| SPY |
SPDR S&P 500 ETF Trust |
0.259921 |
564.23 |
| QQQ |
Invesco QQQ Trust |
0.835 |
488.02 |
| VEA |
Vanguard Developed Markets Index Fund |
0.01 |
53.68 |
| XLK |
Technology Select Sector SPDR Fund |
0.95 |
217.6 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.23 |
277.97 |
| XLI |
Industrial Select Sector SPDR Fund |
3.01172 |
136.11 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.26 |
44.35 |
| VGK |
Vanguard European Stock Index Fund |
0.03 |
74.09 |
| IWD |
iShares Russell 1000 Value ETF |
0.03731 |
184.96 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09052 |
92.13 |
| SSO |
ProShares Ultra S&P500 |
0.0859523 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.191895 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.0435146 |
70.81 |
| IWF |
iShares Russell 1000 Growth ETF |
0.43707 |
374.75 |
| VEU |
Vanguard FTSE All-World ex-US Index Fund |
0.01 |
63.42 |
| IVV |
iShares Core S&P 500 ETF |
0.25966 |
566.93 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.235634 |
21.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.14 |
118.79 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.251447 |
22.33 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.22786 |
123.4 |
| VOO |
Vanguard 500 Index Fund |
0.26 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.64 |
192.23 |
| ACWI |
iShares MSCI ACWI ETF |
0.15958 |
119.13 |
| TQQQ |
ProShares UltraPro QQQ |
0.144703 |
58.96 |
| SCHF |
Schwab International Equity ETF |
0.0190534 |
20.86 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
2.93777 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206 |
172.57 |
| SDY |
SPDR S&P Dividend ETF |
0.85893 |
132.47 |
| IWB |
iShares Russell 1000 ETF |
0.24222 |
310.24 |
| VUG |
Vanguard Growth Index Fund |
0.5 |
387.74 |
| IVE |
iShares S&P 500 Value ETF |
0.23086 |
185.39 |
| VXUS |
Vanguard Total Intl Stock Idx Fund |
0.01 |
64.97 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.65 |
125.74 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.53976 |
26.19 |
| SPLV |
Invesco S&P 500 Low Volatility ETF |
1.133 |
72.57 |
| QLD |
ProShares Ultra QQQ |
0.310313 |
93.11 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.286668 |
84.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.28651 |
97.06 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.1 |
18.28 |
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
0.016391 |
38.43 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.230924 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.62329 |
60.52 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0089931 |
78.37 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.27099 |
133.08 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.2179 |
89.86 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.03231 |
217.21 |
| BND |
Vanguard Total Bond Market Index Fund |
0.01 |
72.57 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.46207 |
98.435 |
| VGT |
Vanguard Information Technology Index Fund |
0.82 |
571.2 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.737696 |
169.86 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.42024 |
117.01 |
| SPHQ |
Invesco S&P 500 Quality ETF |
1.66 |
67.23 |
| VV |
Vanguard Large Cap Index Fund |
0.26 |
259.98 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
2.17 |
58.76 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.15 |
39.72 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
1.81149 |
170.92 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.19 |
61.14 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.351375 |
68.01 |
| IWV |
iShares Russell 3000 ETF |
0.23103 |
321.47 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.56653 |
217.85 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.157667 |
23.13 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.92 |
16.41 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
111.39 |
| IWX |
iShares Russell Top 200 Value ETF |
0.05694 |
80.15 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.259632 |
66.36 |
| IXN |
iShares Global Tech ETF |
1 |
79.82 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.147524 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.29325 |
58.76 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.99 |
69.74 |
| PDP |
Invesco DWA Momentum ETF |
0.671 |
101.99 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.45 |
43.97 |
| FTCS |
First Trust Capital Strength ETF |
1.98 |
88.94 |
| QEFA |
SPDR MSCI EAFE StrategicFactors ETF |
0.005212 |
82.96 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00284231 |
22.89 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
1.02 |
125.33 |
| EXI |
iShares Global Industrials ETF |
1.62943 |
153.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.238314 |
68.61 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
37.42 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.08 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.31998 |
195.55 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.099 |
33.34 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
3.07373 |
47.89 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.1569 |
71.39 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.37 |
323.29 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.325 |
189.57 |
| GSIE |
Goldman Sachs ActiveBeta International Equity ETF |
0 |
37.92 |
| IYJ |
iShares U.S. Industrials ETF |
1.89572 |
133.49 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.23 |
249.52 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.37 |
124.47 |
| SCHK |
Schwab 1000 Index ETF |
0.24478 |
27.23 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.04 |
81.25 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.39 |
70.57 |
| AIEQ |
AI Powered Equity ETF |
0.43 |
38.9905 |
| VIS |
Vanguard Industrials Index Fund |
2.39 |
257.81 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.48463 |
105.01 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.32 |
68.69 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.5 |
136.96 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.8 |
63.75 |
| GII |
SPDR S&P Global Infrastructure ETF |
2.16392 |
65.13 |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF |
2.06 |
39.52 |
| IWL |
iShares Russell Top 200 ETF |
0.31068 |
138.73 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.24959 |
78.23 |
| ILCG |
iShares Morningstar Growth ETF |
0.21223 |
85.46 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.153 |
67.64 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.02575 |
90.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1771 |
206.64 |
| XSW |
SPDR S&P Software & Services ETF |
0.41 |
173.13 |
| FVAL |
Fidelity Value Factor ETF |
0.63 |
59.26 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0062118 |
77.43 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.0082 |
51.86 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.115 |
98.66 |
| FLEE |
Franklin FTSE Europe ETF |
0.03 |
32.59 |
| DEF |
Invesco Defensive Equity ETF |
1.153 |
67.84 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
