Profile
OMC IPG WPP MGNI MDCA ZD
Company Name Omnicom Group Inc. The Interpublic Group of Companies, Inc. WPP plc Magnite, Inc. MDC Partners Inc. Ziff Davis, 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 $15.06B $9.83B $5.65B $3.64B $2.46B $1.56B
Employees 74.90K 51.50K 108.04K 0.91K 4.87K 3.80K
CEO John D. Wren Philippe Krakowsky Mark Read CBE Michael G. Barrett Mark Penn Vivek R. Shah
Ratings
OMC IPG WPP MGNI MDCA ZD
Quant Rating Score 4 2 3 2 3 4
Quant Rating Buy Sell Neutral Sell Neutral Buy
Trading
OMC IPG WPP MGNI MDCA ZD
Last Close $76.93 $26.3 $26.21 $25.565 $5.42 $37.96
High 52 $105.22 $32.06 $56.55 $26.52 $5.42 $59.99
Low 52 $69.21 $22.66 $24.55 $9 $5.42 $29.49
Price vs. 52 Week High -26.89 % -17.97 % -53.65 % -3.6 % 0 % -36.72 %
Price vs. 52 Week Low 11.15 % 16.06 % 6.76 % 184.06 % 0 % 28.72 %
Total Return
OMC IPG WPP MGNI MDCA ZD
1 Month Return 8.18 % 8.5 % -2.13 % 15.21 % 0 % 28.72 %
3 Month Return 7.68 % 14.05 % -33.81 % 54.01 % 0 % 17.6 %
6 Month Return -4.7 % -0.6 % -34.43 % 74.03 % 0 % -4.96 %
9 Month Return -25.89 % -12.04 % -52.31 % 49.85 % 0 % -36.12 %
YTD Return -10.59 % -6.14 % -49.01 % 60.58 % 0 % -30.14 %
1 Year Return -22.55 % -17.68 % -43.62 % 90.64 % 0 % -19.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OMC IPG WPP MGNI MDCA ZD
Dividend Yield Percentage (TTM) 3.6 % 4.92 % 10.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.73 % 1.89 % 1.59 % 3.93 % 4.9 % 3.14 %
Dividend Per Share (TTM) 2.8 % 1.32 % 0.39 % - - -
Payout Ratio (TTM) 39.97 % 112.11 % 111.55 % - - -
Profitability
OMC IPG WPP MGNI MDCA ZD
Gross Profit Margin TTM 18.33 % 17.32 % 15.86 % 62.33 % 35.11 % 82.42 %
Return on Assets TTM 4.79 % 2.58 % 1.63 % 1.47 % 0.6 % 1.88 %
Return on Equity TTM 32.44 % 11.82 % 11.48 % 5.74 % 3.36 % 3.66 %
Return on Capital Employed TTM 17.45 % 12.32 % 13.33 % 6.53 % 4.8 % 4.17 %
Net Income Per EBT TTM 67.99 % 61.64 % 48.17 % 86.06 % 57.33 % 66.04 %
EBT Per Ebit TTM 93.17 % 70.22 % 61.6 % 65.99 % 32.84 % 84.93 %
EBIT Per Revenue TTM 13.68 % 9.86 % 9.06 % 11.08 % 3.16 % 8.14 %
Cash Flow To Debt Ratio TTM 33.56 % 27.95 % 13.5 % 36.68 % 7.42 % 39.51 %
Receivables Turnover TTM 1.84 1.52 1.36 0.53 5.65 2.77
Payables Turnover TTM 1.15 1.15 1.08 0.17 5.82 0.54
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 826.96 % 604.13 % 633.75 % 463.09 % 1524.22 % 708.59 %
Asset Turnover TTM 55.27 % 60.41 % 60.6 % 23.4 % 100.62 % 41.12 %
Operating Cash Flow Per Share TTM 9.84 3.2 0.85 1.6 0.5 8.11
Free Cash Flow Per Share TTM 9.07 2.85 0.71 1.2 0.6 5.53
Cash Per Share TTM 1693.38 % 508.02 % 133.43 % 300.74 % 69.53 % 1085.02 %
Operating Cash Flow Sales Ratio TTM 12.05 % 11.36 % 6.43 % 33.15 % 3 % 23.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.18 % 89.09 % 83.66 % 74.57 % 120.39 % 68.19 %
Cash Flow Coverage Ratios TTM 33.56 % 27.95 % 13.5 % 36.68 % 7.42 % 39.51 %
Price To Free Cash Flows Ratio TTM 8.52 9.39 5.51 21.49 15.69 6.68
Price To Operating Cash Flows Ratio TTM 7.9 8.4 4.61 15.94 10.86 4.68
Price Cash Flow Ratio TTM 7.9 8.4 4.61 15.94 10.86 4.68
Income Statement (TTM)
OMC IPG WPP MGNI MDCA ZD
Revenue $15.69B $10.69B $14.74B $0.67B $2.84B $1.4B
Gross Profit $2.74B $1.82B $2.45B $0.41B $1B $1.2B
Gross Profit Ratio 17.47% 17.02% 16.63% 61.26% 35.13% 85.71%
EBITDA $2.62B $1.54B $1.9B $0.11B $0.1B $0.32B
Net Income $1.48B $0.69B $0.54B $0.02B $0.02B $0.06B
EPS Diluted 7.46 1.83 2.45 0.16 0.02 1.42
Balance Sheet (MRQ)
OMC IPG WPP MGNI MDCA ZD
Long Term Debt $6.85B $3.98B $5.52B $0.59B $1.6B $0.89B
Total Liabilities $24.45B $14.42B $21.78B $2.09B $3.12B $1.89B
Total Equity $5.17B $3.91B $3.73B $0.77B $0B $1.81B
Total Investments $0.06B $0B $0.65B $0B $0B $0.16B
Total Debt $6.87B $4.25B $6.35B $0.61B $1.66B $0.89B
Total Assets $29.62B $18.33B $25.51B $2.85B $3.91B $3.7B
Cash Flow Statement (TTM)
OMC IPG WPP MGNI MDCA ZD
Net Income $1.57B $0.72B $0.63B $0.02B $0.02B $0.06B
Inventory $-0.32B $0B $0B $0B $0B $0B
Dividends Paid $-0.55B $-0.5B $-0.43B $0B $0B $0B
Operating Cash Flow $1.73B $1.06B $1.41B $0.24B $0.14B $0.39B
Capital Expenditure $-0.14B $-0.14B $-0.24B $-0.03B $-0.02B $-0.11B
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ETFs With Exposure to OMC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.027483 640.27
VTI Vanguard Total Stock Market Index Fund 0.02309 315.99
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 48.1
IWD iShares Russell 1000 Value ETF 0.05201 200.6
SSO ProShares Ultra S&P500 0.0209942 103.69
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0197227 188.6
UPRO ProShares UltraPro S&P500 0.013713 99.38
BNDX Vanguard Total International Bond Index Fund 0.00233 49
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.08036 82.9
IVV iShares Core S&P 500 ETF 0.02746 643.42
SCHB Schwab U.S. Broad Market ETF 0.0242259 24.77
VTV Vanguard Value Index Fund 0.03193 182.6
VT Vanguard Total World Stock Index Fund 0.01498 132.81
SCHX Schwab U.S. Large-Cap ETF 0.0256689 25.38
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02386 140.31
VOO Vanguard 500 Index Fund 0.02614 588.71
ACWI iShares MSCI ACWI ETF 0.01779 132.5
SCHD Schwab U.S. Dividend Equity ETF 0 27.84
RSP Invesco S&P 500 Equal Weight ETF 0.201 187.13
HDV iShares Core High Dividend ETF 0.28694 123.29
IWB iShares Russell 1000 ETF 0.02505 352.11
ACWF iShares MSCI Global Multifactor ETF 0.00906 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.07673 119.07
IVE iShares S&P 500 Value ETF 0.05965 202.69
VYM Vanguard High Dividend Yield Index Fund 0.07013 138.71
FLOW SPX FLOW, Inc. 1.3 34.36
SCHV Schwab U.S. Large-Cap Value ETF 0.0588784 28.65
SPLV Invesco S&P 500 Low Volatility ETF 0.963 73.05
DVY iShares Select Dividend ETF 0.97285 141.07
FHB First Hawaiian, Inc. 0.25819 25.69
HDGE AdvisorShares Ranger Equity Bear ETF -2.38 16.18
BIV Vanguard Intermediate-Term Bond Index Fund 0.03064 77.36
SPYV SPDR Portfolio S&P 500 Value ETF 0.059783 54.37
DGRO iShares Core Dividend Growth ETF 0.13251 66.67
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14631 87.06
VB Vanguard Small Cap Index Fund 0.10915 251.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.668 49.07
IUSV iShares Core S&P U.S. Value ETF 0.05579 98.29
MTUM iShares MSCI USA Momentum Factor ETF 0.0498 242.49
BND Vanguard Total Bond Market Index Fund 0.00956 73.4
RPV Invesco S&P 500 Pure Value ETF 0.49 97.71
SPHQ Invesco S&P 500 Quality ETF 0.169 71.81
VV Vanguard Large Cap Index Fund 0.01305 295.64
RDVY First Trust Rising Dividend Achievers ETF 1.9 65.33
DON WisdomTree U.S. MidCap Dividend Fund 1.32 52.4
EGLE Eagle Bulk Shipping Inc. 0.07 28.3482
PRF Invesco FTSE RAFI US 1000 ETF 0.056 44.08
QUAL iShares MSCI USA Quality Factor ETF 0.05486 187.61
DEUS Xtrackers Russell US Multifactor ETF 0.121483 57.68
IWR iShares Russell Mid-Cap ETF 0.12007 95.38
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.196783 72.8632
IWS iShares Russell Mid-Cap Value ETF 0.15925 137.64
VO Vanguard Mid Cap Index Fund 0.07982 288.16
IWV iShares Russell 3000 ETF 0.02382 364.84
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0604081 25.64
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 125.93
SPLG SPDR Portfolio S&P 500 ETF 0.027579 75.34
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0561874 25.11
LRGF iShares U.S. Equity Factor ETF 0.108 66.41
MDIV Multi-Asset Diversified Income Index Fund 0.34 16.1554
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12823 4.15
VOE Vanguard Mid-Cap Value Index Fund 0.14288 171.74
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.31161 44.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.24 51.94
SCHZ Schwab U.S. Aggregate Bond ETF 0.00836973 23.16
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.892414 65.9908
JHMM John Hancock Multifactor Mid Cap ETF 0.19 63.69
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.025966 77.72
FDVV Fidelity High Dividend ETF 0.03 54.88
KRMA Global X Conscious Companies ETF 0.46 41.9409
VOX Vanguard Communication Services Index Fund 0.78642 179.66
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04323 216.425
PHDG Invesco S&P 500 Downside Hedged ETF 0.017 36.1359
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 45.5251
SDOG ALPS Sector Dividend Dogs ETF 2.13 60.07
VTHR Vanguard Russell 3000 Index Fund 0.02264 283.308
VBR Vanguard Small Cap Value Index Fund 0.19316 207.56
SCHK Schwab 1000 Index ETF 0.0250502 30.94
VONV Vanguard Russell 1000 Value Index Fund 0.0498 88.05
AIEQ AI Powered Equity ETF 0.06 43.62
DSI iShares MSCI KLD 400 Social ETF 0.051 120.37
CATH Global X S&P 500 Catholic Values ETF 0.03 77.97
DHS WisdomTree U.S. High Dividend Fund 0.0031583 100.92
FDL First Trust Morningstar Dividend Leaders Index Fund 0.36 44.45
FTLS First Trust Long/Short Equity ETF -0.2 67.31
ILCB iShares Morningstar U.S. Equity ETF 0.02645 88.825
