| PSCE |
Invesco S&P SmallCap Energy ETF |
108.36M |
1.90% |
187,860 |
0 |
|
N/A |
0.00% |
25.89% |
25.09% |
|---|
| XOP |
SPDR S&P Oil & Gas Exploration & Product... |
2.65B |
0.94% |
2,182,488 |
0 |
|
N/A |
0.00% |
29.39% |
17.04% |
|---|
| RZV |
Invesco S&P SmallCap 600 Pure Value ETF |
270.95M |
0.78% |
212,887 |
0 |
|
N/A |
0.00% |
21.57% |
40.94% |
|---|
| FYT |
First Trust Small Cap Value AlphaDEX Fun... |
172.22M |
0.57% |
100,271 |
0 |
|
N/A |
0.00% |
28.71% |
37.96% |
|---|
| GUSH |
Direxion Daily S&P Oil & Gas Exp. & Prod... |
370.23M |
0.31% |
238,018 |
0 |
|
N/A |
0.00% |
54.45% |
15.49% |
|---|
| FYX |
First Trust Small Cap Core AlphaDEX Fund |
870.38M |
0.28% |
285,037 |
0 |
|
N/A |
0.00% |
19.68% |
40.92% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.24% |
N/A |
0 |
|
N/A |
0.00% |
27.41% |
59.69% |
|---|
| IEO |
iShares U.S. Oil & Gas Exploration & Pro... |
606.20M |
0.21% |
126,530 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SVAL |
iShares US Small Cap Value Factor ETF |
158.58M |
0.19% |
31,103 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIOV |
Vanguard S&P Small-Cap 600 Value Index F... |
1.40B |
0.19% |
258,272 |
0 |
|
N/A |
0.00% |
14.98% |
11.93% |
|---|
| IJS |
iShares S&P Small-Cap 600 Value ETF |
7.61B |
0.18% |
1,349,105 |
0 |
|
N/A |
0.00% |
17.83% |
41.76% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.18% |
238,000 |
0 |
|
N/A |
0.00% |
48.97% |
25.45% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.17% |
705,719 |
0 |
|
N/A |
0.00% |
17.15% |
32.20% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.16% |
158,329 |
0 |
|
N/A |
0.00% |
22.29% |
24.40% |
|---|
| AVSC |
Avantis U.S. Small Cap Equity ETF |
1.20B |
0.16% |
N/A |
0 |
|
N/A |
0.00% |
17.89% |
27.18% |
|---|
| DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.15% |
634,357 |
0 |
|
N/A |
0.00% |
47.80% |
48.63% |
|---|
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
149.44M |
0.14% |
200,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.14% |
252,106 |
0 |
|
N/A |
0.00% |
35.63% |
40.82% |
|---|
| XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.14% |
15,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ESIX |
SPDR S&P SmallCap 600 ESG ETF |
6.84M |
0.14% |
1,049 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
2.72B |
0.12% |
318,283 |
0 |
|
N/A |
0.00% |
56.30% |
22.80% |
|---|
| VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.12% |
103,026 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
|---|
| FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.12% |
16,597 |
0 |
|
N/A |
0.00% |
15.33% |
17.52% |
|---|
| IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.11% |
1,408,261 |
0 |
|
N/A |
0.00% |
21.43% |
35.64% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.11% |
955,924 |
0 |
|
N/A |
0.00% |
20.51% |
20.61% |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.10% |
21,696 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VIOO |
Vanguard S&P Small-Cap 600 Index Fund |
4.70B |
0.10% |
448,480 |
0 |
|
N/A |
0.00% |
16.74% |
40.70% |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.09% |
785,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IJR |
iShares Core S&P Small-Cap ETF |
93.59B |
0.09% |
8,015,724 |
0 |
|
N/A |
0.00% |
21.83% |
19.81% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.09% |
1,144,334 |
0 |
|
N/A |
0.00% |
35.91% |
21.00% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.09% |
938,042 |
0 |
|
N/A |
0.00% |
16.14% |
46.46% |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.08% |
673,171 |
0 |
|
N/A |
0.00% |
33.11% |
30.86% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.07% |
36,987 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
315,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.06% |
114,163 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.06% |
696,660 |
0 |
|
N/A |
0.00% |
23.98% |
43.70% |
|---|
| IWM |
iShares Russell 2000 ETF |
82.24B |
0.05% |
3,904,965 |
0 |
|
N/A |
0.00% |
27.81% |
26.04% |
|---|
| FILL |
iShares MSCI Global Energy Producers ETF |
89.28M |
0.05% |
4,619 |
0 |
|
N/A |
0.00% |
93.39% |
54.02% |
|---|
| ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.05% |
21,955 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.04% |
420,430 |
0 |
|
N/A |
0.00% |
18.92% |
32.47% |
|---|
| VFVA |
Vanguard U.S. Value Factor ETF |
776.20M |
0.04% |
32,199 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.04% |
25,384 |
0 |
|
N/A |
0.00% |
47.76% |
19.49% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.04% |
2,900,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.04% |
21,174 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.04% |
595,779 |
0 |
|
N/A |
0.00% |
35.78% |
51.83% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.03% |
2,451 |
0 |
|
N/A |
0.00% |
85.60% |
42.12% |
|---|
| ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.02% |
5,789 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.02% |
22,390 |
0 |
|
N/A |
0.00% |
42.39% |
29.15% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.02% |
35,616 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.02% |
1,911,443 |
0 |
|
N/A |
0.00% |
21.99% |
33.78% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.02% |
N/A |
0 |
|
N/A |
0.00% |
29.82% |
38.59% |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.01% |
4,745 |
0 |
|
N/A |
0.00% |
17.85% |
7.47% |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
N/A |
0.00% |
45.65% |
16.72% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
15,920 |
0 |
|
N/A |
0.00% |
77.93% |
20.64% |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.01% |
15,500 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
205 |
0 |
|
N/A |
0.00% |
32.61% |
24.30% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
4,166 |
0 |
|
N/A |
0.00% |
65.65% |
32.92% |
|---|
| VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.00% |
4,259,419 |
0 |
|
N/A |
0.00% |
16.30% |
21.23% |
|---|
| VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.00% |
13,369 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
14,126 |
0 |
|
N/A |
0.00% |
61.00% |
12.42% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
28,797 |
0 |
|
N/A |
0.00% |
14.89% |
23.89% |
|---|
| ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.00% |
161,978 |
0 |
|
N/A |
0.00% |
14.53% |
35.99% |
|---|
| IWV |
iShares Russell 3000 ETF |
15.97B |
0.00% |
36,920 |
0 |
|
N/A |
0.00% |
15.14% |
15.26% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
71,788 |
0 |
|
N/A |
0.00% |
76.01% |
33.11% |
|---|
| NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
26,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
5,967 |
0 |
|
N/A |
0.00% |
17.35% |
27.16% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
1,992 |
0 |
|
N/A |
0.00% |
48.00% |
12.13% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
N/A |
3,320 |
0 |
|
N/A |
0.00% |
48.74% |
13.57% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
N/A |
10 |
0 |
|
N/A |
0.00% |
16.68% |
13.25% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
3,954 |
0 |
|
N/A |
0.00% |
34.32% |
46.47% |
|---|