Profile
BR IBM ACN GDS FISV FI
Company Name Broadridge Financial Solutions, Inc. International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $28.09B $261.13B $184.43B $122.50B $116.20B $95.01B
Employees 14.00K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Timothy C. Gokey Mr. Arvind Krishna Julie T. Spellman Sweet J.D. Wei Huang Frank J. Bisignano Michael Patrick Lyons
Ratings
BR IBM ACN GDS FISV FI
Quant Rating Score 3 3 4 4 5 3
Quant Rating Neutral Neutral Buy Buy Strong Buy Neutral
Trading
BR IBM ACN GDS FISV FI
Last Close $239.17 $291.93 $296.08 $29.69 $114.23 $171.36
High 52 $246.25 $293.79 $398.25 $48.5 $114.23 $237.79
Low 52 $196.56 $170.85 $279.23 $9.29 $114.23 $147.14
Price vs. 52 Week High -2.88 % -0.63 % -25.65 % -38.78 % 0 % -27.94 %
Price vs. 52 Week Low 21.68 % 70.87 % 6.03 % 219.59 % 0 % 16.46 %
Total Return
BR IBM ACN GDS FISV FI
1 Month Return -0.34 % 10.9 % -6.12 % 9.36 % 0 % 7.01 %
3 Month Return 0.13 % 18.57 % -4.04 % 13.45 % 0 % -21.82 %
6 Month Return 5.65 % 31.04 % -16.87 % 33.2 % 0 % -17.6 %
9 Month Return 12.8 % 32.19 % -15.33 % 42.53 % 0 % -3.94 %
YTD Return 5.79 % 32.8 % -15.84 % 24.96 % 0 % -16.58 %
1 Year Return 20.06 % 70.87 % -2.35 % 215.18 % 0 % 14.94 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BR IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) 1.47 % 2.38 % 1.95 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.6 % 1.73 % 0.89 % 0.28 % 4.37 % 4.37 %
Dividend Per Share (TTM) 3.52 % 6.69 % 5.73 % - - -
Payout Ratio (TTM) 49.9 % 112.81 % 45.1 % - - -
Profitability
BR IBM ACN GDS FISV FI
Gross Profit Margin TTM 30.41 % 57.04 % 32.07 % 22.02 % 60.96 % 60.96 %
Return on Assets TTM 9.5 % 3.76 % 12.55 % 4.65 % 4.04 % 4.04 %
Return on Equity TTM 35.1 % 21.32 % 27.11 % 16.65 % 11.93 % 11.93 %
Return on Capital Employed TTM 16.77 % 9.3 % 23.61 % 1.76 % 10.67 % 10.67 %
Net Income Per EBT TTM 79.06 % 93.06 % 75.5 % -410.32 % 69.99 % 69.99 %
EBT Per Ebit TTM 84.55 % 57.22 % 99.98 % -73.44 % 76.16 % 76.16 %
EBIT Per Revenue TTM 17.43 % 16.36 % 15.38 % 10.23 % 29.42 % 29.42 %
Cash Flow To Debt Ratio TTM 32.76 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Receivables Turnover TTM 5.72 10.73 423.06 3.68 4.78 4.78
Payables Turnover TTM - 7.53 17.37 3.34 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 4270.09 % 693.11 % 1584.97 % 24.47 % 853.03 % 853.03 %
Asset Turnover TTM 81.55 % 43.13 % 108.08 % 15.09 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM 10.18 14.71 5.43 0.46 11.55 11.55
Free Cash Flow Per Share TTM 9.62 12.87 5.09 -1.2 8.87 8.87
Cash Per Share TTM 270.65 % 1882 % 1543.6 % 190.68 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM 17.62 % 21.72 % 4.95 % 17.1 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.58 % 87.49 % 93.7 % -259.79 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM 32.76 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM 24.91 21.87 58.07 -8.66 19.07 19.07
Price To Operating Cash Flows Ratio TTM 23.5 19.11 54.27 57.77 14.83 14.83
Price Cash Flow Ratio TTM 23.5 19.11 54.27 57.77 14.83 14.83
Income Statement (TTM)
BR IBM ACN GDS FISV FI
Revenue $6.51B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $1.93B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 29.72% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $1.51B $12.18B $11.19B $4.39B $8.83B $8.83B
Net Income $0.7B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted 5.86 6.43 11.44 18.16 5.38 5.38
Balance Sheet (MRQ)
BR IBM ACN GDS FISV FI
Long Term Debt $3.54B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $6.07B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $2.17B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0.27B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $3.58B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $8.24B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
BR IBM ACN GDS FISV FI
Net Income $0.7B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.37B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $1.06B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0.11B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
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ETFs With Exposure to BR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.055105 614.98
XLK Technology Select Sector SPDR Fund 0.17 250.735
VTI Vanguard Total Stock Market Index Fund 0.05 303.4
XLI Industrial Select Sector SPDR Fund 0.639259 146.84
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 46.815
IWD iShares Russell 1000 Value ETF 0.00953 193.55
USMV iShares MSCI USA Min Vol Factor ETF 0.0532 93.005
SSO ProShares Ultra S&P500 0.0438191 96.81
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0388385 171.1
UPRO ProShares UltraPro S&P500 0.0345312 90.145
IWF iShares Russell 1000 Growth ETF 0.08559 421.68
IVV iShares Core S&P 500 ETF 0.05416 617.9
SCHB Schwab U.S. Broad Market ETF 0.0480524 23.705
VT Vanguard Total World Stock Index Fund 0.03 128.005
SCHX Schwab U.S. Large-Cap ETF 0.0511217 24.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04725 134.38
VOO Vanguard 500 Index Fund 0.06 567.03
VIG Vanguard Dividend Appreciation Index Fund 0.14 204.025
ACWI iShares MSCI ACWI ETF 0.0328 128.08
RSP Invesco S&P 500 Equal Weight ETF 0.198 180.94
IWB iShares Russell 1000 ETF 0.04951 337.87
VUG Vanguard Growth Index Fund 0.12 436.315
FAS Direxion Daily Financial Bull 3X Shares 0.09 164.775
IVE iShares S&P 500 Value ETF 0.06434 194.49
SCHV Schwab U.S. Large-Cap Value ETF 0.114435 27.545
SPLV Invesco S&P 500 Low Volatility ETF 0.977 72.25
SPYG SPDR Portfolio S&P 500 Growth ETF 0.045455 94.8
IVW iShares S&P 500 Growth ETF 0.04455 109.52
SPYV SPDR Portfolio S&P 500 Value ETF 0.065599 52.11
DGRO iShares Core Dividend Growth ETF 0.09488 63.63
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0016443 83.475
XT iShares Exponential Technologies ETF 0.58231 65.05
IUSG iShares Core S&P U.S. Growth ETF 0.04219 149.615
IUSV iShares Core S&P U.S. Value ETF 0.06088 94.245
MTUM iShares MSCI USA Momentum Factor ETF 0.05757 237.8
