Mga Batayang Estadistika
Nilai Portofolio $ 104,721,805
Posisi Saat Ini 410
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Harbor Asset Planning, Inc. telah mengungkapkan total kepemilikan 410 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,721,805 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Harbor Asset Planning, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) . Posisi baru Harbor Asset Planning, Inc. meliputi: Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF (US:RWL) .

Harbor Asset Planning, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.83 4.6117 4.6117
0.16 4.69 4.4809 4.4809
0.01 4.29 4.0995 4.0995
0.02 4.13 3.9392 3.9392
0.03 3.44 3.2809 3.2809
0.08 3.02 2.8840 2.8840
0.05 2.64 2.5224 2.5224
0.03 2.55 2.4359 2.4359
0.00 2.38 2.2774 2.2774
0.10 2.36 2.2536 2.2536
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 4.83 4.6117 4.6117
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.16 4.69 4.4809 4.4809
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.29 4.0995 4.0995
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 4.13 3.9392 3.9392
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.03 3.44 3.2809 3.2809
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.08 3.02 2.8840 2.8840
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF 0.05 2.64 2.5224 2.5224
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.03 2.55 2.4359 2.4359
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 2.38 2.2774 2.2774
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.10 2.36 2.2536 2.2536
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.05 2.33 2.2208 2.2208
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 2.30 2.2005 2.2005
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.03 2.28 2.1728 2.1728
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.06 2.20 2.0989 2.0989
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.03 2.10 2.0041 2.0041
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.07 1.84 1.7550 1.7550
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 1.83 1.7485 1.7485
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1.75 1.6745 1.6745
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 1.63 1.5549 1.5549
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 1.42 1.3519 1.3519
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 1.31 1.2528 1.2528
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 1.18 1.1222 1.1222
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.01 1.16 1.1090 1.1090
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 1.15 1.0944 1.0944
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.13 1.0831 1.0831
AAPL / Apple Inc. 0.01 1.10 1.0512 1.0512
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.09 1.0416 1.0416
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 1.08 1.0276 1.0276
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 1.05 1.0008 1.0008
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 0.99 0.9492 0.9492
MSFT / Microsoft Corporation 0.00 0.95 0.9112 0.9112
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.03 0.91 0.8643 0.8643
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 0.87 0.8273 0.8273
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.84 0.8002 0.8002
GOOGL / Alphabet Inc. 0.00 0.79 0.7582 0.7582
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.79 0.7512 0.7512
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.73 0.6938 0.6938
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.03 0.71 0.6788 0.6788
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.69 0.6631 0.6631
HD / The Home Depot, Inc. 0.00 0.68 0.6523 0.6523
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.02 0.66 0.6331 0.6331
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 0.65 0.6252 0.6252
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.02 0.65 0.6167 0.6167
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 0.62 0.5875 0.5875
QQQ / Invesco QQQ Trust, Series 1 0.00 0.61 0.5864 0.5864
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.61 0.5796 0.5796
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.02 0.56 0.5364 0.5364
ADSK / Autodesk, Inc. 0.00 0.55 0.5268 0.5268
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 0.55 0.5256 0.5256
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.53 0.5077 0.5077
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 0.53 0.5034 0.5034
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.01 0.52 0.4945 0.4945
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.49 0.4637 0.4637
