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 $9.73B $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 $26.31 $77.06 $29.21 $22.95 $5.42 $29.18
High 52 $32.61 $105.22 $56.55 $24.67 $5.42 $29.18
Low 52 $22.66 $69.21 $27.74 $9 $5.42 $11
Price vs. 52 Week High -19.32 % -26.76 % -48.35 % -6.97 % 0 % 0 %
Price vs. 52 Week Low 16.11 % 11.34 % 5.3 % 155 % 0 % 165.27 %
Total Return
IPG OMC WPP MGNI MDCA MNTN
1 Month Return 9.12 % 9.01 % -14.98 % 10.82 % 0 % 31.8 %
3 Month Return 7.13 % 2.86 % -21.22 % 85.38 % 0 % 165.27 %
6 Month Return -7.81 % -10.98 % -36.4 % 34.68 % 0 % 158.46 %
9 Month Return -11.71 % -23.34 % -44.95 % 84.04 % 0 % 156.41 %
YTD Return -6.1 % -10.44 % -43.17 % 44.16 % 0 % 165.27 %
1 Year Return -13.05 % -17.45 % -38.36 % 62.65 % 0 % 159.15 %
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) 5.02 % 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 9.29 10.01 3.83 14.17 297.92 -1755.15
Price To Operating Cash Flows Ratio TTM 8.23 9.14 3.32 11.62 12.13 -1754.85
Price Cash Flow Ratio TTM 8.23 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 635.93
VTI Vanguard Total Stock Market Index Fund 0.02 313.05
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.635
IWD iShares Russell 1000 Value ETF 0.03261 198.34
SSO ProShares Ultra S&P500 0.0133896 103.03
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0120138 187.515
UPRO ProShares UltraPro S&P500 0.00976239 98.79
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.03 82.53
IVV iShares Core S&P 500 ETF 0.01741 638.98
SCHB Schwab U.S. Broad Market ETF 0.0153931 24.535
VTV Vanguard Value Index Fund 0.03 179.845
VT Vanguard Total World Stock Index Fund 0.01 131.605
SCHX Schwab U.S. Large-Cap ETF 0.0163683 25.185
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01494 139.065
VOO Vanguard 500 Index Fund 0.02 584.56
ACWI iShares MSCI ACWI ETF 0.01165 131.56
SCHD Schwab U.S. Dividend Equity ETF 0.364728 27.1701
RSP Invesco S&P 500 Equal Weight ETF 0.201 186.94
IWB iShares Russell 1000 ETF 0.01625 349.455
IVE iShares S&P 500 Value ETF 0.03724 199.93
VYM Vanguard High Dividend Yield Index Fund 0.05 136.005
FLOW SPX FLOW, Inc. 0.96 32.911
SCHV Schwab U.S. Large-Cap Value ETF 0.0365115 28.245
DVY iShares Select Dividend ETF 0.95561 137.26
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 16.535
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.715
SPYV SPDR Portfolio S&P 500 Value ETF 0.037248 53.575
DGRO iShares Core Dividend Growth ETF 0.10957 65.515
VB Vanguard Small Cap Index Fund 0.14 245.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.777 48.675
IUSV iShares Core S&P U.S. Value ETF 0.03531 96.885
BND Vanguard Total Bond Market Index Fund 0 73.02
BLV Vanguard Long-Term Bond Fund 0.02 68.35
SCHM Schwab U.S. Mid-Cap ETF 0.205915 28.995
BSV Vanguard Short-Term Bond Index Fund 0.01 78.365
SPHQ Invesco S&P 500 Quality ETF 0.156 72.74
VV Vanguard Large Cap Index Fund 0 293.54
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.03 75.02
RDVY First Trust Rising Dividend Achievers ETF 1.89 64.095
DON WisdomTree U.S. MidCap Dividend Fund 0.69311 51.36
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06 79.275
PRF Invesco FTSE RAFI US 1000 ETF 0.036 43.175
QUAL iShares MSCI USA Quality Factor ETF 0.03837 186.55
IWR iShares Russell Mid-Cap ETF 0.07542 94.875
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.191909 72.78
IWS iShares Russell Mid-Cap Value ETF 0.0994 136.68
VO Vanguard Mid Cap Index Fund 0.08 288.475
IWV iShares Russell 3000 ETF 0.01537 361.475
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.040548 25.045
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 124.82
SPLG SPDR Portfolio S&P 500 ETF 0.017598 74.815
EZM WisdomTree U.S. MidCap Earnings Fund 0.44009 63.625
PEY Invesco High Yield Equity Dividend Achievers ETF 1.808 21.165
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0377049 24.485
LRGF iShares U.S. Equity Factor ETF 0.13421 65.91
FTCS First Trust Capital Strength ETF 1.94 91.985
VOE Vanguard Mid-Cap Value Index Fund 0.14 169.675
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.13171 43.785
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.616 49.4
SCHZ Schwab U.S. Aggregate Bond ETF 0.00813327 23.03
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.852401 65.38
JHMM John Hancock Multifactor Mid Cap ETF 0.2 62.91
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.017179 77.075
FDVV Fidelity High Dividend ETF 0.02 53.95
MNA IQ Merger Arbitrage ETF 4.28 35.295
KRMA Global X Conscious Companies ETF 0.48 41.49
VOX Vanguard Communication Services Index Fund 0.66 173.175
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00005 216.278
PHDG Invesco S&P 500 Downside Hedged ETF 0.009 36.075
QVAL Alpha Architect U.S. Quantitative Value ETF 2.06 44.4
SDOG ALPS Sector Dividend Dogs ETF 0.0192 58.475
SYLD Cambria Shareholder Yield ETF 0.82 66.87
VTHR Vanguard Russell 3000 Index Fund 0.02 280.675
VBR Vanguard Small Cap Value Index Fund 0.25 202.22
SCHK Schwab 1000 Index ETF 0.0159068 30.705
VONV Vanguard Russell 1000 Value Index Fund 0.03 87.035
AIEQ AI Powered Equity ETF 0.06 43.57
CATH Global X S&P 500 Catholic Values ETF 0.02 77.53
DHS WisdomTree U.S. High Dividend Fund 0.28309 98.16
FDL First Trust Morningstar Dividend Leaders Index Fund 0.33 43.21
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 118.43
FTLS First Trust Long/Short Equity ETF -0.12 66.73
ILCB iShares Morningstar U.S. Equity ETF 0.02101 88.2
QDF FlexShares Quality Dividend Index Fund 0.4348 75.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0998 230.78
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.13 120.288
PBS Invesco Dynamic Media ETF 2.283 33.0626
RWL Invesco S&P 500 Revenue ETF 0.059 105.19
DEW WisdomTree Global High Dividend Fund 0.11805 58.56
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 41.405
