| SPY |
SPDR S&P 500 ETF Trust |
0.056713 |
526.41 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.05 |
258.75 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.11 |
42.69 |
| IWD |
iShares Russell 1000 Value ETF |
0.10969 |
176.32 |
| XME |
SPDR S&P Metals and Mining ETF |
4.0938 |
54.73 |
| SSO |
ProShares Ultra S&P500 |
0.0211439 |
71.85 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0362759 |
110.64 |
| XLB |
Materials Select Sector SPDR Fund |
3.60151 |
80.75 |
| UPRO |
ProShares UltraPro S&P500 |
0.0107065 |
58.28 |
| IVV |
iShares Core S&P 500 ETF |
0.05658 |
528.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0503299 |
20.25 |
| VTV |
Vanguard Value Index Fund |
0.13 |
161.76 |
| VT |
Vanguard Total World Stock Index Fund |
0.03 |
111.18 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0538077 |
20.79 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.04992 |
114.81 |
| VOO |
Vanguard 500 Index Fund |
0.06 |
483.9 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.15 |
183.86 |
| ACWI |
iShares MSCI ACWI ETF |
0.03514 |
111.4 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.175 |
162.66 |
| SDY |
SPDR S&P Dividend ETF |
0.725535 |
129.43 |
| IWB |
iShares Russell 1000 ETF |
0.05218 |
288.89 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.8 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.4465 |
98.65 |
| IVE |
iShares S&P 500 Value ETF |
0.11487 |
177.38 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.15 |
120.84 |
| FLOW |
SPX FLOW, Inc. |
1.59 |
28.1722 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.11538 |
24.99 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.062045 |
76.58 |
| IVW |
iShares S&P 500 Growth ETF |
0.05902 |
88.46 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.114981 |
47.54 |
| DGRO |
iShares Core Dividend Growth ETF |
0.10569 |
58.22 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.05625 |
121.27 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.10909 |
85.78 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.48 |
195.35 |
| NOBL |
ProShares S&P 500 Dividend Aristocrats ETF |
1.51628 |
96.69 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.563 |
86.13 |
| VV |
Vanguard Large Cap Index Fund |
0.06 |
242.47 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.71 |
54.65 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.001 |
55.23 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.121 |
37.76 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.65008 |
161.43 |
| IWR |
iShares Russell Mid-Cap ETF |
0.24163 |
80.42 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.127717 |
64.6 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01292 |
48.25 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.96 |
72.63 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.32396 |
118.24 |
| VO |
Vanguard Mid Cap Index Fund |
0.34 |
245.73 |
| IWV |
iShares Russell 3000 ETF |
0.05016 |
298.97 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.204559 |
22.01 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0 |
103.76 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.056579 |
61.92 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.190953 |
21.47 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.15903 |
54.6 |
| PDP |
Invesco DWA Momentum ETF |
0.576 |
95.88 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.41 |
18.1 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
2.639 |
36.69 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.6 |
151.33 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000911835 |
22.93 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.050059 |
63.99 |
| IYM |
iShares U.S. Basic Materials ETF |
3.11885 |
127.08 |
| SLX |
VanEck Steel ETF |
5.28 |
56.99 |
| KRMA |
Global X Conscious Companies ETF |
0.53 |
34.81 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.04732 |
183.388 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00505 |
105.73 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.016 |
34.34 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.18973 |
46.57 |
| GNR |
SPDR S&P Global Natural Resources ETF |
1.21095 |
50.62 |
| FXZ |
First Trust Materials AlphaDEX Fund |
4.74 |
51.14 |
| SYLD |
Cambria Shareholder Yield ETF |
0.76 |
58.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.05 |
232.34 |
| SCHK |
Schwab 1000 Index ETF |
0.0522805 |
25.34 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.11 |
77.4 |
| AIEQ |
AI Powered Equity ETF |
0.81 |
35.2205 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.06 |
63.67 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.73 |
126.39 |
| FTLS |
First Trust Long/Short Equity ETF |
0.45 |
61.98 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.05385 |
72.78 |
| ILCG |
iShares Morningstar Growth ETF |
0.10544 |
76.97 |
| MXI |
iShares Global Materials ETF |
1.17152 |
79.7129 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.4257 |
63.6 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0506 |
192.6 |
| VAMO |
Cambria Value and Momentum ETF |
1.03 |
29.145 |
| VAW |
Vanguard Materials Index Fund |
2.18 |
178.07 |
| AMCA |
iShares Russell 1000 Pure U.S. Revenue ETF |
0.31 |
37.55 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.27 |
109.584 |
| FVAL |
Fidelity Value Factor ETF |
0.2 |
55.55 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.0005256 |
74.73 |
| PICK |
iShares MSCI Global Metals & Mining Producers ETF |
2.89707 |
34 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.149 |
93.82 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.06 |
16.2826 |
| BIBL |
Inspire 100 ETF |
0.882246 |
35.95 |
| BLES |
Inspire Global Hope ETF |
0.235619 |
36.51 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.127706 |
79.57 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.63 |
50.22 |
| CPI |
IQ Real Return ETF |
0.05 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.0647098 |
59.76 |
| DFND |
Siren DIVCON Dividend Defender ETF |
1.39 |
40.45 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.23166 |
44.98 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
3.3 |
39.03 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.08 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0005045 |
72.45 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.09 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.17 |
17.2061 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0015184 |
55.43 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.224 |
44.27 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.04437 |
54.46 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.0549 |
126.63 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.0715 |
162.087 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.62 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.08836 |
114.68 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.15118 |
88.28 |
| EYLD |
Cambria Emerging Shareholder Yield ETF |
1.23 |
30.725 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.45 |
73.1695 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.37 |
123.56 |
| FDMO |
Fidelity Momentum Factor ETF |
0.18 |
61.92 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.43 |
96.34 |
| FLQD |
Franklin LibertyQ Global Dividend ETF |
1.1 |
33.0882 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.2 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.37 |
53.52 |
| FMAT |
Fidelity MSCI Materials Index ETF |
2.49107 |
45.64 |
| FQAL |
Fidelity Quality Factor ETF |
0.19 |
