Mga Batayang Estadistika
Nilai Portofolio $ 46,961,361
Posisi Saat Ini 497
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Betterment LLC telah mengungkapkan total kepemilikan 497 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,961,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Betterment LLC adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Emerging Markets Stock Index Fund (US:VERSX) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru Betterment LLC meliputi: Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF (US:GMUB) , Tidal Trust II - Cambria Chesapeake Pure Trend ETF (US:MFUT) , Cambria ETF Trust - Cambria Fixed Income Trend ETF (US:CFIT) , Capital Group Dividend Growers ETF (US:CGDG) , and iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) .

Betterment LLC - 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
73.91 5.37 11.4402 1.3154
18.75 0.46 0.9758 0.2830
13.13 0.59 1.2487 0.2670
7.73 0.31 0.6662 0.1314
134.08 7.64 16.2774 0.1210
3.84 0.52 1.1064 0.1189
11.29 0.57 1.2185 0.1152
3.86 0.34 0.7326 0.0940
1.82 0.08 0.1660 0.0902
5.60 0.68 1.4473 0.0617
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
18.58 1.94 4.1346 -0.4701
52.57 2.60 5.5369 -0.4552
17.52 0.87 1.8475 -0.2790
23.07 2.29 4.8728 -0.2610
4.13 0.68 1.4475 -0.1870
5.20 0.92 1.9557 -0.1856
7.89 0.73 1.5566 -0.1577
3.20 0.62 1.3290 -0.1528
6.38 0.38 0.8160 -0.1401
3.19 0.13 0.2695 -0.1349
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 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 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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.03 115.80 0.00 0.0015 0.0008
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 7.67 0.00 0.0015 -0.0000
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.33 0.00 0.0015 -0.0003
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 -5.74 0.00 0.0015 -0.0000
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.02 -1.48 0.00 0.0015 -0.0002
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.02 0.00 0.0015 0.0015
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.0015 0.0015
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF 0.03 0.00 0.0015 0.0015
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 39.23 0.00 0.0014 0.0004
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 17.14 0.00 0.0014 0.0001
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -22.23 0.00 0.0014 -0.0005
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -2.51 0.00 0.0014 0.0001
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 15.52 0.00 0.0014 0.0000
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 0.00 0.0013 0.0013
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 6.15 0.00 0.0013 0.0000
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF 0.02 -22.75 0.00 0.0013 -0.0004
IAU / iShares Gold Trust 0.01 4.69 0.00 0.0013 -0.0000
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -22.01 0.00 0.0013 -0.0001
INTU / Intuit Inc. 0.00 1.46 0.00 0.0013 0.0002
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 5.06 0.00 0.0013 -0.0001
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -15.46 0.00 0.0012 -0.0005
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.01 34.45 0.00 0.0012 0.0003
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0.01 1.09 0.00 0.0012 -0.0000
AZO / AutoZone, Inc. 0.00 0.00 0.00 0.0012 -0.0002
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -1.88 0.00 0.0012 -0.0003
JPM / JPMorgan Chase & Co. 0.00 27.51 0.00 0.0012 0.0003
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.02 0.00 0.0012 0.0012
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 1.62 0.00 0.0012 -0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -2.88 0.00 0.0012 -0.0001
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -24.91 0.00 0.0012 -0.0004
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.01 -17.68 0.00 0.0012 -0.0003
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -8.92 0.00 0.0012 -0.0003
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 17.19 0.00 0.0012 0.0002
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 8.17 0.00 0.0012 0.0001
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
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 88.30 0.00 0.0010 0.0004
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.88 0.00 0.0010 0.0001
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 -31.33 0.00 0.0010 -0.0005
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.02 -54.32 0.00 -100.00 0.0010 -0.0014
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.02 1.50 0.00 0.0010 -0.0000
META / Meta Platforms, Inc. 0.00 6.12 0.00 0.0010 0.0002
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.02 -61.72 0.00 -100.00 0.0009 -0.0018
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.01 -82.34 0.00 -100.00 0.0009 -0.0048
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -4.92 0.00 0.0009 -0.0001
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -2.90 0.00 0.0009 -0.0001
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 1.91 0.00 0.0009 -0.0001
CGGR / Capital Group Growth ETF 0.01 20.06 0.00 0.0009 0.0002
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 17.00 0.00 0.0009 0.0001
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 78.65 0.00 0.0009 0.0003
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 -8.95 0.00 0.0009 -0.0002
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.00 0.0009 -0.0002
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.01 -6.86 0.00 0.0009 -0.0001
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -10.37 0.00 0.0009 -0.0001
GS / The Goldman Sachs Group, Inc. 0.00 -0.17 0.00 0.0009 0.0001
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.0009 0.0009
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -76.03 0.00 -100.00 0.0009 -0.0028
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 1.14 0.00 0.0009 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 12.25 0.00 0.0009 -0.0001
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 9.02 0.00 0.0009 -0.0000
SLV / iShares Silver Trust 0.01 16.14 0.00 0.0009 0.0001
AVGO / Broadcom Inc. 0.00 11.15 0.00 0.0009 0.0003
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.00 -1.74 0.00 0.0009 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.01 -6.28 0.00 0.0009 0.0002