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.851743 68.205
CFA VictoryShares US 500 Volatility Wtd ETF 0.191863 89.775
CHGX AXS Change Finance ESG ETF 0.94 26.5301
COWZ Pacer US Cash Cows 100 ETF 0.8 56.9953
CSM ProShares Large Cap Core Plus 0.110982 72.22
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.10603 51.09
DMRL DeltaShares S&P 500 Managed Risk ETF 0.04 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05393 81.415
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.03 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.93
EPS WisdomTree U.S. Earnings 500 Fund 0.0003053 65.88
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 50.775
EQRR ProShares Equities for Rising Rates ETF 0.74807 61.1094
ESG FlexShares STOXX US ESG Select Index Fund 0.0374 149.465
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0123 191.525
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.08808 138.895
ETHO Etho Climate Leadership U.S. ETF 0.31 60.165
EUSA iShares MSCI USA Equal Weighted ETF 0.15997 101.775
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 84.23
FCOM Fidelity MSCI Communication Services Index ETF 0.684587 65.605
FDMO Fidelity Momentum Factor ETF 0.55 77.62
FDRR Fidelity Dividend ETF for Rising Rates 0.08 55.8572
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 113.05
FLQL Franklin LibertyQ U.S. Equity ETF 0.19 64.605
FNK First Trust Mid Cap Value AlphaDEX Fund 0.26 53.57
FTA First Trust Large Cap Value AlphaDEX Fund 0.71 80.72
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.69 65.86
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 83.77
IMTB iShares Core 5-10 Year USD Bond ETF 0.00205 43.2323
IUSB iShares Core Total USD Bond Market ETF 0.00179 45.885
IXP iShares Global Comm Services ETF 0.19586 113.005
IYC iShares US Consumer Discretionary ETF 0.14487 101.245
IYY iShares Dow Jones U.S. ETF 0.01577 155.22
JHML John Hancock Multifactor Large Cap ETF 0.06 75.315
ILCV iShares Morningstar Value ETF 0.04213 85.415
IMCB iShares Morningstar Mid-Cap ETF 0.09944 81.97
IMCV iShares Morningstar Mid-Cap Value ETF 0.20666 78.37
ISCB iShares Morningstar Small-Cap ETF 0.17774 60.2806
ISCV iShares Morningstar Small-Cap Value ETF 0.35302 63.97
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 65.01
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.02 106.024
JVAL JPMorgan U.S. Value Factor ETF 0.15 45.385
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.052 41.819
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 1.05041 97.295
LVHD Legg Mason Low Volatility High Dividend ETF 0.79 40.94
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 53.945
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.002927 272.37
MRGR ProShares Merger ETF 2.22425 42.49
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.212685 42.455
NUMV Nuveen ESG Mid-Cap Value ETF 1.10154 37.39
NUO Nuveen Ohio Quality Municipal Income Fund 1.92 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.396 58.465
ONEO SPDR Russell 1000 Momentum Focus ETF 0.085477 126.29
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.323273 131.555
ONEY SPDR Russell 1000 Yield Focus ETF 0.318459 112.14
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.02 43.685
PBP Invesco S&P 500 BuyWrite ETF 0.018 22.0153
PBUS Invesco PureBeta MSCI USA ETF 0.018 63.95
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.34 98.855
PFM Invesco Dividend Achievers ETF 0.044 49.085
PSET Principal Quality ETF 1.33 75.59
PTLC Pacer Trendpilot US Large Cap ETF 0.02 52.195
PY Principal Value ETF 0.64676 50.82
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4273 75.975
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1324 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.1485 73.145
QUS SPDR MSCI USA StrategicFactors ETF 0.015039 165.295
QWLD SPDR MSCI World StrategicFactors ETF 0.019619 136.18
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 54.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.29 36.425
SHE SPDR SSGA Gender Diversity Index ETF 0.069897 126.375
SIZE iShares MSCI USA Size Factor ETF 0.15838 158.68
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0238 48.64
SMMD iShares Russell 2500 ETF 0.143 70.19
SPDV AAM S&P 500 High Dividend Value ETF 2.17 33.465
SPMO Invesco S&P 500 Momentum ETF 0.1 114.995
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0159299 164.975
SPVM Invesco S&P 500 Value with Momentum ETF 0.68 61.85
SPXE ProShares S&P 500 ex-Energy ETF 0.0178076 68.815
SPXN ProShares S&P 500 ex-Financials ETF 0.0205221 68.225
SPXT ProShares S&P 500 ex-Technology ETF 0.02586 97.78
SPXV ProShares S&P 500 ex-Health Care ETF 0.0189901 69.855
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0179 52.3
SUSA iShares MSCI USA ESG Select ETF 0.09571 129.555
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03044 25.095
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0985 85.005
TOK iShares MSCI Kokusai ETF 0.01304 128.75
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 47.97
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 86.295
URTH iShares MSCI World ETF 0.01288 173.34
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 51.215
VALQ American Century STOXX U.S. Quality Value ETF 0.69 62.73
VFMF Vanguard U.S. Multifactor ETF 0.08 136.12
VFMO Vanguard U.S. Momentum Factor ETF 0.09 176.41
VFVA Vanguard U.S. Value Factor ETF 0.04 121.87
VLU SPDR S&P 1500 Value Tilt ETF 0.040999 196.475
VONE Vanguard Russell 1000 Index Fund 0.02 289.115
VOOV Vanguard S&P 500 Value Index Fund 0.04 193.13
VTC Vanguard Total Corporate Bond ETF 0.04 76.865
WBIE WBI BullBear Rising Income 3000 ETF 4.38 30.959
WBIF WBI BullBear Value 3000 ETF 2.97 29.5848
WBIY WBI Power Factor High Dividend ETF 4.5 31
WFIG WisdomTree U.S. Corporate Bond Fund 0.05 44.2952
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.17 38.35
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.11 30.085
