VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
26,30
|
0,80 |
7,99
|
11,48 |
17,0235 |
0,0095 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
134,08
|
0,07 |
7,64
|
12,25 |
16,2774 |
0,1210 |
SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
73,91
|
13,88 |
5,37
|
25,90 |
11,4402 |
1,3154 |
VERSX
/ Vanguard Emerging Markets Stock Index Fund
|
|
|
|
52,57
|
−5,80 |
2,60
|
2,97 |
5,5369 |
−0,4552 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
23,07
|
5,45 |
2,29
|
5,73 |
4,8728 |
−0,2610 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
18,58
|
0,95 |
1,94
|
0,00 |
4,1346 |
−0,4701 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
11,28
|
−2,28 |
1,52
|
8,17 |
3,2423 |
−0,0976 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
19,16
|
7,11 |
1,04
|
13,77 |
2,2182 |
0,0468 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
5,20
|
−0,55 |
0,92
|
1,77 |
1,9557 |
−0,1856 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
17,52
|
−4,56 |
0,87
|
−3,24 |
1,8475 |
−0,2790 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
10,13
|
−5,10 |
0,85
|
4,71 |
1,8004 |
−0,1149 |
SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
17,62
|
9,21 |
0,75
|
14,16 |
1,5981 |
0,0382 |
EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
7,89
|
−1,06 |
0,73
|
1,25 |
1,5566 |
−0,1577 |
VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
4,13
|
−3,69 |
0,68
|
−1,45 |
1,4475 |
−0,1870 |
GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
5,60
|
5,54 |
0,68
|
16,27 |
1,4473 |
0,0617 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
3,20
|
−4,55 |
0,62
|
0,00 |
1,3290 |
−0,1528 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
13,13
|
42,97 |
0,59
|
41,89 |
1,2487 |
0,2670 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
11,29
|
22,92 |
0,57
|
23,01 |
1,2185 |
0,1152 |
GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
5,70
|
1,01 |
0,57
|
0,88 |
1,2153 |
−0,1255 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
3,84
|
12,47 |
0,52
|
24,76 |
1,1064 |
0,1189 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
22,94
|
−2,77 |
0,51
|
8,80 |
1,0797 |
−0,0276 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
18,75
|
41,77 |
0,46
|
56,85 |
0,9758 |
0,2830 |
STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
4,01
|
4,82 |
0,41
|
4,30 |
0,8780 |
−0,0603 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
16,83
|
−2,47 |
0,40
|
7,82 |
0,8539 |
−0,0274 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6,38
|
−14,52 |
0,38
|
−4,96 |
0,8160 |
−0,1401 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
3,86
|
17,01 |
0,34
|
27,88 |
0,7326 |
0,0940 |
SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
7,73
|
24,80 |
0,31
|
38,67 |
0,6662 |
0,1314 |
CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,29
|
−0,94 |
0,27
|
9,68 |
0,5799 |
−0,0087 |
IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
1,64
|
−4,16 |
0,22
|
0,47 |
0,4614 |
−0,0499 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,30
|
11,18 |
0,17
|
22,86 |
0,3676 |
0,0343 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
1,85
|
8,59 |
0,14
|
8,80 |
0,2908 |
−0,0068 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
2,51
|
−2,44 |
0,13
|
0,00 |
0,2800 |
−0,0320 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
3,35
|
12,38 |
0,13
|
25,96 |
0,2791 |
0,0322 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,29
|
8,47 |
0,13
|
28,28 |
0,2709 |
0,0355 |
GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
3,19
|
−33,26 |
0,13
|
−25,88 |
0,2695 |
−0,1349 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
4,36
|
−2,28 |
0,12
|
1,69 |
0,2570 |
−0,0245 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,75
|
−5,81 |
0,12
|
−0,84 |
0,2514 |
−0,0332 |
VOTE
/ TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
1,52
|
15,15 |
0,11
|
27,91 |
0,2356 |
0,0307 |
DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2,96
|
16,00 |
0,11
|
26,19 |
0,2260 |
0,0262 |
SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
1,93
|
0,01 |
0,10
|
11,36 |
0,2098 |
−0,0001 |
VWOB
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
1,47
|
−11,30 |
0,10
|
−9,43 |
0,2045 |
−0,0478 |
SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
0,87
|
−22,66 |
0,10
|
−22,76 |
0,2035 |
−0,0897 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,15
|
−2,97 |
0,09
|
6,98 |
0,1979 |
−0,0077 |
VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
1,73
|
−14,01 |
0,09
|
−13,00 |
0,1855 |
−0,0531 |
KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,52
|
−14,40 |
0,08
|
0,00 |
0,1758 |
−0,0198 |
GSEU
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
1,94
|
−5,91 |
0,08
|
3,80 |
0,1748 |
−0,0136 |
GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
2,10
|
19,20 |
0,08
|
34,48 |
0,1663 |
0,0277 |
SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
1,82
|
124,54 |
0,08
|
148,39 |
0,1660 |
0,0902 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,39
|
−3,26 |
0,08
|
−1,32 |
0,1618 |
−0,0199 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
1,47
|
−0,32 |
0,07
|
1,37 |
0,1595 |
−0,0149 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
1,75
|
7,29 |
0,07
|
16,13 |
0,1538 |
0,0054 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,24
|
77,26 |
0,07
|
94,29 |
0,1455 |
0,0610 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
1,43
|
23,69 |
0,07
|
24,07 |
0,1446 |
0,0145 |
EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1,38
|
−2,06 |
0,07
|
8,33 |
0,1388 |
−0,0044 |
BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
1,31
|
−0,82 |
0,06
|
0,00 |
0,1330 |
−0,0154 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,56
|
9,57 |
0,06
|
24,49 |
0,1302 |
0,0119 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,24
|
52,43 |
0,06
|
62,86 |
0,1232 |
0,0389 |
JMSI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
|
|
|
|
1,13
|
54,09 |
0,06
|
55,56 |
0,1194 |
0,0324 |
IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
0,88
|
1,47 |
0,05
|
35,00 |
0,1151 |
0,0185 |
GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0,76
|
27,97 |
0,05
|
40,54 |
