XES |
SPDR S&P Oil & Gas Equipment & Services ... |
228.44M |
4.27% |
2,364,616 |
0 |
|
N/A |
0.00% |
29.23% |
29.50% |
---|
OIH |
VanEck Oil Services ETF |
1.75B |
3.27% |
12,818,060 |
0 |
|
N/A |
0.00% |
33.05% |
16.57% |
---|
IEZ |
iShares U.S. Oil Equipment & Services ET... |
155.17M |
2.16% |
879,931 |
0 |
|
N/A |
0.00% |
169.23% |
18.53% |
---|
PXI |
Invesco DWA Energy Momentum ETF |
67.89M |
1.42% |
250,345 |
0 |
|
N/A |
0.00% |
21.95% |
29.27% |
---|
HAPY |
Harbor Corporate Culture Leaders ETF |
14.33M |
1.15% |
42,803 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
CVRD |
Madison Covered Call ETF |
71.31M |
0.85% |
135,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
XCCC |
BondBloxx CCC Rated USD High Yield Corpo... |
67.64M |
0.65% |
50,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FNK |
First Trust Mid Cap Value AlphaDEX Fund |
212.26M |
0.37% |
228,851 |
0 |
|
N/A |
0.00% |
14.05% |
56.97% |
---|
DFSV |
Dimensional US Small Cap Value ETF |
3.33B |
0.30% |
3,338,924 |
0 |
|
N/A |
0.00% |
45.97% |
49.43% |
---|
FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.28% |
688,832 |
0 |
|
N/A |
0.00% |
24.56% |
20.66% |
---|
VTWV |
Vanguard Russell 2000 Value Index Fund |
896.50M |
0.23% |
508,177 |
0 |
|
N/A |
0.00% |
42.39% |
35.11% |
---|
IWN |
iShares Russell 2000 Value ETF |
13.66B |
0.21% |
7,074,890 |
0 |
|
N/A |
0.00% |
19.35% |
32.95% |
---|
FNX |
First Trust Mid Cap Core AlphaDEX Fund |
1.15B |
0.20% |
651,313 |
0 |
|
N/A |
0.00% |
16.42% |
39.84% |
---|
VDE |
Vanguard Energy Index Fund |
9.40B |
0.18% |
4,182,170 |
0 |
|
N/A |
0.00% |
18.76% |
13.03% |
---|
DFAT |
Dimensional U.S. Targeted Value ETF |
9.92B |
0.17% |
4,824,109 |
0 |
|
N/A |
0.00% |
N/A |
34.17% |
---|
STXK |
Strive 2000 ETF |
54.85M |
0.14% |
21,623 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FNDA |
Schwab Fundamental U.S. Small Company In... |
9.93B |
0.13% |
2,604,776 |
0 |
|
N/A |
0.00% |
24.01% |
40.21% |
---|
BBHY |
JPMorgan BetaBuilders USD High Yield Cor... |
1.28B |
0.12% |
1,071,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VBK |
Vanguard Small Cap Growth Index Fund |
35.90B |
0.12% |
10,927,900 |
0 |
|
N/A |
0.00% |
20.59% |
23.05% |
---|
JPHY |
JPMorgan High Yield Research Enhanced ET... |
479.76M |
0.12% |
1,336,174 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.12% |
N/A |
0 |
|
N/A |
0.00% |
17.57% |
44.81% |
---|
FAB |
First Trust Multi Cap Value AlphaDEX Fun... |
140.38M |
0.11% |
42,034 |
0 |
|
N/A |
0.00% |
11.35% |
15.81% |
---|
VTWO |
Vanguard Russell 2000 Index Fund |
12.00B |
0.11% |
3,432,279 |
0 |
|
N/A |
0.00% |
20.65% |
30.08% |
---|
IGE |
iShares North American Natural Resources... |
622.13M |
0.11% |
183,842 |
0 |
|
N/A |
0.00% |
14.52% |
23.41% |
---|
IWM |
iShares Russell 2000 ETF |
82.24B |
0.10% |
19,587,911 |
0 |
|
N/A |
0.00% |
24.65% |
18.25% |
---|
SCHA |
Schwab U.S. Small-Cap ETF |
19.87B |
0.09% |
3,729,786 |
0 |
|
N/A |
0.00% |
20.46% |
46.38% |
---|
SCYB |
Schwab High Yield Bond ETF |
648.36M |
0.08% |
430,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.08% |
1,979,378 |
0 |
|
N/A |
0.00% |
48.60% |
17.50% |
---|
SCHM |
Schwab U.S. Mid-Cap ETF |
12.12B |
0.08% |
2,075,771 |
0 |
|
N/A |
0.00% |
N/A |
18.38% |
---|
BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equit... |
1.65B |
0.08% |
383,002 |
0 |
|
N/A |
0.00% |
14.26% |
26.09% |
---|
ISCV |
iShares Morningstar Small-Cap Value ETF |
457.77M |
0.08% |
93,170 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
NANR |
SPDR S&P North American Natural Resource... |
571.31M |
0.07% |
117,224 |
0 |
|
N/A |
0.00% |
15.62% |
22.51% |
---|
AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.07% |