IUS Invesco RAFI Strategic US ETF 0.051 52.55
SUSL iShares ESG MSCI USA Leaders ETF 0.03275 111.941
VETS Pacer Military Times Best Employers ETF 1.52 38.62
BNDW Vanguard Total World Bond ETF 0 68.86
HLAL Wahed FTSE USA Shariah ETF 0.04 55.1402
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.89
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 47.55
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.02 65.55
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 64.32
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.74
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XFS.TO iShares MSCI Multifactor USA Index ETF 0.1475 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.39 23.27
XWD.TO iShares MSCI World Index ETF 0.01 101.77
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 51.25
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 106.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 106.17
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.12 37.88
VQNPX Vanguard Growth and Income Fund 0.01 68.18
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 111.26
VIIIX Vanguard Institutional Index Fund 0.02 517.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.02 517.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 162.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 326.79
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.12 95.29
VEIPX Vanguard Equity Income Fund 0.12 45.47
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.55
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.54
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.55
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.00735 49.675
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.73
REVS Columbia Research Enhanced Value ETF 0.26 27.26
LOUP Innovator Loup Frontier Tech ETF 0.04 63.715
AFMC First Trust Active Factor Mid Cap ETF 0.25 32.57
AFLG First Trust Active Factor Large Cap ETF 0.08 37.01
AUSF Global X Adaptive U.S. Factor ETF 0.48 45.19
BOUT Innovator IBD Breakout Opportunities ETF 0.04 37.765
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.845 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.04 34.45
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.6048
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.88
JHCS John Hancock Multifactor Media and Communications ETF 2.87 24.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.08
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.4349
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.02 90.37
NTSX WisdomTree U.S. Efficient Core Fund 0.000332 51.0206
QDIV Global X S&P 500 Quality Dividend ETF 1.58 34.85
RAFE PIMCO RAFI ESG U.S. ETF 0.05 38.565
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0374154 24.745
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0371766 22.645
WOMN Impact Shares YWCA Women's Empowerment ETF 0.06 40.0771
VALT ETFMG Sit Ultra Short ETF 0.34 48.52
XLC Communication Services Select Sector SPDR Fund 1.34365 107.6
XUS.TO iShares Core S&P 500 Index ETF 0.02 54.2
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 40.155
ESGV Vanguard ESG U.S. Stock ETF 0.02 112.735
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.43
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 40.245
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 38.145
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 41.21
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.5801
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 51.235
BDEC Innovator S&P 500 Buffer ETF - December 0.04 46.0401
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.06804 55.56
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.99
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.85
BSEP Innovator S&P 500 Buffer ETF - September 0.04 46.23
IETC iShares Evolved U.S. Technology ETF 0.0616 98.36
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 48.03
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 115.185
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.835
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.47
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 51.605
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.24465 42.67
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 31.055
BJUN Innovator S&P 500 Buffer ETF - June 0.04 44.475
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 47.29
SLT Pacer Salt High truBeta US Market ETF 1.52 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 42.065
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.6299
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 37.1
FCPI Fidelity Stocks for Inflation ETF 0.17 47.04
LSLT Pacer Salt Low truBeta US Market ETF 1.52 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 46.405
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.6699
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.6968
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 41.0308
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.535
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.68
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.98
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.64
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 37.215
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 55.3699
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.525
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 38.175
BFEB Innovator S&P 500 Buffer ETF - February 0.04 45.61
AVUS Avantis U.S. Equity ETF 0 103.91
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 56.055
NACP Impact Shares NAACP Minority Empowerment ETF 0.16 44.395
QMJ Direxion S&P 500 High minus Low Quality ETF 0.08 68.445
RECS Columbia Research Enhanced Core ETF 0.05 38.105
RESP WisdomTree U.S. ESG Fund 0.0026434 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.135
