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 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0.02
|
7.96 |
0.00
|
|
0.0024 |
0.0002 |
CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0.03
|
|
0.00
|
|
0.0024 |
0.0024 |
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 |
VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0.00
|
-1.88 |
0.00
|
|
0.0012 |
-0.0003 |
AZO
/ AutoZone, Inc.
|
|
|
|
0.00
|
0.00 |
0.00
|
|
0.0012 |
-0.0002 |
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 |
IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0.00
|
15.67 |
0.00
|
|
0.0010 |
0.0001 |
ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
0.02
|
-4.15 |
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 |
XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
0.00
|
-2.88 |
0.00
|
|
0.0010 |
0.0001 |
UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
0.02
|
88.30 |
0.00
|
|
0.0010 |
0.0004 |
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 |
TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
0.00
|
1.91 |
0.00
|
|
0.0009 |
-0.0001 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0.00
|
-2.90 |
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 |
CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.00
|
2.94 |
0.00
|
|
0.0006 |
0.0000 |
CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
0.00
|
|
0.00
|
|
0.0006 |
0.0006 |
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 |
JNJ
/ Johnson & Johnson
|
|
|
|
0.00
|
10.08 |
0.00
|
|
0.0006 |
-0.0001 |
POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0.01
|
-2.98 |
0.00
|
|
0.0006 |
-0.0000 |
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 |
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 |
HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0.01
|
3.60 |
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 |
PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0.01
|
-2.11 |
0.00
|
|
0.0005 |
-0.0000 |
GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
0.00
|
-67.28 |
0.00
|
|
0.0005 |
-0.0011 |
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 |
BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0.01
|
3.87 |
0.00
|
|
0.0005 |
0.0000 |
BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
0.00
|
-68.66 |
0.00
|
|
0.0005 |
-0.0011 |
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 |
STXE
/ EA Series Trust - Strive Emerging Markets Ex-China ETF
|
|
|
|
0.01
|
|
0.00
|
|
0.0005 |
0.0005 |
TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0.01
|
-3.35 |
0.00
|
|
0.0005 |
-0.0001 |
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 |
IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0005 |
0.0005 |
WWJD
/ Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
0.01
|
|
0.00
|
|
0.0005 |
0.0005 |
CMI
/ Cummins Inc.
|
|
|
|
0.00
|
-0.61 |
0.00
|
|
0.0005 |
-0.0000 |
GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0.00
|
-28.48 |
0.00
|
|
0.0005 |
-0.0002 |
PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0.00
|
|
0.00
|
|
0.0004 |
0.0004 |
ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0.01
|
-5.60 |
0.00
|
|
0.0004 |
-0.0001 |
AXP
/ American Express Company
|
|
|
|
0.00
|
-27.87 |
0.00
|
|
0.0004 |
-0.0001 |
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 |
FETH
/ Fidelity Ethereum Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
-100.00 |
|
-0.0025 |
GE
/ General Electric Company
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
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 |
WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
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 |
XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum 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 |
EMM
/ Global X Funds - Global X Emerging Markets ex-China ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
RF
/ Regions Financial Corporation
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |
GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0.00
|
-100.00 |
0.00
|
|
|
0.0000 |