Profile
IPG OMC WPP MGNI MDCA MNTN
Company Name The Interpublic Group of Companies, Inc. Omnicom Group Inc. WPP plc Magnite, Inc. MDC Partners Inc. MNTN Inc.
Sector Communication Services Communication Services Communication Services Communication Services Communication Services Communication Services
Industry Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies Advertising Agencies
Market Cap $9.81B $14.19B $5.98B $3.45B $2.46B $2.23B
Employees 51.50K 74.90K 108.04K 0.91K 4.87K 0.50K
CEO Philippe Krakowsky John D. Wren Mark Read CBE Michael G. Barrett Mark Penn Mark Douglas
Ratings
IPG OMC WPP MGNI MDCA MNTN
Quant Rating Score 2 3 3 2 3 1
Quant Rating Sell Neutral Neutral Sell Neutral Strong Sell
Trading
IPG OMC WPP MGNI MDCA MNTN
Last Close $26.54 $77.88 $29.39 $22.55 $5.42 $28.94
High 52 $32.61 $105.22 $56.55 $24.67 $5.42 $28.96
Low 52 $22.66 $69.21 $27.74 $9 $5.42 $11
Price vs. 52 Week High -18.61 % -25.98 % -48.03 % -8.59 % 0 % -0.07 %
Price vs. 52 Week Low 17.12 % 12.53 % 5.95 % 150.56 % 0 % 163.09 %
Total Return
IPG OMC WPP MGNI MDCA MNTN
1 Month Return 7.49 % 7.45 % -17.19 % 12.47 % 0 % 42.84 %
3 Month Return 5.82 % 1.96 % -21.63 % 84.53 % 0 % 163.09 %
6 Month Return -7.01 % -10.03 % -36.01 % 32.34 % 0 % 156.33 %
9 Month Return -11.21 % -22.48 % -44.94 % 83.04 % 0 % 154.31 %
YTD Return -5.28 % -9.48 % -42.82 % 41.65 % 0 % 163.09 %
1 Year Return -10.25 % -14.18 % -38.44 % 58.02 % 0 % 157.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IPG OMC WPP MGNI MDCA MNTN
Dividend Yield Percentage (TTM) 4.97 % 3.85 % 9.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.89 % 2.24 % 2.29 % 5.42 % 1.34 % -1268304 %
Dividend Per Share (TTM) 1.32 % 2.8 % 0.39 % - - -
Payout Ratio (TTM) 112.11 % 38.05 % 78.41 % - - -
Growth
IPG OMC WPP MGNI MDCA MNTN
Asset Growth -4.89 % -
Gross Profit Growth 0.3 % 30.88 %
Revenue Growth -1.81 % 27.95 %
Revenue 3 Year 9.36 % 127.15 %
Revenue 5 Year 7.64 % 127.15 %
Revenue 10 Year 58.49 % 127.15 %
EBIT Growth -21.71 % -151.04 %
Net Income Growth -37.23 % -227.59 %
Net Income 3 Yeari Growth Per Share -24.2 % -7599.53 %
Net Income 5 Yeari Growth Per Share 8.16 % -7599.53 %
Net Income 10 Yeari Growth Per Share 61.47 % -7599.53 %
Operating Income Growth -18.85 % 86.75 %
Operating Cash Flow Growth (CFG) 90.23 % -
Operating 3 Year CFG -46.75 % -
Operating 5 Year CFG -28.99 % -
Operating 10 Year CFG 76.09 % -
EPS Growth -35.66 % 76 %
EPS Diluted Growth -35.79 % 76 %
Book Value Per Share -1.07 % -
Share Holder 3 Year Equity Growth Per Share 12.81 % -
Share Holder 5 Year Equity Growth Per Share 40.77 % -
Share Holder 10 Year Equity Growth Per Share 100.48 % -
Dividend Per Share Growth 6.09 % -
Dividend 3 Year Growth Per Share 21.59 % -
Dividend 5 Year Growth Per Share 40.71 % -
Dividend 10 Year Growth Per Share 248.88 % -
Debt Growth -8.92 % -
Free Cash Flow Growth 143.31 % -
Updated On 31 Dec 2024 31 Dec 2024
Profitability
IPG OMC WPP MGNI MDCA MNTN
Gross Profit Margin TTM 17.32 % 18.59 % 16.63 % 61.68 % 35.79 % 72.74 %
Return on Assets TTM 2.58 % 5.16 % 2.12 % 1.16 % -15.15 % -35.12 %
Return on Equity TTM 11.82 % 35.9 % 15.55 % 4.19 % 77.84 % -36.06 %
Return on Capital Employed TTM 12.32 % 17 % 13.26 % 5.59 % 6.18 % 1.88 %
Net Income Per EBT TTM 61.64 % 69.08 % 52.57 % 74.37 % 259.01 % 105.72 %
EBT Per Ebit TTM 70.22 % 91.01 % 77.81 % 65.4 % -174.56 % -2540.39 %
EBIT Per Revenue TTM 9.86 % 14.64 % 8.99 % 9.42 % 4.22 % 0.58 %
Cash Flow To Debt Ratio TTM 27.95 % 22.59 % 22.18 % 48.36 % 2.88 % -26.69 %
Receivables Turnover TTM 1.52 1.91 1.42 0.64 3.11 -
Payables Turnover TTM 1.15 1.19 1.16 0.2 4.57 13.61
Inventory Turnover TTM - 6.64 - - - -
Fixed Asset Turnover TTM 604.13 % 847.72 % 642.59 % 500.14 % 393.63 % -
Asset Turnover TTM 60.41 % 56.02 % 57.79 % 25.22 % 79.34 % 224.76 %
Operating Cash Flow Per Share TTM 3.2 7.96 1.31 2.1 0.45 -0.02
Free Cash Flow Per Share TTM 2.85 7.21 1.13 1.71 0.11 -0.02
Cash Per Share TTM 508.02 % 1717.49 % 244.66 % 302.93 % 83.39 % 0.05 %
Operating Cash Flow Sales Ratio TTM 11.36 % 9.94 % 9.55 % 44.2 % 2.72 % -0.66 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.09 % 90.61 % 86.58 % 81.55 % 25.34 % 100 %
Cash Flow Coverage Ratios TTM 27.95 % 22.59 % 22.18 % 48.36 % 2.88 % -26.69 %
Price To Free Cash Flows Ratio TTM 9.37 10.01 3.83 14.17 297.92 -1755.15
Price To Operating Cash Flows Ratio TTM 8.31 9.14 3.32 11.62 12.13 -1754.85
Price Cash Flow Ratio TTM 8.31 9.14 3.32 11.62 12.13 -1754.85
Income Statement (TTM)
IPG OMC WPP MGNI MDCA MNTN
Revenue $10.69B $15.69B $14.74B $0.67B $2.84B $0.23B
Gross Profit $1.82B $2.92B $2.45B $0.41B $1B $0.16B
Gross Profit Ratio 17.02% 18.64% 16.63% 61.26% 35.13% 71.6%
EBITDA $1.54B $2.62B $1.59B $0.05B $0.1B $-0.01B
Net Income $0.69B $1.48B $0.54B $0.02B $0.02B $-0.03B
EPS Diluted 1.83 7.46 2.45 0.16 0.02 -0.12
Balance Sheet (MRQ)
IPG OMC WPP MGNI MDCA MNTN
Long Term Debt $3.98B $6.85B $5.52B $0.59B $1.09B $0B
Total Liabilities $14.42B $24.45B $21.78B $2.09B $1.92B $0.02B
Total Equity $3.91B $5.17B $3.73B $0.77B $-0.41B $0.13B
Total Investments $0B $0.06B $0.65B $0B $0B $0.15B
Total Debt $4.25B $6.87B $6.35B $0.61B $1.13B $0B
Total Assets $18.33B $29.62B $25.51B $2.85B $1.51B $0.15B
Cash Flow Statement (TTM)
IPG OMC WPP MGNI MDCA MNTN
Net Income $0.72B $1.57B $0.54B $0.02B $-0.23B $-0.01B
Inventory $0B $0B $0B $0B $0.05B $0B
Dividends Paid $-0.5B $-0.55B $-0.43B $0B $0B $0B
Operating Cash Flow $1.06B $1.73B $1.41B $0.24B $0.03B $-0B
Capital Expenditure $-0.14B $-0.14B $-0.19B $-0.03B $-0.02B $0B
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ETFs With Exposure to IPG
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.017495 635.53
VTI Vanguard Total Stock Market Index Fund 0.02 312.89
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.6299
IWD iShares Russell 1000 Value ETF 0.03261 198.96
SSO ProShares Ultra S&P500 0.0133896 102.945
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0120138 187.29
UPRO ProShares UltraPro S&P500 0.00976239 98.68
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 82.435
IVV iShares Core S&P 500 ETF 0.01741 638.57
SCHB Schwab U.S. Broad Market ETF 0.0153931 24.52
VTV Vanguard Value Index Fund 0.03 180.46
VT Vanguard Total World Stock Index Fund 0.01 131.921
SCHX Schwab U.S. Large-Cap ETF 0.0163683 25.165
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01494 138.98
VOO Vanguard 500 Index Fund 0.02 584.195
ACWI iShares MSCI ACWI ETF 0.01165 131.825
SCHD Schwab U.S. Dividend Equity ETF 0.364728 27.3301
RSP Invesco S&P 500 Equal Weight ETF 0.201 187.29
IWB iShares Russell 1000 ETF 0.01625 349.145
