746729300 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 63,084 | $3.126M | 0.2% | $49.55 | $37.92 | +30.7% | Exchange Traded Fund | 46434V456 |
| CLSE | Convergence Long/Short Equity ETF | 88,759 | $3.03M | 0.2% | $34.14 | $23.38 | +46.0% | Exchange Traded Fund | 89834G760 |
| XOVR | ERShares Private-Public Crossover ETF | 142,566 | $3.001M | 0.2% | $21.05 | $19.10 | +10.2% | Exchange Traded Fund | 293828877 |
| MUB | iShares National Muni Bond ETF | 27,747 | $2.986M | 0.2% | $107.62 | $106.14 | +1.4% | Exchange Traded Fund | 464288414 |
| AVDV | Avantis International Small Cap Val ETF | 28,398 | $2.926M | 0.2% | $103.05 | $83.14 | +23.9% | Exchange Traded Fund | 025072802 |
| VOOV | Vanguard S&P 500 Value ETF | 13,264 | $2.908M | 0.2% | $219.21 | $165.66 | +32.3% | Exchange Traded Fund | 921932703 |
| IUSB | iShares Core Universal USD Bond ETF | 62,065 | $2.864M | 0.2% | $46.15 | $46.07 | +0.2% | Exchange Traded Fund | 46434V613 |
| DIA | State Street SPDR Dow Jones Industrial Average | 5,462 | $2.853M | 0.2% | $522.39 | $382.99 | +36.4% | Exchange Traded Fund | 78467X109 |
| PKB | Invesco Building & Construction ETF | 25,192 | $2.823M | 0.2% | $112.06 | $102.62 | +9.2% | Exchange Traded Fund | 46137V779 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 25,806 | $2.816M | 0.2% | $109.11 | $80.58 | +35.4% | Exchange Traded Fund | 78464A300 |
| VTWO | Vanguard Russell 2000 ETF | 23,124 | $2.808M | 0.2% | $121.42 | $76.88 | +57.9% | Exchange Traded Fund | 92206C664 |
| NBOS | Nbg Bm Option Strategy ETF | 99,622 | $2.791M | 0.2% | $28.01 | $26.43 | +6.0% | Exchange Traded Fund | 64135A705 |
| IEFA | iShares Core MSCI EAFE ETF | 27,698 | $2.675M | 0.2% | $96.58 | $93.33 | +3.5% | Exchange Traded Fund | 46432F842 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 58,459 | $2.655M | 0.2% | $45.41 | $34.17 | +32.9% | Exchange Traded Fund | 132061706 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 90,594 | $2.649M | 0.2% | $29.24 | $28.30 | +3.3% | Exchange Traded Fund | 92189F437 |
| IWN | iShares Russell 2000 Value ETF | 11,888 | $2.63M | 0.1% | $221.20 | $149.73 | +47.7% | Exchange Traded Fund | 464287630 |
| XME | SPDR S&P Metals and Mining ETF | 23,187 | $2.479M | 0.1% | $106.93 | $54.05 | +97.8% | Exchange Traded Fund | 78464A755 |
| MOAT | VanEck Morningstar Wide Moat ETF | 23,225 | $2.414M | 0.1% | $103.96 | $78.27 | +32.8% | Exchange Traded Fund | 92189F643 |
| IYG | iShares US Financial Services ETF | 25,693 | $2.324M | 0.1% | $90.47 | $63.79 | +41.8% | Exchange Traded Fund | 464287770 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 44,732 | $2.316M | 0.1% | $51.78 | $35.71 | +45.0% | Exchange Traded Fund | 78463X509 |
| JVAL | JPMorgan U.S. Value Factor ETF US Value Factor Fund | 39,078 | $2.292M | 0.1% | $58.64 | $37.42 | +56.7% | Exchange Traded Fund | 46641Q753 |
| DFIV | Dimensional International Value ETF | 41,872 | $2.262M | 0.1% | $54.02 | $40.52 | +33.3% | Exchange Traded Fund | 25434V807 |
| AVUS | Avantis U.S. Equity ETF | 17,635 | $2.259M | 0.1% | $128.08 | $101.11 | +26.7% | Exchange Traded Fund | 025072885 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 44,890 | $2.255M | 0.1% | $50.23 | $48.12 | +4.4% | Exchange Traded Fund | 922020805 |
| SCHF | Schwab International Equity ETF | 81,142 | $2.248M | 0.1% | $27.70 | $19.53 | +41.8% | Exchange Traded Fund | 808524805 |
| SUB | iShares Short-Term National Muni Bd ETF | 21,096 | $2.246M | 0.1% | $106.47 | $104.31 | +2.1% | Exchange Traded Fund | 464288158 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 46,341 | $2.241M | 0.1% | $48.35 | $41.20 | +17.4% | Exchange Traded Fund | 46138G300 |
| SCHX | Schwab US Large-Cap ETF | 74,350 | $2.188M | 0.1% | $29.43 | $21.68 | +35.8% | Exchange Traded Fund | 808524201 |
| AVEM | Avantis Emerging Markets Equity ETF | 22,400 | $2.161M | 0.1% | $96.49 | $72.89 | +32.4% | Exchange Traded Fund | 025072604 |