0,1114 |
0,0217 |
FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
1,82
|
11,26 |
0,05
|
13,95 |
0,1051 |
0,0012 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
1,29
|
9,40 |
0,05
|
11,63 |
0,1034 |
0,0001 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0,40
|
−3,17 |
0,05
|
12,20 |
0,0982 |
−0,0014 |
DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
1,45
|
0,51 |
0,05
|
12,50 |
0,0962 |
0,0010 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,57
|
6,17 |
0,04
|
4,76 |
0,0956 |
−0,0042 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
1,03
|
12,28 |
0,04
|
13,16 |
0,0928 |
0,0012 |
GSJY
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
|
|
|
|
0,99
|
48,96 |
0,04
|
64,00 |
0,0888 |
0,0279 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,07
|
−12,50 |
0,04
|
2,56 |
0,0863 |
−0,0071 |
FWD
/ AB Active ETFs, Inc. - AB Disruptors ETF
|
|
|
|
0,44
|
133,88 |
0,04
|
200,00 |
0,0843 |
0,0528 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
1,55
|
24,48 |
0,04
|
34,48 |
0,0836 |
0,0143 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,31
|
67,45 |
0,04
|
80,95 |
0,0827 |
0,0328 |
GCOR
/ Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
0,91
|
52,48 |
0,04
|
54,17 |
0,0800 |
0,0217 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,12
|
50,95 |
0,03
|
65,00 |
0,0715 |
0,0240 |
SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
1,42
|
14,87 |
0,03
|
14,29 |
0,0702 |
0,0026 |
GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0,70
|
−45,64 |
0,03
|
−45,76 |
0,0689 |
−0,0715 |
IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0,69
|
8,26 |
0,03
|
10,71 |
0,0665 |
−0,0013 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0,86
|
−29,25 |
0,03
|
−23,68 |
0,0636 |
−0,0269 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,14
|
7,94 |
0,03
|
16,00 |
0,0626 |
0,0014 |
GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0,58
|
148,52 |
0,03
|
154,55 |
0,0612 |
0,0334 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,67
|
−48,31 |
0,03
|
−42,86 |
0,0604 |
−0,0577 |
GMUB
/ Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
|
|
|
|
0,53
|
|
0,03
|
|
0,0563 |
0,0563 |
QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,12
|
110,85 |
0,03
|
160,00 |
0,0562 |
0,0310 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,59
|
9,28 |
0,03
|
8,70 |
0,0543 |
−0,0003 |
DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0,81
|
−7,35 |
0,02
|
4,35 |
0,0514 |
−0,0037 |
EEMX
/ SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
0,64
|
−11,73 |
0,02
|
0,00 |
0,0512 |
−0,0067 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,48
|
355,97 |
0,02
|
360,00 |
0,0504 |
0,0379 |
VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,08
|
4,04 |
0,02
|
21,05 |
0,0503 |
0,0040 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,22
|
524,89 |
0,02
|
633,33 |
0,0489 |
0,0403 |
GEMD
/ Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
|
0,54
|
10,47 |
0,02
|
15,79 |
0,0474 |
0,0002 |
BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0,31
|
1 434,53 |
0,02
|
2 000,00 |
0,0457 |
0,0424 |
JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0,24
|
46,11 |
0,02
|
66,67 |
0,0446 |
0,0138 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,26
|
5,63 |
0,02
|
5,26 |
0,0433 |
−0,0019 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,28
|
466,81 |
0,02
|
533,33 |
0,0413 |
0,0340 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0,60
|
20,45 |
0,02
|
20,00 |
0,0399 |
0,0035 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,17
|
4,54 |
0,02
|
5,88 |
0,0398 |
−0,0023 |
DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0,28
|
1,37 |
0,02
|
12,50 |
0,0398 |
−0,0003 |
VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0,33
|
−21,98 |
0,02
|
−25,00 |
0,0394 |
−0,0184 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,34
|
10,79 |
0,02
|
20,00 |
0,0394 |
0,0016 |
USDX
/ The RBB Fund, Inc. - SGI Enhanced Core ETF
|
|
|
|
0,71
|
12,67 |
0,02
|
12,50 |
0,0389 |
0,0004 |
SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,35
|
−30,01 |
0,02
|
−30,43 |
0,0358 |
−0,0209 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,18
|
8,96 |
0,02
|
14,29 |
0,0348 |
0,0008 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,22
|
35,60 |
0,01
|
55,56 |
0,0316 |
0,0080 |
ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0,78
|
12,85 |
0,01
|
55,56 |
0,0316 |
0,0090 |
TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0,28
|
6,41 |
0,01
|
0,00 |
0,0298 |
−0,0014 |
BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0,20
|
3,54 |
0,01
|
0,00 |
0,0290 |
−0,0026 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,29
|
3,01 |
0,01
|
0,00 |
0,0287 |
−0,0023 |
IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0,27
|
9,95 |
0,01
|
8,33 |
0,0286 |
−0,0004 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0,63
|
5,12 |
0,01
|
8,33 |
0,0286 |
−0,0022 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,27
|
47,79 |
0,01
|
71,43 |
0,0262 |
0,0089 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0,03
|
−7,48 |
0,01
|
9,09 |
0,0257 |
−0,0004 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,23
|
−5,41 |
0,01
|
−8,33 |
0,0252 |
−0,0045 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,40
|
23,98 |
0,01
|
22,22 |
0,0250 |
0,0035 |
HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0,25
|
11,31 |
0,01
|
10,00 |
0,0250 |
0,0002 |
COMB
/ GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
|
|
0,55
|
3,49 |
0,01
|
0,00 |
0,0246 |
−0,0028 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,20
|
3,03 |
0,01
|
10,00 |
0,0239 |
−0,0022 |
GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0,37
|
0,04 |
0,01
|
10,00 |
0,0235 |
−0,0017 |
DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,37
|
26,44 |
0,01
|
42,86 |
0,0233 |
0,0050 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,16
|
62,34 |
0,01
|
100,00 |
0,0227 |
0,0087 |
DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,32
|
6,64 |
0,01
|
25,00 |
0,0221 |
0,0017 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0,21
|
−2,99 |
0,01
|
0,00 |
0,0217 |
