VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
0,44
|
2,15 |
134,58
|
12,96 |
12,8359 |
0,3054 |
JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
1,63
|
9,04 |
87,09
|
9,18 |
8,3071 |
-0,0826 |
VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0,89
|
15,29 |
69,17
|
15,51 |
6,5979 |
0,2993 |
AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,81
|
9,71 |
59,97
|
22,52 |
5,7200 |
0,5719 |
ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
1,10
|
-2,36 |
55,96
|
-2,34 |
5,3378 |
-0,6894 |
DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0,93
|
13,03 |
44,80
|
14,19 |
4,2730 |
0,1469 |
AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,47
|
13,63 |
32,53
|
29,44 |
3,1028 |
0,4595 |
FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
0,50
|
-31,97 |
25,56
|
-32,01 |
2,4379 |
-1,5159 |
SPY
/ SPDR S&P 500 ETF
|
|
|
|
0,04
|
0,55 |
25,24
|
11,06 |
2,4071 |
0,0170 |
IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
0,04
|
0,38 |
23,51
|
10,92 |
2,2425 |
0,0132 |
DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,73
|
4,00 |
21,26
|
16,30 |
2,0278 |
0,1051 |
REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0,85
|
4,67 |
21,09
|
6,57 |
2,0117 |
-0,0698 |
IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,06
|
7,54 |
20,30
|
18,84 |
1,9360 |
0,1396 |
DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0,65
|
6,26 |
20,24
|
7,83 |
1,9307 |
-0,0439 |
IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
0,38
|
-16,40 |
17,61
|
-16,13 |
1,6799 |
-0,5287 |
DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,53
|
20,08 |
15,69
|
25,54 |
1,4963 |
0,1820 |
ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,14
|
0,79 |
15,20
|
12,82 |
1,4493 |
0,0328 |
BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
0,19
|
-12,80 |
14,81
|
-12,33 |
1,4126 |
-0,3641 |
DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0,43
|
10,56 |
14,76
|
22,39 |
1,4074 |
0,1394 |
VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0,05
|
1,70 |
14,60
|
12,41 |
1,3925 |
0,0265 |
MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
0,13
|
-5,89 |
13,89
|
-6,75 |
1,3250 |
-0,2418 |
VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
0,08
|
10,80 |
13,61
|
13,36 |
1,2978 |
0,0354 |
DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,30
|
-0,05 |
12,81
|
2,55 |
1,2222 |
-0,0920 |
VPLS
/ Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
0,16
|
19,15 |
12,44
|
19,53 |
1,1863 |
0,0918 |
JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
0,23
|
17,92 |
11,65
|
18,09 |
1,1112 |
0,0736 |
SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
0,38
|
17,52 |
10,47
|
22,34 |
0,9989 |
0,0985 |
JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0,19
|
27,34 |
9,32
|
26,42 |
0,8890 |
0,1136 |
IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
0,04
|
-7,39 |
8,80
|
0,18 |
0,8397 |
-0,0846 |
VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,13
|
-0,57 |
8,33
|
10,43 |
0,7941 |
0,0011 |
VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
0,02
|
0,00 |
8,04
|
18,22 |
0,7673 |
0,0516 |
DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,18
|
-3,06 |
7,49
|
6,82 |
0,7140 |
-0,0230 |
VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
0,08
|
4,38 |
7,29
|
2,67 |
0,6957 |
-0,0515 |
SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,06
|
27,02 |
6,44
|
27,91 |
0,6142 |
0,0847 |
TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,16
|
47,64 |
6,44
|
46,96 |
0,6140 |
0,1534 |
ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
0,04
|
4,55 |
5,99
|
15,72 |
0,5709 |
0,0269 |
MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,01
|
-3,45 |
5,89
|
2,53 |
0,5615 |
-0,0424 |
AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,06
|
23,69 |
5,61
|
29,27 |
0,5354 |
0,0787 |
IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,10
|
-1,79 |
5,42
|
-1,06 |
0,5167 |
-0,0592 |
SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
0,21
|
0,18 |
5,11
|
10,89 |
0,4875 |
0,0027 |
AAPL
/ Apple Inc.