1.06 |
16.2826 |
| ASET |
FlexShares Real Assets Allocation Index Fund |
0.0775 |
31.8495 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.351425 |
83.93 |
| CHGX |
AXS Change Finance ESG ETF |
0.97 |
24.12 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.446694 |
64.5 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.99536 |
47.27 |
| DMRI |
DeltaShares S&P International Managed Risk ETF |
0.02 |
46.68 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.23 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0053782 |
75.1 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
1.98402 |
54.15 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.32 |
26.74 |
| EFAX |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
0.025337 |
45.63 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.26 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0017401 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.05 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.5231 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2393 |
172.72 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
1.46 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.59742 |
123.29 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.34 |
55.29 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18362 |
93.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.25 |
134.25 |
| FDLO |
Fidelity Low Volatility Factor ETF |
0.63 |
59.61 |
| FDMO |
Fidelity Momentum Factor ETF |
1.04 |
67.98 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.18 |
102.24 |
| FLEH |
Franklin FTSE Europe Hedged ETF |
0.06 |
24.3974 |
| FLFR |
Franklin FTSE France ETF |
0.21 |
27.7299 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.42 |
52.75 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.99 |
57.43 |
| FNDC |
Schwab Fundamental International Small Company Index ETF |
0.0833949 |
38.76 |
| FQAL |
Fidelity Quality Factor ETF |
0.62 |
64.65 |
| FTHI |
First Trust BuyWrite Income ETF |
0.31 |
21.82 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.06 |
45.01 |
| GSEU |
Goldman Sachs ActiveBeta Europe Equity ETF |
0 |
41 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
76.52 |
| HFXI |
IQ 50 Percent Hedged FTSE International ETF |
0.02 |
28.52 |
| IGM |
iShares Expanded Tech Sector ETF |
0.70021 |
96.02 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00284 |
45.52 |
| IYY |
iShares Dow Jones U.S. ETF |
0.23722 |
137.68 |
| JHMI |
John Hancock Multifactor Industrials ETF |
1.36 |
45.2897 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.18 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.29131 |
79.08 |
| JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.46 |
34.5114 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.22 |
58.42 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.6 |
56.93 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.727886 |
171.71 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.19 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.1 |
49.8 |
| MGC |
Vanguard Mega Cap Index Fund |
0.32 |
203.58 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.325716 |
243.69 |
| NFRA |
FlexShares STOXX Global Broad Infrastructure Index Fund |
0.1406 |
59.74 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.71 |
83.33 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.872 |
54.16 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.158219 |
116.919 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.278 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.254 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.533 |
45.28 |
| PRN |
Invesco DWA Industrials Momentum ETF |
2.02 |
142.36 |
| PSET |
Principal Quality ETF |
0.0118491 |
67.72 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.13 |
48.695 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.47 |
67.35 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.268 |
103.91 |
| PWC |
Invesco Dynamic Market ETF |
3.15 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
0.61 |
30.055 |
| PY |
Principal Value ETF |
0.00966315 |
47.24 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.1022 |
69.355 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0567 |
64.43 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
1.8 |
94.9 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.522685 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.001616 |
129.12 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.35 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.44 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.17 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.81 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.376735 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17649 |
145.86 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0002 |
47.93 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.113 |
98.48 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.873 |
46.285 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.231827 |
131.38 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.257663 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.297798 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.356928 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.27841 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.265889 |
46.365 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.40376 |
116.86 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.07049 |
24.89 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.0199 |
78.7 |
| TOK |
iShares MSCI Kokusai ETF |
0.19123 |
116.59 |
| TOLZ |
ProShares DJ Brookfield Global Infrastructure ETF |
0.326585 |
53.73 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.39 |
79.815 |
| URTH |
iShares MSCI World ETF |
0.17882 |
156.78 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.13 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0043716 |
49.68 |
| UXI |
ProShares Ultra Industrials |
0.88755 |
36.87 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.43 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.29 |
126.917 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.38 |
157.23 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.41 |
124.05 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
134.57 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.135588 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.24 |
256.76 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.45 |
96.46 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.3 |
350.04 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.22 |
179.04 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
1.03 |
50.06 |
| VYMI |
Vanguard International High Dividend Yield Fund |
0.02 |
76.72 |
| XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
1.139 |
55.005 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
0.99 |
36.67 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
2.79 |
34.9784 |
| IUS |
Invesco RAFI Strategic US ETF |
0.183 |
48.5 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.48537 |