IVE iShares S&P 500 Value ETF 0.03724 200.54
VYM Vanguard High Dividend Yield Index Fund 0.05 136.45
FLOW SPX FLOW, Inc. 0.96 33.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0365115 28.355
DVY iShares Select Dividend ETF 0.95561 137.98
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 16.4
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.645
SPYV SPDR Portfolio S&P 500 Value ETF 0.037248 53.77
DGRO iShares Core Dividend Growth ETF 0.10957 65.735
VB Vanguard Small Cap Index Fund 0.14 245.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.777 49.115
IUSV iShares Core S&P U.S. Value ETF 0.03531 97.24
BND Vanguard Total Bond Market Index Fund 0 72.97
BLV Vanguard Long-Term Bond Fund 0.02 68.255
SCHM Schwab U.S. Mid-Cap ETF 0.205915 28.99
BSV Vanguard Short-Term Bond Index Fund 0.01 78.335
SPHQ Invesco S&P 500 Quality ETF 0.156 72.585
VV Vanguard Large Cap Index Fund 0 293.285
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03 74.92
RDVY First Trust Rising Dividend Achievers ETF 1.89 64.1801
DON WisdomTree U.S. MidCap Dividend Fund 0.69311 51.62
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06 79.24
PRF Invesco FTSE RAFI US 1000 ETF 0.036 43.385
QUAL iShares MSCI USA Quality Factor ETF 0.03837 186.35
IWR iShares Russell Mid-Cap ETF 0.07542 94.965
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.191909 72.81
IWS iShares Russell Mid-Cap Value ETF 0.0994 137.14
VO Vanguard Mid Cap Index Fund 0.08 287.995
IWV iShares Russell 3000 ETF 0.01537 361.275
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.040548 25.18
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 124.75
SPLG SPDR Portfolio S&P 500 ETF 0.017598 74.765
EZM WisdomTree U.S. MidCap Earnings Fund 0.44009 63.925
PEY Invesco High Yield Equity Dividend Achievers ETF 1.808 21.325
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0377049 24.645
LRGF iShares U.S. Equity Factor ETF 0.13421 65.875
FTCS First Trust Capital Strength ETF 1.94 91.83
VOE Vanguard Mid-Cap Value Index Fund 0.14 170.015
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.13171 44.16
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.616 49.745
SCHZ Schwab U.S. Aggregate Bond ETF 0.00813327 23.015
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.852401 65.765
JHMM John Hancock Multifactor Mid Cap ETF 0.2 62.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017179 77.045
FDVV Fidelity High Dividend ETF 0.02 54.11
MNA IQ Merger Arbitrage ETF 4.28 35.325
KRMA Global X Conscious Companies ETF 0.48 41.54
VOX Vanguard Communication Services Index Fund 0.66 174.545
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00005 216.51
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 36.1197
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 44.595
SDOG ALPS Sector Dividend Dogs ETF 0.0192 58.865
SYLD Cambria Shareholder Yield ETF 0.82 67.415
VTHR Vanguard Russell 3000 Index Fund 0.02 280.611
VBR Vanguard Small Cap Value Index Fund 0.25 203.22
SCHK Schwab 1000 Index ETF 0.0159068 30.675
VONV Vanguard Russell 1000 Value Index Fund 0.03 87.32
AIEQ AI Powered Equity ETF 0.06 43.485
CATH Global X S&P 500 Catholic Values ETF 0.02 77.43
DHS WisdomTree U.S. High Dividend Fund 0.28309 98.965
FDL First Trust Morningstar Dividend Leaders Index Fund 0.33 43.57
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 118.645
FTLS First Trust Long/Short Equity ETF -0.12 66.7
ILCB iShares Morningstar U.S. Equity ETF 0.02101 88.12
QDF FlexShares Quality Dividend Index Fund 0.4348 75.655
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0998 231.09
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 120.93
PBS Invesco Dynamic Media ETF 2.283 33.0626
RWL Invesco S&P 500 Revenue ETF 0.059 105.515
DEW WisdomTree Global High Dividend Fund 0.11805 58.8342
DEF Invesco Defensive Equity ETF 0.81 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.07 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 1.46 41.715
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.851743 68.625
CFA VictoryShares US 500 Volatility Wtd ETF 0.191863 89.81
CHGX AXS Change Finance ESG ETF 0.94 26.5
COWZ Pacer US Cash Cows 100 ETF 0.8 57.195
CSM ProShares Large Cap Core Plus 0.110982 72.14
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.10603 51.27
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05393 81.69
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.94
EPS WisdomTree U.S. Earnings 500 Fund 0.0003053 65.965
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 51.035
EQRR ProShares Equities for Rising Rates ETF 0.74807 61.26
ESG FlexShares STOXX US ESG Select Index Fund 0.0374 148.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0123 189.653
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.08808 138.66
ETHO Etho Climate Leadership U.S. ETF 0.31 60.43
EUSA iShares MSCI USA Equal Weighted ETF 0.15997 101.88
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 84.725
FCOM Fidelity MSCI Communication Services Index ETF 0.684587 66.135
FDMO Fidelity Momentum Factor ETF 0.55 77.365
FDRR Fidelity Dividend ETF for Rising Rates 0.08 56.02
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 112.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 64.485
FNK First Trust Mid Cap Value AlphaDEX Fund 0.26 53.85
FTA First Trust Large Cap Value AlphaDEX Fund 0.71 81.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.69 66.06
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.775
IMTB iShares Core 5-10 Year USD Bond ETF 0.00205 43.21
IUSB iShares Core Total USD Bond Market ETF 0.00179 45.855
IXP iShares Global Comm Services ETF 0.19586 113.76
IYC iShares US Consumer Discretionary ETF 0.14487 100.975
IYY iShares Dow Jones U.S. ETF 0.01577 155.14
JHML John Hancock Multifactor Large Cap ETF 0.06 75.335
ILCV iShares Morningstar Value ETF 0.04213 85.775
IMCB iShares Morningstar Mid-Cap ETF 0.09944 81.905
IMCV iShares Morningstar Mid-Cap Value ETF 0.20666 78.68
ISCB iShares Morningstar Small-Cap ETF 0.17774 60.58
ISCV iShares Morningstar Small-Cap Value ETF 0.35302 64.55
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 64.745
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 106.6
JVAL JPMorgan U.S. Value Factor ETF 0.15 45.6
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.052 41.8533
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 1.05041 99.94
LVHD Legg Mason Low Volatility High Dividend ETF 0.79 41.19
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 54.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002927 271.28
MRGR ProShares Merger ETF 2.22425 42.43
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.212685 42.63