|
|
|
|
0,02
|
3,53 |
5,09
|
-4,38 |
0,4852 |
-0,0743 |
IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
0,02
|
0,54 |
4,78
|
3,80 |
0,4558 |
-0,0285 |
BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,06
|
-15,18 |
4,68
|
-14,33 |
0,4465 |
-0,1282 |
VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
0,09
|
|
4,34
|
|
0,4142 |
0,4142 |
IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
0,01
|
-2,77 |
4,18
|
14,33 |
0,3987 |
0,0142 |
DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,07
|
-0,85 |
3,91
|
3,90 |
0,3732 |
-0,0229 |
VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,04
|
-4,96 |
3,86
|
11,86 |
0,3681 |
0,0052 |
IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
0,03
|
0,58 |
3,84
|
19,30 |
0,3666 |
0,0277 |
VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
0,08
|
13,23 |
3,84
|
13,29 |
0,3659 |
0,0098 |
VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,02
|
41,90 |
3,77
|
48,58 |
0,3600 |
0,0928 |
BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,04
|
-40,64 |
3,60
|
-40,64 |
0,3433 |
-0,2944 |
VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
0,01
|
0,00 |
3,49
|
18,52 |
0,3327 |
0,0232 |
VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
0,04
|
-2,02 |
3,26
|
-1,33 |
0,3106 |
-0,0365 |
SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
0,03
|
-5,09 |
2,99
|
-5,08 |
0,2852 |
-0,0461 |
AMZN
/ Amazon.com, Inc.
|
|
|
|
0,01
|
4,30 |
2,93
|
20,26 |
0,2797 |
0,0233 |
VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
0,02
|
0,47 |
2,92
|
3,87 |
0,2788 |
-0,0172 |
IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
0,03
|
11,33 |
2,81
|
16,34 |
0,2676 |
0,0140 |
IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
0,04
|
44,22 |
2,58
|
60,49 |
0,2460 |
0,0769 |
VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
0,04
|
-2,05 |
2,56
|
9,85 |
0,2446 |
-0,0009 |
IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
0,04
|
0,61 |
2,53
|
6,92 |
0,2416 |
-0,0075 |
DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,06
|
13,63 |
2,50
|
23,65 |
0,2384 |
0,0258 |
UMBF
/ UMB Financial Corporation
|
|
|
|
0,02
|
0,03 |
2,27
|
4,03 |
0,2168 |
-0,0130 |
PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0,08
|
699,81 |
2,25
|
706,45 |
0,2146 |
0,1852 |
VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0,02
|
2,57 |
2,07
|
2,99 |
0,1974 |
-0,0139 |
VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
0,02
|
5,35 |
2,03
|
6,85 |
0,1935 |
-0,0062 |
HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,08
|
|
2,02
|
|
0,1927 |
0,1927 |
VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
0,00
|
8,06 |
2,01
|
19,44 |
0,1917 |
0,0147 |
SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,09
|
-39,39 |
1,92
|
-32,29 |
0,1831 |
-0,1150 |
MSFT
/ Microsoft Corporation
|
|
|
|
0,00
|
10,68 |
1,82
|
46,62 |
0,1740 |
0,0432 |
QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
0,00
|
11,66 |
1,77
|
31,40 |
0,1688 |
0,0271 |
BBBS
/ BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
|
|
|
0,03
|
36,55 |
1,60
|
37,48 |
0,1529 |
0,0303 |
LLY
/ Eli Lilly and Company
|
|
|
|
0,00
|
-0,59 |
1,59
|
-6,20 |
0,1515 |
-0,0265 |
AVSU
/ American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
|
|
|
0,02
|
-0,70 |
1,49
|
9,18 |
0,1418 |
-0,0013 |
IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
0,01
|
-0,62 |
1,38
|
1,92 |
0,1320 |
-0,0108 |
VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0,02
|
0,00 |
1,38
|
3,22 |
0,1315 |
-0,0090 |
IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,02
|
-2,88 |
1,33
|
-1,48 |
0,1266 |
-0,0151 |
PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,03
|
-0,80 |
1,31
|
3,81 |
0,1248 |
-0,0078 |
EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
0,01
|
1,51 |
1,30
|
11,00 |
0,1242 |
0,0008 |
CVNA
/ Carvana Co.
|
|
|
|
0,00
|
16,83 |
1,25
|
88,42 |
0,1196 |
0,0495 |
BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
0,02
|
-2,90 |
1,25
|
-2,64 |
0,1195 |
-0,0159 |
VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
0,02
|
-34,61 |
1,23
|
-28,55 |
0,1175 |
-0,0638 |
SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
0,02
|
0,67 |
1,22
|
3,23 |
0,1159 |
-0,0080 |
JPM
/ JPMorgan Chase & Co.
|
|
|
|
0,00
|
11,15 |
1,18
|
31,37 |
0,1127 |
0,0181 |
DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0,05
|
19,40 |
1,13
|
17,81 |
0,1079 |
0,0069 |
BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
-0,27 |
1,09
|
-9,07 |
0,1043 |
-0,0221 |
VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
0,00
|
-11,15 |
0,99
|
-4,98 |
0,0947 |
-0,0153 |
ABBV
/ AbbVie Inc.