−0,0030 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,35
|
−4,95 |
0,01
|
11,11 |
0,0215 |
−0,0010 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0,25
|
10,85 |
0,01
|
12,50 |
0,0212 |
0,0003 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0,26
|
−8,22 |
0,01
|
−10,00 |
0,0207 |
−0,0039 |
VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,11
|
−1,97 |
0,01
|
0,00 |
0,0206 |
−0,0009 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,02
|
5,96 |
0,01
|
12,50 |
0,0202 |
0,0010 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,17
|
3,01 |
0,01
|
0,00 |
0,0190 |
−0,0014 |
VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0,05
|
0,29 |
0,01
|
0,00 |
0,0190 |
−0,0016 |
CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0,32
|
1,06 |
0,01
|
0,00 |
0,0188 |
−0,0017 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0,17
|
−1,73 |
0,01
|
0,00 |
0,0185 |
−0,0027 |
MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0,16
|
42,04 |
0,01
|
40,00 |
0,0170 |
0,0037 |
AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,10
|
−6,70 |
0,01
|
0,00 |
0,0168 |
−0,0008 |
DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0,14
|
11,99 |
0,01
|
16,67 |
0,0156 |
0,0004 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,08
|
66,56 |
0,01
|
75,00 |
0,0156 |
0,0050 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0,31
|
15,61 |
0,01
|
16,67 |
0,0155 |
0,0004 |
IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
0,07
|
1,45 |
0,01
|
0,00 |
0,0153 |
−0,0014 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,12
|
21,69 |
0,01
|
20,00 |
0,0141 |
0,0014 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
0,07
|
4,47 |
0,01
|
0,00 |
0,0140 |
−0,0014 |
XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0,10
|
−32,76 |
0,01
|
−25,00 |
0,0138 |
−0,0064 |
XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0,19
|
−2,54 |
0,01
|
20,00 |
0,0138 |
−0,0003 |
AAPL
/ Apple Inc.
|
|
|
|
0,03
|
4,46 |
0,01
|
0,00 |
0,0137 |
−0,0021 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,22
|
2,15 |
0,01
|
20,00 |
0,0136 |
0,0009 |
DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0,16
|
48,74 |
0,01
|
100,00 |
0,0136 |
0,0043 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,26
|
−42,97 |
0,01
|
−45,45 |
0,0135 |
−0,0134 |
DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0,21
|
2,54 |
0,01
|
20,00 |
0,0131 |
0,0003 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,06
|
8,47 |
0,01
|
20,00 |
0,0130 |
0,0008 |
DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,17
|
63,89 |
0,01
|
100,00 |
0,0129 |
0,0047 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,07
|
−3,80 |
0,01
|
0,00 |
0,0129 |
−0,0020 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,02
|
15,62 |
0,01
|
25,00 |
0,0124 |
0,0022 |
DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
0,11
|
42,70 |
0,01
|
66,67 |
0,0122 |
0,0029 |
CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0,14
|
10,89 |
0,01
|
25,00 |
0,0119 |
0,0011 |
VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
0,11
|
−58,96 |
0,01
|
−61,54 |
0,0117 |
−0,0200 |
IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,04
|
68,39 |
0,01
|
66,67 |
0,0117 |
0,0042 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,06
|
22,99 |
0,01
|
25,00 |
0,0114 |
0,0011 |
VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
0,09
|
6,12 |
0,01
|
25,00 |
0,0111 |
−0,0005 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,10
|
80,24 |
0,01
|
150,00 |
0,0110 |
0,0041 |
SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,18
|
16,84 |
0,01
|
25,00 |
0,0110 |
0,0012 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0,06
|
19,13 |
0,00
|
33,33 |
0,0101 |
0,0015 |
VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,02
|
3,12 |
0,00
|
0,00 |
0,0101 |
0,0002 |
SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0,04
|
1,51 |
0,00
|
0,00 |
0,0099 |
−0,0000 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,11
|
4,19 |
0,00
|
0,00 |
0,0099 |
0,0002 |
FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
0,10
|
2,74 |
0,00
|
0,00 |
0,0095 |
−0,0008 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,04
|
−19,93 |
0,00
|
−20,00 |
0,0094 |
−0,0031 |
BITB
/ Bitwise Bitcoin ETF Trust
|
|
|
|
0,07
|
−18,64 |
0,00
|
0,00 |
0,0093 |
−0,0005 |
SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
0,05
|
29,82 |
0,00
|
100,00 |
0,0093 |
0,0026 |
DFGX
/ Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
|
|
|
0,08
|
5,64 |
0,00
|
33,33 |
0,0091 |
−0,0003 |
GSST
/ Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
|
|
|
0,08
|
29,13 |
0,00
|
33,33 |
0,0091 |
0,0013 |
VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0,08
|
9,26 |
0,00
|
33,33 |
0,0089 |
−0,0002 |
JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
0,08
|
37,58 |
0,00
|
50,00 |
0,0085 |
0,0016 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,04
|
−45,95 |
0,00
|
−50,00 |
0,0084 |
−0,0079 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,05
|
−2,01 |
0,00
|
0,00 |
0,0077 |
−0,0010 |
VFMO
/ Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
0,02
|
−3,12 |
0,00
|
0,00 |
0,0075 |
−0,0001 |
SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
0,13
|
−6,16 |
0,00
|
0,00 |
0,0074 |
−0,0016 |
EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0,05
|
3,19 |
0,00
|
0,00 |
0,0072 |
0,0000 |
FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,07
|
3,43 |
0,00
|
0,00 |
0,0070 |
−0,0005 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,11
|
17,93 |
0,00
|
50,00 |
0,0068 |
0,0009 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,02
|
5,28 |
0,00
|
50,00 |
0,0068 |
−0,0002 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,12
|
−19,56 |
0,00
|
−25,00 |
0,0066 |
−0,0031 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,06
|
|
0,00
|
|
0,0066 |
0,0066 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,01
|
3,50 |
0,00
|
50,00 |
0,0066 |
0,0012 |
CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0,12
|
−49,64 |
0,00
|
−50,00 |
0,0066 |
−0,0079 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,03
|
−5,16 |
0,00
|
0,00 |
0,0066 |
−0,0011 |
SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0,04
|
2,11 |
0,00
|
50,00 |
0,0065 |
0,0001 |
RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,05
|
19,45 |
0,00
|
50,00 |
0,0065 |
0,0008 |
ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0,10
|
2,35 |
0,00
|
50,00 |
0,0065 |
−0,0005 |
DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0,11
|
23,09 |
0,00
|
50,00 |
0,0064 |
0,0007 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,01
|
4,80 |
0,00
|
50,00 |
0,0064 |
0,0006 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,05
|
3,69 |
0,00
|
0,00 |
0,0064 |
−0,0001 |
VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
0,05
|
29,00 |
0,00
|
0,00 |
0,0064 |
0,0009 |
IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0,06
|
0,23 |
0,00
|
0,00 |
0,0062 |
0,0002 |
VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0,03
|
−1,47 |
0,00
|
0,00 |
0,0061 |
−0,0005 |
COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,05
|
−2,94 |
0,00
|
0,00 |
0,0060 |
−0,0008 |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
0,05
|
15,08 |
0,00
|
0,00 |
0,0056 |
0,0007 |
STRV
/ EA Series Trust - Strive 500 ETF
|
|
|
|
0,06
|
32,75 |
0,00
|
100,00 |
0,0055 |
0,0013 |
VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,02
|
−6,51 |
0,00
|
0,00 |
0,0054 |
−0,0004 |
DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0,09
|
−8,80 |
0,00
|
0,00 |
0,0054 |
−0,0003 |
DFSI
/ Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0,06
|
22,55 |
0,00
|
100,00 |
0,0054 |
0,0010 |
VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,01
|
13,95 |
0,00
|
100,00 |
0,0053 |
0,0007 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,03
|
−8,01 |
0,00
|
0,00 |
0,0052 |
−0,0010 |
PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0,12
|
168,38 |
0,00
|
|
0,0051 |
0,0030 |
SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0,02
|
−2,03 |
0,00
|
0,00 |
0,0051 |
0,0003 |
NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0,05
|
−11,34 |
0,00
|
0,00 |
0,0051 |
−0,0013 |
GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
0,05
|
−81,99 |
0,00
|
−83,33 |
0,0050 |
−0,0256 |
ETHW
/ Bitwise Ethereum ETF
|
|
|
|
0,13
|
103,02 |
0,00
|
|
0,0048 |
0,0029 |
VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
0,03
|
−11,71 |
0,00
|
0,00 |
0,0048 |
−0,0007 |
VAMO
/ Cambria ETF Trust - Cambria Value and Momentum ETF
|
|
|
|
0,07
|
−5,63 |
0,00
|
0,00 |
0,0048 |
−0,0007 |
MFUT
/ Tidal Trust II - Cambria Chesapeake Pure Trend ETF
|
|
|
|
0,15
|
|
0,00
|
|
0,0047 |
0,0047 |
GVAL
/ Cambria ETF Trust - Cambria Global Value ETF
|
|
|
|
0,08
|
−14,97 |
0,00
|
0,00 |
0,0047 |
−0,0009 |
CBTJ
/ Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
|
|
|
|
0,08
|
667,63 |
0,00
|
|
0,0046 |
0,0040 |
IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
0,05
|
22,16 |
0,00
|
0,00 |
0,0042 |
0,0007 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,01
|
18,16 |
0,00
|
0,00 |
0,0042 |
0,0005 |
GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0,02
|
−1,37 |
0,00
|
0,00 |
0,0042 |
−0,0005 |
IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0,02
|
10,67 |
0,00
|
0,00 |
0,0042 |
0,0004 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0,04
|
6,82 |
0,00
|
0,00 |
0,0041 |
−0,0002 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,01
|
52,73 |
0,00
|
|
0,0041 |
0,0021 |
AVGE
/ American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
0,02
|
−11,68 |
0,00
|
0,00 |
0,0041 |
−0,0007 |
SGLC
/ The RBB Fund, Inc. - SGI U.S. Large Cap Core ETF
|
|
|
|
0,06
|
−22,15 |
0,00
|
−50,00 |
0,0041 |
−0,0013 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,01
|
3,34 |
0,00
|
0,00 |
0,0041 |
−0,0000 |
TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
0,02
|
2,71 |
0,00
|
0,00 |
0,0040 |
−0,0004 |
SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
0,06
|
−4,12 |
0,00
|
0,00 |
0,0040 |
−0,0006 |
IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
0,02
|
−35,93 |
0,00
|
−50,00 |
0,0039 |
−0,0022 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
84,76 |
0,00
|
|
0,0039 |
0,0020 |
DUSB
/ Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
0,04
|
29,85 |
0,00
|
0,00 |
0,0039 |
0,0006 |
QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0,02
|
−7,69 |
0,00
|
0,00 |
0,0039 |
−0,0004 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,04
|
7,00 |
0,00
|
0,00 |
0,0038 |
0,0002 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,03
|
108,97 |
0,00
|
|
0,0037 |
0,0020 |
MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,01
|
32,97 |
0,00
|
0,00 |
0,0037 |
0,0011 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,04
|
−1,77 |
0,00
|
0,00 |
0,0036 |
−0,0005 |
PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
0,03
|
5,24 |
0,00
|
0,00 |
0,0035 |
−0,0002 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,02
|
90,96 |
0,00
|
|
0,0035 |
0,0015 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0,06
|
1,05 |
0,00
|
0,00 |
0,0034 |
−0,0003 |
FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0,05
|
342,67 |
0,00
|
|
0,0034 |
0,0026 |
JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,02
|
−28,76 |
0,00
|
−50,00 |
0,0034 |
−0,0018 |
LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
0,02
|
−0,85 |
0,00
|
0,00 |
0,0034 |
−0,0000 |
DFSB
/ Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
0,03
|
−2,34 |
0,00
|
0,00 |
0,0033 |
−0,0004 |
EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0,04
|
−0,90 |
0,00
|
0,00 |
0,0033 |
−0,0004 |
DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0,05
|
−4,04 |
0,00
|
0,00 |
0,0032 |
−0,0001 |
AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0,03
|
1,67 |
0,00
|
0,00 |
0,0032 |
−0,0003 |
EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0,06
|
54,49 |
0,00
|
|
0,0031 |
0,0010 |
MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,00
|
−13,39 |
0,00
|
0,00 |
0,0031 |
−0,0003 |
EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0,04
|
−0,33 |
0,00
|
0,00 |
0,0031 |
−0,0004 |
QXQ
/ The RBB Fund, Inc. - SGI Enhanced Nasdaq-100 ETF
|
|
|
|
0,05
|
−6,18 |
0,00
|
0,00 |
0,0031 |
−0,0001 |
CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0,05
|
−53,10 |
0,00
|
−66,67 |
0,0031 |
−0,0042 |
DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0,05
|
23,61 |
0,00
|
0,00 |
0,0030 |
0,0005 |
FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0,04
|
15,52 |
0,00
|
0,00 |
0,0029 |
0,0003 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,04
|
52,53 |
0,00
|
|
0,0029 |
0,0009 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,01
|
7,23 |
0,00
|
0,00 |
0,0029 |
0,0001 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,02
|
−27,21 |
0,00
|
0,00 |
0,0029 |
−0,0011 |
JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0,02
|
0,97 |
0,00
|
0,00 |
0,0029 |
−0,0001 |
TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0,03
|
4,18 |
0,00
|
0,00 |
0,0028 |
−0,0002 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,01
|
−6,16 |
0,00
|
0,00 |
0,0028 |
−0,0001 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,01
|
15,14 |
0,00
|
|
0,0028 |
0,0005 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,01
|
−15,36 |
0,00
|
0,00 |
0,0028 |
−0,0009 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,01
|
26,85 |
0,00
|
|
0,0027 |
0,0007 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,02
|
−35,97 |
0,00
|
0,00 |
0,0027 |
−0,0015 |
ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0,03
|
13,92 |
0,00
|
0,00 |
0,0026 |
0,0000 |
VETZ
/ . Tidal Trust I - Academy Veteran Impact ETF
|
|
|
|
0,06
|
40,94 |
0,00
|
|
0,0026 |
0,0005 |
XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0,02
|
2,60 |
0,00
|
0,00 |
0,0026 |
−0,0000 |
DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0,02
|
6,63 |
0,00
|
|
0,0026 |
0,0002 |
ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0,01
|
−20,94 |
0,00
|
|
0,0025 |
0,0002 |
CFIT
/ Cambria ETF Trust - Cambria Fixed Income Trend ETF
|
|
|
|
0,05
|
|
0,00
|
|
0,0025 |
0,0025 |
DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0,02
|
86,18 |
0,00
|
|
0,0025 |
0,0011 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,02
|
52,90 |
0,00
|
|
0,0025 |
0,0007 |
FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0,04
|
−4,32 |
0,00
|
0,00 |
0,0025 |
−0,0003 |
VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0,05
|
0,12 |
0,00
|
0,00 |
0,0025 |
−0,0003 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,01
|
3,16 |
0,00
|
0,00 |
0,0024 |
−0,0001 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0,03
|
|
0,00
|
|
0,0024 |
0,0024 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,02
|
7,96 |
0,00
|
|
0,0024 |
0,0002 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,02
|
9,91 |
0,00
|
0,00 |
0,0024 |
−0,0000 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,01
|
4,91 |
0,00
|
|
0,0024 |
0,0002 |
EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
0,02
|
7,57 |
0,00
|
|
0,0023 |
0,0001 |
SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
0,04
|
9,38 |
0,00
|
0,00 |
0,0023 |
−0,0001 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
−3,08 |
0,00
|
|
0,0023 |
−0,0001 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
309,92 |
0,00
|
|
0,0023 |
0,0017 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0,02
|
91,39 |
0,00
|
|
0,0023 |
0,0009 |
CVSB
/ Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
|
|
|
|
0,02
|
357,68 |
0,00
|
|
0,0022 |
0,0017 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
11,84 |
0,00
|
|
0,0021 |
0,0002 |
IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0,02
|
73,10 |
0,00
|
|
0,0021 |
0,0009 |
UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0,03
|
13,22 |
0,00
|
|
0,0020 |
0,0002 |
EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
0,01
|
−9,59 |
0,00
|
|
0,0020 |
−0,0001 |
NACP
/ Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
|
|
|
0,02
|
−79,49 |
0,00
|
−100,00 |
0,0020 |
−0,0078 |
EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0,02
|
−12,56 |
0,00
|
|
0,0019 |
−0,0002 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0,01
|
−11,39 |
0,00
|
−100,00 |
0,0019 |
−0,0005 |
ACIO
/ ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
0,02
|
312,91 |
0,00
|
|
0,0019 |
0,0014 |
FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0,03
|
−11,59 |
0,00
|
|
0,0019 |
−0,0003 |
FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0,03
|
0,89 |
0,00
|
|
0,0018 |
−0,0002 |
VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,01
|
−5,56 |
0,00
|
|
0,0018 |
−0,0002 |
AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
0,01
|
−0,21 |
0,00
|
|
0,0018 |
0,0000 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
−2,95 |
0,00
|
|
0,0018 |
−0,0000 |
FTGS
/ First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
|
|
|
|
0,02
|
150,91 |
0,00
|
|
0,0018 |
0,0011 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,01
|
9,45 |
0,00
|
|
0,0017 |
−0,0002 |
IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,01
|
−8,68 |
0,00
|
|
0,0017 |
−0,0002 |
TXN
/ Texas Instruments Incorporated
|
|
|
|
0,00
|
−1,92 |
0,00
|
|
0,0017 |
0,0000 |
IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
0,01
|
−9,27 |
0,00
|
|
0,0017 |
−0,0001 |
PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0,02
|
3,23 |
0,00
|
|
0,0017 |
−0,0002 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0017 |
0,0017 |
SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0,01
|
−54,61 |
0,00
|
−100,00 |
0,0017 |
−0,0024 |
SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,01
|
60,41 |
0,00
|
|
0,0017 |
0,0006 |
IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
0,02
|
|
0,00
|
|
0,0016 |
0,0016 |
SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,01
|
22,20 |
0,00
|
|
0,0016 |
0,0002 |
VGSR
/ Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
|
|
|
0,07
|
−17,68 |
0,00
|
|
0,0016 |
−0,0005 |
AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0,02
|
1,02 |
0,00
|
|
0,0016 |
−0,0002 |
XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,02
|
65,44 |
0,00
|
|
0,0016 |
0,0005 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
0,01
|
4,70 |
0,00
|
|
0,0016 |
0,0001 |
VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0,01
|
35,31 |
0,00
|
|
0,0016 |
0,0003 |
WMT
/ Walmart Inc.