60.7204 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.89 |
71.02 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.27 |
20.9039 |
| GRES |
IQ Global Resources ETF |
1.2 |
32.752 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0 |
71.61 |
| HAP |
VanEck Natural Resources ETF |
0.69 |
47.7275 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.10353 |
24.1 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00228 |
42.905 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.001 |
45.54 |
| IYY |
iShares Dow Jones U.S. ETF |
0.05167 |
128.18 |
| JHMA |
John Hancock Multifactor Materials ETF |
5.42 |
40.7128 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.22 |
63.57 |
| ILCV |
iShares Morningstar Value ETF |
0.11056 |
76.26 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.25175 |
70.1 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.53218 |
68.2 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.52031 |
69.57 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.27 |
54 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.29 |
95.1381 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
38.11 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
1.53 |
62.2334 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0408 |
41.048 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.67 |
45.5901 |
| MATF |
iShares Edge MSCI Multifactor Matrls ETF |
1.31 |
31.95 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.08 |
47.2912 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.0031 |
227.283 |
| NANR |
SPDR S&P North American Natural Resources ETF |
1.88308 |
52.2122 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.031 |
51.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.120824 |
109.363 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.279225 |
120.661 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.416802 |
101.69 |
| PAVE |
Global X U.S. Infrastructure Development ETF |
2.18 |
36.21 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.057 |
21.26 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.055 |
52.82 |
| PFM |
Invesco Dividend Achievers ETF |
0.113 |
43.48 |
| PKW |
Invesco BuyBack Achievers ETF |
1.342 |
105.06 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.03 |
48.58 |
| PWC |
Invesco Dynamic Market ETF |
2.31 |
37.8843 |
| PYZ |
Invesco DWA Basic Materials Momentum ETF |
2.868 |
79.67 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.6282 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.3985 |
60.13 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.98 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.07004 |
148.66 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.037533 |
123.432 |
| RNDV |
First Trust US Equity Dividend Select ETF |
0.07 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.1 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.33612 |
48.004 |
| RTM |
Invesco S&P 500 Equal Weight Materials ETF |
3.108 |
156.858 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14218 |
136.75 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0286 |
47.87 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
2.94 |
29.7799 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.92 |
88.26 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0460072 |
115.06 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0.825 |
53.8396 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.607 |
48.09 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0634782 |
56.7101 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0733304 |
55.7645 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.087787 |
85.9921 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0686793 |
56.6245 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.058014 |
43.19 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.10675 |
108.68 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.01826 |
24.89 |
| TOK |
iShares MSCI Kokusai ETF |
0.04103 |
108.88 |
| TUSA |
First Trust Dividend Strength ETF |
0.49 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.592258 |
74.82 |
| URTH |
iShares MSCI World ETF |
0.03984 |
146.67 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.15 |
32.4249 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0031914 |
47.07 |
| UYM |
ProShares Ultra Basic Materials |
1.27848 |
20.2989 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.13 |
57.1424 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.13 |
118.07 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.32 |
144.32 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.32 |
125.43 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.26 |
103.28 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.08869 |
171.181 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.05 |
238.8 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.08 |
318.87 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.12 |
171.18 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.856869 |
48.55 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.28 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
0.32 |
27.55 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-0.98 |
8.52 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
1.66 |
26.2618 |
| IUS |
Invesco RAFI Strategic US ETF |
0.168 |
46.19 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.10628 |
91.08 |
| VETS |
Pacer Military Times Best Employers ETF |
0.05 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.13 |
45.49 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.96242 |
37.12 |
| CUD.TO |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
0.70146 |
51.41 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.1213 |
45.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.05 |
88.01 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.05 |
87.99 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
55.94 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
91.3 |
| VIIIX |
Vanguard Institutional Index Fund |
0.06 |
429.53 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.06 |
429.54 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
134.95 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.04 |
271.62 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.07 |
84.97 |
| VEIPX |
Vanguard Equity Income Fund |
0.07 |
40.55 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.03 |
44.96 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.03 |
44.96 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.03 |
44.96 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.725 |
92.61 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.01496 |
48.6 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.012108 |
59.77 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
42.54 |
| REVS |
Columbia Research Enhanced Value ETF |
0.46 |
23.4 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.11 |
43.7101 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.15 |
31.68 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.34 |
41.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.11 |
33.4339 |
| FOVL |
iShares Focused Value Factor ETF |
1.87276 |
65.025 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.650745 |
18.83 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.17 |
31.8595 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.08 |
24.112 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.11 |
42.4979 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.11 |
24.7164 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.21 |
