| SPY |
SPDR S&P 500 ETF Trust |
0.013573 |
564.23 |
| IEFA |
iShares Core MSCI EAFE ETF |
0.00124 |
79.92 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.01 |
277.95 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.02 |
44.4 |
| IWD |
iShares Russell 1000 Value ETF |
0.01671 |
184.95 |
| XHB |
SPDR S&P Homebuilders ETF |
3.32813 |
96.405 |
| XLY |
Consumer Discretionary Select Sector SPDR Fund |
0.171418 |
202.28 |
| SSO |
ProShares Ultra S&P500 |
0.00448565 |
82.05 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0082644 |
134.48 |
| UPRO |
ProShares UltraPro S&P500 |
0.00214248 |
70.81 |
| IVV |
iShares Core S&P 500 ETF |
0.01408 |
566.98 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00841587 |
21.7735 |
| SCZ |
iShares MSCI EAFE Small-Cap ETF |
0.0162 |
68.08 |
| VTV |
Vanguard Value Index Fund |
0.02 |
168.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.01 |
118.77 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.0112348 |
22.33 |
| IJH |
iShares Core S&P Mid-Cap ETF |
0.16 |
58.915 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.00768 |
123.37 |
| VOO |
Vanguard 500 Index Fund |
0.01 |
518.67 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
0.06 |
192.25 |
| ACWI |
iShares MSCI ACWI ETF |
0.01006 |
119.13 |
| SCHD |
Schwab U.S. Dividend Equity ETF |
0.18582 |
25.72 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.176 |
172.54 |
| IWB |
iShares Russell 1000 ETF |
0.00797 |
310.26 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.08 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
0.2285 |
105.07 |
| IVE |
iShares S&P 500 Value ETF |
0.03111 |
185.4 |
| VYM |
Vanguard High Dividend Yield Index Fund |
0.02 |
125.72 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.0255142 |
26.185 |
| DVY |
iShares Select Dividend ETF |
0.5256 |
129.64 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.36 |
18.305 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.030109 |
49.71 |
| DGRO |
iShares Core Dividend Growth ETF |
0.1 |
60.55 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.09 |
78.38 |
| VB |
Vanguard Small Cap Index Fund |
0.09 |
223.38 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.136392 |
23.64 |
| SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
1.461 |
47.355 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.01731 |
89.865 |
| SCHM |
Schwab U.S. Mid-Cap ETF |
0.112196 |
26.43 |
| IFGL |
iShares International Developed Real Estate ETF |
0.08555 |
21.53 |
| RPV |
Invesco S&P 500 Pure Value ETF |
0.949 |
90.06 |
| VV |
Vanguard Large Cap Index Fund |
0.03 |
259.95 |
| MDY |
SPDR S&P MIDCAP 400 ETF Trust |
0.154203 |
538.42 |
| DON |
WisdomTree U.S. MidCap Dividend Fund |
0.004541 |
48.43 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.046 |
39.73 |
| IWR |
iShares Russell Mid-Cap ETF |
0.03643 |
86.665 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.04 |
68.02 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.00679 |
48.17 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.822 |
83.19 |
| IWS |
iShares Russell Mid-Cap Value ETF |
0.04927 |
126.045 |
| VO |
Vanguard Mid Cap Index Fund |
0.06 |
262.63 |
| IWV |
iShares Russell 3000 ETF |
0.00763 |
321.38 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.063316 |
23.13 |
| SPMD |
SPDR Portfolio S&P 400 Mid Cap ETF |
0.155752 |
51.68 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.013889 |
66.36 |
| EZM |
WisdomTree U.S. MidCap Earnings Fund |
0.0025771 |
59.096 |
| PEY |
Invesco High Yield Equity Dividend Achievers ETF |
2.321 |
20.14 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0589052 |
22.61 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.06335 |
58.76 |
| VNQI |
Vanguard Global ex-U.S. Real Estate Index Fund |
0.06 |
43.33 |
| IEUS |
iShares MSCI Europe Small-Cap ETF |
0.03448 |
62.3 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.12 |
159.17 |
| SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
1.18436 |
42.195 |
| RDIV |
Invesco S&P Ultra Dividend Revenue ETF |
2.82 |
46.705 |
| CVY |
Invesco Zacks Multi-Asset Income ETF |
1.04 |
24.84 |
| VXF |
Vanguard Extended Market Index Fund |
0.07 |
177.3 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.000691533 |
22.89 |
| CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
0.63 |
62.07 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.0083 |
68.59 |
| VCR |
Vanguard Consumer Discretionary Fund |
0.12 |
336.44 |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF |
0.32 |
117.95 |
| KRMA |
Global X Conscious Companies ETF |
0.41 |
37.355 |
| REET |
iShares Global REIT ETF |
0.03816 |
24.485 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.02 |
196.15 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00231 |
105.56 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.012 |
33.37 |
| MDYV |
SPDR S&P 400 Mid Cap Value ETF |
0.32432 |
75.9 |
| SDOG |
ALPS Sector Dividend Dogs ETF |
0.017 |
55.52 |
| SYLD |
Cambria Shareholder Yield ETF |
0.81 |
62.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.01 |
249.52 |
| VBR |
Vanguard Small Cap Value Index Fund |
0.15 |
185.73 |
| SCHK |
Schwab 1000 Index ETF |
0.00896022 |
27.235 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.02 |
81.25 |
| RFV |
Invesco S&P MidCap 400 Pure Value ETF |
1.324 |
113.415 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.01656 |
105 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.02 |
68.78 |
| DHS |
WisdomTree U.S. High Dividend Fund |
0.0023654 |
93.24 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
0.134362 |
87.36 |
| FDL |
First Trust Morningstar Dividend Leaders Index Fund |
0.23 |
41.085 |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund |
0.2 |
108.735 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.44 |
63.91 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.01606 |
78.23 |
| MVV |
ProShares Ultra MidCap400 |
0.0677447 |
57.775 |
| PTMC |
Pacer Trendpilot US Mid Cap ETF |
0.18 |
34.76 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0519 |
206.64 |
| WDIV |
SPDR S&P Global Dividend ETF |
0.66412 |
67.59 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.19 |
113.57 |
| RWK |
Invesco S&P MidCap 400 Revenue ETF |
0.597 |
109.85 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.102 |
98.57 |
| RXI |
iShares Global Consumer Discretionary ETF |
0.10225 |
182.22 |
| DEW |
WisdomTree Global High Dividend Fund |
0.0014388 |
55.435 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.2 |