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.47 0.4515 0.4515
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.47 0.4486 0.4486
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.47 0.4460 0.4460
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 0.44 0.4236 0.4236
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.39 0.3764 0.3764
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.01 0.39 0.3763 0.3763
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.39 0.3732 0.3732
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.36 0.3460 0.3460
BRK.B / Berkshire Hathaway Inc. 0.00 0.36 0.3419 0.3419
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.34 0.3263 0.3263
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.34 0.3229 0.3229
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.32 0.3071 0.3071
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.32 0.3062 0.3062
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.31 0.2938 0.2938
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.30 0.2837 0.2837
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.30 0.2835 0.2835
ATNI / ATN International, Inc. 0.02 0.29 0.2781 0.2781
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.29 0.2763 0.2763
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.28 0.2648 0.2648
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.27 0.2565 0.2565
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 0.26 0.2515 0.2515
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.26 0.2513 0.2513
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.26 0.2477 0.2477
AMZN / Amazon.com, Inc. 0.00 0.25 0.2380 0.2380
SPY / SPDR S&P 500 ETF 0.00 0.25 0.2372 0.2372
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.24 0.2250 0.2250
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.23 0.2160 0.2160
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF 0.00 0.23 0.2151 0.2151
ED / Consolidated Edison, Inc. 0.00 0.22 0.2118 0.2118
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.00 0.22 0.2064 0.2064
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 0.21 0.2026 0.2026
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.00 0.21 0.1982 0.1982
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 0.21 0.1969 0.1969
PHM / PulteGroup, Inc. 0.00 0.20 0.1899 0.1899
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.19 0.1768 0.1768
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.18 0.1710 0.1710
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.18 0.1688 0.1688
NSP / Insperity, Inc. 0.00 0.17 0.1644 0.1644
BOAT / Tidal Trust I - SonicShares Global Shipping ETF 0.01 0.17 0.1641 0.1641
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.01 0.17 0.1582 0.1582
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.00 0.17 0.1581 0.1581
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.17 0.1578 0.1578
ORCL / Oracle Corporation 0.00 0.16 0.1566 0.1566
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 0.16 0.1546 0.1546
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.00 0.16 0.1529 0.1529
KKR / KKR & Co. Inc. 0.00 0.16 0.1521 0.1521
LLY / Eli Lilly and Company 0.00 0.16 0.1491 0.1491
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF 0.01 0.15 0.1465 0.1465
DHR / Danaher Corporation 0.00 0.15 0.1456 0.1456
ADI / Analog Devices, Inc. 0.00 0.15 0.1434 0.1434
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.15 0.1416 0.1416
JNJ / Johnson & Johnson 0.00 0.14 0.1354 0.1354
ACN / Accenture plc 0.00 0.14 0.1313 0.1313
COST / Costco Wholesale Corporation 0.00 0.14 0.1305 0.1305
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.14 0.1303 0.1303
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.00 0.14 0.1301 0.1301
PG / The Procter & Gamble Company 0.00 0.14 0.1296 0.1296
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.00 0.13 0.1280 0.1280
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.13 0.1277 0.1277
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 0.13 0.1257 0.1257
AVGO / Broadcom Inc. 0.00 0.13 0.1211 0.1211
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.12 0.1188 0.1188
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.12 0.1126 0.1126
CMCSA / Comcast Corporation 0.00 0.11 0.1093 0.1093
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.11 0.1093 0.1093
HON / Honeywell International Inc. 0.00 0.11 0.1092 0.1092
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.00 0.11 0.1083 0.1083
AMSF / AMERISAFE, Inc. 0.00 0.11 0.1081 0.1081
XOM / Exxon Mobil Corporation 0.00 0.11 0.1076 0.1076