|
|
|
|
0,01
|
8,07 |
0,00
|
|
0,0016 |
0,0001 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,02
|
1,24 |
0,00
|
|
0,0016 |
−0,0001 |
DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0,01
|
0,48 |
0,00
|
|
0,0015 |
−0,0000 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,02
|
87,33 |
0,00
|
|
0,0015 |
0,0006 |
DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0,01
|
7,67 |
0,00
|
|
0,0015 |
−0,0000 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,03
|
115,80 |
0,00
|
|
0,0015 |
0,0008 |
BLDG
/ Cambria ETF Trust - Cambria Global Real Estate ETF
|
|
|
|
0,03
|
−17,73 |
0,00
|
|
0,0015 |
−0,0005 |
DYTA
/ The RBB Fund, Inc. - SGI Dynamic Tactical ETF
|
|
|
|
0,02
|
−17,00 |
0,00
|
|
0,0015 |
−0,0005 |
EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0015 |
0,0015 |
DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0,01
|
−5,74 |
0,00
|
|
0,0015 |
−0,0000 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,01
|
1,33 |
0,00
|
|
0,0015 |
−0,0003 |
SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0,02
|
−1,48 |
0,00
|
|
0,0015 |
−0,0002 |
FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0,02
|
|
0,00
|
|
0,0015 |
0,0015 |
VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0015 |
0,0015 |
TYLD
/ Cambria ETF Trust - Cambria Tactical Yield ETF
|
|
|
|
0,03
|
|
0,00
|
|
0,0015 |
0,0015 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,01
|
39,23 |
0,00
|
|
0,0014 |
0,0004 |
NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0,02
|
17,14 |
0,00
|
|
0,0014 |
0,0001 |
XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
0,01
|
−22,23 |
0,00
|
|
0,0014 |
−0,0005 |
QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0,00
|
−2,51 |
0,00
|
|
0,0014 |
0,0001 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0,03
|
15,52 |
0,00
|
|
0,0014 |
0,0000 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0013 |
0,0013 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,01
|
6,15 |
0,00
|
|
0,0013 |
0,0000 |
DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0,02
|
−22,75 |
0,00
|
|
0,0013 |
−0,0004 |
IAU
/ iShares Gold Trust
|
|
|
|
0,01
|
4,69 |
0,00
|
|
0,0013 |
−0,0000 |
FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0,01
|
−22,01 |
0,00
|
|
0,0013 |
−0,0001 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
1,46 |
0,00
|
|
0,0013 |
0,0002 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,01
|
5,06 |
0,00
|
|
0,0013 |
−0,0001 |
GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
0,00
|
−15,46 |
0,00
|
|
0,0012 |
−0,0005 |
USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
0,01
|
34,45 |
0,00
|
|
0,0012 |
0,0003 |
PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0,01
|
1,09 |
0,00
|
|
0,0012 |
−0,0000 |
AZO
/ AutoZone, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0012 |
−0,0002 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,00
|
−1,88 |
0,00
|
|
0,0012 |
−0,0003 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,00
|
27,51 |
0,00
|
|
0,0012 |
0,0003 |
DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0,02
|
|
0,00
|
|
0,0012 |
0,0012 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,00
|
1,62 |
0,00
|
|
0,0012 |
−0,0001 |
JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
0,01
|
−2,88 |
0,00
|
|
0,0012 |
−0,0001 |
EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
0,01
|
−24,91 |
0,00
|
|
0,0012 |
−0,0004 |
IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0,01
|
−17,68 |
0,00
|
|
0,0012 |
−0,0003 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,01
|
−8,92 |
0,00
|
|
0,0012 |
−0,0003 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,01
|
8,17 |
0,00
|
|
0,0012 |
0,0001 |
IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,01
|
17,19 |
0,00
|
|
0,0012 |
0,0002 |
SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
0,02
|
−14,98 |
0,00
|
|
0,0012 |
−0,0003 |
QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0,02
|
−5,78 |
0,00
|
|
0,0011 |
−0,0002 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
6,52 |
0,00
|
|
0,0011 |
−0,0000 |
CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0,02
|
0,36 |
0,00
|
|
0,0011 |
−0,0003 |
SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0,02
|
|
0,00
|
|
0,0011 |
0,0011 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0,01
|
49,18 |
0,00
|
|
0,0011 |
0,0003 |
XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
0,01
|
18,36 |
0,00
|
|
0,0011 |
0,0001 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,00
|
−6,27 |
0,00
|
|
0,0011 |
0,0001 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
−9,25 |
0,00
|
|
0,0011 |
−0,0003 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0011 |
0,0011 |
SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
0,02
|
3,10 |
0,00
|
|
0,0011 |
−0,0001 |
HODL
/ VanEck Bitcoin ETF
|
|
|
|
0,02
|
0,22 |
0,00
|
|
0,0011 |
0,0002 |
LYLD
/ Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
0,02
|
|
0,00
|
|
0,0010 |
0,0010 |
BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0,00
|
−30,63 |
0,00
|
|
0,0010 |
−0,0005 |
SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0,02
|
4,65 |
0,00
|
|
0,0010 |
−0,0001 |
AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0,01
|
81,21 |
0,00
|
|
0,0010 |
0,0005 |
EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0,01
|
9,80 |
0,00
|
|
0,0010 |
0,0000 |
MYLD
/ Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
0,02
|
|
0,00
|
|
0,0010 |
0,0010 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,01
|
−13,70 |
0,00
|
|
0,0010 |
−0,0002 |
FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0,01
|
−2,24 |
0,00
|
|
0,0010 |
−0,0001 |
CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0010 |
0,0010 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0,02
|
−4,15 |
0,00
|
|
0,0010 |
−0,0001 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,00
|
15,67 |
0,00
|
|
0,0010 |
0,0001 |
BITQ
/ Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0,02
|
12,31 |
0,00
|
|
0,0010 |
0,0004 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0,02
|
88,30 |
0,00
|
|
0,0010 |
0,0004 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,00
|
−2,88 |
0,00
|
|
0,0010 |
0,0001 |
SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
0,01
|
−31,33 |
0,00
|
|
0,0010 |
−0,0005 |
CGHM
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
|
|
|
|
0,02
|
−54,32 |
0,00
|
−100,00 |
0,0010 |
−0,0014 |
JSTC
/ Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
|
|
|
0,02
|
1,50 |
0,00
|
|
0,0010 |
−0,0000 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
6,12 |
0,00
|
|
0,0010 |
0,0002 |
RLY
/ SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
|
|
|
|
0,02
|
−61,72 |
0,00
|
−100,00 |
0,0009 |
−0,0018 |
WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0,01
|
−82,34 |
0,00
|
−100,00 |
0,0009 |
−0,0048 |
FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0,01
|
−4,92 |
0,00
|
|
0,0009 |
−0,0001 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,00
|
−2,90 |
0,00
|
|
0,0009 |
−0,0001 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,00
|
1,91 |
0,00
|
|
0,0009 |
−0,0001 |
CGGR
/ Capital Group Growth ETF
|
|
|
|
0,01
|
20,06 |
0,00
|
|
0,0009 |
0,0002 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,00
|
17,00 |
0,00
|
|
0,0009 |
0,0001 |
FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0,01
|
78,65 |
0,00
|
|
0,0009 |
0,0003 |
JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
0,01
|
−8,95 |
0,00
|
|
0,0009 |
−0,0002 |
ACGL
/ Arch Capital Group Ltd.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0009 |
−0,0002 |
PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0,01
|
−6,86 |
0,00
|
|
0,0009 |
−0,0001 |
MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0,00
|
−10,37 |
0,00
|
|
0,0009 |
−0,0001 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
−0,17 |
0,00
|
|
0,0009 |
0,0001 |
EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0009 |
0,0009 |
OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
0,00
|
−76,03 |
0,00
|
−100,00 |
0,0009 |
−0,0028 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,01
|
1,14 |
0,00
|
|
0,0009 |
0,0000 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
12,25 |
0,00
|
|
0,0009 |
−0,0001 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0,01
|
9,02 |
0,00
|
|
0,0009 |
−0,0000 |
SLV
/ iShares Silver Trust
|
|
|
|
0,01
|
16,14 |
0,00
|
|
0,0009 |
0,0001 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,00
|
11,15 |
0,00
|
|
0,0009 |
0,0003 |
FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0,00
|
−1,74 |
0,00
|
|
0,0009 |
0,0000 |
ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
0,01
|
−6,28 |
0,00
|
|
0,0009 |
0,0002 |
HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0,01
|
37,78 |
0,00
|
|
0,0008 |
0,0002 |
VCEB
/ Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
0,01
|
18,34 |
0,00
|
|
0,0008 |
0,0001 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0,02
|
44,14 |
0,00
|
|
0,0008 |
0,0002 |
FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0008 |
0,0008 |
USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0,01
|
−5,58 |
0,00
|
|
0,0008 |
−0,0000 |
VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0,00
|
9,74 |
0,00
|
|
0,0008 |
−0,0000 |
RSBT
/ Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
|
|
|
|
0,02
|
31,91 |
0,00
|
|
0,0008 |
0,0001 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
4,50 |
0,00
|
|
0,0008 |
−0,0000 |
MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,00
|
3,41 |
0,00
|
|
0,0008 |
−0,0000 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,00
|
−13,26 |
0,00
|
|
0,0008 |
−0,0001 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,01
|
−15,27 |
0,00
|
|
0,0007 |
−0,0002 |
MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,01
|
−20,11 |
0,00
|
|
0,0007 |
−0,0003 |
ILDR
/ First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0007 |
0,0007 |
TJX
/ The TJX Companies, Inc.