16.2826 |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
0.63 |
64.785 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.15 |
83.835 |
| COWZ |
Pacer US Cash Cows 100 ETF |
0.54 |
52.5 |
| CSM |
ProShares Large Cap Core Plus |
0.311899 |
64.5 |
| DIVA |
AGFiQ Hedged Dividend Income Fund |
0.92 |
26.2229 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.1 |
47.27 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.04 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.0003574 |
75.13 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.02 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.06 |
58.89 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.047 |
46.845 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.03 |
135.545 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.02 |
172.72 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.13071 |
93.67 |
| EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
0.11564 |
38.205 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.11 |
77.385 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.07 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.05 |
57.43 |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund |
0.39 |
49.19 |
| FXD |
First Trust Consumer Discretionary AlphaDEX Fund |
0.73 |
59.31 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00505 |
42.9329 |
| ISCF |
iShares MSCI Intl Small-Cap Multifactor ETF |
0.1 |
36.125 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00137 |
45.52 |
| IVOO |
Vanguard S&P Mid-Cap 400 Index Fund |
0.18 |
99.71 |
| IVOV |
Vanguard S&P Mid-Cap 400 Value Index Fund |
0.37 |
90.71 |
| IYC |
iShares US Consumer Discretionary ETF |
0.07037 |
92.605 |
| IYY |
iShares Dow Jones U.S. ETF |
0.00801 |
137.7 |
| JHMC |
John Hancock Multifactor Consumer Discretionary ETF |
0.85 |
39.9926 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.09 |
67.895 |
| ILCV |
iShares Morningstar Value ETF |
0.03434 |
79.08 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.07427 |
75.05 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.15057 |
72.9663 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.09618 |
54.68 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.19209 |
58.66 |
| JPME |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.2 |
99.839 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.15 |
41.005 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.01 |
30.1878 |
| MAGA |
Point Bridge GOP Stock Tracker ETF |
0.69 |
47.79 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.03 |
49.8 |
| MIDU |
Direxion Daily Mid Cap Bull 3X Shares |
0.109381 |
39.51 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.005505 |
243.69 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.03 |
34.5686 |
| NUMV |
Nuveen ESG Mid-Cap Value ETF |
0.01 |
34.12 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.19 |
38.8046 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.218 |
54.18 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.026853 |
116.919 |
| ONEV |
SPDR Russell 1000 Low Volatility Focus ETF |
0.10927 |
125.535 |
| ONEY |
SPDR Russell 1000 Yield Focus ETF |
0.163957 |
105.585 |
| OUSM |
O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0035 |
42.02 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.014 |
21.77 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.016 |
56.68 |
| PFM |
Invesco Dividend Achievers ETF |
0.031 |
45.305 |
| PKW |
Invesco BuyBack Achievers ETF |
0.172 |
113.715 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.01 |
48.7 |
| PWS |
Pacer WealthShield ETF |
0.03 |
30.055 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.13 |
64.43 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.33 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.021043 |
155.08 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.020759 |
129.195 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.2036 |
75.17 |
| RCD |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF |
1.895 |
23.45 |
| RNMC |
First Trust Mid Cap US Equity Select ETF |
0.23 |
31.68 |
| ROUS |
Hartford Multifactor US Equity ETF |
0 |
50.765 |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF |
0.91 |
33.73 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.04089 |
115.935 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13496 |
145.64 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.08 |
47.93 |
| SMLF |
iShares MSCI USA Small-Cap Multifactor ETF |
0.04 |
63.56 |
| SMMD |
iShares Russell 2500 ETF |
0.07112 |
63.43 |
| SPDV |
AAM S&P 500 High Dividend Value ETF |
1.76 |
30.86 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.0125429 |
131.36 |
| SPVU |
Invesco S&P 500 Enhanced Value ETF |
0.235 |
50.145 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.0149356 |
61.02 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.0168225 |
59.84 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.0201843 |
90.43 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.0162653 |
61.355 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.014983 |
46.39 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.01011 |
22.685 |
| TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.01 |
78.7 |
| TOK |
iShares MSCI Kokusai ETF |
0.01138 |
116.45 |
| TUSA |
First Trust Dividend Strength ETF |
0.13 |
46.1232 |
| UCC |
ProShares Ultra Consumer Services |
0.0651886 |
39.76 |
| UGE |
ProShares Ultra Consumer Goods |
0.06 |
18.62 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.49 |
79.815 |
| UMDD |
ProShares UltraPro MidCap400 |
0.0356274 |
19.93 |
| URTH |
iShares MSCI World ETF |
0.01065 |
156.73 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.14 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.19 |
35.72 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.26 |
59.185 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.11 |
126.917 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.03 |
134.57 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.21 |
111.41 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.040375 |
181.35 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.01 |
256.72 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.03 |
179.15 |
| WLDR |
Affinity World Leaders Equity ETF |
0.71 |
29.84 |
| WPS |
iShares International Developed Property ETF |
0.06761 |
26.965 |
| DWSH |
AdvisorShares Dorsey Wright Short ETF |
-1.13 |
8.04 |