N/A |
0 |
|
N/A |
0.00% |
48.90% |
38.71% |
---|
XB |
BondBloxx B Rated USD High Yield Corpora... |
15.67M |
0.06% |
6,750 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
ISCB |
iShares Morningstar Small-Cap ETF |
244.29M |
0.06% |
36,486 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
VB |
Vanguard Small Cap Index Fund |
150.70B |
0.05% |
19,867,829 |
0 |
|
N/A |
0.00% |
21.49% |
34.90% |
---|
VXF |
Vanguard Extended Market Index Fund |
107.10B |
0.04% |
11,515,362 |
0 |
|
N/A |
0.00% |
23.56% |
39.81% |
---|
ISCG |
iShares Morningstar Small-Cap Growth ETF |
671.00M |
0.04% |
70,414 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
SMLF |
iShares MSCI USA Small-Cap Multifactor E... |
1.51B |
0.04% |
150,060 |
0 |
|
N/A |
0.00% |
18.69% |
47.44% |
---|
UWM |
ProShares Ultra Russell2000 |
572.39M |
0.04% |
112,650 |
0 |
|
N/A |
0.00% |
34.65% |
18.39% |
---|
TILT |
FlexShares Morningstar US Market Factors... |
1.79B |
0.03% |
121,476 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.02% |
462,132 |
0 |
|
N/A |
0.00% |
54.88% |
11.32% |
---|
HYGV |
FlexShares High Yield Value-Scored Bond ... |
1.41B |
0.02% |
350,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
URTY |
ProShares UltraPro Russell2000 |
527.30M |
0.02% |
80,098 |
0 |
|
N/A |
0.00% |
66.52% |
13.66% |
---|
STXV |
Strive 1000 Value ETF |
54.68M |
0.02% |
2,689 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
JSCP |
JPMorgan Short Duration Core Plus ETF |
472.82M |
0.02% |
85,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
JPIE |
JPMorgan Income ETF |
1.75B |
0.01% |
396,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
FESM |
Fidelity Covington Trust - Enhanced Smal... |
1.06B |
0.01% |
33,040 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
HDG |
ProShares Hedge Replication ETF |
27.59M |
0.01% |
1,034 |
0 |
|
N/A |
0.00% |
34.59% |
19.66% |
---|
AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.01% |
N/A |
0 |
|
N/A |
0.00% |
32.68% |
16.31% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
17,049 |
0 |
|
N/A |
0.00% |
99.29% |
47.03% |
---|
JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.01% |
374,000 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.01% |
551,712 |
0 |
|
N/A |
0.00% |
73.01% |
21.85% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
113,721 |
0 |
|
N/A |
0.00% |
70.97% |
12.29% |
---|
VTI |
Vanguard Total Stock Market Index Fund |
1.70T |
0.01% |
24,802,872 |
0 |
|
N/A |
0.00% |
16.51% |
17.07% |
---|
SCHB |
Schwab U.S. Broad Market ETF |
33.41B |
0.01% |
447,406 |
0 |
|
N/A |
0.00% |
18.53% |
27.46% |
---|
VTHR |
Vanguard Russell 3000 Index Fund |
4.10B |
0.01% |
61,508 |
0 |
|
N/A |
0.00% |
33.88% |
15.35% |
---|
ITOT |
iShares Core S&P Total U.S. Stock Market... |
66.18B |
0.01% |
939,278 |
0 |
|
N/A |
0.00% |
9.20% |
28.80% |
---|
IWV |
iShares Russell 3000 ETF |
15.97B |
0.01% |
198,944 |
0 |
|
N/A |
0.00% |
12.53% |
12.20% |
---|
IYY |
iShares Dow Jones U.S. ETF |
2.35B |
0.01% |
31,674 |
0 |
|
N/A |
0.00% |
12.24% |
31.82% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.00% |
129,517 |
0 |
|
N/A |
0.00% |
9.16% |
24.17% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
14,983 |
0 |
|
N/A |
0.00% |
53.38% |
52.59% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.00% |
431,100 |
0 |
|
N/A |
0.00% |
13.61% |
17.96% |
---|
NEAR |
iShares Short Maturity Bond ETF |
2.92B |
0.00% |
24,508 |
0 |
|
N/A |
0.00% |
36.30% |
80.51% |
---|
AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.00% |
N/A |
0 |
|
N/A |
0.00% |
66.21% |
30.85% |
---|
DWSH |
AdvisorShares Dorsey Wright Short ETF |
11.06M |
N/A |
-29,640 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
---|