| REM |
iShares Mortgage Real Estate Capped ETF |
640.03M |
8.52% |
4,482,629 |
0 |
|
N/A |
0.00% |
18.89% |
25.78% |
|---|
| SRET |
Global X SuperDividend REIT ETF |
212.59M |
3.62% |
671,068 |
0 |
|
N/A |
0.00% |
35.58% |
31.22% |
|---|
| PFFV |
Global X Variable Rate Preferred ETF |
272.28M |
1.86% |
207,784 |
0 |
|
N/A |
0.00% |
19.47% |
24.61% |
|---|
| RIET |
Hoya Capital High Dividend Yield ETF |
77.35M |
1.53% |
112,644 |
0 |
|
N/A |
0.00% |
91.97% |
69.80% |
|---|
| SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.41% |
85,579 |
0 |
|
N/A |
0.00% |
107.47% |
26.85% |
|---|
| FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.15% |
2,128,599 |
0 |
|
N/A |
0.00% |
25.12% |
N/A |
|---|
| SDIV |
Global X SuperDividend ETF |
781.40M |
1.01% |
702,864 |
0 |
|
N/A |
0.00% |
20.27% |
31.71% |
|---|
| USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.66% |
174,257 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.58% |
114,257 |
0 |
|
N/A |
0.00% |
14.05% |
58.89% |
|---|
| HOMZ |
The Hoya Capital Housing ETF |
47.61M |
0.57% |
24,176 |
0 |
|
N/A |
0.00% |
19.25% |
38.00% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.55% |
800,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AUSF |
Global X Adaptive U.S. Factor ETF |
359.94M |
0.53% |
173,679 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IYR |
iShares U.S. Real Estate ETF |
4.81B |
0.45% |
1,707,097 |
0 |
|
N/A |
0.00% |
14.46% |
23.64% |
|---|
| JPME |
JPMorgan Diversified Return U.S. Mid Cap... |
386.82M |
0.35% |
133,359 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPUS |
JPMorgan Diversified Return U.S. Equity ... |
422.72M |
0.32% |
126,948 |
0 |
|
N/A |
0.00% |
13.41% |
27.18% |
|---|
| HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.30% |
4,235,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SIFI |
Harbor Scientific Alpha Income ETF |
34.08M |
0.30% |
200,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.28% |
325,178 |
0 |
|
N/A |
0.00% |
13.47% |
45.62% |
|---|
| TMSL |
T. Rowe Price Exchange-Traded Funds, Inc... |
168.49M |
0.27% |
94,999 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| STXK |
Strive 2000 ETF |
54.85M |
0.27% |
14,869 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.23% |
91,219 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.20% |
159,268 |
0 |
|
N/A |
0.00% |
11.92% |
40.54% |
|---|
| JVAL |
JPMorgan U.S. Value Factor ETF |
601.03M |
0.20% |
123,283 |
0 |
|
N/A |
0.00% |
19.35% |
42.56% |
|---|
| JSI |
Janus Detroit Street Trust - Henderson S... |
314.72M |
0.19% |
1,417,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.17% |
20,986 |
0 |
|
N/A |
0.00% |
12.81% |
16.46% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.16% |
8,863,523 |
0 |
|
N/A |
0.00% |
14.52% |
31.23% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.15% |
2,413,960 |
0 |
|
N/A |
0.00% |
24.68% |
30.03% |
|---|
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.15% |
252,666 |
0 |
|
N/A |
0.00% |
10.41% |
21.41% |
|---|
| SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.13% |
1,342,905 |
0 |
|
N/A |
0.00% |
13.99% |
23.55% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.11% |
24,215 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
335,487 |
0 |
|
N/A |
0.00% |
9.17% |
24.63% |
|---|
| SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
112,756 |
0 |
|
N/A |
0.00% |
12.94% |
25.88% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
13,114,271 |
0 |
|
N/A |
0.00% |
18.42% |
34.45% |
|---|
| FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.09% |
124,481 |
0 |
|
N/A |
0.00% |
11.67% |
19.08% |
|---|
| JMBS |
Janus Henderson Mortgage-Backed Securiti... |
4.40B |
0.08% |
9,213,000 |
0 |
|
N/A |
0.00% |
24.25% |
49.58% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.08% |
205,047 |
0 |
|
N/A |
0.00% |
14.53% |
9.39% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.07% |
7,717,426 |
0 |
|
N/A |
0.00% |
18.92% |
51.54% |
|---|
| VFH |
Vanguard Financials Index Fund |
11.30B |
0.07% |
811,838 |
0 |
|
N/A |
0.00% |
10.23% |
23.37% |
|---|
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.07% |
38,321 |
0 |
|
N/A |
0.00% |
12.88% |
33.74% |
|---|
| IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.07% |
805,853 |
0 |
|
N/A |
0.00% |
10.72% |
22.02% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.06% |
100,647 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.06% |
5,285 |
0 |
|
N/A |
0.00% |
10.30% |
33.48% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.06% |
529,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
302,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
1,690,990 |
0 |
|
N/A |
0.00% |
12.88% |
20.27% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.04% |
290,470 |
0 |
|
N/A |
0.00% |
22.74% |
9.26% |
|---|
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equ... |
172.21M |
0.04% |
5,250 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DIVB |
iShares U.S. Dividend and Buyback ETF |
592.04M |
0.04% |
18,890 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ONEV |
SPDR Russell 1000 Low Volatility Focus E... |
739.10M |
0.03% |
21,197 |
0 |
|
N/A |
0.00% |
9.47% |
37.60% |
|---|
| STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
1,860 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.03% |
10,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.03% |
375,422 |
0 |
|
N/A |
0.00% |
17.18% |
42.66% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.02% |
17,556 |
0 |
|
N/A |
0.00% |
29.14% |
51.10% |
|---|
| IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
1,331,990 |
0 |
|
N/A |
0.00% |
10.99% |
18.84% |
|---|
| VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
231,594 |
0 |
|
N/A |
0.00% |
20.14% |
32.18% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
106,673 |
0 |
|
N/A |
0.00% |
8.94% |
26.24% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
16,275,925 |
0 |
|
N/A |
0.00% |
14.52% |
18.36% |
|---|
| IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
379,572 |
0 |
|
N/A |
0.00% |
13.40% |
18.79% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
139,675 |
0 |
|
N/A |
0.00% |
12.34% |
16.34% |
|---|
| IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
21,155 |
0 |
|
N/A |
0.00% |
12.05% |
30.37% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
286,102 |
0 |
|
N/A |
0.00% |
22.21% |
30.46% |
|---|
| SCHK |
Schwab 1000 Index ETF |
4.07B |
0.01% |
36,876 |
0 |
|
N/A |
0.00% |
29.86% |
40.51% |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
16,575 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
71,016 |
0 |
|
N/A |
0.00% |
9.96% |
26.95% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
40,108 |
0 |
|
N/A |
0.00% |
12.80% |
8.63% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
529,066 |
0 |
|
N/A |
0.00% |
10.41% |
36.34% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
306,537 |
0 |
|
N/A |
0.00% |
11.86% |
19.33% |
|---|
| HDUS |
Hartford Disciplined US Equity ETF |
112.37M |
N/A |
N/A |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|