| DDIV |
First Trust Dorsey Wright Momentum & Dividend ETF |
2.06 |
36.655 |
| DVLU |
First Trust Dorsey Wright Momentum & Value ETF |
2.31 |
28.14 |
| IUS |
Invesco RAFI Strategic US ETF |
0.049 |
48.48 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.029 |
98.295 |
| VETS |
Pacer Military Times Best Employers ETF |
0.52 |
38.62 |
| CYH.TO |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
0.28805 |
22 |
| XEU.TO |
iShares MSCI Europe IMI Index ETF |
0.00367 |
33.93 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.046 |
48.09 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.01 |
94.59 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.01 |
94.58 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.56 |
32.7 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.02 |
79.02 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.02 |
182.36 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.39 |
161.73 |
| VPMCX |
Vanguard PrimeCap Fund |
0.48 |
156.12 |
| VASVX |
Vanguard Selected Value Fund Investor Shares |
0.4 |
26.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0.01 |
60.39 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.01 |
98.57 |
| VIIIX |
Vanguard Institutional Index Fund |
0.01 |
460.68 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.01 |
460.69 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0 |
144.98 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0 |
291.8 |
| VEIRX |
Vanguard Equity-Income Fund Admiral Shares |
0.03 |
88.31 |
| VEIPX |
Vanguard Equity Income Fund |
0.03 |
42.14 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.01 |
47.01 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.01 |
47 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.01 |
47 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.00953 |
48.44 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.01 |
44.26 |
| REVS |
Columbia Research Enhanced Value ETF |
0.15 |
24.75 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.02 |
50.275 |
| AFMC |
First Trust Active Factor Mid Cap ETF |
0.04 |
30.62 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.04 |
33.77 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.31 |
42.85 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.02 |
33.755 |
| FOVL |
iShares Focused Value Factor ETF |
2.25855 |
69.145 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.370305 |
27.62 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.02 |
32.96 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.07 |
24.11 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.03 |
46.0302 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.02 |
25.705 |
| FSMD |
Fidelity Small-Mid Factor ETF |
0.26 |
39.52 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.02 |
30.29 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.02 |
30.675 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
79.9548 |
| QDIV |
Global X S&P 500 Quality Dividend ETF |
1.01 |
33.03 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.09 |
35.45 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.15 |
100.18 |
| MIDF |
iShares MSCI USA Mid-Cap Multifactor ETF |
1.04 |
36.68 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0272409 |
24.535 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0132838 |
22.21 |
| WANT |
Direxion Daily Cnsmr Discret Bull 3XShrs |
0.126859 |
34.43 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.45 |
33.9 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0 |
48.96 |
| XEF.TO |
iShares Core MSCI EAFE IMI Index ETF |
0.00211 |
41.55 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.02 |
37.49 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.01 |
99.525 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.02 |
40.48 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.02 |
37.21 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.02 |
34.86 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.02 |
38.07 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.02 |
34.24 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.02 |
46.945 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.02 |
42.145 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.02 |
39.11 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.02 |
42.645 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.02 |
42.11 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.02 |
43.46 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.02 |
102.1 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.02 |
32.64 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.02 |
34.78 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.02 |
47.415 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.15835 |
38.76 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.02 |
29.36 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.02 |
40.685 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.02 |
42.68 |
| SLT |
Pacer Salt High truBeta US Market ETF |
0.52 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.02 |
38.505 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.02 |
36.03 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.02 |
34.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
0.52 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.02 |
42.32 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.02 |
41.76 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.02 |
35.73 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.02 |
38.41 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.02 |
30.05 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.02 |
37.85 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.02 |
33.345 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.02 |
38.74 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.02 |
33.715 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.02 |
50.865 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.02 |
34.635 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.02 |
35.9 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.02 |
41.755 |
| AVUS |
Avantis U.S. Equity ETF |
0.05 |
92.75 |
| HOMZ |
The Hoya Capital Housing ETF |
0.68 |
42.97 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.04 |
49.64 |
| RECS |
Columbia Research Enhanced Core ETF |
0.14 |
33.395 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| HDIV |
QRAFT AI-Enhanced U.S. High Dividend ETF |
0.2 |
31.3748 |