98.19 |
| VETS |
Pacer Military Times Best Employers ETF |
1.14 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.58 |
49.01 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.08983 |
86.19 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.83233 |
50.08 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.85769 |
52.24 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1467 |
48.09 |
| PLV.TO |
Invesco Low Volatility Portfolio ETF |
0.1646 |
25.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.06 |
176.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.23 |
94.54 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.21 |
94.52 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
2.16 |
35.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.06 |
60.25 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.06 |
98.34 |
| VIIIX |
Vanguard Institutional Index Fund |
0.24 |
460.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.26 |
460.44 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.16 |
144.9 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.15 |
291.65 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.43 |
88.22 |
| VEIPX |
Vanguard Equity Income Fund |
0.41 |
42.1 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.14 |
47 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.14 |
46.99 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.13 |
47 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.240275 |
63.73 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.09 |
44.25 |
| REVS |
Columbia Research Enhanced Value ETF |
0.11 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.26 |
50.275 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.1 |
33.78 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.48 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.01 |
33.755 |
| GLIF |
AGFiQ Global Infrastructure ETF |
0.68 |
25.2679 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
32.96 |
| IQSI |
IQ Candriam ESG International Equity ETF |
0.03 |
32.01 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.51 |
46.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.26 |
25.705 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.26 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.103 |
64.99 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.8 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.002312 |
45.59 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.95 |
33.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.33 |
35.45 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0310385 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0422649 |
22.21 |
| SPEU |
SPDR Portfolio Europe ETF |
0.021747 |
46.49 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.51 |
37.55 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.01 |
48.96 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.35 |
44.5 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.33 |
38.88 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.29 |
99.53 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.26 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.26 |
34.89 |
| VSGX |
Vanguard ESG International Stock ETF |
0.01 |
61.8 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.26 |
38.14 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.26 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.26 |
39.1 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.26 |
42.645 |
| DURA |
VanEck Morningstar Durable Dividend ETF |
2.4 |
31.56 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
42.11 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.00066 |
81.69 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.26 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.25 |
102.1 |
| IEFN |
iShares Evolved U.S. Financials ETF |
0.75 |
31 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.26 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.26 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
47.415 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.58967 |
46.5613 |
| BBEU |
JPMorgan BetaBuilders Europe ETF |
0.04 |
64.89 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
29.32 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.58 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.26 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.26 |
36.03 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.51 |
48.62 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.26 |
34.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.5 |
43.16 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.45 |
44.98 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.74 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.26 |
42.32 |
| BBIN |
JPMorgan BetaBuilders International Equity ETF |
0.03 |
64.64 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
41.69 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.26 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
38.44 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.26 |
29.99 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
37.91 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.26 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
50.82 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.1 |
74.86 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.26 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.26 |
35.91 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.8 |
32.04 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.26 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.3 |
92.76 |
| AVDE |
Avantis International Equity ETF |
0.03 |
70.15 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.24257 |
49.66 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.32 |
70.01 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.41 |
39.955 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.46 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.61 |
33.33 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.37 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0037476 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.26 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
40.15 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.26 |
107.93 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.26 |
31.0589 |
| BKIE |
BNY Mellon International Equity ETF |
0.01 |
81.11 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.26 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.26 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
39.83 |
| SQEW |
LeaderShares Equity Skew ETF |
0.115715 |
31.0478 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.35 |
55.61 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.22 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| HIPR |
Direxion High Growth ETF |
0.19 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.642 |
48.3 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.58 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.14 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.01 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.26 |
