| PRN |
Invesco DWA Industrials Momentum ETF |
415.68M |
1.81% |
84,344 |
0 |
|
N/A |
0.00% |
15.47% |
21.53% |
|---|
| DWAS |
Invesco DWA SmallCap Momentum ETF |
1.07B |
1.58% |
185,751 |
0 |
|
N/A |
0.00% |
19.54% |
18.45% |
|---|
| FDM |
First Trust Dow Jones Select MicroCap In... |
176.87M |
1.57% |
32,376 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AIRR |
First Trust RBA American Industrial Rena... |
1.37B |
0.86% |
290,020 |
0 |
|
N/A |
0.00% |
18.75% |
25.84% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.54% |
193,571 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VFQY |
Vanguard U.S. Quality Factor ETF |
397.80M |
0.28% |
14,860 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IWC |
iShares Micro-Cap ETF |
1.01B |
0.21% |
23,444 |
0 |
|
N/A |
0.00% |
17.77% |
44.51% |
|---|
| VFMO |
Vanguard U.S. Momentum Factor ETF |
702.50M |
0.20% |
17,796 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.20% |
22,559 |
0 |
|
N/A |
0.00% |
56.01% |
7.42% |
|---|
| PSC |
Principal U.S. Small-Cap Multi-Factor ET... |
594.44M |
0.14% |
11,962 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.12% |
N/A |
0 |
|
N/A |
0.00% |
40.12% |
18.43% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.09% |
2,533 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.08% |
5,113 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWG |
Vanguard Russell 2000 Growth Index Fund |
1.30B |
0.07% |
9,550 |
0 |
|
N/A |
0.00% |
21.00% |
31.30% |
|---|
| IWO |
iShares Russell 2000 Growth ETF |
13.22B |
0.06% |
94,052 |
0 |
|
N/A |
0.00% |
22.43% |
18.72% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.06% |
N/A |
0 |
|
N/A |
0.00% |
20.65% |
33.95% |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.04% |
12,878 |
0 |
|
N/A |
0.00% |
N/A |
11.24% |
|---|
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.04% |
2,697 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.04% |
47,956 |
0 |
|
N/A |
0.00% |
19.99% |
23.25% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.03% |
278,975 |
0 |
|
N/A |
0.00% |
23.57% |
15.07% |
|---|
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
595.50M |
0.03% |
N/A |
0 |
|
N/A |
0.00% |
24.07% |
50.33% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.03% |
30,948 |
0 |
|
N/A |
0.00% |
10.94% |
9.23% |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.02% |
48,867 |
0 |
|
N/A |
0.00% |
17.19% |
30.96% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
500 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| AVSU |
Avantis Responsible U.S. Equity ETF |
269.98M |
0.02% |
N/A |
0 |
|
N/A |
0.00% |
28.10% |
5.78% |
|---|
| FIDU |
Fidelity MSCI Industrials Index ETF |
1.27B |
0.02% |
2,189 |
0 |
|
N/A |
0.00% |
12.60% |
12.55% |
|---|
| VIS |
Vanguard Industrials Index Fund |
5.90B |
0.02% |
11,279 |
0 |
|
N/A |
0.00% |
12.35% |
7.49% |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.01% |
158,151 |
0 |
|
N/A |
0.00% |
20.75% |
21.59% |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.01% |
1,578 |
0 |
|
N/A |
0.00% |
41.63% |
18.56% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
N/A |
0.00% |
31.42% |
0.76% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
1,122 |
0 |
|
N/A |
0.00% |
59.79% |
8.73% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
18,702 |
0 |
|
N/A |
0.00% |
61.44% |
-2.52% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.01% |
794 |
0 |
|
N/A |
0.00% |
72.29% |
0.89% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.00% |
14 |
0 |
|
N/A |
0.00% |
34.99% |
25.64% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
373 |
0 |
|
N/A |
0.00% |
45.71% |
9.68% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
1,452 |
0 |
|
N/A |
0.00% |
43.65% |
18.50% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
2,775 |
0 |
|
N/A |
0.00% |
13.18% |
30.99% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
296,762 |
0 |
|
N/A |
0.00% |
14.85% |
11.71% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
13,408 |
0 |
|
N/A |
0.00% |
N/A |
29.24% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
3,744 |
0 |
|
N/A |
0.00% |
9.81% |
-0.21% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
741 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
5,702 |
0 |
|
N/A |
0.00% |
49.13% |
15.29% |
|---|
| ROSC |
Hartford Multifactor Small Cap ETF |
30.03M |
N/A |
N/A |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SPGM |
SPDR Portfolio MSCI Global Stock Market ... |
869.64M |
N/A |
293 |
0 |
|
N/A |
0.00% |
69.65% |
3.37% |
|---|