| RESP |
WisdomTree U.S. ESG Fund |
0.19 |
50.792 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.02 |
35.835 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.02 |
45.815 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.02 |
40.115 |
| BKMC |
BNY Mellon US Mid Cap Core Equity ETF |
0.16 |
96.27 |
| BKSE |
BNY Mellon US Small Cap Core Equity ETF |
0.23 |
93.39 |
| BBMC |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.12 |
91.27 |
| STMB |
iShares Trust - iShares Factors US Mid Blend Style ETF |
0.1 |
44.87 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.02 |
48.415 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.02 |
31.0589 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.02 |
36.18 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.02 |
33.62 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.02 |
39.83 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0 |
61.12 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0 |
77.845 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.03198 |
48.315 |
| PAMC |
Pacer Lunt MidCap Multi-Factor Alternator ETF |
0.52 |
42.09 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.04 |
46.9 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.72 |
33.865 |
| VIRS |
Pacer BioThreat Strategy ETF |
0.52 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.02 |
27.97 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.02 |
61.2801 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.017705 |
53.36 |
| XDG.TO |
iShares Core MSCI Global Quality Dividend Index ETF |
0.06209 |
27.47 |
| XDU.TO |
iShares Core MSCI US Quality Dividend Index ETF |
0.08594 |
30.28 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.03272 |
86.41 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.02 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.0124513 |
38.74 |
| DSJA |
Innovator Double Stacker ETF - January |
0.02 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.02 |
32.3347 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.02 |
19.8 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.02 |
20.145 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.02 |
30.9148 |
| XJH |
iShares ESG Screened S&P Mid-Cap ETF |
0.17981 |
39.38 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.01565 |
43.28 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.02 |
40.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.02 |
38.585 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.01 |
26.205 |
| LGBT |
LGBTQ100 ESG ETF |
0.43 |
26.61 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.07737 |
61.28 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00802253 |
61.17 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.115663 |
51.19 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.104264 |
60.2 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0276913 |
33.075 |
| GTR |
WisdomTree Target Range Fund |
0.0003886 |
23.41 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.12155 |
7.079 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
9.095 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01591 |
96.318 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04346 |
108.145 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00192 |
83.372 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01713 |
118.485 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01269 |
90.696 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00309 |
84.906 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0074 |
78.366 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06008 |
5.2974 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
50.126 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01653 |
79.87 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.02588 |
5.0432 |
| WTV |
WisdomTree U.S. Value Fund |
0.33 |
81.215 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.4 |
| IDWP.L |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.03 |
23.62 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02361 |
6.075 |
| VFINX |
Vanguard 500 Index Fund |
0.01 |
523.06 |
| RTL |
The Necessity Retail REIT, Inc. |
0.03 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.02 |
28.2509 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
-0.170257 |
22.995 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.09 |
22.09 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
11.6375 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0 |
62.98 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.01 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.01304 |
6762.5 |
| EXX5.MI |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |
0.58834 |
81.93 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
582 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.01 |
7.493 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00181 |
8.848 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.03 |
108.07 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.04 |
75.93 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.02 |
89.97 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00135 |
4.71375 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0 |
93.81 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
0.22833 |
6.3495 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.22833 |
9.79875 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
5163.5 |
| IWSZ.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.0968 |
48.22 |
| IWVU.L |
iShares Edge MSCI World Value Factor UCITS ETF |
0.04978 |
5.972 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
11.59 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02641 |
4.8685 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00394 |
4.15475 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.05565 |
7.5205 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.01585 |
9.022 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.01 |
17.92 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0 |
48.9521 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.35 |
32.81 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.1 |
43.73 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.02 |
26.315 |
| VSCIX |
Vanguard Small-Cap Index Fund Institutional Shares |
0.09 |
107.05 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.06 |
71.81 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.07 |