| AVLV | Avantis US Large Cap Value ETF | 23,383 | $2.133M | 0.1% | $91.21 | $81.57 | +11.8% | Exchange Traded Fund | 025072349 |
| SPGP | Invesco S&P 500 GARP ETF | 17,375 | $2.125M | 0.1% | $122.29 | $89.86 | +36.1% | Exchange Traded Fund | 46137V431 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 29,220 | $2.112M | 0.1% | $72.28 | $46.45 | +55.6% | Exchange Traded Fund | 46641Q761 |
| VPU | Vanguard Utilities ETF | 10,785 | $2.111M | 0.1% | $195.74 | $161.27 | +21.4% | Exchange Traded Fund | 92204A876 |
| FIDU | Fidelity MSCI Industrials ETF | 21,023 | $2.094M | 0.1% | $99.61 | $62.21 | +60.1% | Exchange Traded Fund | 316092709 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 22,687 | $2.038M | 0.1% | $89.85 | $73.92 | +21.5% | Exchange Traded Fund | 33734X846 |
| BNDX | Vanguard Total International Bond ETF | 41,055 | $1.988M | 0.1% | $48.43 | $48.90 | -1.0% | Exchange Traded Fund | 92203J407 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 26,992 | $1.988M | 0.1% | $73.66 | $61.58 | +19.6% | Exchange Traded Fund | 37954Y293 |
| IYH | iShares US Healthcare ETF | 29,587 | $1.983M | 0.1% | $67.01 | $60.40 | +10.9% | Exchange Traded Fund | 464287762 |
| FIW | First Trust Water ETF | 17,913 | $1.962M | 0.1% | $109.52 | $111.01 | -1.3% | Exchange Traded Fund | 33733B100 |
| QQQM | Invesco NASDAQ 100 ETF | 6,360 | $1.927M | 0.1% | $302.97 | $276.31 | +9.6% | Exchange Traded Fund | 46138G649 |
| FREL | Fidelity MSCI Real Estate ETF | 65,510 | $1.919M | 0.1% | $29.30 | $27.39 | +7.0% | Exchange Traded Fund | 316092857 |
| HTUS | Hull Tactical US ETF | 43,712 | $1.917M | 0.1% | $43.85 | $42.32 | +3.6% | Exchange Traded Fund | 14064D519 |
| PWB | Invesco Large Cap Growth ETF | 11,350 | $1.912M | 0.1% | $168.46 | $114.60 | +47.0% | Exchange Traded Fund | 46137V746 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 22,815 | $1.911M | 0.1% | $83.75 | $72.45 | +15.6% | Exchange Traded Fund | 922042775 |
| YLD | Principal Active High Yield ETF | 99,978 | $1.908M | 0.1% | $19.08 | $19.18 | -0.5% | Exchange Traded Fund | 74255Y102 |
| RWL | Invesco S&P 500 Revenue ETF | 14,873 | $1.9M | 0.1% | $127.76 | $99.29 | +28.7% | Exchange Traded Fund | 46138G698 |
| JBND | JPMorgan Active Bond ETF | 34,673 | $1.855M | 0.1% | $53.50 | $53.96 | -0.9% | Exchange Traded Fund | 46654Q716 |
| FAD | First Trust Multi Cap Gr AlphaDEX ETF | 9,273 | $1.854M | 0.1% | $199.97 | $125.99 | +58.7% | Exchange Traded Fund | 33733F101 |
| HMOP | Hartford Municipal Opportunities ETF | 46,987 | $1.839M | 0.1% | $39.14 | $38.60 | +1.4% | Exchange Traded Fund | 41653L503 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,570 | $1.823M | 0.1% | $212.77 | $194.63 | +9.3% | Exchange Traded Fund | 46137V357 |
| JPSE | JPMorgan Divers Ret US Small Cap Eq ETF | 30,136 | $1.813M | 0.1% | $60.16 | $41.95 | +43.4% | Exchange Traded Fund | 46641Q845 |
| IOO | iShares Global 100 ETF | 13,251 | $1.81M | 0.1% | $136.60 | $97.99 | +39.4% | Exchange Traded Fund | 464287572 |
| VFH | Vanguard Financials ETF | 13,731 | $1.807M | 0.1% | $131.60 | $108.94 | +20.8% | Exchange Traded Fund | 92204A405 |
| XSD | SPDR S&P Semiconductor ETF | 2,894 | $1.805M | 0.1% | $623.70 | $223.02 | +179.7% | Exchange Traded Fund | 78464A862 |
| VTWV | Vanguard Russell 2000 Value ETF | 9,152 | $1.789M | 0.1% | $195.44 | $132.20 | +47.8% | Exchange Traded Fund | 92206C649 |
| IQDY | FlexShares Intl Qual Div Dynamic ETF | 41,796 | $1.786M | 0.1% | $42.73 | $31.78 | +34.5% | Exchange Traded Fund | 33939L829 |
| FALN | iShares Fallen Angels USD Bond ETF | 64,503 | $1.757M | 0.1% | $27.24 | $25.59 | +6.4% | Exchange Traded Fund | 46435G474 |
| FHLC | Fidelity MSCI Health Care ETF | 22,509 | $1.739M | 0.1% | $77.25 | $63.52 | +21.6% | Exchange Traded Fund | 316092600 |
| VHT | Vanguard Health Care ETF | 5,799 | $1.734M | 0.1% | $299.03 | $250.30 | +19.5% | Exchange Traded Fund | 92204A504 |