|
|
|
|
0,01
|
1,34 |
0,97
|
-10,27 |
0,0926 |
-0,0211 |
JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
0,02
|
14,16 |
0,92
|
13,52 |
0,0873 |
0,0025 |
MA
/ Mastercard Incorporated
|
|
|
|
0,00
|
32,03 |
0,89
|
35,45 |
0,0853 |
0,0158 |
AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
0,02
|
178,78 |
0,89
|
186,50 |
0,0850 |
0,0522 |
NOC
/ Northrop Grumman Corporation
|
|
|
|
0,00
|
-0,84 |
0,89
|
-3,17 |
0,0846 |
-0,0117 |
VXUS
/ Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
0,01
|
4,53 |
0,89
|
16,43 |
0,0845 |
0,0044 |
NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
0,02
|
1,95 |
0,82
|
5,56 |
0,0778 |
-0,0035 |
MCD
/ McDonald's Corporation
|
|
|
|
0,00
|
5,99 |
0,80
|
-0,87 |
0,0764 |
-0,0086 |
SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,02
|
5,86 |
0,78
|
7,40 |
0,0748 |
-0,0020 |
VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
0,00
|
-1,19 |
0,77
|
20,88 |
0,0735 |
0,0064 |
MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
0,01
|
5,91 |
0,77
|
6,09 |
0,0732 |
-0,0029 |
DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,01
|
0,00 |
0,75
|
10,80 |
0,0715 |
0,0004 |
BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
0,00 |
0,73
|
-8,77 |
0,0695 |
-0,0145 |
FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,02
|
94,99 |
0,72
|
116,27 |
0,0686 |
0,0336 |
ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0,01
|
-4,86 |
0,70
|
-4,23 |
0,0669 |
-0,0102 |
XOM
/ Exxon Mobil Corporation
|
|
|
|
0,01
|
0,03 |
0,69
|
-9,27 |
0,0653 |
-0,0141 |
VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
0,00
|
8,49 |
0,66
|
17,41 |
0,0631 |
0,0038 |
AVSD
/ American Century ETF Trust - Avantis Responsible International Equity ETF
|
|
|
|
0,01
|
0,00 |
0,63
|
12,54 |
0,0600 |
0,0013 |
DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,01
|
45,23 |
0,62
|
54,73 |
0,0594 |
0,0171 |
V
/ Visa Inc.
|
|
|
|
0,00
|
2,13 |
0,61
|
3,54 |
0,0586 |
-0,0039 |
IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
0,00
|
0,00 |
0,61
|
10,73 |
0,0581 |
0,0002 |
JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
0,01
|
|
0,59
|
|
0,0562 |
0,0562 |
IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,00
|
2,77 |
0,59
|
7,52 |
0,0559 |
-0,0015 |
AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,01
|
0,00 |
0,59
|
9,14 |
0,0558 |
-0,0006 |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
0,01
|
6,84 |
0,57
|
17,95 |
0,0539 |
0,0035 |
ABT
/ Abbott Laboratories
|
|
|
|
0,00
|
14,18 |
0,56
|
17,02 |
0,0532 |
0,0031 |
HD
/ The Home Depot, Inc.
|
|
|
|
0,00
|
73,28 |
0,53
|
73,27 |
0,0501 |
0,0182 |
AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
0,01
|
-6,78 |
0,53
|
-6,42 |
0,0501 |
-0,0090 |
AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,01
|
|
0,52
|
|
0,0499 |
0,0499 |
UYLD
/ Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
0,01
|
-30,56 |
0,52
|
-30,56 |
0,0494 |
-0,0291 |
SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
0,02
|
-11,02 |
0,52
|
3,83 |
0,0491 |
-0,0031 |
VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
0,00
|
-0,21 |
0,49
|
5,34 |
0,0471 |
-0,0022 |
JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
0,01
|
-0,13 |
0,49
|
0,00 |
0,0470 |
-0,0048 |
SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0,03
|
-69,78 |
0,49
|
-69,57 |
0,0463 |
-0,1214 |
SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
0,01
|
0,07 |
0,45
|
0,22 |
0,0434 |
-0,0043 |
IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,00
|
0,00 |
0,44
|
11,84 |
0,0424 |
0,0006 |
SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
0,01
|
-17,67 |
0,44
|
-10,06 |
0,0419 |
-0,0094 |
JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
|
0,01
|
|
0,44
|
|
0,0418 |
0,0418 |
ORCL
/ Oracle Corporation
|
|
|
|
0,00
|
21,87 |
0,43
|
91,15 |
0,0412 |
0,0174 |
DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0,01
|
|
0,42
|
|
0,0400 |
0,0400 |
DE
/ Deere & Company
|
|
|
|
0,00
|
0,24 |
0,42
|
8,62 |
0,0398 |
-0,0006 |
SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
0,02
|
-70,42 |
0,41
|
-70,41 |
0,0388 |
-0,1056 |
GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0,00
|
-0,53 |
0,39
|
28,76 |
0,0377 |
0,0054 |
NVDA
/ NVIDIA Corporation
|
|
|
|
0,00
|
|
0,39
|
|
0,0372 |
0,0372 |
GOOGL
/ Alphabet Inc.
