VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,37
|
34,48 |
18,24
|
32,88 |
9,9356 |
0,3116 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,51
|
20,07 |
14,83
|
40,07 |
8,0780 |
0,6548 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,25
|
2,16 |
14,23
|
14,59 |
7,7504 |
−0,9558 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,24
|
56,90 |
12,53
|
64,97 |
6,8238 |
1,4994 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,18
|
28,49 |
8,38
|
28,59 |
4,5626 |
−0,0049 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0,03
|
21,03 |
8,34
|
48,43 |
4,5414 |
0,6032 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,01
|
−3,53 |
8,08
|
6,61 |
4,4007 |
−0,9129 |
VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
0,10
|
90,10 |
7,46
|
109,82 |
4,0626 |
1,5706 |
LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
0,07
|
28,17 |
7,18
|
29,27 |
3,9093 |
0,0165 |
JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
0,12
|
77,69 |
7,07
|
88,98 |
3,8508 |
1,2277 |
XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
0,04
|
13,68 |
5,33
|
4,94 |
2,9035 |
−0,6575 |
FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0,05
|
−2,38 |
4,94
|
8,67 |
2,6916 |
−0,4966 |
GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
0,21
|
64,34 |
4,92
|
64,30 |
2,6798 |
0,5804 |
XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
0,04
|
450,17 |
4,77
|
519,74 |
2,6000 |
2,0594 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,18
|
25,10 |
4,51
|
22,94 |
2,4588 |
−0,1159 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,02
|
−14,41 |
3,62
|
−3,67 |
1,9731 |
−0,6632 |
IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,03
|
−2,78 |
3,42
|
20,48 |
1,8624 |
−0,1276 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,01
|
−8,30 |
3,37
|
1,35 |
1,8350 |
−0,4954 |
IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
0,04
|
−22,77 |
3,23
|
−14,78 |
1,7621 |
−0,8990 |
XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0,01
|
101,03 |
3,10
|
164,02 |
1,6873 |
0,8643 |
RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
0,02
|
38,19 |
2,92
|
45,01 |
1,5919 |
0,1785 |
EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
0,03
|
−34,23 |
2,57
|
−28,09 |
1,4003 |
−1,1060 |
VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0,01
|
−6,46 |
2,55
|
4,64 |
1,3895 |
−0,3198 |
SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
0,07
|
43,61 |
2,24
|
39,84 |
1,2222 |
0,0969 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,01
|
0,24 |
2,24
|
46,18 |
1,2193 |
0,1453 |
RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0,05
|
190,08 |
2,05
|
230,97 |
1,1184 |
0,6835 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,01
|
−0,48 |
1,98
|
7,69 |
1,0763 |
−0,2102 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
−13,07 |
1,72
|
2,26 |
0,9391 |
−0,2429 |
SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
0,07
|
−0,20 |
1,65
|
0,49 |
0,8992 |
−0,2526 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,01
|
146,64 |
1,42
|
160,18 |
0,7726 |
0,3903 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,00
|
0,00 |
0,99
|
32,62 |
0,5405 |
0,0155 |
CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,02
|
−0,61 |
0,95
|
−1,55 |
0,5194 |
−0,1598 |
AAPL
/ Apple Inc.
|
|
|
|
0,00
|
0,00 |
0,95
|
−7,62 |
0,5150 |
−0,2027 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,01
|
−1,11 |
0,88
|
−0,79 |
0,4801 |
−0,1432 |
GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0,01
|
0,00 |
0,86
|
30,11 |
0,4689 |
0,0052 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,00
|
−0,16 |
0,79
|
10,29 |
0,4324 |
−0,0723 |
TSLA
/ Tesla, Inc.
|
|
|
|
0,00
|
0,00 |
0,73
|
22,77 |
0,3966 |
−0,0199 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
0,00 |
0,65
|
13,56 |
0,3518 |
−0,0470 |
SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,01
|
−15,22 |
0,56
|
−14,29 |
0,3074 |
−0,1541 |
XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
0,01
|
−63,36 |
0,55
|
−66,77 |
0,3020 |
−0,8671 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,00
|
0,34 |
0,51
|
3,64 |
0,2795 |
−0,0673 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,00
|
−20,52 |
0,48
|
−15,64 |
0,2617 |
−0,1374 |
SHOP
/ Shopify Inc.
|
|
|
|
0,00
|
0,00 |
0,41
|
21,07 |
0,2224 |
−0,0146 |
SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0,02
|
−0,01 |
0,34
|
−1,71 |
0,1878 |
−0,0579 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,00
|
0,00 |
0,31
|
15,56 |
0,1702 |
−0,0198 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,00
|
−8,82 |
0,30
|
−0,33 |
0,1658 |
−0,0482 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
0,00 |
0,30
|
5,92 |
0,1657 |
−0,0359 |
META
/ Meta Platforms, Inc.