27.9301 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.26 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.369121 |
53.36 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.693219 |
40.24 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2026 |
36.5 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.3703 |
40.55 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
1.1987 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.6421 |
86.41 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.59814 |
41.61 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
37.2525 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.26 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.232286 |
38.75 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.26 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.26 |
31.32 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.26 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.26 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.26 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.400672 |
23.85 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.28565 |
43.28 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.832 |
200.97 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.29 |
38.56 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.87 |
25.93 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.2 |
33.45 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.27 |
26.205 |
| LGBT |
LGBTQ100 ESG ETF |
0.96 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.33 |
41.4895 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
1.85 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.01916 |
15.54 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.45 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.13073 |
61.2 |
| DFUS |
Dimensional U.S. Equity ETF |
0.235913 |
61.17 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.20946 |
33.06 |
| GTR |
WisdomTree Target Range Fund |
0.0052781 |
23.41 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.92 |
8.234 |
| CEMR.DE |
iShares Edge MSCI Europe Momentum Factor UCITS ETF |
0.10117 |
12.932 |
| CEMT.DE |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.39471 |
9.377 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.85051 |
9.095 |
| ESIN.DE |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.22061 |
7.841 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00426 |
96.318 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.0013 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.22908 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.00574 |
90.696 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.88853 |
87.87 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.01716 |
84.906 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.33547 |
63.94 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00449 |
78.366 |
| IS3U.DE |
iShares MSCI France UCITS ETF |
0.22209 |
58.48 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04607 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23188 |
50.126 |
| IUSK.DE |
iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
0.15827 |
69.94 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.14118 |
79.87 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.90381 |
8.857 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.63 |
29.215 |
| SLMD.DE |
iShares MSCI Europe ESG Screened UCITS ETF |
0.04318 |
7.625 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
331.48 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.21 |
135.32 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02362 |
6.075 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.3 |
3257.5 |
| VFINX |
Vanguard 500 Index Fund |
0.24 |
522.78 |
| RTL |
The Necessity Retail REIT, Inc. |
0.21 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.8195 |
33.22 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
28.2509 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.299627 |
22.96 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.33054 |
61.21 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
52.45 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.002131 |
43.52 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.53 |
62.98 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.25 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.42 |
27.17 |
| OALC |
OneAscent Large Cap Core ETF |
0.403057 |
29.28 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.15507 |
6762.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.77114 |
1146.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.02499 |
10.975 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.13 |
13.1973 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
1.73 |
30.235 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.56 |
19.904 |
| CEU1.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.07285 |
16606 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.25185 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.67 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00278 |
8.848 |
| EMID.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.21214 |
6.8165 |
| EMUU.L |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.06662 |
11.638 |
| ESIN.L |
iShares MSCI Europe Industrials Sector UCITS ETF |
0.20662 |
6.6325 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00788 |
6.7825 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.68969 |
7.03 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.02562 |
12.735 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00279 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.21 |
31.06 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.80926 |
14.29 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.62 |
5163.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.14399 |
48.22 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00788 |
103.08 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27418 |
11.59 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.69671 |
7.134 |
| SMEA.L |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.0354 |
7142 |
| SMUD.L |
iShares MSCI EMU ESG Screened UCITS ETF |
0.0723 |
6.6095 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.91377 |
8.835 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.91377 |
98.95 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.99 |
1375.7 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.63 |
1594.2 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
1.01916 |
5.981 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01535 |
4.15475 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.92 |
6.9725 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
138.24 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
373.1 |
| UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
2540.5 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.86445 |