NUMV Nuveen ESG Mid-Cap Value ETF 1.10154 37.46
NUO Nuveen Ohio Quality Municipal Income Fund 1.92 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.396 58.385
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085477 126.285
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.323273 131.731
ONEY SPDR Russell 1000 Yield Focus ETF 0.318459 112.71
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.02 43.86
PBP Invesco S&P 500 BuyWrite ETF 0.018 21.9748
PBUS Invesco PureBeta MSCI USA ETF 0.018 63.895
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.34 99.265
PFM Invesco Dividend Achievers ETF 0.044 49.115
PSET Principal Quality ETF 1.33 75.275
PTLC Pacer Trendpilot US Large Cap ETF 0.02 52.1735
PY Principal Value ETF 0.64676 50.995
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4273 76.18
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1324 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1485 73.18
QUS SPDR MSCI USA StrategicFactors ETF 0.015039 165.345
QWLD SPDR MSCI World StrategicFactors ETF 0.019619 136.71
RNDV First Trust US Equity Dividend Select ETF 0.77 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.35 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.36 31.68
ROUS Hartford Multifactor US Equity ETF 0.0267632 54.47
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.29 36.375
SHE SPDR SSGA Gender Diversity Index ETF 0.069897 126.4
SIZE iShares MSCI USA Size Factor ETF 0.15838 158.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0238 48.59
SMMD iShares Russell 2500 ETF 0.143 70.41
SPDV AAM S&P 500 High Dividend Value ETF 2.17 33.75
SPMO Invesco S&P 500 Momentum ETF 0.1 114.4
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0159299 164.885
SPVM Invesco S&P 500 Value with Momentum ETF 0.68 62.22
SPXE ProShares S&P 500 ex-Energy ETF 0.0178076 68.77
SPXN ProShares S&P 500 ex-Financials ETF 0.0205221 68.17
SPXT ProShares S&P 500 ex-Technology ETF 0.02586 97.825
SPXV ProShares S&P 500 ex-Health Care ETF 0.0189901 69.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0179 52.255
SUSA iShares MSCI USA ESG Select ETF 0.09571 129.14
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03044 25.085
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0985 85.61
TOK iShares MSCI Kokusai ETF 0.01304 129.14
TTAC FCF US Quality ETF 0.53 69.3
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.07 47.37
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 86.585
URTH iShares MSCI World ETF 0.01288 173.51
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.21 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0076571 51.315
VALQ American Century STOXX U.S. Quality Value ETF 0.69 62.96
VFMF Vanguard U.S. Multifactor ETF 0.08 136.7
VFMO Vanguard U.S. Momentum Factor ETF 0.09 176.24
VFVA Vanguard U.S. Value Factor ETF 0.04 122.75
VLU SPDR S&P 1500 Value Tilt ETF 0.040999 197.765
VONE Vanguard Russell 1000 Index Fund 0.02 288.88
VOOV Vanguard S&P 500 Value Index Fund 0.04 193.835
VTC Vanguard Total Corporate Bond ETF 0.04 76.8
WBIE WBI BullBear Rising Income 3000 ETF 4.38 30.959
WBIF WBI BullBear Value 3000 ETF 2.97 29.5447
WBIY WBI Power Factor High Dividend ETF 4.5 31.7297
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.17 38.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.11 30.13
IUS Invesco RAFI Strategic US ETF 0.051 52.72
SUSL iShares ESG MSCI USA Leaders ETF 0.03275 111.75
VETS Pacer Military Times Best Employers ETF 1.52 38.62
BNDW Vanguard Total World Bond ETF 0 68.77
HLAL Wahed FTSE USA Shariah ETF 0.04 55.045
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.44
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 65.5
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.97
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.39
XFS.TO iShares MSCI Multifactor USA Index ETF 0.1475 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.39 23.45
XWD.TO iShares MSCI World Index ETF 0.01 101.49
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.98
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0369 51.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 106.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.2
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 38.2
VQNPX Vanguard Growth and Income Fund 0.01 67.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.91
VIIIX Vanguard Institutional Index Fund 0.02 517.14
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 517.15
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 162.34
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 326.73
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.12 95.49
VEIPX Vanguard Equity Income Fund 0.12 45.57
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.58
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.57
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.58
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00735 49.625
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.72
REVS Columbia Research Enhanced Value ETF 0.26 27.07
LOUP Innovator Loup Frontier Tech ETF 0.04 63.35
AFMC First Trust Active Factor Mid Cap ETF 0.25 32.69
AFLG First Trust Active Factor Large Cap ETF 0.08 36.985
AUSF Global X Adaptive U.S. Factor ETF 0.48 45.495
BOUT Innovator IBD Breakout Opportunities ETF 0.04 37.69
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.845 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.55
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.5864
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.94
JHCS John Hancock Multifactor Media and Communications ETF 2.87 24.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.185
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.485
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 90.46
NTSX WisdomTree U.S. Efficient Core Fund 0.000332 50.885
QDIV Global X S&P 500 Quality Dividend ETF 1.58 35.055
RAFE PIMCO RAFI ESG U.S. ETF 0.05 38.775
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0374154 24.7303
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0371766 22.625
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 40.19
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
XLC Communication Services Select Sector SPDR Fund 1.34365 109.075
XUS.TO iShares Core S&P 500 Index ETF 0.02 53.9
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.02 112.595
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.4
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 40.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 38.135