|
|
|
|
0,00
|
264,81 |
0,29
|
367,74 |
0,1584 |
0,1148 |
NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0,01
|
20,50 |
0,27
|
19,30 |
0,1484 |
−0,0117 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0,01
|
−71,97 |
0,27
|
−71,44 |
0,1477 |
−0,5178 |
AVGO
/ Broadcom Inc.
|
|
|
|
0,00
|
0,00 |
0,23
|
64,75 |
0,1248 |
0,0272 |
SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
0,01
|
−26,14 |
0,20
|
−26,09 |
0,1115 |
−0,0821 |
PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0,00
|
0,00 |
0,18
|
5,36 |
0,0967 |
−0,0212 |
TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,00
|
−7,03 |
0,14
|
−8,28 |
0,0788 |
−0,0313 |
NET
/ Cloudflare, Inc.
|
|
|
|
0,00
|
0,00 |
0,11
|
74,60 |
0,0601 |
0,0156 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,00
|
128,87 |
0,10
|
131,82 |
0,0560 |
0,0245 |
BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0,00
|
0,00 |
0,10
|
29,73 |
0,0528 |
0,0009 |
XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
0,00
|
−50,58 |
0,09
|
−45,56 |
0,0502 |
−0,0686 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,00
|
−11,29 |
0,09
|
−11,65 |
0,0499 |
−0,0224 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
0,00 |
0,08
|
45,45 |
0,0438 |
0,0045 |
PLD
/ Prologis, Inc.
|
|
|
|
0,00
|
0,00 |
0,08
|
−6,02 |
0,0428 |
−0,0158 |
XMTR
/ Xometry, Inc.
|
|
|
|
0,00
|
0,00 |
0,08
|
35,71 |
0,0418 |
0,0021 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
12,08 |
0,08
|
53,06 |
0,0412 |
0,0065 |
PYPL
/ PayPal Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,07
|
13,56 |
0,0369 |
−0,0048 |
AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0,00
|
0,00 |
0,06
|
39,13 |
0,0351 |
0,0024 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,00
|
11,34 |
0,06
|
25,53 |
0,0322 |
−0,0013 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0,00
|
−77,67 |
0,06
|
−77,82 |
0,0315 |
−0,1490 |
NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0,00
|
−2,88 |
0,06
|
18,75 |
0,0311 |
−0,0032 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
11,76 |
0,06
|
19,57 |
0,0304 |
−0,0023 |
GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
0,00
|
0,00 |
0,05
|
12,50 |
0,0297 |
−0,0040 |
DLR
/ Digital Realty Trust, Inc.
|
|
|
|
0,00
|
0,00 |
0,05
|
22,73 |
0,0294 |
−0,0017 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
−29,31 |
0,05
|
−29,58 |
0,0276 |
−0,0224 |
ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0,00
|
2 830,77 |
0,05
|
4 400,00 |
0,0247 |
0,0235 |
EQR
/ Equity Residential
|
|
|
|
0,00
|
0,00 |
0,04
|
−4,35 |
0,0241 |
−0,0088 |
WRB
/ W. R. Berkley Corporation
|
|
|
|
0,00
|
0,00 |
0,04
|
2,44 |
0,0233 |
−0,0057 |
AVB
/ AvalonBay Communities, Inc.
|
|
|
|
0,00
|
0,00 |
0,04
|
−4,55 |
0,0232 |
−0,0083 |
STAG
/ STAG Industrial, Inc.
|
|
|
|
0,00
|
0,00 |
0,04
|
0,00 |
0,0227 |
−0,0064 |
BKNG
/ Booking Holdings Inc.
|
|
|
|
0,00
|
0,00 |
0,04
|
25,00 |
0,0221 |
−0,0005 |
ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
0,00
|
−13,35 |
0,04
|
−2,56 |
0,0212 |
−0,0062 |
VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
16,13 |
0,0198 |
−0,0025 |
SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0,00
|
0,00 |
0,03
|
18,52 |
0,0178 |
−0,0016 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
0,00 |
0,03
|
3,33 |
0,0171 |
−0,0044 |
IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
0,00
|
28,14 |
0,03
|
40,91 |
0,0169 |
0,0015 |
DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0161 |
0,0161 |
RBLX
/ Roblox Corporation
|
|
|
|
0,00
|
0,00 |
0,03
|
81,25 |
0,0160 |
0,0046 |
KIM
/ Kimco Realty Corporation
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0159 |
−0,0048 |
MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0154 |
0,0154 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
−6,67 |
0,0153 |
−0,0063 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
0,03
|
107,69 |
0,0150 |
0,0058 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,00
|
−11,83 |
0,03
|
−3,70 |
0,0147 |
−0,0045 |
V
/ Visa Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
4,00 |
0,0143 |
−0,0039 |
FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,00
|
|
0,03
|
|
0,0142 |
0,0142 |
O
/ Realty Income Corporation
|
|
|
|
0,00
|
0,00 |
0,03
|
−3,85 |
0,0141 |
−0,0042 |
ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
13,64 |
0,0137 |
−0,0024 |
PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0,00
|
−0,30 |
0,02
|
9,52 |
0,0126 |
−0,0024 |
PSA
/ Public Storage
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0126 |
−0,0040 |
NXPI
/ NXP Semiconductors N.V.