| XLI | The Industrial Select Sector SPDR ETF | 9,154 | $1.696M | 0.1% | $185.23 | $98.00 | +89.0% | Exchange Traded Fund | 81369Y704 |
| BBHY | JPMorgan BetaBuilders HY Corp Bnd ETF | 36,533 | $1.684M | 0.1% | $46.10 | $46.18 | -0.2% | Exchange Traded Fund | 46641Q878 |
| VDE | Vanguard Energy ETF | 11,208 | $1.683M | 0.1% | $150.14 | $118.18 | +27.0% | Exchange Traded Fund | 92204A306 |
| BLV | Vanguard Long-Term Bond ETF | 23,895 | $1.647M | 0.1% | $68.93 | $70.56 | -2.3% | Exchange Traded Fund | 921937793 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 43,926 | $1.604M | 0.1% | $36.52 | $35.98 | +1.5% | Exchange Traded Fund | 233051432 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 38,475 | $1.561M | 0.1% | $40.58 | $26.60 | +52.6% | Exchange Traded Fund | 31609A503 |
| SPHQ | Invesco S&P 500 Quality ETF | 17,323 | $1.561M | 0.1% | $90.10 | $78.93 | +14.2% | Exchange Traded Fund | 46137V241 |
| HDV | iShares Core High Dividend ETF | 56,755 | $1.556M | 0.1% | $27.41 | $25.98 | +5.5% | Exchange Traded Fund | 46429B663 |
| JPEF | JPMorgan Equity Focus ETF | 19,297 | $1.55M | 0.1% | $80.33 | $50.64 | +58.6% | Exchange Traded Fund | 46654Q781 |
| FLRT | Pacer Aristotle Pac Ast Fl Rt Hi Inc ETF | 33,205 | $1.548M | 0.1% | $46.63 | $47.20 | -1.2% | Exchange Traded Fund | 69374H428 |
| EPU | iShares MSCI Peru ETF | 18,476 | $1.543M | 0.1% | $83.50 | $45.42 | +83.8% | Exchange Traded Fund | 464289842 |
| WCMI | First Trust WCM International Equity ETF | 78,269 | $1.532M | 0.1% | $19.57 | $17.31 | +13.1% | Exchange Traded Fund | 33733E732 |
| IYJ | iShares US Industrials ETF | 9,141 | $1.523M | 0.1% | $166.66 | $107.34 | +55.3% | Exchange Traded Fund | 464287754 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 61,106 | $1.507M | 0.1% | $24.66 | $24.56 | +0.4% | Exchange Traded Fund | 808524854 |
| IWD | iShares Russell 1000 Value ETF | 6,167 | $1.495M | 0.1% | $242.45 | $175.22 | +38.4% | Exchange Traded Fund | 464287598 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 10,978 | $1.452M | 0.1% | $132.22 | $129.86 | +1.8% | Exchange Traded Fund | 00214Q203 |
| COPX | Global X Copper Miners ETF | 18,121 | $1.395M | 0.1% | $76.97 | $82.83 | -7.1% | Exchange Traded Fund | 37954Y830 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 10,647 | $1.364M | 0.1% | $128.10 | $97.98 | +30.7% | Exchange Traded Fund | 78468R770 |
| AVIV | Avantis International Large Cap Val ETF | 17,561 | $1.36M | 0.1% | $77.42 | $75.91 | +2.0% | Exchange Traded Fund | 025072364 |
| IDU | iShares US Utilities ETF | 11,830 | $1.356M | 0.1% | $114.61 | $112.50 | +1.9% | Exchange Traded Fund | 464287697 |
| BKAG | BNY Mellon Core Bond ETF | 31,676 | $1.329M | 0.1% | $41.95 | $41.64 | +0.7% | Exchange Traded Fund | 09661T602 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,901 | $1.315M | 0.1% | $94.57 | $97.72 | -3.2% | Exchange Traded Fund | 464287440 |
| IWL | iShares Russell Top 200 ETF | 7,097 | $1.313M | 0.1% | $184.95 | $137.37 | +34.6% | Exchange Traded Fund | 464289446 |
| AVES | Avantis Emerging Markets Value ETF | 19,898 | $1.305M | 0.1% | $65.60 | $61.29 | +7.0% | Exchange Traded Fund | 025072372 |
| SDY | SPDR S&P Dividend ETF | 8,331 | $1.268M | 0.1% | $152.18 | $126.89 | +19.9% | Exchange Traded Fund | 78464A763 |
| VYM | Vanguard High Dividend Yield ETF | 7,998 | $1.264M | 0.1% | $158.04 | $132.63 | +19.2% | Exchange Traded Fund | 921946406 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 14,339 | $1.258M | 0.1% | $87.71 | $89.31 | -1.8% | Exchange Traded Fund | 46429B689 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | 6,404 | $1.241M | 0.1% | $193.77 | $128.43 | +50.9% | Exchange Traded Fund | 33735K108 |
| VCR | Vanguard Consumer Discretionary ETF | 3,017 | $1.197M | 0.1% | $396.73 | $242.74 | +63.4% | Exchange Traded Fund | 92204A108 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 35,115 | $1.175M | 0.1% | $33.46 | $32.45 | +3.1% | Exchange Traded Fund | 78464A375 |
| FCOM | Fidelity MSCI Communication ServicesETF | 16,673 | $1.158M | 0.1% | $69.48 | $39.37 | +76.5% | Exchange Traded Fund | 316092873 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 23,563 | $1.106M | 0.1% | $46.93 | $39.73 | +18.1% | Exchange Traded Fund | 46434V803 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 56,430 | $1.089M | 0.1% | $19.29 | $19.00 | +1.5% | Exchange Traded Fund | 33739P855 |
| ACWX | iShares MSCI ACWI ex US ETF | 14,281 | $1.087M | 0.1% | $76.11 | $70.70 | +7.7% | Exchange Traded Fund | 464288240 |
| UCON | First Trust Smith Unconstrained Pl BdETF | 43,412 | $1.08M | 0.1% | $24.88 | $24.71 | +0.7% | Exchange Traded Fund | 33740F888 |
| SCHC | Schwab International Small-Cap Eq ETF | 22,182 | $1.067M | 0.1% | $48.12 | $36.09 | +33.3% | Exchange Traded Fund | 808524888 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,883 | $1.051M | 0.1% | $178.60 | $129.35 | +38.1% | Exchange Traded Fund | 464287887 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 19,173 | $1.022M | 0.1% | $53.33 | $39.95 | +33.5% | Exchange Traded Fund | 46434V449 |
| JHSC | John Hancock Multifactor Small Cap ETF | 21,013 | $1.02M | 0.1% | $48.56 | $44.57 | +9.0% | Exchange Traded Fund | 47804J842 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 19,441 | $997K | 0.1% | $51.29 | $50.93 | +0.7% | Exchange Traded Fund | 464288620 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,538 | $996K | 0.1% | $219.45 | $153.15 | +43.3% | Exchange Traded Fund | 46432F339 |
| PFF | iShares Preferred&Income Securities ETF | 32,320 | $985K | 0.1% | $30.49 | $31.15 | -2.1% | Exchange Traded Fund | 464288687 |
| WTV | WisdomTree US Value ETF | 9,305 | $947K | 0.1% | $101.72 | $73.20 | +39.0% | Exchange Traded Fund | 97717W547 |
| EFA | iShares MSCI EAFE ETF | 9,099 | $945K | 0.1% | $103.88 | $94.27 | +10.2% | Exchange Traded Fund | 464287465 |
| BYLD | iShares Yield Optimized Bond ETF | 41,564 | $941K | 0.1% | $22.65 | $22.60 | +0.2% | Exchange Traded Fund | 46434V787 |
| IUSG | iShares Core S&P US Growth ETF | 4,964 | $934K | 0.1% | $188.11 | $91.09 | +106.5% | Exchange Traded Fund | 464287671 |
| SPMO | Invesco S&P 500 Momentum ETF | 5,735 | $926K | 0.1% | $161.54 | $101.48 | +59.2% | Exchange Traded Fund | 46138E339 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 5,916 | $882K | 0.1% | $149.06 | $114.14 | +30.6% | Exchange Traded Fund | 46137V167 |
| GDX | VanEck Gold Miners ETF | 11,473 | $866K | 0.0% | $75.45 | $60.29 | +25.1% | Exchange Traded Fund | 92189F106 |
| SHYD | VanEck Short High Yield Muni ETF | 37,406 | $857K | 0.0% | $22.90 | $22.83 | +0.3% | Exchange Traded Fund | 92189F387 |
| VLUE | iShares MSCI USA Value Factor ETF | 4,242 | $848K | 0.0% | $199.81 | $179.12 | +11.6% | Exchange Traded Fund | 46432F388 |
| TDIV | First Trust NASDAQ Technology Div ETF | 7,334 | $843K | 0.0% | $114.88 | $76.53 | +50.1% | Exchange Traded Fund | 33738R118 |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | 12,844 | $842K | 0.0% | $65.59 | $62.05 | +5.7% | Exchange Traded Fund | 92647N873 |
| VIS | Vanguard Industrials ETF | 2,333 | $841K | 0.0% | $360.41 | $186.58 | +93.2% | Exchange Traded Fund | 92204A603 |
| MGC | Vanguard Mega Cap ETF | 3,027 | $828K | 0.0% | $273.63 | $171.46 | +59.6% | Exchange Traded Fund | 921910873 |
| DFAS | Dimensional US Small Cap ETF | 10,045 | $827K | 0.0% | $82.34 | $75.18 | +9.5% | Exchange Traded Fund | 25434V500 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7,042 | $826K | 0.0% | $117.33 | $84.20 | +39.3% | Exchange Traded Fund | 921932778 |
| GSSC | Goldman Sachs ActiveBeta US SmCp Eq ETF | 9,046 | $826K | 0.0% | $91.26 | $61.09 | +49.4% | Exchange Traded Fund | 381430602 |