41.6617 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.11 |
29.0153 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.17 |
29.46 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
74.5696 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.001954 |
42.92 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.16 |
89.97 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0293339 |
24.54 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0233144 |
22.18 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.81 |
32.5071 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
45.38 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.17 |
35.98 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.47 |
44.11 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.06 |
92.13 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.17 |
38.92 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.17 |
35.5966 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.11 |
33.4 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.11 |
36.64 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.17 |
33.02 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.11 |
44.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.17 |
40.1126 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.05 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.17 |
37.61 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.17 |
40.6734 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.11 |
40.052 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.17 |
41.373 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.05 |
95.08 |
| JMST |
JPMorgan Ultra-Short Municipal Income ETF |
0 |
50.63 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0 |
46.33 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.17 |
31.54 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.17 |
33.5201 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.17 |
44.83 |
| TMDV |
ProShares Russell US Dividend Growers ETF |
1.55414 |
45.4774 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.17 |
28.14 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.11 |
38.6652 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.11 |
40.6156 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.81 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.11 |
36.5966 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.11 |
34.63 |
| KNG |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
1.37 |
48.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.17 |
33.5 |
| FCPI |
Fidelity Stocks for Inflation ETF |
2.3 |
40.8127 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.06 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.11 |
40.2998 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.11 |
40.1076 |
| STLV |
iShares Factors US Value Style ETF |
0.27317 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.17 |
34.5 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.17 |
37.2 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.17 |
29.13 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.17 |
36.48 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.11 |
31.57 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.17 |
37.17 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.17 |
32.215 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.17 |
48.19 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.17 |
33.3111 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.11 |
34.34 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.34 |
29.81 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.17 |
39.747 |
| AVUS |
Avantis U.S. Equity ETF |
0.14 |
86.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00025 |
45.93 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.15 |
36.36 |
| RECS |
Columbia Research Enhanced Core ETF |
0.24 |
31.05 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.43 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0022292 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.11 |
34.71 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.11 |
43.5377 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.11 |
38.51 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.48 |
89.2999 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.06 |
100.5 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.01 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.11 |
46.22 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.17 |
29.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.17 |
34.1894 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.11 |
31.7021 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.11 |
37.5002 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
57.7332 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
72.44 |
| HIPR |
Direxion High Growth ETF |
0.2 |
71.252 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.3 |
45.92 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.96 |
33.5779 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.3 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.11 |
26.98 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.17 |
58.3018 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.62331 |
24.7431 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1754 |
34.2 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.4 |
29.42 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.08852 |
38.59 |
| AMER |
Emles Made in America ETF |
4.67 |
26.185 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.17 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.17 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0602854 |
36.08 |
| DSJA |
Innovator Double Stacker ETF - January |
0.11 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.11 |
32.3347 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.06 |
30.495 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.11 |
19.81 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.11 |
20.3302 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.11 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.11 |
30.9148 |
| VNMC |
Natixis Vaughan Nelson Mid Cap ETF |
0.377 |
36.055 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.06243 |
40.2022 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.04 |
40.775 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.06 |
37.86 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.81 |
31.46 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.06 |
25.1521 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
2.04 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.22171 |
14.35 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.00566 |
57.1067 |
| DFUS |
Dimensional U.S. Equity ETF |
0.0454448 |
56.91 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0943806 |
30.86 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.32 |
7.585 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01709 |
8.377 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.05435 |
89.224 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00199 |
82.376 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.07035 |
111.005 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04907 |
84.856 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00744 |
84.772 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.01047 |
77.408 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.073 |
46.346 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.05373 |