6.9915 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
1.73398 |
7.20875 |
| IQQI.DE |
iShares Global Infrastructure UCITS ETF |
0.14085 |
30.25 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.17466 |
9.022 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.210825 |
36.4832 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.93 |
16.1254 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.28 |
17.92 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.2606 |
33.1171 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
0.9 |
14.49 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.102465 |
29.9867 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.22 |
28.4131 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.04 |
43.73 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.83 |
28.13 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.25 |
26.315 |
| KONG |
Formidable Fortress ETF |
4.08 |
28.52 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.21 |
135.34 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00416894 |
8.84 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.26 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.26 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.26 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.26 |
28.735 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0209784 |
20.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.26 |
31.5001 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
31.6 |
| DUHP |
Dimensional US High Profitability ETF |
1.37981 |
32.97 |
| AVSD |
Avantis Responsible International Equity ETF |
0.04 |
63.86 |
| EQUL |
IQ Engender Equality ETF |
1.17 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.50081 |
28.1656 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0219 |
40.2601 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.0575 |
62.4224 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.061 |
33.17 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.571 |
25.82 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0264 |
5711.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.72 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.17669 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00428 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.75801 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.16459 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.76927 |
173.24 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.00636 |
9.264 |
| CEUG.L |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.07285 |
7.687 |
| EMUC.SW |
iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
0.06652 |
8.502 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.27418 |
6.444 |
| DJSC.L |
iShares EURO STOXX Small UCITS ETF |
0.89502 |
3803 |
| EXSA.DE |
iShares STOXX Europe 600 UCITS ETF (DE) |
0.02619 |
53.9 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.17997 |
9950 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.73398 |
8.9646 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.24063 |
6.2152 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.31052 |
8.281 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.15 |
332.75 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.63 |
145.76 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
82.824 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.63 |
27.37 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.63 |
14.966 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.63 |
15.674 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
2.73455 |
10.076 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.91377 |
8.042 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.22 |
2336 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.31 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.25869 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.25946 |
9.516 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
6879.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.22 |
26.886 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3 |
31.375 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.31 |
33.455 |
| MPAB.AS |
iShares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.06766 |
5.735 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.23053 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.85051 |
9.96 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.35371 |
6.1892 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
1.5083 |
5.8874 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.21919 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.39251 |
49.76 |
| EPAD.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.03707 |
5.704 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.18057 |
8.3274 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.34633 |
6.93 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.82786 |
11.954 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.02499 |
9.2725 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.63 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.2 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.06389 |
9.3476 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.86445 |
7.1338 |
| CBUD.DE |
iShares MSCI Europe SRI UCITS ETF |
0.15135 |
5.297 |
| EUPB.AS |
iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
0.03707 |
6.166 |
| EUMD.L |
iShares MSCI Europe Mid Cap UCITS ETF |
0.21214 |
8.2545 |
| CEUU.AS |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.07285 |
9.834 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
1.80926 |
2055.5 |
| EEUD.L |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.10851 |
5.9575 |
| SMUA.AS |
iShares MSCI EMU SRI UCITS ETF |
0.36428 |
7.947 |
| IDSE.AS |
iShares MSCI Europe SRI UCITS ETF |
0.15135 |
135.68 |
| SLMA.DE |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
0.07982 |
9.132 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.02562 |
8.382 |
| ISED.AS |
iShares MSCI Europe SRI UCITS ETF |
0.15135 |
7.547 |
| EDM6.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.10851 |
7.948 |
| SMDU.AS |
iShares MSCI EMU SRI UCITS ETF |
0.36428 |
7.114 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
1.01916 |
10.4445 |
| SLMB.DE |
iShares MSCI EMU ESG Screened UCITS ETF |
0.07982 |
7.807 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
1.01916 |
1740.8 |
| SLMC.DE |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) |
0.04318 |
8.943 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24115 |
10.29 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.33602 |
7.331 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.27418 |
10.752 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.31052 |
7.739 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.99 |
198.74 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
10371.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11 |
2591 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.98 |
3790.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.99 |