| IAGG | iShares Core International Aggt Bd ETF | 15,912 | $805K | 0.0% | $50.60 | $50.46 | +0.3% | Exchange Traded Fund | 46435G672 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 8,646 | $805K | 0.0% | $93.11 | $64.26 | +44.9% | Exchange Traded Fund | 33718M105 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 5,624 | $798K | 0.0% | $141.89 | $106.67 | +33.0% | Exchange Traded Fund | 381430503 |
| DLN | WisdomTree US LargeCap Dividend ETF | 8,234 | $793K | 0.0% | $96.32 | $80.57 | +19.5% | Exchange Traded Fund | 97717W307 |
| VGSH | Vanguard Short-Term Treasury ETF | 13,529 | $787K | 0.0% | $58.20 | $58.22 | -0.0% | Exchange Traded Fund | 92206C102 |
| MOO | VanEck Agribusiness ETF | 9,840 | $779K | 0.0% | $79.20 | $73.05 | +8.4% | Exchange Traded Fund | 92189F700 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2,730 | $778K | 0.0% | $284.95 | $103.95 | +174.1% | Exchange Traded Fund | 33738R811 |
| FLHY | Franklin High Yield Corporate ETF | 31,713 | $770K | 0.0% | $24.29 | $24.24 | +0.2% | Exchange Traded Fund | 35473P629 |
| EMBD | Global X Emerging Markets Bond ETF | 32,042 | $767K | 0.0% | $23.95 | $23.22 | +3.2% | Exchange Traded Fund | 37954Y350 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 5,814 | $758K | 0.0% | $130.40 | $85.68 | +52.2% | Exchange Traded Fund | 921932885 |
| VAW | Vanguard Materials ETF | 3,305 | $756K | 0.0% | $228.79 | $229.83 | -0.5% | Exchange Traded Fund | 92204A801 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 14,908 | $751K | 0.0% | $50.39 | $45.79 | +10.0% | Exchange Traded Fund | 78463X889 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,537 | $738K | 0.0% | $86.42 | $93.97 | -8.0% | Exchange Traded Fund | 464287432 |
| BWX | SPDR Blmbg Intl Trs Bd ETF | 34,004 | $737K | 0.0% | $21.68 | $22.12 | -2.0% | Exchange Traded Fund | 78464A516 |
| IUSV | iShares Core S&P US Value ETF | 6,660 | $734K | 0.0% | $110.17 | $84.07 | +31.0% | Exchange Traded Fund | 464287663 |
| AVRE | Avantis Real Estate ETF | 15,309 | $725K | 0.0% | $47.38 | $44.45 | +6.6% | Exchange Traded Fund | 025072356 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 15,647 | $715K | 0.0% | $45.70 | $31.21 | +46.4% | Exchange Traded Fund | 381430107 |
| DWX | SPDR S&P International Dividend ETF | 15,451 | $710K | 0.0% | $45.96 | $37.56 | +22.4% | Exchange Traded Fund | 78463X772 |
| PSK | SPDR ICE Preferred Securities ETF | 22,722 | $694K | 0.0% | $30.53 | $33.98 | -10.2% | Exchange Traded Fund | 78464A292 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 10,573 | $693K | 0.0% | $65.54 | $46.71 | +40.3% | Exchange Traded Fund | 464288604 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 13,551 | $689K | 0.0% | $50.84 | $43.79 | +16.1% | Exchange Traded Fund | 46138E362 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,998 | $683K | 0.0% | $136.68 | $97.33 | +40.4% | Exchange Traded Fund | 464287879 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 16,848 | $681K | 0.0% | $40.42 | $40.55 | -0.3% | Exchange Traded Fund | 78467V707 |
| IAI | iShares US Broker-Dealers&Secs Exchs ETF | 3,808 | $668K | 0.0% | $175.33 | $146.96 | +19.3% | Exchange Traded Fund | 464288794 |
| TIP | iShares TIPS Bond ETF | 6,091 | $667K | 0.0% | $109.43 | $110.82 | -1.3% | Exchange Traded Fund | 464287176 |
| AOHY | Angel Oak High Yield Opportunities ETF | 60,009 | $660K | 0.0% | $11.01 | $11.13 | -1.1% | Exchange Traded Fund | 03463K745 |
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 14,541 | $646K | 0.0% | $44.43 | $44.44 | -0.0% | Exchange Traded Fund | 233051283 |
| NEAR | iShares Short Duration Bond Active ETF | 12,568 | $637K | 0.0% | $50.66 | $50.70 | -0.1% | Exchange Traded Fund | 46431W507 |
| MBB | iShares MBS ETF | 6,722 | $635K | 0.0% | $94.52 | $97.18 | -2.7% | Exchange Traded Fund | 464288588 |
| MORT | VanEck Mortgage REIT Income ETF | 60,209 | $624K | 0.0% | $10.36 | $10.86 | -4.6% | Exchange Traded Fund | 92189F452 |