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 37.78 0.00 0.0008 0.0002
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF 0.01 18.34 0.00 0.0008 0.0001
REET / iShares Trust - iShares Global REIT ETF 0.02 44.14 0.00 0.0008 0.0002
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF 0.01 0.00 0.0008 0.0008
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.01 -5.58 0.00 0.0008 -0.0000
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 9.74 0.00 0.0008 -0.0000
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.02 31.91 0.00 0.0008 0.0001
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 4.50 0.00 0.0008 -0.0000
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 3.41 0.00 0.0008 -0.0000
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -13.26 0.00 0.0008 -0.0001
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 -15.27 0.00 0.0007 -0.0002
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -20.11 0.00 0.0007 -0.0003
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF 0.01 0.00 0.0007 0.0007
TJX / The TJX Companies, Inc. 0.00 1.02 0.00 0.0007 -0.0001
NFLX / Netflix, Inc. 0.00 13.39 0.00 0.0007 0.0002
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 -38.09 0.00 0.0007 -0.0006
GNMA / iShares Trust - iShares GNMA Bond ETF 0.01 8.70 0.00 0.0007 -0.0000
ABT / Abbott Laboratories 0.00 -0.12 0.00 0.0007 -0.0001
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 -3.89 0.00 0.0007 -0.0000
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF 0.01 -6.92 0.00 0.0007 -0.0001
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.0007 0.0007
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.01 -29.99 0.00 0.0007 -0.0003
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.00 0.00 0.0007 0.0007
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 11.36 0.00 0.0007 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 1,393.75 0.00 0.0007 -0.0001
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 -1.78 0.00 0.0007 -0.0001
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF 0.01 0.00 0.0007 0.0007
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -39.64 0.00 0.0007 -0.0005
ACVF / ETF Opportunities Trust - American Conservative Values ETF 0.01 1.45 0.00 0.0007 0.0000
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.0007 0.0007
V / Visa Inc. 0.00 -5.12 0.00 0.0006 -0.0001
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -23.26 0.00 0.0006 -0.0002
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -30.02 0.00 0.0006 -0.0002
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.0006 0.0006
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 0.00 0.0006 0.0006
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.01 25.67 0.00 0.0006 0.0001
XOM / Exxon Mobil Corporation 0.00 -2.37 0.00 0.0006 -0.0002
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -66.40 0.00 0.0006 -0.0014
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF 0.01 0.00 0.0006 0.0006
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 0.00 0.0006 0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0006 0.0006
CSCO / Cisco Systems, Inc. 0.00 2.94 0.00 0.0006 0.0000
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -65.11 0.00 0.0006 -0.0012
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.0006 0.0006
DIS / The Walt Disney Company 0.00 4.26 0.00 0.0006 0.0001
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF 0.01 0.00 0.0006 0.0006
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.0006 0.0006
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 16.24 0.00 0.0006 0.0001
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 3.22 0.00 0.0006 -0.0001
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.01 0.00 0.0006 0.0006
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -2.98 0.00 0.0006 -0.0000
JNJ / Johnson & Johnson 0.00 10.08 0.00 0.0006 -0.0001
ABBV / AbbVie Inc. 0.00 -2.37 0.00 0.0006 -0.0002
PGR / The Progressive Corporation 0.00 3.75 0.00 0.0006 -0.0001
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.00 0.0006 0.0006
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.01 -30.39 0.00 0.0006 -0.0003
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.01 -4.33 0.00 0.0006 -0.0001
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.00 0.0006 0.0006
AVIV / American Century ETF Trust - Avantis International Large Cap Value 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
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
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 8.84 0.00 0.0005 -0.0000
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF 0.01 0.00 0.0005 0.0005
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -67.28 0.00 0.0005 -0.0011
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.01 -2.11 0.00 0.0005 -0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 5.87 0.00 0.0005 -0.0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0.00 -14.52 0.00 0.0005 -0.0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 -44.62 0.00 0.0005 -0.0005
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -8.49 0.00 0.0005 -0.0001
LMT / Lockheed Martin Corporation 0.00 1.79 0.00 0.0005 -0.0000
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.00 0.00 0.0005 0.0005
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
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 0.01 -3.35 0.00 0.0005 -0.0001
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF 0.01 0.00 0.0005 0.0005
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -6.39 0.00 0.0005 -0.0001
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.00 0.0005 0.0005
TIME / Tidal Trust II - Clockwise Core Equity & Innovation 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
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
AXP / American Express Company 0.00 -27.87 0.00 0.0004 -0.0001
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund 0.01 -5.60 0.00 0.0004 -0.0001
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
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
FETH / Fidelity Ethereum Fund 0.00 -100.00 0.00 -100.00 -0.0025
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
EMM / Global X Funds - Global X Emerging Markets ex-China ETF 0.00 -100.00 0.00 0.0000
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF 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