134.56 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.01 |
135.42 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00166955 |
8.84 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.58 |
40.8327 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.02 |
28.44 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.02 |
29.96 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.02 |
51.1273 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.02 |
29.51 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.02 |
27 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.02 |
28.735 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.02 |
32.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.02 |
31.5001 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.19721 |
27.83 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.02 |
31.635 |
| DUHP |
Dimensional US High Profitability ETF |
0.0126435 |
32.94 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.017286 |
40.14 |
| FIG |
Simplify Macro Strategy ETF |
-0.175504 |
22.14 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0315 |
40.2601 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.492 |
25.82 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.11278 |
5.0968 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.02272 |
5711.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
6.654 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.01124 |
5959 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
108.43 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.00234 |
8.248 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.01014 |
76.59 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.01238 |
9.264 |
| DPYG.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03581 |
4.846 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
6.444 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.01087 |
9950 |
| ICDU.L |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.21 |
1056 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
535.36 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.01282 |
118.405 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01438 |
9.516 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.01596 |
581.6 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
9.96 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.15036 |
5.8874 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.01523 |
105.02 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.15301 |
49.76 |
| UKRE.L |
iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
0.36608 |
373.8 |
| IUSZ.L |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.24387 |
10.98 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.01252 |
8.3274 |
| UKPH.DE |
iShares UK Property UCITS ETF |
0.80871 |
3.8275 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.15 |
6.474 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
10.29 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.01761 |
10.752 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.07 |
3529 |
| MIDD.L |
iShares FTSE 250 UCITS ETF |
0.10656 |
1919.2 |
| DPYA.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03581 |
5.756 |
| IWFS.L |
iShares Edge MSCI World Size Factor UCITS ETF |
0.11 |
3626.5 |
| IWDP.SW |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02712 |
23.69 |
| IUKP.L |
iShares UK Property UCITS ETF |
0.80871 |
424.9 |
| DPYE.L |
iShares Developed Markets Property Yield UCITS ETF |
0.03581 |
5.725 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00966 |
92.515 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.0356 |
92.935 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.03792 |
93.078 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00446 |
4.857 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
4.61775 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.01 |
4.6195 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5039 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02279 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.0006 |
5.63 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00097 |
4.396 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.02102 |
120.63 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02361 |
100.37 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.01773 |
5.2485 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07329 |
5.126 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.0013 |
5.469 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0019 |
88.175 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00196 |
5.638 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00996 |
4.9857 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06008 |
5.0835 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.02349 |
4.806 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00432 |
5.906 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03418 |
426.975 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.0013 |
4.32925 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.01773 |
5.052 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.02696 |
5.3742 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02273 |
5.3108 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00192 |
4.51075 |
| NAESX |
Vanguard Small Cap Index Fund |
0.09 |
107.04 |
| MRND |
IQ U.S. Mid Cap R&D Leaders ETF |
0.46 |
22.9925 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.03 |
29.45 |
| STXK |
Ea Series Trust - Strive 2000 ETF |
0.29 |
28.64 |
| ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
0.02378 |
26.0666 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.0282509 |
36.07 |
| IQSM |
Iq Candriam ESG U.S. Mid Cap Equity ETF |
0.49 |
30.87 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.02 |
31.71 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.01 |
23.78 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
875.125 |
| IUCD.L |
iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF |
0.13944 |
14.05 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.02253 |
9.552 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.06679 |
6.681 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.02 |
32.11 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.02 |
37.6 |
| VSIAX |
Vanguard Small-Cap Value Index Fd Admiral |
0.15 |
79.75 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.02 |
65.64 |
| IS3T.DE |