|
|
|
|
0,00
|
0,00 |
0,02
|
15,79 |
0,0124 |
−0,0015 |
URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0,00
|
195,24 |
0,02
|
250,00 |
0,0115 |
0,0069 |
ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
0,00
|
17,32 |
0,02
|
33,33 |
0,0110 |
0,0001 |
IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
−9,52 |
0,0107 |
−0,0041 |
COIN
/ Coinbase Global, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
112,50 |
0,0095 |
0,0035 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,02
|
23,08 |
0,0087 |
−0,0006 |
EQH
/ Equitable Holdings, Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0086 |
0,0086 |
HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
66,67 |
0,0086 |
0,0020 |
ESS
/ Essex Property Trust, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
−6,25 |
0,0083 |
−0,0033 |
BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,00
|
−15,62 |
0,01
|
−17,65 |
0,0081 |
−0,0043 |
FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
18,18 |
0,0076 |
−0,0004 |
WY
/ Weyerhaeuser Company
|
|
|
|
0,00
|
0,00 |
0,01
|
−13,33 |
0,0073 |
−0,0034 |
TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0,00
|
−57,99 |
0,01
|
−51,85 |
0,0071 |
−0,0123 |
ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
9,09 |
0,0068 |
−0,0012 |
CPT
/ Camden Property Trust
|
|
|
|
0,00
|
0,00 |
0,01
|
−7,69 |
0,0067 |
−0,0027 |
IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
0,00
|
−82,66 |
0,01
|
−82,81 |
0,0062 |
−0,0392 |
LXP
/ LXP Industrial Trust
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0061 |
−0,0021 |
AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0,00
|
−96,51 |
0,01
|
−96,73 |
0,0060 |
−0,2298 |
LAND
/ Gladstone Land Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
−9,09 |
0,0060 |
−0,0020 |
GDDY
/ GoDaddy Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0059 |
−0,0017 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
|
0,01
|
|
0,0051 |
0,0051 |
IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0,00
|
306,67 |
0,01
|
700,00 |
0,0047 |
0,0034 |
USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
4,64 |
0,01
|
14,29 |
0,0045 |
−0,0010 |
CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0040 |
0,0040 |
IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0035 |
0,0035 |
PENN
/ PENN Entertainment, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0032 |
−0,0006 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
50,00 |
0,01
|
66,67 |
0,0029 |
0,0007 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0026 |
−0,0006 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0025 |
−0,0005 |
FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0022 |
0,0022 |
TREX
/ Trex Company, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0019 |
0,0019 |
EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0,00
|
152,17 |
0,00
|
200,00 |
0,0019 |
0,0010 |
SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0018 |
0,0018 |
SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0,00
|
−98,57 |
0,00
|
−98,56 |
0,0018 |
−0,1448 |
SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0017 |
−0,0005 |
BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
0,00
|
−1,59 |
0,00
|
0,00 |
0,0017 |
−0,0005 |
TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
0,00
|
−71,43 |
0,0015 |
−0,0038 |
PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,00
|
−87,15 |
0,00
|
−90,48 |
0,0014 |
−0,0137 |
FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0014 |
0,0014 |
VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0014 |
0,0014 |
EMNT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
0,00
|
950,00 |
0,00
|
|
0,0011 |
0,0010 |
IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,00
|
−68,42 |
0,00
|
−75,00 |
0,0009 |
−0,0020 |
RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0009 |
−0,0002 |
SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0009 |
0,0009 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,00
|
−87,80 |
0,00
|
−91,67 |
0,0009 |
−0,0082 |
HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0007 |
0,0007 |
FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
0,00
|
1 700,00 |
0,00
|
|
0,0006 |
0,0005 |
SNAP
/ Snap Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0005 |
−0,0001 |
HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,00
|
−85,96 |
0,00
|
−100,00 |
0,0005 |
−0,0036 |
CIFR
/ Cipher Mining Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0004 |
0,0002 |
MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0004 |
0,0004 |
DIS
/ The Walt Disney Company
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0003 |
−0,0000 |
IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0001 |
0,0001 |
GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0001 |
−0,0000 |
ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
0,00
|
−33,33 |
0,00
|
|
0,0001 |
−0,0001 |
GME
/ GameStop Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0001 |
−0,0000 |
IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0001 |
−0,0000 |
INTC
/ Intel Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
TSE
/ Trinseo PLC
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0129 |
SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
EMHY
/ iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FLIA
/ Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VEVFX
/ Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PR
/ Permian Resources Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
EMCR
/ DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
INTU
/ Intuit Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
CRH
/ CRH plc
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan 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 |
SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
NUKZ
/ Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
UBER
/ Uber Technologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BCD
/ abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
LOW
/ Lowe's Companies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |