| PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.30% |
173,173 |
0 |
|
N/A |
0.00% |
13.49% |
19.80% |
|---|
| XTN |
SPDR S&P Transportation ETF |
257.66M |
1.07% |
73,875 |
0 |
|
N/A |
0.00% |
14.34% |
64.28% |
|---|
| PSCI |
Invesco S&P SmallCap Industrials ETF |
229.81M |
0.25% |
18,242 |
0 |
|
N/A |
0.00% |
18.09% |
38.97% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.17% |
11,357 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.17% |
89,141 |
0 |
|
N/A |
0.00% |
23.92% |
64.69% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.16% |
390,893 |
0 |
|
N/A |
0.00% |
31.82% |
22.33% |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.11% |
31,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IYT |
iShares Transportation Average ETF |
799.99M |
0.10% |
23,712 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.09% |
39,631 |
0 |
|
N/A |
0.00% |
14.98% |
11.93% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.09% |
66,216 |
0 |
|
N/A |
0.00% |
N/A |
11.24% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.08% |
107,761 |
0 |
|
N/A |
0.00% |
20.51% |
35.89% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.07% |
555,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.07% |
17,465 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.06% |
241,632 |
0 |
|
N/A |
0.00% |
20.17% |
33.67% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.06% |
131,873 |
0 |
|
N/A |
0.00% |
17.69% |
36.80% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.06% |
12,649 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| XJR |
iShares ESG Screened S&P Small-Cap ETF |
95.12M |
0.05% |
1,488 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.05% |
1,289,551 |
0 |
|
N/A |
0.00% |
19.61% |
11.56% |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.05% |
68,582 |
0 |
|
N/A |
0.00% |
16.74% |
40.70% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.05% |
238,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.04% |
174,575 |
0 |
|
N/A |
0.00% |
18.15% |
18.21% |
|---|
| IJT |
iShares S&P Small-Cap 600 Growth ETF |
6.85B |
0.04% |
73,004 |
0 |
|
N/A |
0.00% |
15.58% |
20.92% |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.03% |
118,199 |
0 |
|
N/A |
0.00% |
16.14% |
28.98% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.03% |
4,516 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
673,034 |
0 |
|
N/A |
0.00% |
23.41% |
14.81% |
|---|
| TPOR |
Direxion Daily Transportation Bull 3X Sh... |
19.00M |
0.03% |
490 |
0 |
|
N/A |
0.00% |
59.10% |
15.74% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.02% |
N/A |
0 |
|
N/A |
0.00% |
40.15% |
18.47% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
91,627 |
0 |
|
N/A |
0.00% |
17.19% |
39.20% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
4,625 |
0 |
|
N/A |
0.00% |
11.39% |
11.56% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
1,170 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.02% |
392 |
0 |
|
N/A |
0.00% |
107.67% |
25.18% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.01% |
22,866 |
0 |
|
N/A |
0.00% |
12.33% |
7.39% |
|---|
| VBR |
Vanguard Small Cap Value Index Fund |
57.60B |
0.01% |
200,430 |
0 |
|
N/A |
0.00% |
17.14% |
24.34% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
6,201 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
2,551 |
0 |
|
N/A |
0.00% |
89.25% |
51.85% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
3,868 |
0 |
|
N/A |
0.00% |
42.70% |
20.00% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
296,121 |
0 |
|
N/A |
0.00% |
20.83% |
22.04% |
|---|
| VB |
Vanguard Small Cap Index Fund |
150.70B |
0.01% |
297,494 |
0 |
|
N/A |
0.00% |
19.41% |
29.07% |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.01% |
13,879 |
0 |
|
N/A |
0.00% |
11.50% |
1.14% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
2,750 |
0 |
|
N/A |
0.00% |
55.27% |
16.14% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
636 |
0 |
|
N/A |
0.00% |
12.39% |
19.44% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
35 |
0 |
|
N/A |
0.00% |
34.99% |
25.64% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
7,541 |
0 |
|
N/A |
0.00% |
9.82% |
-0.18% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
5,089 |
0 |
|
N/A |
0.00% |
11.93% |
6.19% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
717,959 |
0 |
|
N/A |
0.00% |
13.79% |
11.33% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
23,290 |
0 |
|
N/A |
0.00% |
12.83% |
29.45% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
58 |
0 |
|
N/A |
0.00% |
14.63% |
12.44% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
10,877 |
0 |
|
N/A |
0.00% |
50.90% |
15.33% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
1,912 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
N/A |
2,926 |
0 |
|
N/A |
0.00% |
61.44% |
-2.52% |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
N/A |
N/A |
0 |
|
N/A |
0.00% |
28.09% |
5.82% |
|---|