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 41.1203
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.6
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 51.205
BDEC Innovator S&P 500 Buffer ETF - December 0.04 46.035
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06804 55.85
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.965
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.83
BSEP Innovator S&P 500 Buffer ETF - September 0.04 46.205
IETC iShares Evolved U.S. Technology ETF 0.0616 97.72
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 48.03
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 115.095
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.8
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.425
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 51.555
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24465 42.785
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.195
BJUN Innovator S&P 500 Buffer ETF - June 0.04 44.435
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 47.24
SLT Pacer Salt High truBeta US Market ETF 1.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 42.075
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.6
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 37.11
FCPI Fidelity Stocks for Inflation ETF 0.17 47.065
LSLT Pacer Salt Low truBeta US Market ETF 1.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 46.375
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.64
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.66
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 41.045
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.585
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.665
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.96
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 37.19
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 55.3
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.515
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.3601
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.58
AVUS Avantis U.S. Equity ETF 0 103.935
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 56.045
NACP Impact Shares NAACP Minority Empowerment ETF 0.16 44.415
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.05 38.125
RESP WisdomTree U.S. ESG Fund 0.0026434 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.115
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.935
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.87
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 106.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 100.505
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.15 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.57
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 33.055
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.145
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.255
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.78
USXF iShares ESG Advanced MSCI USA ETF 0.04365 55.69
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 50.1
VIRS Pacer BioThreat Strategy ETF 1.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.75
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.87
EFIV SPDR S&P 500 ESG ETF 0.025631 60.42
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2055 38.77
ESG.TO Invesco S&P 500 ESG Index ETF 0.0259 44.95
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.4
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.2
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.405
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.34
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05905 28.26
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0859 31.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04393 97.44
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08811 45.71
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0180406 43.625
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.515
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.7
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.01939 49.02
XYLD Global X S&P 500 Covered Call ETF 0.02 38.895
FLRG Fidelity U.S. Multifactor ETF 0.4 36.27
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.986
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22028 17.07
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26459 69.185
DFUS Dimensional U.S. Equity ETF 0.0137303 68.94
DFAT Dimensional U.S. Targeted Value ETF 0.198514 56.235
DFAC Dimensional U.S. Core Equity 2 ETF 0.0425733 36.995
GTR WisdomTree Target Range Fund 0.0006524 24.96
2B7J.DE iShares MSCI World SRI UCITS ETF 0.1 8.542
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00686 9.763
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01663 102.73
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01008 79.104
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01672 132.77
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01745 99.912
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00572 86.328
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01468 77.272
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01754 53.922
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01987 85.22
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.114237 79.99
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00899 9.459
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 30.47
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 353.38
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01161 105.36
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01582 135.14
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.496322 15.392
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04855 50.11
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01111 133.26
WTV WisdomTree U.S. Value Fund 0.0047414 88.84
VTSAX Vanguard Total Stock Market Index Fund 0.02 152.04
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01539 6.158
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.02 3691.5
VFINX Vanguard 500 Index Fund 0.02 587.19
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.575
CDX Simplify High Yield PLUS Credit Hedge ETF 0.297268 22.9701
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01111 156.9
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01111 154.12
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07505 12.995
AVSU Avantis Responsible U.S. Equity ETF 0 70.425
JAVA JPMorgan Active Value ETF 0 66.98
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.198817 28.79