13.66 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.11383 |
8.839 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.14175 |
2562.25 |
| IEFS.L |
iShares Edge MSCI Europe Size Factor UCITS ETF |
0.4697 |
792.15 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02154 |
84.506 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01964 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0024 |
4.61775 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.0015 |
4.5039 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0024 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0024 |
4.396 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02362 |
100.37 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11735 |
101.535 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00349 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00714 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00624 |
5.638 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.11735 |
6.082 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01535 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04607 |
5.0835 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02038 |
3.676 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00624 |
5.906 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01711 |
5.925 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00349 |
4.32925 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02038 |
4.16925 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00624 |
4.51075 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.08 |
| STRV |
Strive 500 ETF |
0.26 |
36.46 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0 |
9.56 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.01 |
29.45 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.420362 |
36.07 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
2.18 |
23.61 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.26 |
31.71 |
| STXD |
Strive 1000 Dividend Growth ETF |
0.79 |
32.345 |
| STXG |
Strive 1000 Growth ETF |
0.33 |
41.31 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.137584 |
54.47 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.14 |
23.78 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.45 |
30.51 |
| EUXS.L |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF |
0.04525 |
778.1 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
547.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.24197 |
9.552 |
| JKE |
iShares Morningstar Growth ETF |
0.16 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
32.11 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.00578 |
13.506 |
| HFXE |
IQ 50 Percent Hedged FTSE Europe ETF |
0.03 |
19.068 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.26 |
47.95 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.26 |
37.6 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.58217 |
74.26 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.38 |
33.13 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10859 |
42.88 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.88 |
1591.7 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.74922 |
1020 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.65 |
37.91 |
| VFWAX |
Vanguard FTSE All-World ex-US Index Fd Admiral |
0.01 |
39.37 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.23 |
36.87 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.19691 |
95.39 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.98 |
36.11 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.5 |
199.58 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.26 |
131.32 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.93321 |
13.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.26 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.31 |
45312 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.87 |
2251.75 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.15 |
28062.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.25946 |
602.91 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.55 |
16.728 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.21 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03276 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.00636 |
10.158 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02018 |
91.43 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.06 |
67.92 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.33359 |
6.202 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.25848 |
12939 |
| VTMNX |
Vanguard Developed Markets Index Fund Institutional Shares |
0.01 |
17.26 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
1.61236 |
6.411 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.94251 |
68.7 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.21 |
122.56 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.21483 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.00499 |
70.378 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.21 |
43.693 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.98 |
44.79 |
| EMNU.DE |
iShares MSCI Europe ESG Enhanced UCITS ETF |
0.15655 |
7.04 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.131243 |
27.35 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.31 |
2831.75 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.21 |
2341.25 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01391 |
89.178 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.22621 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00752 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.25991 |
4244.75 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.29 |
43657.5 |
| EUMV |
iShares Edge MSCI Min Vol Europe ETF |
0.36 |
25.9 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
2812 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.23 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.206624 |
121.57 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.09 |
4.5118 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1.33 |
45.36 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.48 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.23868 |
13.856 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.21 |
27.58 |
| SWISX |
Schwab Capital Trust - Schwab International Index Fund |
0.028698 |
25.71 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.25991 |
56.4225 |
| EMPA.AS |
Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF |
0.06766 |
6.229 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.24069 |
7905 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.3 |
31.3 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.82682 |
61.02 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01 |
7555.5 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01 |
77.41 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.5 |
70.49 |
| SAUM.L |
iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF |
0.0723 |
7.7295 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.36 |
20.7711 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.63 |