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.945
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.88
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 105.64
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 100.48
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.15 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.605
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 33.019
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.17
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.28
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.825
USXF iShares ESG Advanced MSCI USA ETF 0.04365 55.765
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 50.175
VIRS Pacer BioThreat Strategy ETF 1.52 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.685
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.945
EFIV SPDR S&P 500 ESG ETF 0.025631 60.41
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2055 38.91
ESG.TO Invesco S&P 500 ESG Index ETF 0.0259 45.18
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.15
XEQT.TO iShares Core Equity ETF Portfolio 0.01 36.45
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.37
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.61
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.05905 28.2
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.0859 31.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.04393 98.06
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.08811 46.03
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 43.645
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 19.495
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.655
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 49.08
XYLD Global X S&P 500 Covered Call ETF 0.02 38.925
FLRG Fidelity U.S. Multifactor ETF 0.4 36.34
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.995
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22028 17.045
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.39 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.26459 69.28
DFUS Dimensional U.S. Equity ETF 0.0137303 69.005
DFAT Dimensional U.S. Targeted Value ETF 0.198514 55.765
DFAC Dimensional U.S. Core Equity 2 ETF 0.0425733 36.96
GTR WisdomTree Target Range Fund 0.0006524 24.905
2B7J.DE iShares MSCI World SRI UCITS ETF 0.1 8.557
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00686 9.819
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01663 102.945
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01008 79.406
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01672 132.875
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01745 99.894
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00572 86.118
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01468 77.418
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01754 54.152
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01987 85.37
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.114237 80.41
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00899 9.511
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.06 30.58
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 354.15
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01161 105.66
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01582 135.72
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.496322 15.364
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04855 50.3
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.01111 133.4
WTV WisdomTree U.S. Value Fund 0.0047414 88.52
VTSAX Vanguard Total Stock Market Index Fund 0.02 151.98
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01539 6.155
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 0.02 587.6
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.475
CDX Simplify High Yield PLUS Credit Hedge ETF 0.297268 23.02
VWRA.L Vanguard FTSE All-World UCITS ETF 0.01111 156.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.01111 153.76
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07505 12.955
AVSU Avantis Responsible U.S. Equity ETF 0 70.385
JAVA JPMorgan Active Value ETF 0 66.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.03 22.2072
NUDV Nuveen ESG Dividend ETF 0.198817 28.76
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0149 7457
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.11407 11.47
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.9654 83.27
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.06 21.7775
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01624 657
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.23204 40280
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.48928 31.785
DHSD.L WisdomTree US Equity Income UCITS ETF 0.48928 25.8
DHSG.L WisdomTree US Equity Income UCITS ETF 0.48928 2278.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.48928 2366
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.306
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00351 9.717
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.496322 13.41
I500.L iShares S&P 500 Swap UCITS ETF -0.02406 7.865
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1371 14.29
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04456 82.73
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 100.16
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00037 4.739
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01008 93.19
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.03816 15.585
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.05 5542.5
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.10058 52.565
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.114237 94.36
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.08 1575
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.08 1732.1