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0149 7416.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11407 11.44
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.9654 83.4
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 21.7675
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01624 656.3
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.23204 40157.5
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.48928 32.035
DHSD.L WisdomTree US Equity Income UCITS ETF 0.48928 25.975
DHSG.L WisdomTree US Equity Income UCITS ETF 0.48928 2281
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.48928 2371.5
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.2295
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00351 9.728
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.496322 13.405
I500.L iShares S&P 500 Swap UCITS ETF -0.02406 7.8015
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1371 14.2725
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04456 82.96
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 100.38
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.739
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01008 93.12
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.03816 15.57
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05 5507
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10058 52.8
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.114237 94.27
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08 1564.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 1733.7
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01927 13.15
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11407 7.6975
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1483.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1730.6
SUAP.L iShares MSCI USA SRI UCITS ETF 0.22028 6.5395
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00562 4.14475
SUWG.L iShares MSCI World SRI UCITS ETF 0.1 7.434
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 155.845
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 416.1
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02514 7.849
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 53.02
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01161 119.19
VDNR.L Vanguard FTSE North America UCITS ETF 0.01582 155.64
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04855 59.04
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04855 48.045
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 85.34
VNRA.L Vanguard FTSE North America UCITS ETF 0.01582 159.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.01582 117.58
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.12338 7.71875
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10207 8.394
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.26 30.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01985 9.663
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0250183 154.38
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.011528 40.44
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.745
FTDS First Trust Dividend Strength ETF 1.78 54.695
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.0009
SEIM SEI Large Cap Momentum Factor ETF 1.61 42.725
SELV SEI Large Cap Low Volatility Factor ETF 1.45 31.255
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.15 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 49.705
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.78
VNRT.L Vanguard FTSE North America UCITS ETF 0.01582 114.978
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 118.51
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 78.76
VITSX Vanguard Total Stock Market Index Fund 0.02 152.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00155386 8.88
SAEF Schwab Ariel ESG ETF 1.13534 26.83
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.575
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.19
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.03
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.92
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.89
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0198154 20.3301
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 35.16
TSPA T. Rowe Price US Equity Research ETF 0.008673 39.95
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.48
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.87
DFUV Dimensional US Marketwide Value ETF 0.0589798 43.465
FIG Simplify Macro Strategy ETF 0.286382 23.825
EQUL IQ Engender Equality ETF 1.16 27.12
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0516 40.915
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0808 69.49
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 28.3589
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13634 5.6561
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04456 6127
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.179
IWRD.L iShares MSCI World UCITS ETF 0.01334 6495
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01266 120.96
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00466 8.731
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01824 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.07505 9.763
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01511 10.298
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01927 7.271
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01133 11020
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.12338 9.6505
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 353.37
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 151.96
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 88.386
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 28.5
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 16.184
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.06 15.674
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.28413 12.654
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 577.64
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0250183 154.43
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01672 132.78
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0250183 89.963
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01743 10.732
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7631.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 30.142
VUSA.L Vanguard S&P 500 UCITS ETF 0.0171 89.27
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 35.265