74.02 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.0216 |
8.157 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
307.07 |
| WTV |
WisdomTree U.S. Value Fund |
0.0038061 |
76.72 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.05 |
125.97 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01709 |
6.057 |
| VFINX |
Vanguard 500 Index Fund |
0.06 |
487.72 |
| RTL |
The Necessity Retail REIT, Inc. |
0.09 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.17 |
27.3152 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.67849 |
10.9175 |
| IWIN |
Amplify Inflation Fighter ETF |
2.86 |
27.805 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.000904 |
40.63 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.15 |
58.5186 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.11 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.192501 |
27.2313 |
| PPI |
AXS Astoria Inflation Sensitive ETF |
2.16 |
13.9112 |
| JZRO |
Janus Henderson Net Zero Transition Resources ETF |
0.01 |
19.785 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.03268 |
6352 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.15262 |
10.1 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.59 |
29.845 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.05845 |
541.9 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.08 |
6.992 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.04542 |
8.27 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0.14635 |
6.592 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.72142 |
11.925 |
| IMSU.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
4.15 |
671 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07 |
84.17 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00189 |
4.71 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.61 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.64903 |
13.475 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.44502 |
5.9685 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.44502 |
9.225 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.27 |
4903.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.10683 |
45.485 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.13433 |
5.6195 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06124 |
10.726 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.15262 |
6.6175 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.22171 |
5.5295 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.32 |
6.503 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
128.42 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
349.1 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02289 |
6.508 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.05782 |
8.309 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.14 |
18.09 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.063883 |
34.07 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.05 |
17.771 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.23361 |
33.1171 |
| FTDS |
First Trust Dividend Strength ETF |
1.94 |
47.7567 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
45.5244 |
| SEIV |
SEI Large Cap Value Factor ETF |
0.23 |
30.47 |
| RBLD |
|
0.99 |
63.0298 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.06 |
25.3815 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.34 |
67.21 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.05 |
125.99 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00261735 |
8.85 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.11 |
27.0389 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.17 |
28.4101 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.11 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.09 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.17 |
27.3443 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.17 |
25.1216 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.17 |
26.6406 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.11 |
31.0134 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.11 |
30.0417 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.11 |
30.4431 |
| DUHP |
Dimensional US High Profitability ETF |
0.0121539 |
31.34 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.193393 |
38.11 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0664 |
40.265 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0374 |
58.2508 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
6.2395 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.0387 |
5595 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0424 |
101.49 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.0866 |
7.625 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.04789 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.67849 |
8.318 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.04543 |
8.6105 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.06124 |
5.962 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.20062 |
44.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.03929 |
9284 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.06 |
306.93 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
76.724 |
| 2B7B.DE |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
3.29862 |
7.822 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11 |
495.27 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.05372 |
111.09 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.05655 |
8.909 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
6439 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.09 |
25.201 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07288 |
542.5 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01709 |
9.274 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
5815 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.56209 |
5.508 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.07084 |
98.57 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.25043 |
4853 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.27716 |
10.295 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.0424 |
7.7902 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.15262 |
8.62125 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.10153 |
8.7384 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.02026 |
6.642 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.64903 |
1937.6 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.72142 |
7.825 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.22171 |
9.6568 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.22171 |
1610.6 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07829 |
9.423 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.06124 |
9.957 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
9688 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
7989.5 |
| UC96.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.95 |
2461.25 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.17 |
3334 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.37 |
1798.3 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.63 |
2561.5 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.59 |
1049 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00816 |
4.841 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00131 |
4.6085 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00131 |
4.5008 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00044 |
5.61 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00107 |
4.404 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00742 |