|
|
|
|
0,00
|
5,08 |
0,38
|
19,81 |
0,0358 |
0,0028 |
JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,01
|
|
0,37
|
|
0,0355 |
0,0355 |
EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
0,01
|
-4,67 |
0,37
|
-4,64 |
0,0354 |
-0,0055 |
COST
/ Costco Wholesale Corporation
|
|
|
|
0,00
|
2,47 |
0,37
|
7,25 |
0,0353 |
-0,0010 |
FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0,01
|
-5,20 |
0,36
|
0,57 |
0,0339 |
-0,0033 |
NFLX
/ Netflix, Inc.
|
|
|
|
0,00
|
|
0,32
|
|
0,0307 |
0,0307 |
GOOG
/ Alphabet Inc.
|
|
|
|
0,00
|
15,80 |
0,32
|
31,40 |
0,0304 |
0,0049 |
KO
/ The Coca-Cola Company
|
|
|
|
0,00
|
|
0,32
|
|
0,0303 |
0,0303 |
DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,00
|
0,00 |
0,31
|
5,12 |
0,0294 |
-0,0015 |
IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,00
|
0,00 |
0,31
|
18,15 |
0,0292 |
0,0019 |
QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
0,00
|
|
0,29
|
|
0,0277 |
0,0277 |
IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,29
|
8,24 |
0,0276 |
-0,0006 |
DTE
/ DTE Energy Company
|
|
|
|
0,00
|
12,26 |
0,28
|
7,66 |
0,0268 |
-0,0007 |
ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
0,00
|
0,00 |
0,28
|
-0,72 |
0,0264 |
-0,0029 |
ENB
/ Enbridge Inc.
|
|
|
|
0,01
|
0,00 |
0,27
|
2,29 |
0,0256 |
-0,0020 |
USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0,01
|
1,56 |
0,27
|
3,50 |
0,0254 |
-0,0017 |
JNJ
/ Johnson & Johnson
|
|
|
|
0,00
|
|
0,26
|
|
0,0252 |
0,0252 |
EVSM
/ Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
|
|
|
|
0,01
|
|
0,26
|
|
0,0246 |
0,0246 |
ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,25
|
|
0,0238 |
0,0238 |
ACN
/ Accenture plc
|
|
|
|
0,00
|
-0,12 |
0,25
|
-4,65 |
0,0235 |
-0,0036 |
ETN
/ Eaton Corporation plc
|
|
|
|
0,00
|
|
0,24
|
|
0,0232 |
0,0232 |
XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
0,00
|
-9,47 |
0,23
|
-4,66 |
0,0215 |
-0,0034 |
BX
/ Blackstone Inc.
|
|
|
|
0,00
|
|
0,22
|
|
0,0215 |
0,0215 |
GLD
/ SPDR Gold Trust
|
|
|
|
0,00
|
|
0,22
|
|
0,0212 |
0,0212 |
SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
0,01
|
-17,18 |
0,22
|
-8,47 |
0,0206 |
-0,0042 |
FCAL
/ First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
0,00
|
|
0,21
|
|
0,0201 |
0,0201 |
CAT
/ Caterpillar Inc.
|
|
|
|
0,00
|
|
0,21
|
|
0,0199 |
0,0199 |
SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,01
|
-39,19 |
0,20
|
-34,41 |
0,0195 |
-0,0132 |
XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
0,00
|
|
0,20
|
|
0,0195 |
0,0195 |
IBM
/ International Business Machines Corporation
|
|
|
|
0,00
|
|
0,20
|
|
0,0193 |
0,0193 |
FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,01
|
|
0,20
|
|
0,0191 |
0,0191 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0,02
|
|
0,17
|
|
0,0166 |
0,0166 |
AUR
/ Aurora Innovation, Inc.
|
|
|
|
0,02
|
0,00 |
0,10
|
-21,87 |
0,0096 |
-0,0040 |
CLIR
/ ClearSign Technologies Corporation
|
|
|
|
0,02
|
53,85 |
0,01
|
11,11 |
0,0010 |
-0,0000 |
DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0,00
|
-100,00 |
0,00
|
|
|
0,0000 |