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01927 13.168
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.11407 7.69045
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 1497.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.06 1732.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.22028 6.531
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00562 4.14265
SUWG.L iShares MSCI World SRI UCITS ETF 0.1 7.4715
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 0.02 415.55
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02514 7.846
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.02 53.08
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01161 119.05
VDNR.L Vanguard FTSE North America UCITS ETF 0.01582 155.663
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04855 59.05
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04855 48.1
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 84.75
VNRA.L Vanguard FTSE North America UCITS ETF 0.01582 159.26
VNRG.L Vanguard FTSE North America UCITS ETF 0.01582 118.52
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.12338 7.675
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10207 8.342
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 2.26 30.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01985 9.683
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0250183 154.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.011528 40.34
XRMI Global X S&P 500 Risk Managed Income ETF 0.02 17.78
FTDS First Trust Dividend Strength ETF 1.78 54.42
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.0741
SEIM SEI Large Cap Momentum Factor ETF 1.61 42.88
SELV SEI Large Cap Low Volatility Factor ETF 1.45 31.19
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 49.72
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 28.75
VNRT.L Vanguard FTSE North America UCITS ETF 0.01582 115.91
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.14 117.46
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.08 78.65
VITSX Vanguard Total Stock Market Index Fund 0.02 152.01
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00155386 8.87
SAEF Schwab Ariel ESG ETF 1.13534 26.8
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.6499
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.24
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 29.95
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.91
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0198154 20.33
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 35.18
TSPA T. Rowe Price US Equity Research ETF 0.008673 39.99
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.895
DFUV Dimensional US Marketwide Value ETF 0.0589798 43.2806
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 40.8854
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0808 69.3942
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.543 28.2899
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13634 5.631
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04456 6155
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.229
IWRD.L iShares MSCI World UCITS ETF 0.01334 6534.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01266 120.79
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00466 8.758
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 9.757
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01511 10.286
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01927 7.268
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01133 11021.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.12338 9.5822
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 0.06 152.54
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 88.562
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 16.174
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 12.606
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 579.96
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0250183 154.81
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01672 132.87
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0250183 89.881
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01743 10.736
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 7693
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02 30.167
VUSA.L Vanguard S&P 500 UCITS ETF 0.0171 89.9975
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 35.25
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.03 36.405
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 656.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00686 11.162
INAA.SW iShares MSCI North America UCITS ETF 0.02481 118.18
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.18249 54.375
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.27448 12.035
IWLE.DE iShares Core MSCI World UCITS ETF 0.01266 9.154
DHS.L WisdomTree US Equity Income UCITS ETF 0.48928 1922.4
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.48928 24.045
SUWS.L iShares MSCI World SRI UCITS ETF 0.11407 10.04
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 10.5661
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.02514 8.0061
VUAA.L Vanguard S&P 500 UCITS ETF 0.0171 122.08
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.03816 2236
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.1371 9.332
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.22028 11.4002
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.22028 1889.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02489 11.218
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01927 12.174
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 209.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 11609
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.04 8811.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22 2731.5