VGT Vanguard Information Technology Index Fund 0.15 656.39
FTEC Fidelity MSCI Information Technology Index ETF 0.149871 195.205
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 117.79
SPHQ Invesco S&P 500 Quality ETF 0.347 70.825
VV Vanguard Large Cap Index Fund 0.06 284.575
IYF iShares U.S. Financials ETF 0.46754 119.955
PRF Invesco FTSE RAFI US 1000 ETF 0.031 42.095
TECL Direxion Daily Technology Bull 3X Shares 0.03 90.845
IWR iShares Russell Mid-Cap ETF 0.23225 91.555
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.311669 70.78
IWS iShares Russell Mid-Cap Value ETF 0.02798 131.6
VO Vanguard Mid Cap Index Fund 0.34 279.099
IWV iShares Russell 3000 ETF 0.04771 349.615
IWP iShares Russell Mid-Cap Growth ETF 0.77954 137.72
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.035198 24.455
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 120.735
SPLG SPDR Portfolio S&P 500 ETF 0.05466 72.34
IXN iShares Global Tech ETF 0.16 91.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0331869 23.875
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.2472 4.1509
FVD First Trust Value Line Dividend Index Fund 0.45 44.465
BLCN Siren Nasdaq NexGen Economy ETF 1.33 21.8
VOT Vanguard Mid-Cap Growth Index Fund 0.74 282.06
SCHZ Schwab U.S. Aggregate Bond ETF 0.00202918 23.145
EXI iShares Global Industrials ETF 0.34525 164.49
JHMM John Hancock Multifactor Mid Cap ETF 0.32 60.895
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.050959 74.545
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09087 209.79
PHDG Invesco S&P 500 Downside Hedged ETF 0.027 35.08
FIDU Fidelity MSCI Industrials Index ETF 0.492496 77.205
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
VTHR Vanguard Russell 3000 Index Fund 0.05 271.46
SCHK Schwab 1000 Index ETF 0.0500036 29.675
VONV Vanguard Russell 1000 Value Index Fund 0.01 84.91
AIEQ AI Powered Equity ETF 0.32 41.96
VIS Vanguard Industrials Index Fund 0.5 278.912
DSI iShares MSCI KLD 400 Social ETF 0.09882 115.77
CATH Global X S&P 500 Catholic Values ETF 0.07 74.73
FTC First Trust Large Cap Growth AlphaDEX Fund 0.47 149.36
FTLS First Trust Long/Short Equity ETF -0.08 65.965
FXO First Trust Financials AlphaDEX Fund 0.91 55.64
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.07 39.63
ILCB iShares Morningstar U.S. Equity ETF 0.05179 85.3
ILCG iShares Morningstar Growth ETF 0.09749 96.3
PSJ Invesco Dynamic Software ETF 4.62 32.65
QDF FlexShares Quality Dividend Index Fund 0.318 72.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0332 222.6
XSW SPDR S&P Software & Services ETF 0.47 186.75
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0009413 81.69
OUSA O’Shares U.S. Quality Dividend ETF 0.07 53.64
RWL Invesco S&P 500 Revenue ETF 0.037 103.94
DEF Invesco Defensive Equity ETF 1.103 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.32 16.2826
CCOR Core Alternative ETF 2.38 26.79
CFA VictoryShares US 500 Volatility Wtd ETF 0.311622 87.44
CHGX AXS Change Finance ESG ETF 0.97 25.79
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.12504 70.01
CWS AdvisorShares Focused Equity ETF 4.07 69.28
DFND Siren DIVCON Dividend Defender ETF -0.08 43
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0008374 79.08
DUSL Direxion Daily Industrials Bull 3X Shares 0.458554 66.42
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0003648 63.72
EQAL Invesco Russell 1000 Equal Weight ETF 0.066 49.05
ESG FlexShares STOXX US ESG Select Index Fund 0.0859 145.85
ESGU iShares ESG Aware MSCI USA ETF 0.27354 134.385
ETHO Etho Climate Leadership U.S. ETF 0.5 57.92
EUSA iShares MSCI USA Equal Weighted ETF 0.18399 98.575
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 81.06
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.24 145.345
FDMO Fidelity Momentum Factor ETF 0.41 75.12
FEX First Trust Large Cap Core AlphaDEX Fund 0.17 109.155
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 78.35
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 81.225
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08876 24.24
IGM iShares Expanded Tech Sector ETF 0.14231 111.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 43.457
IUSB iShares Core Total USD Bond Market ETF 0.00222 46.0651
IYY iShares Dow Jones U.S. ETF 0.04915 150.03
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.11 72.925
IMCB iShares Morningstar Mid-Cap ETF 0.2472 79.145
IMCG iShares Morningstar Mid-Cap Growth ETF 0.48751 79.68
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 63.65
JQUA JPMorgan U.S. Quality Factor ETF 0.29 59.71
LEAD Siren DIVCON Leaders Dividend ETF 1.42 71.305
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.637898 173.36
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 53.065
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.069099 263.75
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 92.93
NULV Nuveen ESG Large-Cap Value ETF 0.559472 41.685
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 48.045
NUMV Nuveen ESG Mid-Cap Value ETF 1.61698 35.81
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.123 57.405
ONEO SPDR Russell 1000 Momentum Focus ETF 0.193642 123.44
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.494825 128.495
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 107.655
PBP Invesco S&P 500 BuyWrite ETF 0.056 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.053 61.83
PFM Invesco Dividend Achievers ETF 0.117 47.815
PRN Invesco DWA Industrials Momentum ETF 2.42 156.045
PSET Principal Quality ETF 0.00934625 73.06
PTLC Pacer Trendpilot US Large Cap ETF 0.06 50.4984
PWS Pacer WealthShield ETF 0.13 30.245
PY Principal Value ETF 0.00730709 49.29
QUS SPDR MSCI USA StrategicFactors ETF 0.029935 161.78
QWLD SPDR MSCI World StrategicFactors ETF 0.043276 134.195
RAVI FlexShares Ready Access Variable Income Fund 0.0771 75.485
RBUS Nationwide Risk-Based U.S. Equity ETF 0.37 38.0149
RNDV First Trust US Equity Dividend Select ETF 0.12 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.16 36.2611
ROUS Hartford Multifactor US Equity ETF 0.121836 53.215
SHE SPDR SSGA Gender Diversity Index ETF 0.107981 123.815