iShares Edge MSCI World Size Factor UCITS ETF |
0.12083 |
42.88 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01946 |
120.645 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.01 |
4.805 |
| VHYAX |
Vanguard High Dividend Yield Index Fund Admiral Shares |
0.02 |
37.94 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.01 |
36.65 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
0.12 |
173.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00982534 |
95.44 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.07 |
134.57 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.12 |
82.33 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.03 |
131.39 |
| QDVK.DE |
iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) |
0.1879 |
12.478 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.02 |
31.565 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.02 |
45312 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
10.338 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01402 |
602.91 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.02 |
79.235 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02215 |
89.084 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.01238 |
10.158 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.01535 |
12939 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.1 |
68.7 |
| FXUS.ME |
FinEx MSCI USA UCITS ETF USD Share Class |
0.02 |
59.61 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.01945 |
93.37 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.01433 |
70.378 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.17064 |
493.9 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.06311 |
41.685 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0608432 |
27.35 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02033 |
515.74 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01768 |
4.3131 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.01442 |
4244.75 |
| QVMM |
Invesco S&P MidCap 400 QVM Multi-factor ETF |
0.181 |
27.32 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.02 |
43657.5 |
| IUSZ.DE |
iShares Core FTSE 100 UCITS ETF GBP (Dist) |
0.24387 |
9.931 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.05 |
44.8627 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0108926 |
121.64 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0 |
4.5118 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.2208 |
438.45 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.02 |
76.6329 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.01288 |
13.856 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
56.4225 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.01523 |
7905 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04838 |
98.78 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.37 |
736.875 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.04638 |
61.02 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.0411 |
4.8807 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.1 |
70.49 |
| IWDP.L |
iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF |
0.03581 |
1778 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01121 |
3.8092 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0 |
66.32 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.19177 |
44.19 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00192 |
4.2139 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.02 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.7935 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00976 |
109.23 |
| SXRD.DE |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.10669 |
278.6 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.24 |
3740.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.02 |
49.54 |
| HLGE |
Hartford Longevity Economy ETF |
0.0213857 |
30.1807 |
| VGRLX |
Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs |
0.05 |
26.21 |
| WSCR.L |
UBS (IRL) ETF PLC |
0.26 |
725 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.02349 |
5.2742 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.01014 |
90.67 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.02 |
5.6555 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02445 |
91.55 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04285 |
98.654 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.01 |
102.17 |
| VSMAX |
Vanguard Small Cap Index Fd Admiral Shs |
0.09 |
107.05 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0 |
7.856 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.04978 |
46.91 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.03 |
8.7055 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.02 |
2564 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
0.28201 |
8.707 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0 |
3.8982 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06008 |
4.838 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00284 |
70.62 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.01252 |
942.875 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.01252 |
8153 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
0.06 |
52.25 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.01 |
523.02 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.02862 |
109.73 |
| QDVC.DE |
iShares Edge MSCI USA Size Factor UCITS ETF |
0.301 |
9.761 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.02 |
53.72 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.06 |
325.06 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.02 |
33.505 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.01 |
41.99 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.01585 |
8.224 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
4.0765 |
| CUKS.L |
iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) |
0.11614 |
23610 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.02 |
96.285 |
| IUSF.L |
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
0.26 |
826 |
| HOM |
LifeGoal Home Down Payment Investment ETF |
0.25 |
8.635 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.02 |
34.25 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0574784 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.02 |
34.36 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.03 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.07 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.02 |