QDF FlexShares Quality Dividend Index Fund 0.1512 76.62
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.024 234.865
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05917 85.11
PBS Invesco Dynamic Media ETF 4.285 33.0626
RWL Invesco S&P 500 Revenue ETF 0.088 107.79
DEW WisdomTree Global High Dividend Fund 0.0012862 59.405
DEF Invesco Defensive Equity ETF 0.831 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.55 16.2826
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.04 43.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.97 43.49
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.892414 68.8841
CFA VictoryShares US 500 Volatility Wtd ETF 0.196762 89.9143
CHGX AXS Change Finance ESG ETF 0.94 26.55
COWZ Pacer US Cash Cows 100 ETF 0.5 57.95
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.14751 73.68
DIVA AGFiQ Hedged Dividend Income Fund 1.01 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.12078 51.78
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0571 82.41
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 18.07
EPS WisdomTree U.S. Earnings 500 Fund 0.0139 66.69
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 51.46
ESG FlexShares STOXX US ESG Select Index Fund 0.0613 149.73
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0541 190.38
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 44.0891
ETHO Etho Climate Leadership U.S. ETF 0.27 62.02
EUSA iShares MSCI USA Equal Weighted ETF 0.18723 101.95
FAB First Trust Multi Cap Value AlphaDEX Fund 0.36 87.3291
FCOM Fidelity MSCI Communication Services Index ETF 0.877643 67.94
FDLO Fidelity Low Volatility Factor ETF 0.43 64.53
FDMO Fidelity Momentum Factor ETF 0.45 78.825
FDRR Fidelity Dividend ETF for Rising Rates 0.09 56.81
FEX First Trust Large Cap Core AlphaDEX Fund 0.36 114.312
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.29 65.67
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.64 56.62
FTA First Trust Large Cap Value AlphaDEX Fund 0.73 82.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.87 68.67
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 45.85
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 83.67
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.2587 24.18
IMTB iShares Core 5-10 Year USD Bond ETF 0.00441 43.625
IUSB iShares Core Total USD Bond Market ETF 0.00531 46.11
IXP iShares Global Comm Services ETF 0.30273 118.01
IYC iShares US Consumer Discretionary ETF 0.22931 102.91
IYY iShares Dow Jones U.S. ETF 0.02535 156.48
JDIV JPMorgan U.S. Dividend ETF 0.74 52.235
JHML John Hancock Multifactor Large Cap ETF 0.08 75.83
ILCV iShares Morningstar Value ETF 0.05753 87.435
IMCB iShares Morningstar Mid-Cap ETF 0.12823 81.96
IMCV iShares Morningstar Mid-Cap Value ETF 0.25819 79.4642
JMOM JPMorgan U.S. Momentum Factor ETF 0 65.14
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.22 107.29
JPST JPMorgan Ultra-Short Income ETF 0.05 50.56
JQUA JPMorgan U.S. Quality Factor ETF 0.22 61.47
JVAL JPMorgan U.S. Value Factor ETF 0.19 46.2496
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0866 41.87
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
LTL ProShares Ultra Telecommunications 1.61142 102.535
LVHD Legg Mason Low Volatility High Dividend ETF 0.85 40.88
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 54.64
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001267 272.81
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.04 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 1.68 37.835
NUO Nuveen Ohio Quality Municipal Income Fund 0.93 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.362 58.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.088477 127.883
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.459347 132.995
ONEY SPDR Russell 1000 Yield Focus ETF 0.511135 114.145
PBP Invesco S&P 500 BuyWrite ETF 0.028 21.88
PBUS Invesco PureBeta MSCI USA ETF 0.027 64.38
PTLC Pacer Trendpilot US Large Cap ETF 0.03 52.53
PY Principal Value ETF 0.634998 51.8088
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1417 77.78
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.16 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.0908 74.2
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.98 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.046485 166.425
QWLD SPDR MSCI World StrategicFactors ETF 0.030409 136.525
RNDV First Trust US Equity Dividend Select ETF 0.76 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.38 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.88 31.68
ROUS Hartford Multifactor US Equity ETF 0 55.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 37.83
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 47.8854
SHE SPDR SSGA Gender Diversity Index ETF 0.125072 124.795
SIZE iShares MSCI USA Size Factor ETF 0.18718 158.72
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0334 48.7808
SPDV AAM S&P 500 High Dividend Value ETF 2.1 34.385
SPMO Invesco S&P 500 Momentum ETF 0.126 115.56
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0245431 166.19
SPVM Invesco S&P 500 Value with Momentum ETF 0.677 64.105
SPVU Invesco S&P 500 Enhanced Value ETF 0.277 54.54
SPXE ProShares S&P 500 ex-Energy ETF 0.0285718 69.235
SPXN ProShares S&P 500 ex-Financials ETF 0.0329726 68.795
SPXT ProShares S&P 500 ex-Technology ETF 0.0414717 98.708
SPXV ProShares S&P 500 ex-Health Care ETF 0.0300196 69.99
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.028116 52.66
TOK iShares MSCI Kokusai ETF 0.01946 128.76
TTAC FCF US Quality ETF 0.52 69.3
TUSA First Trust Dividend Strength ETF 0.05 46.1232
UCC ProShares Ultra Consumer Services 0.1 49.775
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.76926 87.8249
URTH iShares MSCI World ETF 0.02009 174.55
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.23 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0089765 51.66
VALQ American Century STOXX U.S. Quality Value ETF 0.9 63.695
VFMF Vanguard U.S. Multifactor ETF 0.19 141.18
VFMO Vanguard U.S. Momentum Factor ETF 0.05 179.96
VFQY Vanguard U.S. Quality Factor ETF 0.09 149.4
VFVA Vanguard U.S. Value Factor ETF 0.02 127.1
VLU SPDR S&P 1500 Value Tilt ETF 0.053658 199.91
VONE Vanguard Russell 1000 Index Fund 0.02402 291.32
VOOV Vanguard S&P 500 Value Index Fund 0.05715 195.83
WBIE WBI BullBear Rising Income 3000 ETF 3.15 30.959
WBIL WBI BullBear Quality 3000 ETF 3.33 32.31
WBIY WBI Power Factor High Dividend ETF 3.11 31.58
WFIG WisdomTree U.S. Corporate Bond Fund 0.13 44.2952
WLDR Affinity World Leaders Equity ETF 3.14 34.6739
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0 55.225
IUS Invesco RAFI Strategic US ETF 0.064 53.7359
SUSL iShares ESG MSCI USA Leaders ETF 0.05099 112.057
VETS Pacer Military Times Best Employers ETF 2.56 38.62
BNDW Vanguard Total World Bond ETF 0 68.8718
HLAL Wahed FTSE USA Shariah ETF 0.06 56.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.8
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 48.16
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.03 65.9
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 65.14
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 51.89
XTR.TO iShares Diversified Monthly Income ETF 0 11.48
XFS.TO iShares MSCI Multifactor USA Index ETF 0.19471 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.35 23.55
XWD.TO iShares MSCI World Index ETF 0.02 103.06
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.99
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.28449 34.43
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.29349 35.57
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.04 19.725
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0562 52.75
PLV.TO Invesco Low Volatility Portfolio ETF 0.1509 26.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02277 107.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 107.47
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.1 39.66
VASVX Vanguard Selected Value Fund Investor Shares 0.85609 29.47
VQNPX Vanguard Growth and Income Fund 0.23 68.9
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.23 112.44
VIIIX Vanguard Institutional Index Fund 0.03 522.54
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0261 522.54
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.0144 164.29
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 330.66
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.38 97.14
VEIPX Vanguard Equity Income Fund 0.38 46.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01773 51.18
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01773 51.17
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 51.17
VWNDX Vanguard Windsor Fund 0.48 22.14
VWINX Vanguard Wellesley Income Fund 0.22 26.15
VWIAX Vanguard Wellesley Income Fund 0.22 63.34