SIZE iShares MSCI USA Size Factor ETF 0.18428 153.51
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0799 48.665
SPMO Invesco S&P 500 Momentum ETF 0.16 111.87
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.050252 155
SPXE ProShares S&P 500 ex-Energy ETF 0.0566192 66.335
SPXN ProShares S&P 500 ex-Financials ETF 0.0655297 65.835
SPXT ProShares S&P 500 ex-Technology ETF 0.0814315 95.135
SPXV ProShares S&P 500 ex-Health Care ETF 0.0607143 67.215
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.055587 50.565
SUSA iShares MSCI USA ESG Select ETF 0.57474 125.96
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.45693 25.135
TOK iShares MSCI Kokusai ETF 0.04131 125.245
URTH iShares MSCI World ETF 0.03589 168.48
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.40799 50.75
UXI ProShares Ultra Industrials 0.458373 42.355
VFQY Vanguard U.S. Quality Factor ETF 0.05 143.135
VLU SPDR S&P 1500 Value Tilt ETF 0.029052 190.735
VONE Vanguard Russell 1000 Index Fund 0.05 279.415
VONG Vanguard Russell 1000 Growth Index Fund 0.09 108.465
VOOG Vanguard S&P 500 Growth Index Fund 0.05 394.84
VOOV Vanguard S&P 500 Value Index Fund 0.07 187.94
WBIE WBI BullBear Rising Income 3000 ETF 4.22 30.959
WFIG WisdomTree U.S. Corporate Bond Fund 0.06 44.2952
WLDR Affinity World Leaders Equity ETF 0.2 33.14
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.98 54.665
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.47 34.72
IUS Invesco RAFI Strategic US ETF 0.041 51.07
SUSL iShares ESG MSCI USA Leaders ETF 0.10114 107.705
VETS Pacer Military Times Best Employers ETF 0.05 38.62
BNDW Vanguard Total World Bond ETF 0 69.16
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.92
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.93
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 46.26
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 63.49
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 62.03
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 50.01
XTR.TO iShares Diversified Monthly Income ETF 0 11.32
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05 85.49
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.05 38.09
XWD.TO iShares MSCI World Index ETF 0.04 98.99
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.35 57.76
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.04
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.71
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0301 49.89
PLV.TO Invesco Low Volatility Portfolio ETF 0.1528 25.94
VMGMX Vanguard Mid-Cap Growth Index Fund 0.7 120.5
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.74 110.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 102.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 102.66
TWCIX American Century Select Fund Investor Class 0.8 124.17
VQNPX Vanguard Growth and Income Fund 0.03 65.54
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 106.94
VIIIX Vanguard Institutional Index Fund 0.05 499.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 499.05
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 156.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 315.49
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.77
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.76
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.76
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 39.12
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.24
LOUP Innovator Loup Frontier Tech ETF 0.05 61.575
AUSF Global X Adaptive U.S. Factor ETF 0.48 44.285
BOUT Innovator IBD Breakout Opportunities ETF 2.49 36.425
IJAN Innovator International Developed Power Buffer ETF - January 0.24 34.16
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 24.37
IQSU IQ Candriam ESG US Equity ETF 0.11 49.22
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 27.53
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 31.82
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 31.95
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 86.995
NTSX WisdomTree U.S. Efficient Core Fund 0.0003158 49.645
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0151745 24.7889
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0455644 22.67
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.275
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.14233 56.8
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.05 52.41
ADME Aptus Drawdown Managed Equity ETF 0.44 47.7793
ACIO Aptus Collared Income Opportunity ETF 0.44 41.2703
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 39.455
ESGV Vanguard ESG U.S. Stock ETF 0.06 108.99
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 43.58
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 39.685
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 37.295
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 40.375
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 35.98
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 49.975
BDEC Innovator S&P 500 Buffer ETF - December 0.24 44.9
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 41.23
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 45.11
BSEP Innovator S&P 500 Buffer ETF - September 0.05 44.97
IETC iShares Evolved U.S. Technology ETF 0.1683 92.945
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 46.74
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 111.37
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 36.69
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 50.6
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 30.5
BJUN Innovator S&P 500 Buffer ETF - June 0.05 43.6
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 45.76
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 41.075
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 37.945
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 36.31
NULC Nuveen ESG Large-Cap ETF 0.49 48.38
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 45.205
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 43.92