99.92 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08243 |
101.19 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00157 |
5.46 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00926 |
88.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00235 |
5.621 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08406 |
6.065 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00253 |
5.882 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00132 |
4.327 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00045 |
4.499 |
| STRV |
Strive 500 ETF |
0.06 |
33.9 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.18 |
28.4153 |
| AVIE |
Avantis Inflation Focused Equity ETF |
0.58 |
60.1535 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0585035 |
33.62 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.71 |
22.19 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
30.57 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.06 |
23.6 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.78 |
28.86 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.99 |
899.625 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.83 |
823.75 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
510.15 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.07907 |
8.757 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.11 |
28.3928 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.59 |
12.244 |
| IUMS.L |
iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF |
2.83458 |
8.8925 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.05 |
45.44 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.17 |
35.0823 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.13 |
63.11 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.18193 |
67.8 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.39 |
49.685 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09262 |
88.986 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.15 |
36.44 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.05 |
34.3 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.081338 |
88.77 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.6 |
78.44 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.06 |
122.31 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.29764 |
12.63 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.17 |
30.98 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11 |
42502 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.06 |
26332.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.51426 |
9.615 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.05655 |
562.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07 |
74.175 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.00594 |
87.832 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.04543 |
9.454 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.06 |
9.46 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.05297 |
12070 |
| JCRAX |
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class |
0.0002 |
7.34 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.2103 |
65.06 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.09 |
113.055 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.07266 |
86.22 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.04963 |
65.24 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.17198 |
3380 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.09 |
40.856 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.17848 |
38.825 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.207374 |
26.01 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.09 |
2183.75 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.07535 |
476.62 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01627 |
4.2525 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.05673 |
3971.25 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.1 |
40810 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.56 |
64.305 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
2627.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.06 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0852051 |
113.17 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.19 |
71.19 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.07025 |
12.524 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.05673 |
52.68 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.05715 |
7387 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.54 |
694.75 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.35 |
44.81 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.2216 |
57.19 |
| CGV |
Conductor Global Equity Value ETF |
2.79 |
12.445 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.15 |
66.45 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.14 |
17.627 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.67516 |
11.848 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.41 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00443 |
4.2034 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.88 |
1014.75 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.17 |
31.7887 |
| UPVL.L |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.93 |
1539.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.13 |
93.2 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.09 |
75.116 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.36 |
77.11 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.03728 |
84.94 |
| UBUS.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF |
0.95 |
28.705 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.11 |
7.27 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.52 |
1082.75 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.13433 |
44.18 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.11 |
8.0785 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.23 |
2444.5 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.47257 |
8.108 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8698 |
| UBUW.DE |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc |
0.93 |
27.115 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02 |
75.4 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00158 |
70.725 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.0424 |
881.25 |
| VMIAX |
Vanguard Materials Index Fund Admiral Shs |
2.18 |
90.76 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.0424 |
7655 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.15 |
49.9 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.06 |
487.66 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.06 |
27.738 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.07 |
49.71 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.34 |
304.23 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.23 |
31.595 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.03 |
39.35 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.05839 |
7.579 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07 |
89.27 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.11 |
32.4225 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.232309 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.17 |
31.6084 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.07 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.16 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.17 |
32.83 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.09 |
448.97 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.11 |