|
|
|
|
0,00
|
1,02 |
0,00
|
|
0,0007 |
−0,0001 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
13,39 |
0,00
|
|
0,0007 |
0,0002 |
GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0,01
|
−38,09 |
0,00
|
|
0,0007 |
−0,0006 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0,01
|
8,70 |
0,00
|
|
0,0007 |
−0,0000 |
ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
−0,12 |
0,00
|
|
0,0007 |
−0,0001 |
DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0,01
|
−3,89 |
0,00
|
|
0,0007 |
−0,0000 |
DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0,01
|
−6,92 |
0,00
|
|
0,0007 |
−0,0001 |
ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0007 |
0,0007 |
GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0,01
|
−29,99 |
0,00
|
|
0,0007 |
−0,0003 |
BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0007 |
0,0007 |
LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,01
|
11,36 |
0,00
|
|
0,0007 |
0,0000 |
ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
0,00
|
1 393,75 |
0,00
|
|
0,0007 |
−0,0001 |
USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0,01
|
−1,78 |
0,00
|
|
0,0007 |
−0,0001 |
PSCC
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0007 |
0,0007 |
IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,00
|
−39,64 |
0,00
|
|
0,0007 |
−0,0005 |
ACVF
/ ETF Opportunities Trust - American Conservative Values ETF
|
|
|
|
0,01
|
1,45 |
0,00
|
|
0,0007 |
0,0000 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0007 |
0,0007 |
V
/ Visa Inc.
|
|
|
|
0,00
|
−5,12 |
0,00
|
|
0,0006 |
−0,0001 |
IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
0,00
|
−30,02 |
0,00
|
|
0,0006 |
−0,0002 |
CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0,01
|
−23,26 |
0,00
|
|
0,0006 |
−0,0002 |
IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
CERY
/ SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0,01
|
25,67 |
0,00
|
|
0,0006 |
0,0001 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,00
|
−2,37 |
0,00
|
|
0,0006 |
−0,0002 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,01
|
−66,40 |
0,00
|
|
0,0006 |
−0,0014 |
FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0,00
|
2,94 |
0,00
|
|
0,0006 |
0,0000 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0,00
|
−65,11 |
0,00
|
|
0,0006 |
−0,0012 |
HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
4,26 |
0,00
|
|
0,0006 |
0,0001 |
EASG
/ DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0,00
|
16,24 |
0,00
|
|
0,0006 |
0,0001 |
NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0,00
|
3,22 |
0,00
|
|
0,0006 |
−0,0001 |
OSCV
/ ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0006 |
0,0006 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0,01
|
−2,98 |
0,00
|
|
0,0006 |
−0,0000 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,00
|
10,08 |
0,00
|
|
0,0006 |
−0,0001 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,00
|
−2,37 |
0,00
|
|
0,0006 |
−0,0002 |
PGR
/ The Progressive Corporation
|
|
|
|
0,00
|
3,75 |
0,00
|
|
0,0006 |
−0,0001 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,01
|
−30,39 |
0,00
|
|
0,0006 |
−0,0003 |
UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
0,01
|
−4,33 |
0,00
|
|
0,0006 |
−0,0001 |
AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0006 |
0,0006 |
SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0,01
|
0,00 |
0,00
|
|
0,0005 |
−0,0001 |
CMCSA
/ Comcast Corporation
|
|
|
|
0,01
|
1,24 |
0,00
|
|
0,0005 |
−0,0001 |
FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0005 |
0,0005 |
ROST
/ Ross Stores, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0005 |
−0,0001 |
HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0,01
|
3,60 |
0,00
|
|
0,0005 |
−0,0000 |
VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,00
|
3,86 |
0,00
|
|
0,0005 |
0,0000 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0005 |
0,0005 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,00
|
8,84 |
0,00
|
|
0,0005 |
−0,0000 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
5,87 |
0,00
|
|
0,0005 |
−0,0000 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0,00
|
−67,28 |
0,00
|
|
0,0005 |
−0,0011 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0,01
|
−2,11 |
0,00
|
|
0,0005 |
−0,0000 |
SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0,00
|
−14,52 |
0,00
|
|
0,0005 |
−0,0000 |
DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0,01
|
−44,62 |
0,00
|
|
0,0005 |
−0,0005 |
PJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
0,01
|
−8,49 |
0,00
|
|
0,0005 |
−0,0001 |
LMT
/ Lockheed Martin Corporation
|
|
|
|
0,00
|
1,79 |
0,00
|
|
0,0005 |
−0,0000 |
JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0005 |
0,0005 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0,00
|
−68,66 |
0,00
|
|
0,0005 |
−0,0011 |
BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0,01
|
3,87 |
0,00
|
|
0,0005 |
0,0000 |
PEX
/ ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
|
0,01
|
0,00 |
0,00
|
|
0,0005 |
−0,0000 |
WFHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0,00
|
7,64 |
0,00
|
|
0,0005 |
−0,0000 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0,01
|
−3,35 |
0,00
|
|
0,0005 |
−0,0001 |
STXE
/ EA Series Trust - Strive Emerging Markets Ex-China ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0005 |
0,0005 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,01
|
−6,39 |
0,00
|
|
0,0005 |
−0,0001 |
BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0005 |
0,0005 |
IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0005 |
0,0005 |
TIME
/ Tidal Trust II - Clockwise Core Equity & Innovation ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0005 |
0,0005 |
WWJD
/ Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0005 |
0,0005 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0005 |
0,0005 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0,00
|
−28,48 |
0,00
|
|
0,0005 |
−0,0002 |
CMI
/ Cummins Inc.
|
|
|
|
0,00
|
−0,61 |
0,00
|
|
0,0005 |
−0,0000 |
AXP
/ American Express Company
|
|
|
|
0,00
|
−27,87 |
0,00
|
|
0,0004 |
−0,0001 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0,01
|
−5,60 |
0,00
|
|
0,0004 |
−0,0001 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
FTWO
/ EA Series Trust - Strive Natural Resources and Security ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0004 |
0,0004 |
PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0,00
|
−9,92 |
0,00
|
|
0,0004 |
−0,0001 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0,01
|
|
0,00
|
|
0,0004 |
0,0004 |
FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0,00
|
−29,15 |
0,00
|
|
0,0004 |
−0,0002 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,01
|
−63,35 |
0,00
|
|
0,0003 |
−0,0007 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
GE
/ General Electric Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
GINX
/ The RBB Fund, Inc. - SGI Enhanced Global Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FETH
/ Fidelity Ethereum Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0025 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
RF
/ Regions Financial Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
EMM
/ Global X Funds - Global X Emerging Markets ex-China ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |