PSP |
Invesco Global Listed Private Equity ETF |
284.96M |
4.59% |
199,400 |
0 |
|
N/A |
0.00% |
22.10% |
15.55% |
---|
QMOM |
Alpha Architect U.S. Quantitative Moment... |
239.67M |
2.03% |
92,742 |
0 |
|
N/A |
0.00% |
18.19% |
39.53% |
---|
FXO |
First Trust Financials AlphaDEX Fund |
855.02M |
1.74% |
550,755 |
0 |
|
N/A |
0.00% |
55.24% |
9.44% |
---|
KCE |
SPDR S&P Capital Markets ETF |
536.64M |
1.70% |
139,418 |
0 |
|
N/A |
0.00% |
51.27% |
20.25% |
---|
FPX |
First Trust US Equity Opportunities ETF |
662.71M |
1.65% |
206,732 |
0 |
|
N/A |
0.00% |
19.39% |
38.08% |
---|
SPFF |
Global X SuperIncome Preferred ETF |
150.94M |
1.30% |
73,604 |
0 |
|
N/A |
0.00% |
238.51% |
31.15% |
---|
HAPS |
Harbor ETF Trust - Harbor Corporate Cult... |
142.60M |
1.25% |
25,935 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FNY |
First Trust Mid Cap Growth AlphaDEX Fund |
333.49M |
0.65% |
38,067 |
0 |
|
N/A |
0.00% |
19.80% |
38.84% |
---|
PFFD |
Global X U.S. Preferred ETF |
2.44B |
0.35% |
319,156 |
0 |
|
N/A |
0.00% |
49.95% |
27.16% |
---|
USVM |
VictoryShares USAA MSCI USA Small Cap Va... |
255.84M |
0.35% |
15,459 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
EZM |
WisdomTree U.S. MidCap Earnings Fund |
760.20M |
0.30% |
N/A |
0 |
|
N/A |
0.00% |
11.10% |
13.50% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.24% |
48,090 |
0 |
|
N/A |
0.00% |
15.16% |
31.05% |
---|
DON |
WisdomTree U.S. MidCap Dividend Fund |
3.52B |
0.23% |
N/A |
0 |
|
N/A |
0.00% |
29.86% |
51.01% |
---|
VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.23% |
26,938 |
0 |
|
N/A |
0.00% |
17.91% |
38.94% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.23% |
23,110 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.29B |
0.21% |
41,695 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FAD |
First Trust Multi Cap Growth AlphaDEX Fu... |
202.14M |
0.19% |
6,379 |
0 |
|
N/A |
0.00% |
19.23% |
37.45% |
---|
VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.16% |
1,395,694 |
0 |
|
N/A |
0.00% |
17.80% |
31.78% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.14% |
43,038 |
0 |
|
N/A |
0.00% |
11.96% |
17.06% |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.14% |
32,105 |
0 |
|
N/A |
0.00% |
18.46% |
45.67% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.14% |
419,821 |
0 |
|
N/A |
0.00% |
24.95% |
41.71% |
---|
GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.13% |
5,544 |
0 |
|
N/A |
0.00% |
48.29% |
24.72% |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.13% |
202,459 |
0 |
|
N/A |
0.00% |
15.69% |
38.42% |
---|
STXM |
Strive Mid-Cap ETF |
11.78M |
0.13% |
300 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FLAU |
Franklin FTSE Australia ETF |
53.58M |
0.13% |
6,672 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.11% |
4,116 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.10% |
39,364 |
0 |
|
N/A |
0.00% |
N/A |
14.69% |
---|
IYF |
iShares U.S. Financials ETF |
3.82B |
0.10% |
54,584 |
0 |
|
N/A |
0.00% |
14.42% |
36.49% |
---|
IYG |
iShares U.S. Financial Services ETF |
1.62B |
0.10% |
24,061 |
0 |
|
N/A |
0.00% |
10.71% |
26.14% |
---|
ONEY |
SPDR Russell 1000 Yield Focus ETF |
920.43M |
0.09% |
11,842 |
0 |
|
N/A |
0.00% |
11.92% |
45.33% |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.09% |
2,064,628 |
0 |
|
N/A |
0.00% |
21.36% |
34.55% |
---|
SMMD |
iShares Russell 2500 ETF |
1.41B |
0.09% |
18,241 |
0 |
|
N/A |
0.00% |
13.60% |
25.15% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.08% |
1,306,042 |
0 |
|
N/A |
0.00% |
21.34% |
28.79% |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.07% |
2,000,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FNCL |
Fidelity MSCI Financials Index ETF |
2.08B |
0.07% |
17,904 |
0 |
|
N/A |
0.00% |
15.92% |
20.41% |
---|
DEW |
WisdomTree Global High Dividend Fund |
103.01M |
0.07% |
N/A |
0 |
|
N/A |
0.00% |
41.50% |
10.20% |
---|
VFH |
Vanguard Financials Index Fund |
11.30B |
0.07% |
120,491 |
0 |
|
N/A |
0.00% |
14.77% |
27.82% |
---|
EQAL |
Invesco Russell 1000 Equal Weight ETF |
650.35M |
0.06% |
6,255 |
0 |
|
N/A |
0.00% |
10.90% |
31.11% |
---|