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 83.12
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 0.83018 9.3955
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2060
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 56.405
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01161 88.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01161 123.86
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3914
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00818 4.84225
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00525 4.5745
CORC.SW iShares Global Corp Bond UCITS ETF 0.00218 4.6713
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00032 4.4676
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00525 5.665
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00525 4.3975
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01539 100.52
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00037 5.535
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01468 90.87
CRPA.L iShares Global Corp Bond UCITS ETF 0.01468 5.816
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00562 5.0817
CRPU.L iShares Global Corp Bond UCITS ETF 0.01468 6.023
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00037 4.294
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04855 40.301
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00218 4.6015
NAESX Vanguard Small Cap Index Fund 0.17 117.45
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.6
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0214349 44.03
STXV Ea Series Trust - Strive 1000 Value ETF 0.06 31.285
DFSU Dimensional US Sustainability Core 1 ETF 0.0413346 40.49
DSMC Distillate Small/Mid Cash Flow ETF 0.6 34.48
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.56 14.3893
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.46 33.385
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.89 24.975
SFLR Innovator Equity Managed Floor ETF 0.04 34.49
SMOT VanEck Morningstar SMID Moat ETF 0.59 36.005
STXD Strive 1000 Dividend Growth ETF 0.07 35.58
STXG Strive 1000 Growth ETF 0 47.535
HDUS Hartford Disciplined US Equity ETF 0.197813 61.215
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.8836
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1371 1064
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 619.35
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02525 10.376
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.10207 7.113
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 36.58
SPYI Neos S&P 500(R) High Income ETF 0.02 51.045
VEVFX Vanguard Explorer Value Fund 0.67 43.31
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 43.4487
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.25 86.93
VVIAX Vanguard Value Index Fd Admiral Shs 0.03 70.15
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.48928 27.11
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11534 44.78
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.74 1703.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01582 132.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05 41.02
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 40.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0233905 107.52
VCORX Vanguard Core Bond Fund Investor Shares 0.01 8.98
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14 87.78
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.03 22.24
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 147.81
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00562 4.3388
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29057 14.534
VUSD.L Vanguard S&P 500 UCITS ETF 0.0171 120.9
BALT Innovator Defined Wealth Shield ETF 0.04 32.355
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 50655
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.74 2403.25
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 30892
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08571 11.054
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 680.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.06 18.106
IDWR.L iShares MSCI World UCITS ETF 0.03 87.76
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.114237 7021.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01539 85.72
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01511 11.37
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.01 9.6
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.01 8.76
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.42 550
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02 10.32
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0171 103.07
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 75.77
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01706 14568.5
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.18552 6.545
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.01922 74.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02 132.925
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00306 22.415
IQQN.DE iShares MSCI North America UCITS ETF 0.02331 100.88
IQQW.DE iShares MSCI World UCITS ETF 0.01774 74.82
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23204 541.2
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02 49.035
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0381945 29.77
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.03 3179
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02 2644
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 64.58
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0217 559.94
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00818 4.1295
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01754 4729.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 5.355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 48867.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29182 10.174