1563 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01444 |
3.8092 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
1.62607 |
12.684 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.97 |
1926.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.01 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.25418 |
44.19 |
| EDM4.DE |
iShares MSCI EMU ESG Enhanced UCITS ETF |
0.2735 |
8.468 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00831 |
4.2139 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.86 |
1073.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| IMEU.L |
iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) |
0.0355 |
2866 |
| CEBP.DE |
iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
0.07903 |
10.338 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.88853 |
9.629 |
| SXR7.DE |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
0.07302 |
196.14 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
2.66 |
3740.5 |
| HLGE |
Hartford Longevity Economy ETF |
0 |
30.1807 |
| VEUSX |
Vanguard European Stock Index Fund Admiral Shares |
0.03 |
92.51 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.06 |
1628.7 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.94 |
2856.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.22 |
81.268 |
| EUNK.DE |
iShares Core MSCI Europe UCITS ETF EUR (Acc) |
0.03759 |
84.34 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.03056 |
7.848 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
3.00843 |
11.345 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.17873 |
90.67 |
| IQQY.DE |
iShares Core MSCI Europe UCITS ETF EUR (Dist) |
0.03768 |
33.84 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
2.11 |
30.6 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.39 |
132.45 |
| VTIAX |
Vanguard Total International Stock Index Fd Admiral |
0.01 |
34.9 |
| IS3H.DE |
iShares MSCI EMU Mid Cap UCITS ETF |
0.43515 |
62.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.72 |
7.856 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
1.49 |
1168.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.98 |
26.54 |
| EMUD.L |
iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF |
0.2735 |
6.479 |
| TWEIX |
American Century Equity Income Investor Class |
0.8 |
8.43 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.32 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.26 |
2564 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.55 |
1633.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.99 |
16832 |
| SAEU.L |
Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf |
0.0409 |
7.576 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
29.99 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
2.08 |
28.535 |
| IQQS.DE |
iShares EURO STOXX Small UCITS ETF |
0.96304 |
44.915 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.45 |
| UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.51 |
29.81 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01711 |
100.41 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.82786 |
1148.6 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04607 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00279 |
70.62 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
1.33725 |
5.868 |
| GVLU |
Gotham 1000 Value ETF |
0.05 |
22.86 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.00428 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.00428 |
8153 |
| VIHAX |
Vanguard International High Dividend Yield Index Fund Admiral Shares |
0.02 |
37.12 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.15 |
542 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.31052 |
71.98 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.87 |
7437 |
| IESG.L |
iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF |
0.15135 |
5918 |
| SDUE.L |
iShares MSCI Europe ESG Screened UCITS ETF |
0.0409 |
6.4525 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.63 |
12333 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.64 |
52.17 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.26 |
522.74 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.15 |
29.946 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.53823 |
11.72 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.31 |
53.67 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.81 |
292.52 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.26 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.14 |
42.07 |
| VTMGX |
Vanguard Developed Markets Index Admiral |
0.01 |
17.24 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.88 |
23.025 |
| IQQU.DE |
iShares MSCI Europe ex-UK UCITS ETF |
0.04854 |
47.13 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.17525 |
8.224 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.96 |
86330 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.2 |
96.285 |
| IEUX.L |
iShares MSCI Europe ex-UK UCITS ETF |
0.04626 |
3991.5 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.69 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.304777 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.26 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.22 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.28 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.26 |
35.185 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.22 |
486.65 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
26.76 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.07 |
111.848 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.312 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
1.14 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.83 |
29.483 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.95 |
39.57 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.26 |
35.1 |
| PXUS |
Principal International Adaptive Multi-Factor ETF |
0.04 |
21.22 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
6 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.26 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.27 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.26 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
35.75 |
| XPND |
First Trust Expanded Technology ETF |
2.21 |
29.66 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
38.805 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.23261 |
535.48 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
31.65 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.1408 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.226308 |
87.25 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.69 |
93.9 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.5 |
63.87 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.31 |
38.64 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0 |
45.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.26 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
24.41 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.02215 |
5.818 |
| CBUX.DE |
ISHS GL IN ()DLA |
0.14175 |
5.291 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.31052 |