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.24
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 40.295
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 31.225
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 39.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 35.5
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 40.81
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 36.52
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 54.325
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.24202 82.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 36.735
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 37.395
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.53 33.66
BFEB Innovator S&P 500 Buffer ETF - February 0.05 44.525
AVUS Avantis U.S. Equity ETF 0.04 100.415
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 54.205
RECS Columbia Research Enhanced Core ETF 0.13 36.64
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0026961 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 37.5
BMAR Innovator S&P 500 Buffer ETF - March 0.24 48.835
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 42.17
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 101.84
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 117.785
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 50.955
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 37.72
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 34.905
BMAY Innovator S&P 500 Buffer ETF - May 0.24 42.055
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 64.11
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 85.09
USXF iShares ESG Advanced MSCI USA ETF 0.13481 53.56
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 48.99
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 37.555
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 29.03
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 67.315
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.081713 58.205
TDVG T. Rowe Price Dividend Growth ETF 1.23186 42.115
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1976 37.61
ESG.TO Invesco S&P 500 ESG Index ETF 0.081 43.44
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.71
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.6
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 94.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 44.56
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 53.54
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 45.99
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 68.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 60.82
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 39.94
SPIN Spine Injury Solutions, Inc. 1.04839 29.695
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 0.0561583 42.165
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.77 43.26
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 34.085
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.005
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.9
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.02 63.11
XVV iShares ESG Screened S&P 500 ETF 0.06033 47.2399
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 2029 41.185
XYLD Global X S&P 500 Covered Call ETF 0.06 38.875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.465
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.05179 2.65
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22008 16.86
FVL First Trust Value Line 100 Exchange-Traded Fund 0.45 23.1559
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.03638 66.85
DFUS Dimensional U.S. Equity ETF 0.0482776 66.74
DFAC Dimensional U.S. Core Equity 2 ETF 0.0564757 35.71
GTR WisdomTree Target Range Fund 0.0008444 24.51
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15702 8.481
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19509 9.518
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03476 100.375
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00292 79.716
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05522 128.9
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03531 97.312
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01228 86.222
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 62.03
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 77.384
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03117 5.3242
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05392 52.526
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03536 83.29
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19509 9.22
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 30.12
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 345.37
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03819 102.86
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05287 131.72
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00053 50.284
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03397 130.1
VTSAX Vanguard Total Stock Market Index Fund 0.05 146.97
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01617 6.143
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3557
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 36.0175
VFINX Vanguard 500 Index Fund 0.05 568.3
SIFI Harbor Scientific Alpha Income ETF 0.553334 43.905
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 29.25
CDX Simplify High Yield PLUS Credit Hedge ETF 0.25105 23.15
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03397 152.46
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03397 149.72
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18856 12.595
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 54.205
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000543 46.22
AVSU Avantis Responsible U.S. Equity ETF 0.06 68.225
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.529212 28.19
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03536 7112
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15702 11.365
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 15.0184
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 12.91
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 21.335
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05191 636.1
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3579
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3129
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19509 7.871
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.20689 9.4655
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 42.49
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 36.215
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00976 6.921
I500.L iShares S&P 500 Swap UCITS ETF -0.02571 7.45375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0245 13.8175
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03536 97.59
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00292 4.7645
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00292 93.32
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 36.29
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18416 10.575
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11551 5320
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1271 51.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 103.635
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05855 12.734
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15702 7.5835
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24 1438.2
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16 1697.1
SUAP.L iShares MSCI USA SRI UCITS ETF 0.22008 6.452
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00706 4.1395
SUWG.L iShares MSCI World SRI UCITS ETF 0.15702 7.247
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 150.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 404.475
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 2474
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20173 7.612
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00519 4.332
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00519 4.97575
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01518 59.43
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03819 115.81
VDNR.L Vanguard FTSE North America UCITS ETF 0.05287 150.95
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00053 58.95
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 49.4
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00053 48.015
VNRA.L Vanguard FTSE North America UCITS ETF 0.05287 154.36
VNRG.L Vanguard FTSE North America UCITS ETF 0.05287 112.49
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38192 7.55375
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04061 9.43
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.085513 39.21
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.84
BTHM Blackrock Future U.S. Themes ETF 0.04 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 53.1111
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.035
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 28.74
VNRT.L Vanguard FTSE North America UCITS ETF 0.05287 110.058
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.34 76
VITSX Vanguard Total Stock Market Index Fund 0.05 146.99
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00356265 8.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 30.105
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 31.7
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 32.205
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 29.28
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.215
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 20.305
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 34.41
TSPA T. Rowe Price US Equity Research ETF 0.025591 38.71
BUFB Innovator Laddered Allocation Buffer ETF 0.05 33.67
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.36
DUHP Dimensional US High Profitability ETF 0.252892 35.305
FIG Simplify Macro Strategy ETF 0.249045 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54696 28.5244
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0132 67.16
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.537 27.2934
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.20689 6.905
IWRD.L iShares MSCI World UCITS ETF 0.03516 6236
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03476 117.61
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.37318 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20689 8.547
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03531 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18856 9.465
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04061 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05855 7.05
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 3098
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03651 10712.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.38192 9.4428
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15702 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.15702 7.948
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10635 6.7151
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 342.52
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 150.26
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 86.33
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 27.94
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16 15.752
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.16 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.63543 10.508
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 2647
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05384 562.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05522 128.94
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05384 10.404
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7291.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 29.254
VUSA.L Vanguard S&P 500 UCITS ETF 0.05649 85.3575
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.065
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 35.155
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05191 633.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.19509 10.806
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10905 6592.5
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 15.085
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.52433 6.7283
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.5559 6.4098
INAA.SW iShares MSCI North America UCITS ETF 0.0486 114.42
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5224 53.14
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32014 11.6025
IWLE.DE iShares Core MSCI World UCITS ETF 0.03476 8.9468
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.37318 6.775
SESW.SW iShares MSCI World SRI UCITS ETF 0.15702 6.263
SUWS.L iShares MSCI World SRI UCITS ETF 0.15702 9.9375
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.02571 10.2207
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20173 7.7605
VUAA.L Vanguard S&P 500 UCITS ETF 0.05649 118.16
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.19509 11.156
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.0245 9.0275
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.22008 11.2717
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.22008 1872.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05855 10.87
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.72223 7.166
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05855 11.762
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24 205.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11002.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 8468
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 2636.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.23 2009
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03819 84.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03819 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1271 3730.5
DGIT.L iShares Digitalisation UCITS ETF 1.40996 835.375
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18416 1196.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 82.708
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0046 4.943
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.6655
CORC.SW iShares Global Corp Bond UCITS ETF 0.00177 4.679
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.5509
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 5.685
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.488
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01617 100.29
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00292 5.541
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 90.7
CRPA.L iShares Global Corp Bond UCITS ETF 0.00177 5.809
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00706 5.0808
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03117 5.004
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02004 3.706
CRPU.L iShares Global Corp Bond UCITS ETF 0.00177 6.016
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02004 6.07
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00292 4.3045
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00053 40.483
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02004 4.21775
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00177 4.5885
STRV Strive 500 ETF 0.05 39.77
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.69
DFSU Dimensional US Sustainability Core 1 ETF 0.0755778 39.075
SFLR Innovator Equity Managed Floor ETF 0.27 33.59
STXD Strive 1000 Dividend Growth ETF 0.17 34.48
STXG Strive 1000 Growth ETF 0.06 45.71
HDUS Hartford Disciplined US Equity ETF 0.0518424 59.1399
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 24.405
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 33.28
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0245 1008
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 599
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05855 10.048
JKE iShares Morningstar Growth ETF 0.09749 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 35.725
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18416 14.01
SPYI Neos S&P 500(R) High Income ETF 0.05 50.225
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 41.45
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10905 77.21
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1271 43.69
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05287 128.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 39.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 103.66
VIGAX Vanguard Growth Index Fd Admiral Shs 0.12 223.19
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 142.97
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00706 4.3389
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22008 14.386
VUSD.L Vanguard S&P 500 UCITS ETF 0.05649 117.077
BALT Innovator Defined Wealth Shield ETF 0.24 32.085
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05384 48024.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 29490
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17531 10.754
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05384 659
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 17.786
IDWR.L iShares MSCI World UCITS ETF 0.03516 85.46
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01617 85.622
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 2641
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04061 11.052
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 88.468
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05649 99.908
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.72223 6.121
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05196 14098
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35092 6.451
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11551 72.96
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 0.05 128.835
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00036 22.5325