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.26
REVS Columbia Research Enhanced Value ETF 0.35 27.51
LOUP Innovator Loup Frontier Tech ETF 0.05 64.96
AFLG First Trust Active Factor Large Cap ETF 0.14 37.44
BOUT Innovator IBD Breakout Opportunities ETF 0.05 37.59
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.463 27.5335
IJAN Innovator International Developed Power Buffer ETF - January 0.05 34.6
FLSP Franklin Liberty Systematic Style Premia ETF -0.11 25.32
IQSU IQ Candriam ESG US Equity ETF 0.06 50.9516
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 28.085
JHCS John Hancock Multifactor Media and Communications ETF 3.62 24.27
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 32.18
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.73 57.23
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 32.73
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0287249 55.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 90.775
SNPE Xtrackers S&P 500 ESG ETF 0.0425957 57.63
NTSX WisdomTree U.S. Efficient Core Fund 0.02333 51.7
QDIV Global X S&P 500 Quality Dividend ETF 1.73 35.13
RAFE PIMCO RAFI ESG U.S. ETF 0.09 39.27
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0393964 24.82
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0664679 22.75
WOMN Impact Shares YWCA Women's Empowerment ETF 0.16 40.013
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0546042 58.79
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
XLC Communication Services Select Sector SPDR Fund 2.10595 111.2
XUS.TO iShares Core S&P 500 Index ETF 0.03 54.88
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 40.47
ESGV Vanguard ESG U.S. Stock ETF 0.02788 113.63
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 44.8
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 40.5
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 38.54
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 41.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 36.935
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 51.665
BDEC Innovator S&P 500 Buffer ETF - December 0.05 46.365
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0852 56.7
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 42.43
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 46.215
BSEP Innovator S&P 500 Buffer ETF - September 0.05 47.02
IETC iShares Evolved U.S. Technology ETF 0.14308 96.44
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 48.45
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 116
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 35.05
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 37.83
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 51.82
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 31.99
BJUN Innovator S&P 500 Buffer ETF - June 0.05 44.825
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 47.665
SLT Pacer Salt High truBeta US Market ETF 2.56 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 42.455
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 38.97
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 37.4
LSLT Pacer Salt Low truBeta US Market ETF 2.56 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 46.835
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 45.05
STLV iShares Factors US Value Style ETF 0.15366 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 41.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 31.81
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40.96
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.22
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 42.07
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 37.47
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 55.805
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 37.91
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 39.37
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00331 23.22
BFEB Innovator S&P 500 Buffer ETF - February 0.05 45.91
AVUS Avantis U.S. Equity ETF 0.03 105.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 56.77
RECS Columbia Research Enhanced Core ETF 0.07 38.69
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
RESP WisdomTree U.S. ESG Fund 0.0023977 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 38.36
BMAR Innovator S&P 500 Buffer ETF - March 0.05 50.365
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 43.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 106.947
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0210543 112.14
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 122.9
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.22 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 51.895
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 33.66
STLC iShares Trust - iShares Factors US Blend Style ETF 0.07 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.4
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.495
BMAY Innovator S&P 500 Buffer ETF - May 0.05 43.155
GSID Goldman Sachs MarketBeta International Equity ETF 0.03 65.15
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 88.68
USXF iShares ESG Advanced MSCI USA ETF 0.07038 55.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 50.47
ALTL Pacer Lunt Large Cap Alternator ETF 0.96 40.09
VIRS Pacer BioThreat Strategy ETF 2.56 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 30.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 69.305
EFIV SPDR S&P 500 ESG ETF 0.040033 61.08
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2008 39.16
ESG.TO Invesco S&P 500 ESG Index ETF 0.0402 45.85
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.93
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.52
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.23
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.98
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.09 28.87
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.09 28.25
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.14 32.26
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.14 28.27
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 97.98
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 55.11
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 47.06
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 71.75
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 62.76
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.06 42.18
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.08 30.69
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0332946 44.14
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 35.5
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.53
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.58
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03948 63.13
XVV iShares ESG Screened S&P 500 ETF 0.03 49.42
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03 41.21
XYLD Global X S&P 500 Covered Call ETF 0.03 38.81
ANEW ProShares MSCI Transformational Changes ETF 0.424477 50.1109
FLRG Fidelity U.S. Multifactor ETF 0.53 37.17
XYLG Global X S&P 500 Covered Call & Growth ETF 0.03 28.11
GLBL Cartesian Growth Corporation 0.04 23.7132
EJH E-Home Household Service Holdings Limited 0.02645 1.0399
LGBT LGBTQ100 ESG ETF 0.48 26.61
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02366 69.91
DFUS Dimensional U.S. Equity ETF 0.0252686 69.72
DFAT Dimensional U.S. Targeted Value ETF 0.0783798 58.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.0751809 37.53
GTR WisdomTree Target Range Fund 0.000628 25.1597
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.04 74.53
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000537736 56.316
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0272275 51.76
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00811 9.849
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0241 81.94
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0197 103.635
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02176 107.56
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 80.846
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03019 132.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01809 99.86
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00177 86.42
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 78.156
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 5.3572
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.02762 54.5
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02226 86
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.147604 37.49
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0349515 50.73
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000537736 313.53
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00811 9.545
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0194743 78.43
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0426 27.71
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 5.0054
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01929 354
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06307 52.594
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.01711 106.3
VNRA.DE Vanguard FTSE North America UCITS ETF 0.02468 136.78
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.03025 51.1
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.0167 134.4
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0188914 113.365
WTV WisdomTree U.S. Value Fund 0.0046659 90.19
VTSAX Vanguard Total Stock Market Index Fund 0.03 153.84
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02103 6.21
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0349515 4736.75
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.03994 3686.75
VFINX Vanguard 500 Index Fund 0.03 593.24
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 29.61
CDX Simplify High Yield PLUS Credit Hedge ETF 0.262895 22.85
VWRA.L Vanguard FTSE All-World UCITS ETF 0.0167 156.8
VWRD.L Vanguard FTSE All-World UCITS ETF 0.0167 153.98
CLSE Convergence Long/Short Equity ETF -0.52 24.42
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.11753 13.0575
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.14 56.03
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000414 51.4
AVSU Avantis Responsible U.S. Equity ETF 0 71.43
JAVA JPMorgan Active Value ETF 0.27 67.81
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.41 28.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02226 7493
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.96941 85.81
ACWD.L SPDR MSCI ACWI UCITS ETF 0.040935 266.09
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0272275 4511
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0272275 55.61
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02885 657
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14304 3814.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14304 3324
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04524 6.371
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.354403 19.458
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.354403 14.293
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00811 8.3215
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00479 9.696
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0155 6517.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0241 95.605
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.211631 7.7285
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.327656 8.584
G500.L Invesco S&P 500 UCITS ETF 0.03 8201
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.536336 18.359
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08047 43.145
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08047 36.605
GXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.441408 36.8325
HDLV.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6703 36.78
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.03086 6.99
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02615 4.772
I500.L iShares S&P 500 Swap UCITS ETF 0.03999 7.89725
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02176 107.47
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14136 14.345
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02226 100.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00207 4.78025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 94.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.16898 10.632
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05929 15.585
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.0783 7.114
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.0783 11.1
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.02878 5532
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12528 52.555
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.06109 6.538
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0276213 3966
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0349515 59.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03088 104.84
LSPU.L Lyxor S&P 500 UCITS ETF 0.000537736 65.7275
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.536336 13.558
MXUD.L Invesco MSCI USA UCITS ETF 0.0253 87.23
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0652 35.98
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.13757 1577.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13376 1718.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02851 13.142
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 6.955
SP5C.L Lyxor S&P 500 UCITS ETF 0.000537736 458.76
SP5L.L Lyxor S&P 500 UCITS ETF 0.000537736 342.805
SPX5.L SPDR S&P 500 UCITS ETF 0.028396 476.535
SPXD.L Invesco S&P 500 UCITS ETF 0.03 59.265
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.0154 4.8605
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01158 4.1765
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.022323 10.696
SWRD.L SPDR MSCI World UCITS ETF 0.022119 44.155
SXLC.L SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.441408 49.3025
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02591 155.3
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01929 419.125
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00853 7.817
USVL.L SPDR MSCI USA Value UCITS ETF 0.097368 66.7
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00333 4.32
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00333 5.0135
VALW.L SPDR MSCI World Value UCITS ETF 0.136343 27.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.01711 119.14
VDNR.L Vanguard FTSE North America UCITS ETF 0.02468 156.085
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.03025 59.59
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.06307 45.83
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.03025 48.5375
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04022 85.37
VNRA.L Vanguard FTSE North America UCITS ETF 0.02468 159.56
VNRG.L Vanguard FTSE North America UCITS ETF 0.02468 119.23
WVAL.L SPDR MSCI World Value UCITS ETF 0.136343 36.8575
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026625 187.36
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.200034 102.29
XDWD.L Xtrackers MSCI World UCITS ETF 0.0188914 132.27
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0188914 110.33
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0204384 26.83
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200034 9.004
XLCS.L Invesco Communications S&P US Select Sector UCITS ETF 0.5 98.38
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.018535 3526
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0290491 55.055
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.428113 81.625
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0616649 11.286
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0616649 69.03
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0431513 47.7775
UDI USCF ETF Trust - USCF ESG Dividend Income Fund 1.28 30.915
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0056905 513.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02168 9.738
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0423129 156.28
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.022998 40.475
XRMI Global X S&P 500 Risk Managed Income ETF 0.03 17.65
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 55.9474
SEIV SEI Large Cap Value Factor ETF 0.46 37.68
SELV SEI Large Cap Low Volatility Factor ETF 1.93 31.4
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 50.22
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0406063 40.7947
XCLR Global X S&P 500 Collar 95-110 ETF 0.03 29.055
VNRT.L Vanguard FTSE North America UCITS ETF 0.02468 116.59
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10915 120.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.07982 78.83
VITSX Vanguard Total Stock Market Index Fund 0.03 153.86
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00268035 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 30.845
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.515
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 58.0716
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.465
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 32.295
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0202253 20.56
VOTE Engine No. 1 Transform 500 ETF 0.03 75.3955
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 35.46
TSPA T. Rowe Price US Equity Research ETF 0.018467 40.25
BUFB Innovator Laddered Allocation Buffer ETF 0.05 34.85
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 34.115
DUHP Dimensional US High Profitability ETF 0.0963581 36.62
DFUV Dimensional US Marketwide Value ETF 0.106014 44.22
FIG Simplify Macro Strategy ETF 0.250172 65.57
EQUL IQ Engender Equality ETF 1.38 27.12
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.12 69.49
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.546 28.42
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0204384 22.995
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.00479 7.242
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.018535 40.465
IWRD.L iShares MSCI World UCITS ETF 0.01774 6566
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0197 120.88
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0315083 64.64
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00479 8.791
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0191481 130.26
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01809 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.11753 9.802
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0431513 40.915
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0431513 76.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02168 10.286
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02851 7.263
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08047 3224
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01727 11048
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0194743 78.513
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.0616388 46.145
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.02651 6.8205
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.248301 25.865
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01929 354.34
SC0J.F Invesco MSCI World UCITS ETF 0.0182 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01949 88.462
IUCM.L iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.43659 12.958
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02776 584.08
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0275742 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0275742 90.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000537736 56.34
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000537736 241
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0423129 156.43
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0275742 59.26
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0275742 10621
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00005847 127.61
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000537736 314.05
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.03019 132.6
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0423129 89.948
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000537736 393.54
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02776 10.678
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000537736 178.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.028396 546.78
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02696 7686
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.02762 30.08
VUSA.L Vanguard S&P 500 UCITS ETF 0.02649 90.37
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0391 35.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.04062 36.565
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.054236 38.93
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.04 86.96
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.13525 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2024 62.84
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02885 658.2
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.125681 51.01
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00811 11.141
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.428113 42.125
INAA.SW iShares MSCI North America UCITS ETF 0.02452 118.66
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0290491 47.125
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27194 54.445
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00733222 146.574
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0104738 509.92
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31649 12.0025
IWLE.DE iShares Core MSCI World UCITS ETF 0.0197 9.1474
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.018535 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0182 111.16
SPPW.DE SPDR MSCI World UCITS ETF 0.022119 37.856
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.03 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00005847 9.4482
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0275742 83.304
I500.AS iShares S&P 500 Swap UCITS ETF -0.03999 10.5672
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.00853 8.01
SPXE.MI SPDR S&P 500 UCITS ETF 0.028396 15.646
SPXD.SW Invesco S&P 500 UCITS ETF 0.03 59.19
SPXS.L Invesco S&P 500 UCITS ETF 0.03 1266.82
VUAA.L Vanguard S&P 500 UCITS ETF 0.02649 122.08
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.04 73.37
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2024 59.17
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00005847 13.959
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.00811 11.482
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.026625 144.08
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0056905 514.198
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.05929 2234.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0616649 59.22
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.026625 128.77
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14136 9.4975
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02851 11.28
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02851 12.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0104738 552.273
MXUS.L Invesco MSCI USA UCITS ETF 0.0253 186.365
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.055678 230.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.040935 228.1
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02591 11600.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05787 8836.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.097368 49.93
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28632 2744
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.026625 21.176
ZPDK.DE SPDR S&P U.S. Communication Services Select Sector UCITS ETF 0.441408 42.25
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0290491 7.823
EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.96941 85.64
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06109 3907
MIDD.L iShares FTSE 250 UCITS ETF 0.2 1969.4
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04022 57.265
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0652 30.87
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0426 2411.75
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.01711 89.025
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.01711 123.88
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12528 3926.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.00497 125.47
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00559 93.27
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02557 94.47
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07641 92.366
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03088 84.568
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00864 88.57
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00656 4.899
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.6065
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.25343 5.0622
CORC.SW iShares Global Corp Bond UCITS ETF 0.00311 4.685
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4975
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02288 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 5.696
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.4075
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01365 119.77
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02103 101.44
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.18661 100.54
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01365 5.297
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04524 4.672
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0781 5.1637
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00207 5.601
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.0031 91.03
CRPA.L iShares Global Corp Bond UCITS ETF 0.0031 5.823
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.18661 6.17
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01158 5.128
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.08263 5.053
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01755 3.722
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.0154 4.76825
CRPU.L iShares Global Corp Bond UCITS ETF 0.0031 6.06
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 435.725
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01762 6.118
ISXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21458 101.68
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00207 4.34225
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01365 5.047
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.03025 40.794
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0276213 55.92
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0349515 63.415
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.327656 11.644
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.211631 10.344
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02176 5.4278
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02558 5.349
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01755 4.25425
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.0031 4.619
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.147604 3269.5
STRV Strive 500 ETF 0.03 41.48
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00956 9.68
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0408477 44.32
STXV Ea Series Trust - Strive 1000 Value ETF 0.1 31.97
DFSU Dimensional US Sustainability Core 1 ETF 0.0725807 40.97
DSMC Distillate Small/Mid Cash Flow ETF 1.25 36.13
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.9 25.32
SFLR Innovator Equity Managed Floor ETF 0.05 34.89
SMOT VanEck Morningstar SMID Moat ETF 0.6 36.23
SNPV Xtrackers S&P ESG Value ETF 0.0924231 34.1
STXG Strive 1000 Growth ETF 0 47.61
HDUS Hartford Disciplined US Equity ETF 0 61.875
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.03 24.95
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14136 1072.25
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02609 626.25
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0188914 9876
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.248301 30.16
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02851 10.422
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 36.75
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17483 14.146
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0276213 4176.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0155 74.73
SPYI Neos S&P 500(R) High Income ETF 0.02 51.16
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.054236 38.905
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 43.7079
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19316 89.21
VVIAX Vanguard Value Index Fd Admiral Shs 0.03193 71.17
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09246 77.9
SC0H.DE Invesco MSCI USA UCITS ETF 0.0253 159.665
VUSB Vanguard Ultra-Short Bond ETF 0.01122 49.76
HDLG.L Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6703 2745.5
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12528 45.05
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.200034 7642
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.18661 86.294
VNRT.DE Vanguard FTSE North America UCITS ETF 0.02468 133.74
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01365 119.77
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026625 160.6
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.0154 4.7687
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0510502 43.82
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.07013 41.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02 40.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0364004 15.54
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.14288 88.95
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.08036 22.37
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01305 149.33
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01158 4.401
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0275742 12.259
VUSD.L Vanguard S&P 500 UCITS ETF 0.02649 120.965
BALT Innovator Defined Wealth Shield ETF 0.05 32.51
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02776 50875.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01929 30935
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.14252 11.188
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02776 680.74
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.200034 87.74
IDWR.L iShares MSCI World UCITS ETF 0.01774 87.94
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02103 87.004
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04524 4.3435
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0182 129.66
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0272275 4155
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08047 2733
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02168 11.354
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03088 90.01
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07482 8.84
COMM.L iShares Diversified Commodity Swap UCITS ETF 0.53 553.25
VUSA.DE Vanguard S&P 500 UCITS ETF 0.02649 103.675
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04022 76.685
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02674 14561
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.02878 74.07
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.05 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02591 133.055
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00286 22.505
IQQN.DE iShares MSCI North America UCITS ETF 0.02452 101.56
IQQW.DE iShares MSCI World UCITS ETF 0.01774 75.346
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02616 48.907
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06109 44.84
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.03 51.27
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.078309 30.45
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.04062 3187.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02667 2646
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.03 48.963
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04022 65.77
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01762 88.01
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02885 563.28
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.04 74.14
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00656 4.2003
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.02762 4748.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01967 5.385
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02885 49110
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.31055 10.266
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02668 3159.5
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03025 35.495
P500.DE Invesco S&P 500 UCITS ETF 0.03 1086.35
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0167 115.08
SNXFX Schwab 1000 Index Fund Investor Shares 0.0383982 13.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0290491 4113
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 4.3347
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.05 85.33
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0241 9248
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04372 14.088
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 4.8809
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000538847 216.1
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.02762 63.57
INAA.L iShares MSCI North America UCITS ETF 0.02452 8854.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01967 5.043
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04022 64.42
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07641 98.63
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.06109 4.882
SWLD.L SPDR MSCI World UCITS ETF 0.022119 32.9975
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.354403 16.366
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.0783 829.75
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00233 19.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01967 7.21
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.0391 35.26
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.097368 57.21
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02878 63.44
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01762 7659.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.0188914 26.485
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.03088 78.39
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02288 4.8572
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0652 2682
LSPX.L Lyxor S&P 500 UCITS ETF 0.000537736 4909.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.00479 7.661
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.04 6497
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01158 3.7
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05929 13.358
IDNA.L iShares MSCI North America UCITS ETF 0.02452 118.545
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.0031 68.045
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00005847 11.872
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27194 46.665
36B7.DE iShares Global Corp Bond UCITS ETF 0.0031 4.2905
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.05929 1164.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0275742 10.614
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2024 4695.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00005847 109.395
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.8435
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0182 9688.5
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00554 107.65
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.74
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.27194 4066.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0349515 54.35
USPX Franklin U.S. Equity Index ETF 0.03 56.29
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.06307 48.641
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0104738 509.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.01711 92.62
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.252556 74.565
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0241 7141
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0155 87.235
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.00497 125.38
SSXF.L iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) 0.21458 116.76
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28142 1728
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.0154 5.3178
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05787 101.42
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.02696 88.162
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.03025 47.5025
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.16898 16.505
ACWI.L SPDR MSCI ACWI UCITS ETF 0.040935 198.865
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.06307 42.3425
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 0.536336 15.572
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.0616388 4019
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.03025 44.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.08818 90.87
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0272275 60.3925
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.18661 75.13
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14304 51.04
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01809 99.985
D500.DE Invesco S&P 500 UCITS ETF 0.03 50.774
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02176 93.03
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.28632 31.48
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2024 4420
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.07641 98.638
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01967 6.76
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.0167 117.14
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01365 104.3
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0349515 50.81
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.055678 268.78
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10915 120.33
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0315083 5635.5
VWNFX Vanguard Windsor II Fund 0.11 48.45
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.04062 39.845
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00479 8.307
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.028396 637.8
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.06109 52.3
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14304 44.19
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.026625 14001.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.147604 43.7225
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02851 9.829
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07769 2730.5
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.0783 9.524
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00042 3.7789
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08047 36.995
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.281 30.27
IU5C.DE iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF 0.43659 11.11
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02103 75.76
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01762 102.46
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 4.8145
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00208 70.385
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00005847 9537.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0616649 51.615
GVLU Gotham 1000 Value ETF 0.12 25.315
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00286 25.3225
IWDG.L iShares Core MSCI World UCITS ETF 0.0197 1043
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.03 1096.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.03064 10.49
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.0197 9030
SPXP.L Invesco S&P 500 UCITS ETF 0.03 94660
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.08263 5.609
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02651 7.353
VFIAX Vanguard 500 Index Fd Admiral Shs 0.02614 593.23
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02557 109
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01949 32.241
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.200034 10.63
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.040935 22.05
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.6703 31.545
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07482 8.84
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31649 10.288
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.03045 61.39
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.07982 356.84
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.01711 102.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07769 35.005
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01498 47.02
DIVY Reality Shares DIVS ETF 2.85 26.0534
SPPE.DE SPDR S&P 500 UCITS ETF 0.028396 15.6055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02168 8.809
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00123 4.09
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.0197 103.69
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0431513 35.6875
XLCP.L Invesco Communications S&P US Select Sector UCITS ETF 0.5 7347.5
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31649 896.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 36.8082
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.159723 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02645 221.911
JKF iShares Morningstar Value ETF 0.05753 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 38.89
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.14304 43.92
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02609 529.1
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 28.57
SURE AdvisorShares Insider Advantage ETF 0.98 122.11
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.428113 70
QVM Arrow QVM Equity Factor ETF 2.04 20.3287
QVML Invesco S&P 500 QVM Multi-factor ETF 0.034 37.9074
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.56 41.14
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0276213 47.93
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 37.425
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.0167 132.04
RVRS Arrow Reverse Cap 500 ETF 27 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14136 12.306
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0188914 94.59
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 36.28
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 37.01
XTR Global X S&P 500 Tail Risk ETF 0.03 29.23
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.095
XPND First Trust Expanded Technology ETF 0.24 33.91
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 42.945
JKG iShares Morningstar Mid-Cap ETF 0.12823 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.02776 583.66
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.07 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0412988 16.55
JKI iShares Morningstar Mid-Cap Value ETF 0.25819 185.777
DFLV 0.0962858 32.46
VUSA.AS Vanguard S&P 500 UCITS ETF 0.02649 103.757
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.4
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00956 9.68
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.03045 44.19
GLOF iShares Trust - iShares Global Equity Factor ETF 0.00906 49.63
VTCAX Vanguard Communication Services Index Fund 0.83 91.53
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.98
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 32.865
IOCT Innovator International Developed Power Buffer ETF- October 0.05 33.15
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 29.015
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 28.085
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02353 5.5226
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04524 5.6222
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 5.465
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00811 6.569
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01158 4.004
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.02353 4.9801
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0781 106.62
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.20182 6.429
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.20182 4.991
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.02957 96.05
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.44
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.06814 7.1882
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.02651 7.1971
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02288 4.86
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.03907 8.0098
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04524 5.4579
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00177 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00123 5.4106
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01158 4.317
IEAU.AS iShares Core Corp Bond UCITS E 0.01365 5.936
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02615 4.9715
FVI First Trust Total US Market AlphaDEX ETF 0.06 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.35346 85.94
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.05 25.61
IVV.AX iShares S&P 500 ETF 0.03 65.68
SPXS.MI Invesco S&P 500 UCITS ETF 0.03 1086.89
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.07982 388.78
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00233 29.41
RSPC Invesco S&P 500® Equal Weight Communication Services ETF 4.402 38.92
DUBS Aptus Large Cap Enhanced Yield ETF 0.03 35.0663
EQLS Simplify Market Neutral Equity Long/Short ETF 0.334239 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.122377 34.57
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.28544 33.59
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.022207 33.87
VFLO VictoryShares Free Cash Flow ETF 2.62387 37.54
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.21103 24.0534
VUSA.MI Vanguard S&P 500 UCITS ETF 0.02649 103.78
QIS Simplify Multi-Qis Alternative ETF 0.605628 19.3013
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.04022 65.794
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.03 56.88
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04 64.58
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.03 58.48
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.49
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0 44.2
IVE.AX iShares MSCI EAFE ETF (AU) 0.09179 136.75
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.07 50.57
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.02762 54.547
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01658 80.87
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0423129 156.376
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.08 26.605
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.0167 132.14
SPDG SPDR Series Trust 0.373782 39.805
DCOR Dimensional ETF Trust 0.0662671 69.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.93 31.6971
HCOW Amplify Cash Flow High Income ETF 1.97 24.1382
IWRD.AS iShares MSCI World UCITS ETF 0.01774 75.42
AVLC American Century ETF Trust 0.01 73.865
HELO J.P. Morgan Exchange-Traded Fun 0.08 64.03
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00956 9.68
BALI Blackrock Advantage Large Cap Income ETF 0.01808 30.72
QUVU Hartford Quality Value ETF 1.47218 25.87
BUSA Brandes U.S. Value ETF 1.52293 34.54
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 39
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.03 50.47
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.56 35.2069
DFVX Dimensional US Large Cap Vector ETF 0.0998307 71.085
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 68.87
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02143 5.474
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.03907 7.389
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0176 6.409
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00559 5.392
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.02776 583.962
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16988 5.545
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04975 33.2025
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.14304 1907.9
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.04234 5.1638
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01762 4.4529
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01365 4.6277
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0176 6.62
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.2917
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00123 4.5635
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.0154 4.5901
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03063 31.765
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02615 4.7985
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.08263 4.8536
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.2753 96.0606
IWDD.AS iShares Core MSCI World UCITS ETF 0.0197 6.7866
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08047 1960
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.25343 5.834
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.14304 44.905
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08047 19.612
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.281054 44.405
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07769 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.14304 19.12
SWDA.MI iShares Core MSCI World UCITS ETF 0.0197 103.71
CZAR Themes Natural Monopoly ETF 0.29 31.7533
USCF Themes US Cash Flow Champions ETF 0.35 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.00867 9.55
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00538293 27.3816
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.733 32.2826
VUAA.MI Vanguard S&P 500 UCITS ETF 0.02649 104.75
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01602 18.224
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02664 45.86
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 51.36
VMAX Hartford US Value ETF 0.278449 52.585
ISPY ProShares Trust ProShares S&P 5 0.0268382 43.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02309 288.63
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0176 6.2006
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0176 576.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.16394 14.44
INRO BlackRock U.S. Industry Rotation ETF 0.02915 30.2192
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0176 558.9
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.028396 13.408
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.04022 73.76
SPY5.PA SPDR S&P 500 UCITS ETF 0.028396 547.1
VTWIX Vanguard Total World Stock Index I 0.01498 271.07
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.028396 15.628
KLMT Invesco Exchange-Traded Fund Tr 0.068 29.3
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000537736 241.8
HEJD VictoryShares Hedged Equity Income ETF 0.507574 26.8091
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03063 37.0475
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.142 50.38
BMVP Invesco Bloomberg MVP Multi-fac 1.554 48.8201
DXUV Dimensional ETF Trust 0.0642813 57.41
WUSA WisdomTree US Domestic Economy ETF 0.743267 24.78
THRO 0.0001 36.54
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 21.5715
JEIP.L 0.00882541 1817.5
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.16988 5.1788
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.16988 5.195
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.16988 5.196
XUDV 0.74 26.52
LGCF Themes US Cash Flow Champions ETF 0.3 33.3179
JFLI J.P. Morgan Exchange-Traded Fun 0.2 49.78
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.4182
AVUQ Avantis U.S. Quality ETF 0.01 56.4419
DSPY Tema ETF Trust 0.06 54.9812
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.03187 29.34
XOEF iShares Trust 0.10072 25.068
URSP ProShares Trust 0.145588 39.5345
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