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 3174
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 35.1925
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.48928 21.995
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01111 114.46
SNXFX Schwab 1000 Index Fund Investor Shares 0.0249663 137.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23204 461.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 85.5118
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.02497 13.216
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00525 4.8663
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01754 63.5525
INAA.L iShares MSCI North America UCITS ETF 0.01582 8810
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01232 5.0208
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 63.15
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 7.191
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.02 35.24
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.03271 63.44
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.14 73.26
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.06 1684.48
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.48928 23.875
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00562 3.6482
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05615 13.286
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.09 2121
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01468 67.6
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.23363 46.355
36B7.DE iShares Global Corp Bond UCITS ETF 0.00218 4.2763
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.08 1160
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 4046.5
USPX Franklin U.S. Equity Index ETF 0.02 55.885
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01161 92.19
WSCR.L UBS (IRL) ETF PLC 0.42 775.8
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 0.04 100.92
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02 88.108
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04855 47.295
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 0.83018 8.007
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04855 43.8414
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 99.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.10207 6.213
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.22 31.295
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01232 6.7445
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.01111 116.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.14 117.47
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06 21.58
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.03 39.075
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.279
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.17 1270.07
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.09 28.975
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 9.801
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2708.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.06 1782.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.09 18306
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00525 3.7446
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.23 30.19
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.28413 10.738
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01539 74.81
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01008 68.85
GVLU Gotham 1000 Value ETF 0.24 24.67
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00306 25.185
IWDG.L iShares Core MSCI World UCITS ETF 0.01266 1041.75
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.36
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01266 8992
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.25 571.5
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.06 13323.5
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02 587.53
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 32.037
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.03 20.09
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.01 8.76
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.27523 10.26
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.02 60.8
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01 10.25
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 356.05
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01161 101.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 34.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 46.62
DIVY Reality Shares DIVS ETF 2.36 26.21
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.73 24.5
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02014 8.764
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00138 4.083
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 102.93
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 895.625
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.535
FSST Fidelity Sustainable U.S. Equity ETF 1.07 28.96
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 38.425
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02 527.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.295
QVML Invesco S&P 500 QVM Multi-factor ETF 0.021 37.5641
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 37.18
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.01111 131.04
RVRS Arrow Reverse Cap 500 ETF 40 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.1371 12.184
FDWM Fidelity Women's Leadership ETF 1.55 24.87
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.94
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.7
XTR Global X S&P 500 Tail Risk ETF 0.02 29.07
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.79
XPND First Trust Expanded Technology ETF 0.24 33.9733