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.11 0.1055 0.1055
IIIV / i3 Verticals, Inc. 0.00 0.11 0.1050 0.1050
ELV / Elevance Health, Inc. 0.00 0.11 0.1025 0.1025
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.11 0.1012 0.1012
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 0.11 0.1003 0.1003
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.10 0.0999 0.0999
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.00 0.10 0.0984 0.0984
APO / Apollo Global Management, Inc. 0.00 0.10 0.0983 0.0983
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.00 0.10 0.0975 0.0975
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.00 0.10 0.0952 0.0952
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.10 0.0952 0.0952
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.10 0.0952 0.0952
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.10 0.0951 0.0951
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.10 0.0939 0.0939
INTC / Intel Corporation 0.00 0.10 0.0917 0.0917
BX / Blackstone Inc. 0.00 0.09 0.0897 0.0897
VZ / Verizon Communications Inc. 0.00 0.09 0.0883 0.0883
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.09 0.0880 0.0880
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.09 0.0871 0.0871
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.09 0.0862 0.0862
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.09 0.0856 0.0856
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.09 0.0820 0.0820
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.08 0.0788 0.0788
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF 0.00 0.08 0.0778 0.0778
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.08 0.0765 0.0765
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 0.08 0.0761 0.0761
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.08 0.0759 0.0759
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.08 0.0755 0.0755
PEP / PepsiCo, Inc. 0.00 0.08 0.0724 0.0724
XEL / Xcel Energy Inc. 0.00 0.07 0.0710 0.0710
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.07 0.0695 0.0695
CSCO / Cisco Systems, Inc. 0.00 0.07 0.0687 0.0687
LPLA / LPL Financial Holdings Inc. 0.00 0.07 0.0670 0.0670
SCHW / The Charles Schwab Corporation 0.00 0.07 0.0660 0.0660
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.07 0.0655 0.0655
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.07 0.0626 0.0626
KO / The Coca-Cola Company 0.00 0.07 0.0626 0.0626
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.00 0.07 0.0624 0.0624
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.06 0.0617 0.0617
PSX / Phillips 66 0.00 0.06 0.0608 0.0608
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 0.06 0.0594 0.0594
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 0.06 0.0591 0.0591
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.06 0.0577 0.0577
R / Ryder System, Inc. 0.00 0.06 0.0560 0.0560
ABBV / AbbVie Inc. 0.00 0.06 0.0555 0.0555
GOOG / Alphabet Inc. 0.00 0.06 0.0542 0.0542
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.00 0.06 0.0539 0.0539
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 0.06 0.0531 0.0531
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.06 0.0530 0.0530
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.05 0.0523 0.0523
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.05 0.0516 0.0516
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.05 0.0513 0.0513
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.05 0.0510 0.0510
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.05 0.0504 0.0504
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.05 0.0487 0.0487
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.00 0.05 0.0480 0.0480
TEL / TE Connectivity plc 0.00 0.05 0.0477 0.0477
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF 0.00 0.05 0.0474 0.0474
CAH / Cardinal Health, Inc. 0.00 0.05 0.0472 0.0472
DELL / Dell Technologies Inc. 0.00 0.05 0.0469 0.0469
IBIT / iShares Bitcoin Trust ETF 0.00 0.05 0.0461 0.0461
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 0.05 0.0456 0.0456
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.05 0.0442 0.0442
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.05 0.0441 0.0441
WMT / Walmart Inc. 0.00 0.05 0.0437 0.0437
SNA / Snap-on Incorporated 0.00 0.05 0.0434 0.0434
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 0.05 0.0430 0.0430
TRP / TC Energy Corporation 0.00 0.04 0.0411 0.0411
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.04 0.0408 0.0408
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.04 0.0402 0.0402
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 0.04 0.0394 0.0394
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.04 0.0391 0.0391
SUN / Sunoco LP - Limited Partnership 0.00 0.04 0.0390 0.0390
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.04 0.0389 0.0389
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.04 0.0387 0.0387
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 0.04 0.0383 0.0383
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.04 0.0381 0.0381
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.04 0.0375 0.0375
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.04 0.0375 0.0375
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 0.00 0.04 0.0373 0.0373
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0.00 0.04 0.0372 0.0372
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF 0.00 0.04 0.0371 0.0371
ARCC / Ares Capital Corporation 0.00 0.04 0.0362 0.0362
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.04 0.0359 0.0359
DIS / The Walt Disney Company 0.00 0.04 0.0357 0.0357
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.04 0.0356 0.0356
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 0.04 0.0354 0.0354
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.04 0.0351 0.0351
TTWO / Take-Two Interactive Software, Inc. 0.00 0.04 0.0341 0.0341
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF 0.00 0.04 0.0340 0.0340
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.04 0.0338 0.0338
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 0.04 0.0335 0.0335
TRV / The Travelers Companies, Inc. 0.00 0.03 0.0332 0.0332
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 0.03 0.0331 0.0331
GD / General Dynamics Corporation 0.00 0.03 0.0330 0.0330
TMO / Thermo Fisher Scientific Inc. 0.00 0.03 0.0329 0.0329
KRC / Kilroy Realty Corporation 0.00 0.03 0.0328 0.0328
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.03 0.0326 0.0326
CAT / Caterpillar Inc. 0.00 0.03 0.0325 0.0325
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.03 0.0319 0.0319
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 0.03 0.0319 0.0319
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.03 0.0308 0.0308
QCOM / QUALCOMM Incorporated 0.00 0.03 0.0304 0.0304
LHX / L3Harris Technologies, Inc. 0.00 0.03 0.0301 0.0301
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.03 0.0300 0.0300
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.03 0.0299 0.0299
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.03 0.0296 0.0296
CVS / CVS Health Corporation 0.00 0.03 0.0289 0.0289
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF 0.00 0.03 0.0288 0.0288
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.03 0.0287 0.0287
VERSX / Vanguard Emerging Markets Stock Index Fund 0.00 0.03 0.0286 0.0286
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.03 0.0286 0.0286
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF 0.00 0.03 0.0277 0.0277
V / Visa Inc. 0.00 0.03 0.0275 0.0275
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.03 0.0275 0.0275
OMC / Omnicom Group Inc. 0.00 0.03 0.0275 0.0275
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.00 0.03 0.0273 0.0273
PFE / Pfizer Inc. 0.00 0.03 0.0272 0.0272
NTAP / NetApp, Inc. 0.00 0.03 0.0271 0.0271
NVDA / NVIDIA Corporation 0.00 0.03 0.0264 0.0264
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.03 0.0263 0.0263
GILD / Gilead Sciences, Inc. 0.00 0.03 0.0262 0.0262
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.03 0.0258 0.0258
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.00 0.03 0.0258 0.0258
STX / Seagate Technology Holdings plc 0.00 0.03 0.0258 0.0258
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.03 0.0258 0.0258
JPM / JPMorgan Chase & Co. 0.00 0.03 0.0252 0.0252
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 0.03 0.0252 0.0252
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.03 0.0250 0.0250
VLTO / Veralto Corporation 0.00 0.03 0.0248 0.0248
ADP / Automatic Data Processing, Inc. 0.00 0.03 0.0247 0.0247
PSA / Public Storage 0.00 0.03 0.0241 0.0241
LH / Labcorp Holdings Inc. 0.00 0.02 0.0236 0.0236
NEE / NextEra Energy, Inc. 0.00 0.02 0.0235 0.0235
BA / The Boeing Company 0.00 0.02 0.0234 0.0234
KEN / Kenon Holdings Ltd. 0.00 0.02 0.0232 0.0232
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.02 0.0224 0.0224
XT / iShares Trust - iShares Exponential Technologies ETF 0.00 0.02 0.0224 0.0224
GBDC / Golub Capital BDC, Inc. 0.00 0.02 0.0224 0.0224
TXN / Texas Instruments Incorporated 0.00 0.02 0.0223 0.0223
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 0.02 0.0222 0.0222