IUS |
Invesco RAFI Strategic US ETF |
642.43M |
0.05% |
5,201 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
PDN |
Invesco FTSE RAFI Developed Markets ex-U... |
401.76M |
0.05% |
72,700 |
0 |
|
N/A |
0.00% |
27.20% |
63.72% |
---|
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.05% |
15,650 |
0 |
|
N/A |
0.00% |
73.84% |
29.81% |
---|
GVLU |
Gotham 1000 Value ETF |
173.29M |
0.05% |
231 |
0 |
|
N/A |
0.00% |
100.44% |
40.26% |
---|
IWS |
iShares Russell Mid-Cap Value ETF |
14.03B |
0.05% |
99,966 |
0 |
|
N/A |
0.00% |
9.75% |
18.38% |
---|
IWR |
iShares Russell Mid-Cap ETF |
40.59B |
0.05% |
276,181 |
0 |
|
N/A |
0.00% |
16.21% |
13.62% |
---|
IWP |
iShares Russell Mid-Cap Growth ETF |
18.09B |
0.04% |
120,271 |
0 |
|
N/A |
0.00% |
17.10% |
30.22% |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.04% |
6,551 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
98.43M |
0.04% |
521 |
0 |
|
N/A |
0.00% |
28.59% |
13.66% |
---|
VYM |
Vanguard High Dividend Yield Index Fund |
72.70B |
0.03% |
346,903 |
0 |
|
N/A |
0.00% |
12.09% |
6.22% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,245,000 |
0 |
|
N/A |
0.00% |
193.78% |
N/A |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.03% |
277 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.02% |
26,252 |
0 |
|
N/A |
0.00% |
14.49% |
14.09% |
---|
JCTR |
JPMorgan Carbon Transition U.S. Equity E... |
5.36M |
0.02% |
30 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DTD |
WisdomTree U.S. Total Dividend Fund |
1.24B |
0.02% |
N/A |
0 |
|
N/A |
0.00% |
72.77% |
18.41% |
---|
DEUS |
Xtrackers Russell US Multifactor ETF |
158.31M |
0.02% |
570 |
0 |
|
N/A |
0.00% |
13.89% |
14.92% |
---|
VONV |
Vanguard Russell 1000 Value Index Fund |
11.10B |
0.02% |
28,490 |
0 |
|
N/A |
0.00% |
N/A |
21.23% |
---|
IWD |
iShares Russell 1000 Value ETF |
62.80B |
0.02% |
161,579 |
0 |
|
N/A |
0.00% |
11.54% |
25.68% |
---|
JHMD |
John Hancock Multifactor Developed Inter... |
707.87M |
0.02% |
9,213 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ONOF |
Global X Adaptive U.S. Risk Management E... |
137.72M |
0.01% |
226 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.01% |
17,570 |
0 |
|
N/A |
0.00% |
13.35% |
19.03% |
---|
VONE |
Vanguard Russell 1000 Index Fund |
7.40B |
0.01% |
11,817 |
0 |
|
N/A |
0.00% |
9.66% |
20.07% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
2,553,493 |
0 |
|
N/A |
0.00% |
15.39% |
14.91% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
101,059 |
0 |
|
N/A |
0.00% |
13.37% |
28.13% |
---|
IWB |
iShares Russell 1000 ETF |
39.63B |
0.01% |
62,086 |
0 |
|
N/A |
0.00% |
13.10% |
7.69% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
23,550 |
0 |
|
N/A |
0.00% |
12.49% |
10.74% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
3,671 |
0 |
|
N/A |
0.00% |
11.54% |
29.88% |
---|
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
2,820 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
6,963 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
1,329 |
0 |
|
N/A |
0.00% |
83.94% |
33.67% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
49,237 |
0 |
|
N/A |
0.00% |
16.07% |
27.20% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
2,080 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.01% |
1,200 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bon... |
1.43B |
0.01% |
110,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.01% |
14,673 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.01% |
49,547 |
0 |
|
N/A |
0.00% |
11.16% |
23.37% |
---|
SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.01% |
25,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VONG |
Vanguard Russell 1000 Growth Index Fund |
30.50B |
0.01% |
23,354 |
0 |
|
N/A |
0.00% |
14.98% |
11.37% |
---|
IWF |
iShares Russell 1000 Growth ETF |
106.83B |
0.00% |
75,243 |
0 |
|
N/A |
0.00% |
17.27% |
9.31% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.00% |
68 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
0 |
|
N/A |
0.00% |
N/A |
21.88% |
---|
AVLC |
American Century ETF Trust |
342.29M |
0.00% |
N/A |
0 |
|
N/A |
0.00% |
54.51% |
12.35% |
---|