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.635
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01743 580.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0268314 98.37
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 31.855
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0171 103.041
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.6
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.02 43.77
GLOF iShares Trust - iShares Global Equity Factor ETF 0.11626 49.34
VTCAX Vanguard Communication Services Index Fund 0.72 88.6
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.7776
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 32.495
IOCT Innovator International Developed Power Buffer ETF- October 0.04 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.77
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.87
CBUY.DE ISHS-MS.ACW.SRI DLA 0.07467 6.121
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04456 70.48
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00686 6.61
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.121 5.892
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00562 3.9871
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.13634 4.8
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20049 6.452
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20049 4.9845
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01679 96.45
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.03 45.29
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.83377 6.9869
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.02566 7.9696
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 5.3785
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00562 4.2748
I50D.AS iShares S&P 500 Swap UCITS ETF 0.02462 7.1813
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.07467 6.9708
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
EVUS Ishares ESG Aware MSCI USA Value ETF 0.09184 30.5
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 64.54
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.08 387.9
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.669 37.95
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 33.515
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0139656 34.1
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0982348 24.0433
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0171 103.04
QIS Simplify Multi-Qis Alternative ETF 0.117075 21.29
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.02633 64.586
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03074 56.75
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.03395 63.98
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.02 58.05
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.12
IVE.AX iShares MSCI EAFE ETF (AU) 0.06867 136.35
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 54.17
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01651 81.1
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0250183 154.81
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 1.97 25.91
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.01111 130.98
SPDG SPDR Series Trust 0.387726 39.01
DCOR Dimensional ETF Trust 0.0207699 68.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.82 30.9655
JIVE JPMorgan International Value ETF 0.22 70.9447
HCOW Amplify Cash Flow High Income ETF 1.85 23.895
IWRD.AS iShares MSCI World UCITS ETF 0.0188 74.835
AVLC American Century ETF Trust 0 73.12
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.6
VCOBX Vanguard Core Bond Admiral 0.01 17.95
BSMC Brandes U.S. Small-Mid Cap Value ETF 1.673 32.0388
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.02 50.69
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.26 34.08
DFVX Dimensional US Large Cap Vector ETF 0.033424 70.545
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 68.01
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01539 5.4428
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.02566 7.391
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01743 579.952
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23204 461.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03056 32.97
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.2891
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00138 4.548
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14747 96.4544
IWDD.AS iShares Core MSCI World UCITS ETF 0.01469 6.7668
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 102.95
VPLS Vanguard Core Plus Bond ETF 0 77.17
VTBNX Vanguard Total Bond Market II Idx I 0 9.47
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 1.429 32.27
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0171 104.01
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02 46.075
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.9667
ISPY ProShares Trust ProShares S&P 5 0.0167856 43.4694
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 285.15
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.10819 71.69
INRO BlackRock U.S. Industry Rotation ETF 0.03463 29.9
STXM Strive Mid-Cap ETF 0.26 27.265
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.02633 72.24
VTWIX Vanguard Total World Stock Index I 0.01 268.77
KLMT Invesco Exchange-Traded Fund Tr 0.067 29.1527
HEJD VictoryShares Hedged Equity Income ETF 0.843342 27.2392
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.157 50.43
DXUV Dimensional ETF Trust 0.0148051 56.08
WUSA WisdomTree US Domestic Economy ETF 1.04514 24.78
JFLI J.P. Morgan Exchange-Traded Fun 0.08 49.86
NXTV Simplify Next Intangible Value Index ETF 0.234296 25.5002
DSPY Tema ETF Trust 0.02 54.7093
WSML iShares MSCI World Small-Cap ETF 0.10114 28.63
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.02055 29.15
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