5.711 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0212 |
67.46 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.85051 |
5.91 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.7371 |
5.095 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.69488 |
5.551 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01228 |
4.0143 |
| EXIE.DE |
ISH.STOX.EUROPE 600 EO AC |
0.02281 |
6.275 |
| CEUD.MI |
iShares VII PLC -iShares Core MSCI EMU UCITS ETF |
0.07285 |
7.263 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20455 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.20455 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.23426 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0 |
44.6411 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.24063 |
6.5112 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.37015 |
7.0317 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
0.31961 |
6.5936 |
| EMUM.SW |
iShares MSCI EMU Mid Cap UCITS ETF |
0.39316 |
46.71 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00647 |
86.38 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01535 |
4.286 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
2.26012 |
7.6892 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
-0.124 |
6.3538 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.02215 |
6.4121 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.07 |
0 |
| SXNPEX.DE |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
0.15546 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
8 |
13.43 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.14323 |
28.47 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.75075 |
70.1934 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.50237 |
68.0221 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.96 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.36 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.21215 |
41.4769 |
| IVV.AX |
iShares S&P 500 ETF |
0.24823 |
58.96 |
| GXUS |
Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF |
0 |
47.7332 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.303 |
50.4 |
| RUNN |
Running Oak Efficient Growth ETF |
1.74 |
32.59 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.36666 |
67.41 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.25 |
31.0365 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.793269 |
22.0916 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.383958 |
35.75 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.21121 |
27.11 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.32439 |
51.43 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.32854 |
59.22 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0 |
43.91 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.03668 |
46.96 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.31052 |
34.24 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.23855 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.16341 |
73.96 |
| DIVL |
Madison Dividend Value ETF |
4.26 |
21.33 |
| SPDG |
SPDR Series Trust |
0.579891 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.257832 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1627 |
70.36 |
| AVLC |
American Century ETF Trust |
0.27 |
64.93 |
| VIGIX |
Vanguard Growth Index Institutional |
0.5 |
199.59 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00388088 |
34.7 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
46.31 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0 |
45.35 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.45 |
31.49 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.560778 |
63.84 |
| CGUS |
Capital Group Core Equity ETF |
1.99 |
33.49 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02993 |
5.4006 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.37015 |
6.554 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.23923 |
535.498 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.65642 |
6.052 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.04007 |
30.655 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.42204 |
34.9125 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.00348 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.26 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.29 |
31.43 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.1 |
30.15 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.1625 |
96.31 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.654 |
32.3 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.657 |
30.175 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.19 |
16.748 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.21 |
41.495 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| GGUS |
|
0 |
51.45 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.120647 |
39.43 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.23 |
253.89 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.83 |
48.72 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
2.33 |
45.15 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.36367 |
36.97 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.061 |
68.935 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.324571 |
111.19 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.41061 |
26.41 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
1.26 |
40.3089 |
| JLQD |
Janus Henderson Sustainable Cor |
1.23 |
40.77 |
| VTWIX |
Vanguard Total World Stock Index I |
0.14 |
242.52 |
| EQIN |
Russell Equity Income ETF |
1.98 |
43.855 |
| VTPSX |
Vanguard Total Intl Stock Idx InstlPls |
0.01 |
139.59 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.192 |
26.0031 |
| CGCV |
Capital Group Conservative Equi |
0.74 |
26.78 |
| EMOT |
First Trust Exchange-Traded Fun |
2.03 |
21.325 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.643 |
46.62 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.157 |
48.4 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.64 |
19.845 |
| FTGS |
First Trust Growth Strength ETF |
1.89 |
31.45 |
| PTL |
Inspire 500 ETF |
0.917469 |
212.016 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.865 |
46.8833 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.84 |
26.005 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
2.01 |
20.775 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.2264 |
3.769 |
| DXUV |
Dimensional ETF Trust |
0.185726 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.705778 |
23.71 |
| THRO |
|
0.28245 |
32.51 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.36 |
19.75 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
1.21778 |
24.69 |
| PEVC |
Pacer Funds Trust |
0 |
22.965 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.84 |
49.82 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.13 |
24.74 |
| AVUQ |
Avantis U.S. Quality ETF |
0.03 |
48.5832 |
| TCAL |
T. Rowe Price Exchange-Traded F |
1.43162 |
24.69 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0905236 |
24.88 |
| DSPY |
Tema ETF Trust |
0.28 |
49.6633 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
25.875 |