25.8573 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.810988 |
26.3827 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.97 |
104.925 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.066 |
31.3502 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.05 |
41.14 |
| MNM |
Direxion Daily Metals & Mining Bull 2X Shares |
3.54676 |
29.16 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.17 |
33.62 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.11 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
28 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.7094 |
10.488 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.11 |
30.2388 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.11 |
30.9817 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.06 |
24.9235 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.17 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.17 |
33.6865 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.11 |
35.9896 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
0.0126633 |
21.0011 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.34 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.07371 |
494.92 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.15034 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0935533 |
81.39 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.196543 |
24.5902 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.72 |
185.777 |
| DFLV |
|
0.376252 |
28.24 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.43 |
60.52 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0035219 |
41.62 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.07 |
35.78 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.18123 |
41.4783 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
45.64 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.11 |
25.957 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.11 |
30.49 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.11 |
26.0608 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.17 |
22.1297 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.14261 |
5.337 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01709 |
5.504 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.38995 |
5.183 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17454 |
5.61 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.17454 |
4.3865 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.07265 |
81.05 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.08 |
44.6131 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00125 |
86.38 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.15909 |
7.1687 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.1038 |
5.9279 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.14261 |
5.9364 |
| WMTS.AS |
iShares MSCI World Materials Sector ESG UCITS ETF |
2.77549 |
4.2256 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.46 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
8.28 |
13.24 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
2.17 |
19.205 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.20524 |
27.3611 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.13427 |
37.35 |
| IVV.AX |
iShares S&P 500 ETF |
0.10962 |
55.94 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.34 |
331.45 |
| RSPM |
Invesco S&P 500® Equal Weight Materials ETF |
3.438 |
29.4305 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.08036 |
63.1725 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.05 |
29.1007 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.0762886 |
21.5348 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0455126 |
25.76 |
| VFLO |
VictoryShares Free Cash Flow ETF |
1.97551 |
31.78 |
| BDVG |
Litman Gregory Funds Trust IMGP |
2.87084 |
10.9451 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0203486 |
21.0042 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.11259 |
48 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.1073 |
55.93 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.08901 |
43.05 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.2502 |
44.48 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.0722 |
46.378 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.05257 |
69.32 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.52 |
25.2471 |
| SPDG |
SPDR Series Trust |
0.21473 |
35.0275 |
| DCOR |
Dimensional ETF Trust |
0.0422203 |
57.59 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.04814 |
65.28 |
| CGBL |
Capital Group Core Balanced ETF |
0.05 |
29.92 |
| AVLC |
American Century ETF Trust |
0.12 |
60.3 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.08 |
58 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.02 |
52.95 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.02182 |
26.89 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00180432 |
32.045 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0 |
43.76 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.160735 |
60.2 |
| AVMV |
American Century ETF Trust - Avantis U.S. Mid Cap Value ETF |
0.51 |
57.24 |
| FELG |
|
0.06 |
29.77 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03762 |
5.3838 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.07218 |
495.287 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.10913 |
29.245 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.0481 |
5.715 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.23 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.25 |
29.37 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.35 |
28.75 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.65 |
29.86 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.05281 |
89.26 |
| USCF |
Themes US Cash Flow Champions ETF |
0.7 |
31.7643 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.00705632 |
29.3778 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.08 |
15.668 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.09 |
38.685 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
45.3227 |
| VMAX |
Hartford US Value ETF |
0.245577 |
44.5087 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.0296842 |
38.28 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.05 |
236.35 |
| UPGD |
Invesco Raymond James SB-1 Equi |
1.844 |
65.8611 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.371244 |
60.66 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.01482 |
24.5953 |
| EHLS |
Even Herd Long Short ETF |
-0.21 |
20.615 |
| VTWIX |
Vanguard Total World Stock Index I |
0.03 |
226.83 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.069 |
26.0031 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.137 |
46.52 |
| FTGS |
First Trust Growth Strength ETF |
1.86 |
28.46 |
| PTL |
Inspire 500 ETF |
0.199992 |
195.911 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.917 |
45.5851 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.29212 |
3.58025 |
| DXUV |
Dimensional ETF Trust |
0.0868033 |
46.95 |
| HWAY |
Themes US Infrastructure ETF |
2.25 |
23.6782 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.366608 |
22.4315 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.07 |
18.6 |
| PEVC |
Pacer Funds Trust |
0.06 |
20.2623 |
| LGCF |
Themes US Cash Flow Champions ETF |
0.64 |
28.3751 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.445581 |
23.7282 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.03 |
23.8829 |
| AVUQ |
Avantis U.S. Quality ETF |
0 |
45.6627 |
| DSPY |
Tema ETF Trust |
0.07 |
46.6425 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
24.2978 |