| CSEN | Cohen & Steers Future of Energy Active ETF | 26,109 | $618K | 0.0% | $23.65 | $24.07 | -1.7% | Exchange Traded Fund | 19249U609 |
| VNQ | Vanguard Real Estate ETF | 6,398 | $617K | 0.0% | $96.43 | $96.40 | +0.0% | Exchange Traded Fund | 922908553 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 6,469 | $614K | 0.0% | $94.85 | $73.74 | +28.6% | Exchange Traded Fund | 78464A839 |
| FTLS | First Trust Long/Short Equity ETF | 8,100 | $598K | 0.0% | $73.80 | $64.62 | +14.2% | Exchange Traded Fund | 33739P103 |
| DBA | Invesco DB Agriculture | 22,085 | $589K | 0.0% | $26.67 | $26.33 | +1.3% | Exchange Traded Fund | 46140H106 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 1,747 | $585K | 0.0% | $334.69 | $194.69 | +71.9% | Exchange Traded Fund | 337345102 |
| FBCV | Fidelity Blue Chip Value ETF | 14,403 | $574K | 0.0% | $39.82 | $34.50 | +15.4% | Exchange Traded Fund | 316092345 |
| SCHH | Schwab US REIT ETF | 23,921 | $566K | 0.0% | $23.68 | $22.31 | +6.1% | Exchange Traded Fund | 808524847 |
| AGGH | Simplify Aggregate Bond ETF | 27,339 | $551K | 0.0% | $20.17 | $20.50 | -1.6% | Exchange Traded Fund | 82889N723 |
| FDN | First Trust Dow Jones Internet ETF | 2,069 | $548K | 0.0% | $264.72 | $139.17 | +90.2% | Exchange Traded Fund | 33733E302 |
| ICF | iShares Select U.S. REIT ETF | 8,024 | $543K | 0.0% | $67.63 | $64.83 | +4.3% | Exchange Traded Fund | 464287564 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 8,044 | $522K | 0.0% | $64.88 | $59.62 | +8.8% | Exchange Traded Fund | 316092832 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 4,981 | $512K | 0.0% | $102.84 | $74.27 | +38.5% | Exchange Traded Fund | 316092204 |
| FHEQ | Fidelity Hedged Equity ETF | 15,502 | $510K | 0.0% | $32.93 | $32.28 | +2.0% | Exchange Traded Fund | 31624J745 |
| JPME | JPMorgan Divers Ret US Mid Cp Eq ETF | 4,087 | $508K | 0.0% | $124.21 | $86.80 | +43.1% | Exchange Traded Fund | 46641Q886 |
| XLG | Invesco S&P 500 Top 50 ETF | 8,236 | $504K | 0.0% | $61.23 | $40.38 | +51.6% | Exchange Traded Fund | 46137V233 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 13,565 | $495K | 0.0% | $36.49 | $27.53 | +32.6% | Exchange Traded Fund | 132061300 |
| JMUB | JPMorgan Municipal ETF | 9,539 | $483K | 0.0% | $50.65 | $50.39 | +0.5% | Exchange Traded Fund | 46641Q647 |
| QMOM | Alpha Architect US Quantitative Momt ETF | 6,130 | $483K | 0.0% | $78.73 | $66.96 | +17.6% | Exchange Traded Fund | 02072L409 |
| IDMO | Invesco S&P International Dev Momt ETF | 7,982 | $481K | 0.0% | $60.29 | $59.36 | +1.6% | Exchange Traded Fund | 46138E222 |
| KRE | SPDR S&P Regional Banking ETF | 6,408 | $480K | 0.0% | $74.85 | $52.43 | +42.7% | Exchange Traded Fund | 78464A698 |
| IHF | iShares US Healthcare Providers ETF | 8,662 | $479K | 0.0% | $55.33 | $51.36 | +7.7% | Exchange Traded Fund | 464288828 |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 8,581 | $474K | 0.0% | $55.23 | $51.11 | +8.1% | Exchange Traded Fund | 46431W598 |
| IYM | iShares US Basic Materials ETF | 2,622 | $471K | 0.0% | $179.53 | $136.18 | +31.8% | Exchange Traded Fund | 464287838 |
| FESM | Fidelity Enhanced Small Cap Core ETF | 9,738 | $470K | 0.0% | $48.29 | $32.92 | +46.7% | Exchange Traded Fund | 31609A206 |
| AMZA | InfraCap MLP ETF | 10,178 | $470K | 0.0% | $46.19 | $42.54 | +8.6% | Exchange Traded Fund | 26923G772 |
| FMUB | Fidelity Municipal Bond Opports ETF | 9,095 | $468K | 0.0% | $51.40 | $51.11 | +0.6% | Exchange Traded Fund | 316188853 |
| KIE | SPDR S&P Insurance ETF | 7,665 | $467K | 0.0% | $60.99 | $46.68 | +30.7% | Exchange Traded Fund | 78464A789 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 11,135 | $467K | 0.0% | $41.91 | $40.56 | +3.3% | Exchange Traded Fund | 316092113 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 4,154 | $466K | 0.0% | $112.09 | $85.12 | +31.7% | Exchange Traded Fund | 78464A821 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,576 | $450K | 0.0% | $285.58 | $118.12 | +141.8% | Exchange Traded Fund | 316092808 |