35.185 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.02 |
26.76 |
| QVM |
Arrow QVM Equity Factor ETF |
1.96 |
20.3287 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.014 |
33.53 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.52 |
41.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.02 |
35.065 |
| AVRE |
Avantis Real Estate ETF |
0.06 |
43.76 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.02 |
28.915 |
| RVRS |
Arrow Reverse Cap 500 ETF |
39 |
22.966 |
| IQQ6.DE |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) |
0.02727 |
21 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.02 |
33.0198 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.02 |
33.64 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.02 |
26.175 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.02 |
35.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.02 |
38.805 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.15 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.01996 |
535.48 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.05387 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0136567 |
87.29 |
| JKI |
iShares Morningstar Mid-Cap Value ETF |
0.32 |
185.777 |
| DFLV |
|
0.0225732 |
29.525 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0 |
63.875 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.02 |
38.67 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.10274 |
44.255 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.55 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.02 |
28.705 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.02 |
31.55 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.02 |
26.965 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.02 |
24.41 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.011 |
5.474 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.0265 |
67.46 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.03418 |
5.421 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.00509 |
5.91 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00996 |
4.0143 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.15841 |
4.5305 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.011 |
5.0244 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.07329 |
107.21 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18806 |
5.942 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18806 |
4.63375 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.01288 |
86.55 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
44.6411 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02386 |
4.88 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.01842 |
7.0317 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00296 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00138 |
5.338 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00596 |
4.286 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.01773 |
5.837 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.09599 |
7.9762 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.11 |
0 |
| VMNFX |
Vanguard Market Neutral Fund |
-22.78 |
13.44 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.516845 |
68.0221 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.02 |
25.61 |
| IVV.AX |
iShares S&P 500 ETF |
0.01611 |
58.96 |
| RSPD |
Invesco S&P 500® Equal Weight Consumer Discretionary ETF |
1.668 |
50.21 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0114279 |
27.11 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
-0.0821626 |
24.899 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.323196 |
22.1499 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0 |
59.22 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.03529 |
133.31 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0 |
46.96 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.01442 |
50.126 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.01213 |
73.96 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.68 |
25.2471 |
| DIVL |
Madison Dividend Value ETF |
1.2 |
21.33 |
| SPDG |
SPDR Series Trust |
0.049139 |
36.66 |
| DCOR |
Dimensional ETF Trust |
0.0241803 |
61.66 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.01124 |
70.36 |
| AVLC |
American Century ETF Trust |
0 |
64.93 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0 |
59.88 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.07 |
332.06 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.12606 |
28.05 |
| BSMC |
Brandes U.S. Small-Mid Cap Value ETF |
1.02004 |
30.04 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
1.88 |
31.45 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02361 |
5.4006 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00966 |
5.4056 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.01402 |
535.498 |
| IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.22317 |
5.504 |
| IB26.MI |
iShares iBonds Dec 2026 Term € Corp UCITS ETF |
0.1744 |
5.13 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.21746 |
438.48 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.01771 |
30.655 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.01252 |
6.1093 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.02 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.13 |
30.17 |
| FMDE |
Fidelity Covington Trust - Enhanced Mid Cap ETF |
0.08 |
32.29 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.01252 |
96.31 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
0.577 |
32.26 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
1.088 |
30.175 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
47.505 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.00535126 |
39.42 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.01 |
254.04 |
| SWMCX |
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund |
0.0443831 |
65.39 |
| STXM |
Strive Mid-Cap ETF |
0.13 |
24.87 |
| VTWIX |
Vanguard Total World Stock Index I |
0.01 |
242.05 |
| HEJD |
VictoryShares Hedged Equity Income ETF |
0.15971 |
26.0713 |
| DXUV |
Dimensional ETF Trust |
0.0361638 |
50.31 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.0472028 |
23.72 |
| CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.22367 |
5.215 |
| IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.18424 |
5.199 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.117747 |
25.09 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.05328 |
25.8707 |