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.02 0.0222 0.0222
RTX / RTX Corporation 0.00 0.02 0.0218 0.0218
MRK / Merck & Co., Inc. 0.00 0.02 0.0215 0.0215
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.02 0.0214 0.0214
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.02 0.0213 0.0213
CVX / Chevron Corporation 0.00 0.02 0.0211 0.0211
RMD / ResMed Inc. 0.00 0.02 0.0211 0.0211
MAIN / Main Street Capital Corporation 0.00 0.02 0.0210 0.0210
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.00 0.02 0.0205 0.0205
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.02 0.0204 0.0204
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.02 0.0202 0.0202
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.02 0.0200 0.0200
HRB / H&R Block, Inc. 0.00 0.02 0.0199 0.0199
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.02 0.0197 0.0197
NWSA / News Corporation 0.00 0.02 0.0196 0.0196
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 0.02 0.0195 0.0195
FTV / Fortive Corporation 0.00 0.02 0.0192 0.0192
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.02 0.0189 0.0189
ADM / Archer-Daniels-Midland Company 0.00 0.02 0.0189 0.0189
IBM / International Business Machines Corporation 0.00 0.02 0.0177 0.0177
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.02 0.0175 0.0175
EVR / Evercore Inc. 0.00 0.02 0.0173 0.0173
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF 0.00 0.02 0.0172 0.0172
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.02 0.0168 0.0168
EBGEF / Enbridge Inc. - Preferred Stock 0.00 0.02 0.0168 0.0168
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 0.02 0.0166 0.0166
LMT / Lockheed Martin Corporation 0.00 0.02 0.0160 0.0160
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.02 0.0154 0.0154
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.00 0.02 0.0152 0.0152
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.01 0.02 0.0150 0.0150
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.02 0.0150 0.0150
MDT / Medtronic plc 0.00 0.02 0.0146 0.0146
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.00 0.02 0.0146 0.0146
FINX / Global X Funds - Global X FinTech ETF 0.00 0.01 0.0141 0.0141
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF 0.00 0.01 0.0136 0.0136
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.01 0.0134 0.0134
BLK / BlackRock, Inc. 0.00 0.01 0.0122 0.0122
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0119 0.0119
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 0.01 0.0118 0.0118
TGT / Target Corporation 0.00 0.01 0.0117 0.0117
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.00 0.01 0.0116 0.0116
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.01 0.0111 0.0111
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.01 0.0111 0.0111
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0.00 0.01 0.0110 0.0110
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 0.01 0.0109 0.0109
F / Ford Motor Company 0.00 0.01 0.0108 0.0108
PRU / Prudential Financial, Inc. 0.00 0.01 0.0108 0.0108
T / AT&T Inc. 0.00 0.01 0.0107 0.0107
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0107 0.0107
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.01 0.0105 0.0105
GLAD / Gladstone Capital Corporation 0.00 0.01 0.0099 0.0099
FSK / FS KKR Capital Corp. 0.00 0.01 0.0099 0.0099
BAC / Bank of America Corporation 0.00 0.01 0.0099 0.0099
INDB / Independent Bank Corp. 0.00 0.01 0.0097 0.0097
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.0095 0.0095
MMM / 3M Company 0.00 0.01 0.0095 0.0095
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.00 0.01 0.0094 0.0094
COP / ConocoPhillips 0.00 0.01 0.0091 0.0091
MFC / Manulife Financial Corporation 0.00 0.01 0.0090 0.0090
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF 0.00 0.01 0.0090 0.0090
BCSF / Bain Capital Specialty Finance, Inc. 0.00 0.01 0.0089 0.0089
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0089 0.0089
BBDC / Barings BDC, Inc. 0.00 0.01 0.0087 0.0087
FAF / First American Financial Corporation 0.00 0.01 0.0080 0.0080
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.01 0.0080 0.0080
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.01 0.0078 0.0078
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.01 0.0077 0.0077
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.01 0.0076 0.0076
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0074 0.0074
OCCI / OFS Credit Company, Inc. 0.00 0.01 0.0074 0.0074
ORI / Old Republic International Corporation 0.00 0.01 0.0073 0.0073
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.01 0.0073 0.0073