| XLB | The Materials Select Sector SPDR ETF | 8,773 | $446K | 0.0% | $50.83 | $44.96 | +13.0% | Exchange Traded Fund | 81369Y100 |
| IDHQ | Invesco S&P International Dev Qual ETF | 10,167 | $444K | 0.0% | $43.71 | $27.78 | +57.4% | Exchange Traded Fund | 46138E214 |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 7,134 | $438K | 0.0% | $61.46 | $59.34 | +3.6% | Exchange Traded Fund | 46654Q203 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,331 | $435K | 0.0% | $68.68 | $54.02 | +27.1% | Exchange Traded Fund | 78463X202 |
| PUI | Invesco Dorsey Wright Utilities Momt ETF | 8,647 | $411K | 0.0% | $47.56 | $43.80 | +8.6% | Exchange Traded Fund | 46137V795 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 16,765 | $408K | 0.0% | $24.35 | $24.32 | +0.1% | Exchange Traded Fund | 45409F827 |
| SPSB | SPDR Portfolio Short Term Corp Bd ETF | 13,570 | $407K | 0.0% | $30.01 | $30.21 | -0.6% | Exchange Traded Fund | 78464A474 |
| ICSH | iShares Ultra Short Duration Bd Actv ETF | 7,786 | $394K | 0.0% | $50.58 | $50.57 | +0.0% | Exchange Traded Fund | 46434V878 |
| JSML | Janus Henderson Small Cap Gr Alpha ETF | 4,175 | $389K | 0.0% | $93.06 | $71.67 | +29.8% | Exchange Traded Fund | 47103U100 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 3,925 | $385K | 0.0% | $98.20 | $96.15 | +2.1% | Exchange Traded Fund | 921946794 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 4,955 | $373K | 0.0% | $75.26 | $74.97 | +0.4% | Exchange Traded Fund | 92206C813 |
| SGOL | abrdn Physical Gold Shares ETF | 9,268 | $354K | 0.0% | $38.23 | $39.69 | -3.7% | Exchange Traded Fund | 00326A104 |
| VOX | Vanguard Communication Services ETF | 1,922 | $354K | 0.0% | $183.95 | $114.94 | +60.0% | Exchange Traded Fund | 92204A884 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 2,462 | $352K | 0.0% | $142.93 | $115.34 | +23.9% | Exchange Traded Fund | 46137V191 |
| XHB | SPDR S&P Homebuilders ETF | 2,934 | $339K | 0.0% | $115.56 | $103.05 | +12.1% | Exchange Traded Fund | 78464A888 |
| SKYY | First Trust Cloud Computing ETF | 2,455 | $330K | 0.0% | $134.56 | $105.90 | +27.1% | Exchange Traded Fund | 33734X192 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 6,980 | $327K | 0.0% | $46.81 | $47.40 | -1.2% | Exchange Traded Fund | 92206C771 |
| SPIP | SPDR Portfolio TIPS ETF | 12,693 | $326K | 0.0% | $25.68 | $26.20 | -2.0% | Exchange Traded Fund | 78464A656 |
| SPLB | SPDR Portfolio Long Term Corp Bd ETF | 14,539 | $326K | 0.0% | $22.40 | $22.81 | -1.8% | Exchange Traded Fund | 78464A367 |
| ILCV | iShares Morningstar Value ETF | 3,195 | $323K | 0.0% | $101.24 | $99.36 | +1.9% | Exchange Traded Fund | 464288109 |
| DGT | SPDR Global Dow ETF | 1,748 | $323K | 0.0% | $184.79 | $182.17 | +1.4% | Exchange Traded Fund | 78464A706 |
| PTF | Invesco Dorsey Wright Technology MomtETF | 2,278 | $311K | 0.0% | $136.31 | $87.37 | +56.0% | Exchange Traded Fund | 46137V811 |
| ARKX | ARK Space Exploration & Innovation ETF | 8,737 | $298K | 0.0% | $34.12 | $29.24 | +16.7% | Exchange Traded Fund | 00214Q807 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 6,011 | $281K | 0.0% | $46.72 | $45.66 | +2.3% | Exchange Traded Fund | 46435G441 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 8,101 | $279K | 0.0% | $34.49 | $26.78 | +28.8% | Exchange Traded Fund | 46138E230 |
| FUTY | Fidelity MSCI Utilities ETF | 4,764 | $278K | 0.0% | $58.42 | $58.50 | -0.1% | Exchange Traded Fund | 316092865 |
| CHIQ | Global X MSCI China Consumer Disc ETF | 17,089 | $270K | 0.0% | $15.81 | $22.45 | -29.6% | Exchange Traded Fund | 37950E408 |
| PPA | Invesco Aerospace & Defense ETF | 1,527 | $270K | 0.0% | $176.65 | $150.89 | +17.1% | Exchange Traded Fund | 46137V100 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 10,252 | $269K | 0.0% | $26.23 | $27.11 | -3.2% | Exchange Traded Fund | 78464A664 |