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 36.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02282 655.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00686 11.138
INAA.SW iShares MSCI North America UCITS ETF 0.02481 117.3
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.18249 54.58
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27448 12.055
IWLE.DE iShares Core MSCI World UCITS ETF 0.01266 9.1566
DHS.L WisdomTree US Equity Income UCITS ETF 0.48928 1919.8
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.48928 23.99
SUWS.L iShares MSCI World SRI UCITS ETF 0.11407 10.0675
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.06 12.26
I500.AS iShares S&P 500 Swap UCITS ETF -0.02674 10.5603
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02514 8
VUAA.L Vanguard S&P 500 UCITS ETF 0.0171 121.92
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.03816 2234.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.1371 9.241
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.22028 11.4317
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.22028 1891
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02489 11.166
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01927 12.159
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 208.35
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11511.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8784.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22 2715.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 13.66
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.9654 83.32
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.83018 9.4575
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2059.5
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 56.32
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01161 88.055
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01161 124.06
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3904
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00818 4.8495
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00525 4.5765
CORC.SW iShares Global Corp Bond UCITS ETF 0.00218 4.671
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.4724
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00525 5.669
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00525 4.4035
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01539 100.55
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.535
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01468 90.98
CRPA.L iShares Global Corp Bond UCITS ETF 0.01468 5.819
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00562 5.0874
CRPU.L iShares Global Corp Bond UCITS ETF 0.01468 6.028
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.295
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04855 40.171
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00218 4.6005
NAESX Vanguard Small Cap Index Fund 0.17 118.5
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.61
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0214349 43.995
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 31.48
DFSU Dimensional US Sustainability Core 1 ETF 0.0413346 40.51
DSMC Distillate Small/Mid Cash Flow ETF 0.6 34.815
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.56 14.48
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 33.46
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 25.02
SFLR Innovator Equity Managed Floor ETF 0.04 34.47
SMOT VanEck Morningstar SMID Moat ETF 0.59 36.225
STXD Strive 1000 Dividend Growth ETF 0.07 35.585
STXG Strive 1000 Growth ETF 0 47.38
HDUS Hartford Disciplined US Equity ETF 0.197813 61.0808
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 25.045
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1371 1055.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 614.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02525 10.324
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10207 7.127
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 36.525
SPYI Neos S&P 500(R) High Income ETF 0.02 51.01
VEVFX Vanguard Explorer Value Fund 0.67 43.86
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 43.6
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25 87.95
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 70.44
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.48928 27.19
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11534 44.82
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.74 1702.8
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01582 132.16
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 41.19
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 40.48
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0233905 107.57
VCORX Vanguard Core Bond Fund Investor Shares 0.01 8.98
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 88.16
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.26
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 147.69
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00562 4.3224
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29057 14.49
VUSD.L Vanguard S&P 500 UCITS ETF 0.0171 120.827
BALT Innovator Defined Wealth Shield ETF 0.04 32.345
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 50259
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.74 2415.75
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30740
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08571 11.038
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 680.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 18.076
IDWR.L iShares MSCI World UCITS ETF 0.03 87.95
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.114237 6958
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01539 85.404
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01511 11.378
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.61
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01 8.77
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.42 549.5
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02 10.33
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0171 102.63
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 76.26
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01706 14554
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.18552 6.551
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.01922 74.52
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 132.31
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00306 22.45
IQQN.DE iShares MSCI North America UCITS ETF 0.02331 100.42