LYB / LyondellBasell Industries N.V. 0.00 0.01 0.0073 0.0073
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF 0.00 0.01 0.0072 0.0072
LUMN / Lumen Technologies, Inc. 0.00 0.01 0.0068 0.0068
AXP / American Express Company 0.00 0.01 0.0067 0.0067
AMGN / Amgen Inc. 0.00 0.01 0.0067 0.0067
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.00 0.01 0.0067 0.0067
SAR / Saratoga Investment Corp. 0.00 0.01 0.0062 0.0062
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.00 0.01 0.0061 0.0061
SAM / The Boston Beer Company, Inc. 0.00 0.01 0.0060 0.0060
RAL / Ralliant Corporation 0.00 0.01 0.0059 0.0059
TSEM / Tower Semiconductor Ltd. 0.00 0.01 0.0058 0.0058
GEN / Gen Digital Inc. 0.00 0.01 0.0058 0.0058
KNF / Knife River Corporation 0.00 0.01 0.0058 0.0058
RWAY / Runway Growth Finance Corp. 0.00 0.01 0.0057 0.0057
OFS / OFS Capital Corporation 0.00 0.01 0.0055 0.0055
MGRC / McGrath RentCorp 0.00 0.01 0.0055 0.0055
DGX / Quest Diagnostics Incorporated 0.00 0.01 0.0055 0.0055
VNT / Vontier Corporation 0.00 0.01 0.0054 0.0054
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0054 0.0054
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 0.00 0.01 0.0054 0.0054
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 0.01 0.0053 0.0053
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 0.01 0.0052 0.0052
NFLX / Netflix, Inc. 0.00 0.01 0.0051 0.0051
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 0.01 0.0050 0.0050
EIX / Edison International 0.00 0.01 0.0049 0.0049
MDU / MDU Resources Group, Inc. 0.00 0.00 0.0047 0.0047
AIA / iShares Trust - iShares Asia 50 ETF 0.00 0.00 0.0046 0.0046
ECG / Everus Construction Group, Inc. 0.00 0.00 0.0045 0.0045
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0044 0.0044
SOBCF / South Bow Corporation 0.00 0.00 0.0044 0.0044
GSBD / Goldman Sachs BDC, Inc. 0.00 0.00 0.0043 0.0043
UBSG / UBS Group AG 0.00 0.00 0.0043 0.0043
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0042 0.0042
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.0041 0.0041
SCM / Stellus Capital Investment Corporation 0.00 0.00 0.0040 0.0040
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 0.00 0.0040 0.0040
PSEC / Prospect Capital Corporation 0.00 0.00 0.0039 0.0039
ALC / Alcon Inc. 0.00 0.00 0.0038 0.0038
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.0037 0.0037
IEP / Icahn Enterprises L.P. 0.00 0.00 0.0035 0.0035
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0035 0.0035
OTIS / Otis Worldwide Corporation 0.00 0.00 0.0030 0.0030
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF 0.00 0.00 0.0030 0.0030
DD / DuPont de Nemours, Inc. 0.00 0.00 0.0028 0.0028
ADTN / ADTRAN Holdings, Inc. 0.00 0.00 0.0025 0.0025
AMCR / Amcor plc 0.00 0.00 0.0022 0.0022
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0020 0.0020
TSLA / Tesla, Inc. 0.00 0.00 0.0018 0.0018
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.0015 0.0015
TMUS / T-Mobile US, Inc. 0.00 0.00 0.0014 0.0014
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0012 0.0012
WY / Weyerhaeuser Company 0.00 0.00 0.0011 0.0011
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0010 0.0010
DOW / Dow Inc. 0.00 0.00 0.0009 0.0009
UDR / UDR, Inc. 0.00 0.00 0.0009 0.0009
SOLV / Solventum Corporation 0.00 0.00 0.0009 0.0009
EMN / Eastman Chemical Company 0.00 0.00 0.0007 0.0007
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0.00 0.00 0.0006 0.0006
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.0006 0.0006
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 0.00 0.0005 0.0005
ASIX / AdvanSix Inc. 0.00 0.00 0.0004 0.0004
HRTS / Tema ETF Trust - Tema Heart & Health ETF 0.00 0.00 0.0004 0.0004
VTRS / Viatris Inc. 0.00 0.00 0.0004 0.0004
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF 0.00 0.00 0.0004 0.0004
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.0003 0.0003
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.0003 0.0003
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.0003 0.0003
AGNC / AGNC Investment Corp. 0.00 0.00 0.0002 0.0002
NATL / NCR Atleos Corporation 0.00 0.00 0.0002 0.0002
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF 0.00 0.00 0.0002 0.0002
OP / OceanPal Inc. 0.00 0.00 0.0001 0.0001
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.0001 0.0001
C / Citigroup Inc. 0.00 0.00 0.0001 0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0000 0.0000
DSX.WS / Diana Shipping Inc. - Equity Warrant 0.00 0.00 0.0000 0.0000
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.0000 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.0000 0.0000