| PSCT |
Invesco S&P SmallCap Information Technol... |
328.06M |
1.23% |
277,536 |
0 |
|
N/A |
0.00% |
N/A |
17.39% |
|---|
| XSHQ |
Invesco S&P SmallCap Quality ETF |
403.45M |
1.19% |
343,306 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| IPAY |
ETFMG Prime Mobile Payments ETF |
271.50M |
0.76% |
180,563 |
0 |
|
N/A |
0.00% |
17.08% |
18.30% |
|---|
| XSW |
SPDR S&P Software & Services ETF |
458.18M |
0.64% |
220,570 |
0 |
|
N/A |
0.00% |
18.78% |
42.10% |
|---|
| SLYV |
SPDR S&P 600 Small Cap Value ETF |
4.33B |
0.30% |
828,932 |
0 |
|
N/A |
0.00% |
21.28% |
39.25% |
|---|
| RWJ |
Invesco S&P SmallCap 600 Revenue ETF |
1.84B |
0.25% |
315,877 |
0 |
|
N/A |
0.00% |
23.07% |
39.48% |
|---|
| GHYB |
Goldman Sachs Access High Yield Corporat... |
148.94M |
0.24% |
354,000 |
0 |
|
N/A |
0.00% |
23.94% |
24.29% |
|---|
| ISMD |
Inspire Small/Mid Cap Impact ESG ETF |
180.13M |
0.21% |
29,538 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| QVMS |
Invesco S&P SmallCap 600 QVM Multi-facto... |
211.94M |
0.16% |
22,512 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.16% |
1,068,746 |
0 |
|
N/A |
0.00% |
17.43% |
35.70% |
|---|
| SPSM |
SPDR Portfolio S&P 600 Small Cap ETF |
13.43B |
0.15% |
1,335,497 |
0 |
|
N/A |
0.00% |
20.62% |
20.94% |
|---|
| BBSC |
JPMorgan BetaBuilders U.S. Small Cap Equ... |
482.64M |
0.13% |
43,543 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.12% |
1,128,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GINN |
Goldman Sachs Innovate Equity ETF |
331.56M |
0.10% |
18,832 |
0 |
|
N/A |
0.00% |
28.98% |
8.10% |
|---|
| FSYD |
Fidelity Sustainable High Yield ETF |
36.09M |
0.08% |
26,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JMEE |
JPMorgan Market Expansion Enhanced Equit... |
1.63B |
0.08% |
91,143 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FTEC |
Fidelity MSCI Information Technology Ind... |
13.79B |
0.06% |
415,414 |
0 |
|
N/A |
0.00% |
18.58% |
12.10% |
|---|
| SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.06% |
331,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.06% |
379,606 |
0 |
|
N/A |
0.00% |
16.31% |
19.21% |
|---|
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap ... |
482.31M |
0.05% |
19,008 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.05% |
701,535 |
0 |
|
N/A |
0.00% |
20.80% |
44.14% |
|---|
| OMFS |
Invesco Russell 2000 Dynamic Multifactor... |
263.44M |
0.05% |
8,801 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| FIG |
Simplify Macro Strategy ETF |
12.84M |
0.05% |
-1,980 |
0 |
|
N/A |
0.00% |
74.00% |
2.75% |
|---|
| SAA |
ProShares Ultra SmallCap600 |
42.72M |
0.05% |
2,881 |
0 |
|
N/A |
0.00% |
33.72% |
28.63% |
|---|
| CDX |
Simplify High Yield PLUS Credit Hedge ET... |
123.11M |
0.05% |
-20,859 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JPIE |
JPMorgan Income ETF |
1.75B |
0.05% |
1,309,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UWM |
ProShares Ultra Russell2000 |
572.39M |
0.03% |
22,473 |
0 |
|
N/A |
0.00% |
43.27% |
23.24% |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.03% |
2,422,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
132,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.02% |
1,145,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VLU |
SPDR S&P 1500 Value Tilt ETF |
396.04M |
0.02% |
4,420 |
0 |
|
N/A |
0.00% |
12.59% |
19.70% |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.01% |
74,458 |
0 |
|
N/A |
0.00% |
19.35% |
20.70% |
|---|
| URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.01% |
15,979 |
0 |
|
N/A |
0.00% |
61.89% |
10.17% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
7,019 |
0 |
|
N/A |
0.00% |
89.25% |
51.85% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.01% |
78,163 |
0 |
|
N/A |
0.00% |
81.33% |
30.63% |
|---|
| TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.01% |
11,289 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.01% |
17,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
185,650 |
0 |
|
N/A |
0.00% |
2.26% |
15.60% |
|---|
| DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.01% |
59,409 |
0 |
|
N/A |
0.00% |
N/A |
21.28% |
|---|
| HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
206 |
0 |
|
N/A |
0.00% |
42.26% |
25.64% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.00% |
22,362 |
0 |
|
N/A |
0.00% |
45.11% |
18.50% |
|---|
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock ... |
9.80B |
0.00% |
23,558 |
0 |
|
N/A |
0.00% |
12.44% |
8.36% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.00% |
3,300 |
0 |
|
N/A |
0.00% |
44.97% |
7.70% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
24,822 |
0 |
|
N/A |
0.00% |
31.33% |
15.42% |
|---|
| SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.00% |
80,368 |
0 |
|
N/A |
0.00% |
47.44% |
18.67% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
2,943 |
0 |
|
N/A |
0.00% |
72.40% |
0.89% |
|---|
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
139.10M |
0.00% |
190 |
0 |
|
N/A |
0.00% |
14.92% |
13.57% |
|---|
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
47.11M |
N/A |
-40,000 |
0 |
|
N/A |
0.00% |
24.23% |
24.82% |
|---|