IQQW.DE iShares MSCI World UCITS ETF 0.01774 74.668
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23204 543.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 48.986
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0381945 29.93
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3156.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2642
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 64.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0217 557.34
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00818 4.114
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01754 4692
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 5.323
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48487.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29182 10.236
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3171.5
HSPX Global X S&P 500 Covered Call ETF 0.02 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04855 34.94
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.48928 22.065
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01111 113.83
SNXFX Schwab 1000 Index Fund Investor Shares 0.0249663 137
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23204 461.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.3489
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02497 13.238
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00525 4.8637
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01754 63.5125
INAA.L iShares MSCI North America UCITS ETF 0.01582 8737.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01232 5.002
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 63.02
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 7.2065
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 35.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03271 63.28
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 73.615
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1676.88
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.48928 24.045
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00562 3.6346
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05615 13.222
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 2113.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01468 67.25
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23363 46.325
36B7.DE iShares Global Corp Bond UCITS ETF 0.00218 4.2806
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.08 1150.5
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.82025
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.34 4031.5
USPX Franklin U.S. Equity Index ETF 0.02 55.835
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01161 91.61
WSCR.L UBS (IRL) ETF PLC 0.42 773.05
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.23 1731.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 100.98
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 87.674
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04855 47.29
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.83018 8.03
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04855 43.5385
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01301 99.92
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10207 6.203
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22 31.195
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 6.718
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01111 115.92
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 118.51
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06 21.59
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 38.96
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.255
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 1261.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 28.885
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.715
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2709
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1778.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 18133.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00525 3.7397
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.23 30.195
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.28413 10.746
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01539 74.275
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01008 68.85
GVLU Gotham 1000 Value ETF 0.24 24.765
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00306 25.17
IWDG.L iShares Core MSCI World UCITS ETF 0.01266 1042
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.38
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01266 8938
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 572
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 13227.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 587.11
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 31.942
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03 20.1
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.77
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27523 10.23
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.71
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.26
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 356.55
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01161 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.485
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.72
DIVY Reality Shares DIVS ETF 2.36 26.55
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.73 24.675
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02014 8.742
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00138 4.0845
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 102.715
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 889.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.51
FSST Fidelity Sustainable U.S. Equity ETF 1.07 28.93
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.146913 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
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 0.04 38.34
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 525.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.375
QVML Invesco S&P 500 QVM Multi-factor ETF 0.021 37.4619
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.52 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
JKJ iShares Morningstar Small-Cap ETF 0.17774 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.14
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01111 130.88
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1371 12.134