| KBWB | Invesco KBW Bank ETF | 2,872 | $267K | 0.0% | $92.98 | $43.88 | +111.9% | Exchange Traded Fund | 46138E628 |
| BKHY | BNY Mellon High Yield ETF | 5,531 | $263K | 0.0% | $47.61 | $48.24 | -1.3% | Exchange Traded Fund | 09661T800 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 9,057 | $263K | 0.0% | $29.01 | $29.08 | -0.3% | Exchange Traded Fund | 78468R101 |
| VSGX | Vanguard ESG International Stock ETF | 3,088 | $254K | 0.0% | $82.34 | $79.33 | +3.8% | Exchange Traded Fund | 921910725 |
| DOL | WisdomTree True Developed Intl ETF | 3,413 | $254K | 0.0% | $74.36 | $64.04 | +16.1% | Exchange Traded Fund | 97717W794 |
| EWJV | iShares MSCI Japan Value ETF | 5,752 | $253K | 0.0% | $43.96 | $44.33 | -0.8% | Exchange Traded Fund | 46435U374 |
| TFLR | T. Rowe Price Floating Rate ETF | 4,871 | $246K | 0.0% | $50.41 | $50.75 | -0.7% | Exchange Traded Fund | 87283Q883 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2,082 | $237K | 0.0% | $114.07 | $83.32 | +36.9% | Exchange Traded Fund | 921932844 |
| CGXU | Capital Group International Focus Eq ETF | 6,770 | $234K | 0.0% | $34.62 | $33.21 | +4.2% | Exchange Traded Fund | 14019W109 |
| DBC | Invesco DB Commodity Tracking | 8,754 | $233K | 0.0% | $26.66 | $29.43 | -9.4% | Exchange Traded Fund | 46138B103 |
| WOOD | iShares Global Timber & Forestry ETF | 3,521 | $233K | 0.0% | $66.24 | $70.69 | -6.3% | Exchange Traded Fund | 464288174 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 8,029 | $232K | 0.0% | $28.83 | $28.53 | +1.0% | Exchange Traded Fund | 46137Y500 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 5,710 | $229K | 0.0% | $40.09 | $38.27 | +4.7% | Exchange Traded Fund | 31609A107 |
| PNQI | Invesco NASDAQ Internet ETF | 4,988 | $227K | 0.0% | $45.58 | $38.40 | +18.7% | Exchange Traded Fund | 46137V530 |
| PICB | Invesco International Corporate Bond ETF | 9,643 | $223K | 0.0% | $23.16 | $23.71 | -2.3% | Exchange Traded Fund | 46138E636 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,606 | $222K | 0.0% | $48.25 | $48.67 | -0.9% | Exchange Traded Fund | 46432F859 |
| GDXJ | VanEck Junior Gold Miners ETF | 2,246 | $221K | 0.0% | $98.25 | $104.83 | -6.3% | Exchange Traded Fund | 92189F791 |
| FIXT | TCW Core Plus Bond ETF | 5,674 | $214K | 0.0% | $37.79 | $37.97 | -0.5% | Exchange Traded Fund | 87191E105 |
| FDMO | Fidelity Momentum Factor ETF | 2,157 | $213K | 0.0% | $98.57 | $91.90 | +7.3% | Exchange Traded Fund | 316092816 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 11,136 | $212K | 0.0% | $19.06 | $18.99 | +0.4% | Exchange Traded Fund | 74255Y888 |
| FFOG | Franklin Focused Growth ETF | 4,115 | $212K | 0.0% | $51.52 | $43.98 | +17.2% | Exchange Traded Fund | 35473P421 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 4,283 | $211K | 0.0% | $49.28 | $44.88 | +9.8% | Exchange Traded Fund | 33939L407 |
| IGE | iShares North American Natural Res ETF | 3,716 | $209K | 0.0% | $56.18 | $58.78 | -4.4% | Exchange Traded Fund | 464287374 |
| FIVA | Fidelity International Value Factor ETF | 5,416 | $209K | 0.0% | $38.52 | $37.40 | +3.0% | Exchange Traded Fund | 316092717 |
| VIGI | Vanguard Intl Div Apprec ETF | 2,214 | $207K | 0.0% | $93.38 | $92.66 | +0.8% | Exchange Traded Fund | 921946810 |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 6,634 | $203K | 0.0% | $30.61 | $30.72 | -0.4% | Exchange Traded Fund | 53700T827 |
| FENY | Fidelity MSCI Energy ETF | 6,791 | $201K | 0.0% | $29.56 | $31.85 | -7.2% | Exchange Traded Fund | 316092402 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 1,708 | $200K | 0.0% | $117.28 | $116.72 | +0.5% | Exchange Traded Fund | 81369Y407 |
| FTMU | Franklin Municipal Income ETF | 21,123 | $168K | 0.0% | $7.93 | $7.86 | +0.9% | Exchange Traded Fund | 746729797 |