FDWM Fidelity Women's Leadership ETF 1.55 24.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.85
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.67
XTR Global X S&P 500 Tail Risk ETF 0.02 29.06
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.73
XPND First Trust Expanded Technology ETF 0.24 33.9106
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.595
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 577.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0268314 98.3
HEET Hartford Schroders ESG US Equity ETF 0 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.35302 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.31 185.777
DFLV 0.0392602 31.955
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0171 102.604
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.61
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.71
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11626 49.4353
VTCAX Vanguard Communication Services Index Fund 0.72 88.51
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.745
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 32.47
IOCT Innovator International Developed Power Buffer ETF- October 0.04 33.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.94
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.815
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07467 6.11
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04456 70.43
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00686 6.594
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.121 5.907
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00562 3.9878
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13634 4.8015
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20049 6.473
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20049 4.9605
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01679 96.42
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.35
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.83377 6.9981
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02566 7.9505
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00572 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00138 5.3833
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00562 4.2744
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02462 7.179
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07467 6.9897
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09184 30.57
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.03 25.61
IVV.AX iShares S&P 500 ETF 0.02 64.05
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 388.45
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.669 38.495
EQLS Simplify Market Neutral Equity Long/Short ETF 1.15925 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0135938 33.53
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0139656 34.03
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0982348 24.0852
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0171 102.61
QIS Simplify Multi-Qis Alternative ETF 0.117075 20.9
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 64.75
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03074 56.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03395 63.71
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 57.95
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.35
IVE.AX iShares MSCI EAFE ETF (AU) 0.06867 137.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.08258 49.75
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.01754 53.932
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01651 81.14
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0250183 154.4
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.97 26.2375
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01111 130.88
SPDG SPDR Series Trust 0.387726 39.17
DCOR Dimensional ETF Trust 0.0207699 68.945
COWS Amplify Cash Flow Dividend Leaders ETF 1.82 31.27
JIVE JPMorgan International Value ETF 0.22 71.5683
HCOW Amplify Cash Flow High Income ETF 1.85 24.01
IWRD.AS iShares MSCI World UCITS ETF 0.0188 74.65
AVLC American Century ETF Trust 0 73.135
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.61
VCOBX Vanguard Core Bond Admiral 0.01 17.96
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.673 32.375
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 50.645
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.26 34.251
DFVX Dimensional US Large Cap Vector ETF 0.033424 70.645
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 68.205
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01539 5.4436
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02566 7.392
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01743 577.634
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23204 461.84
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03056 33.095
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.284
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.5485
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14747 96.0709
IWDD.AS iShares Core MSCI World UCITS ETF 0.01469 6.783
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01763 102.74
VPLS Vanguard Core Plus Bond ETF 0 77.15
VTBNX Vanguard Total Bond Market II Idx I 0 9.48
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.429 32.4527
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0171 103.57
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.334
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.05
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 51.078
ISPY ProShares Trust ProShares S&P 5 0.0167856 43.43
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 285.25
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.10819 72.01
INRO BlackRock U.S. Industry Rotation ETF 0.03463 29.63
STXM Strive Mid-Cap ETF 0.26 27.28
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02633 72.6
VTWIX Vanguard Total World Stock Index I 0.01 269.36
KLMT Invesco Exchange-Traded Fund Tr 0.067 29.143
HEJD VictoryShares Hedged Equity Income ETF 0.843342 27.25
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 50.48
DXUV Dimensional ETF Trust 0.0148051 56.395
WUSA WisdomTree US Domestic Economy ETF 1.04514 24.78
JFLI J.P. Morgan Exchange-Traded Fun 0.08 49.9598
NXTV Simplify Next Intangible Value Index ETF 0.234296 25.5002
DSPY Tema ETF Trust 0.02 54.6991
WSML iShares MSCI World Small-Cap ETF 0.10114 28
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02055 29.0785
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