IQQN.DE iShares MSCI North America UCITS ETF 0.0486 97.87
IQQW.DE iShares MSCI World UCITS ETF 0.03516 72.992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 47.575
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 28.92
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3001.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2558
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 86.824
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05191 542.82
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 42.173
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0046 4.2218
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05392 4484.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03627 5.102
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05191 46350
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30923 10.052
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3068
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 0.00053 34.59
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03397 109.17
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 132.14
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03117 4.2728
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05224 13.564
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.8894
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 30.965
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05392 61.525
INAA.L iShares MSCI North America UCITS ETF 0.0486 8356.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03627 4.78425
DGTL.L iShares Digitalisation UCITS ETF 1.40996 11.4575
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03627 6.998
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.06
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11551 62.29
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 7417
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.22008 9.621
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 75.56
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 73.72
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.20689 7.302
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01518 43.3625
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.16 1627
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00706 3.6484
IDNA.L iShares MSCI North America UCITS ETF 0.0486 114.595
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24 2075
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00177 66.15
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5224 45.375
36B7.DE iShares Global Corp Bond UCITS ETF 0.00177 4.2759
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 19.018
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00263 4.8275
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5224 3876
USPX Franklin U.S. Equity Index ETF 0.05 54.015
HLGE Hartford Longevity Economy ETF 0 31.935
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03819 87.92
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55 1703.25
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 99.1
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 85.36
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00053 47.4375
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18416 16.41
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00053 42.985
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.03 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10905 90.46
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 49.16
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.63543 12.3075
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03531 97.26
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 30.85
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03627 6.557
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03397 111.1
VINAX Vanguard Industrials Index Fund Admiral Shares 0.5 142
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08 37.56
2B79.DE iShares Digitalisation UCITS ETF 1.40996 9.792
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20689 8.084
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22008 1228.5
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24 28.455
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 42.92
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05855 9.277
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2617
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1743.3
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.24 17582
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0004 3.8339
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 36.33
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 28.965
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.54 29.795
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01617 73.17
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 29.87
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 101.68
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03117 4.7715
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00292 68.065
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.37318 5.786
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00036 25.2
IWDG.L iShares Core MSCI World UCITS ETF 0.03476 1015
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.16 20.175
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03476 8575
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 72.66
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.16 12828
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03117 5.5576
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 55.22
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10635 6.921
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 568.33
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.207
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 12.816
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32014 9.917
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 58.68
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.34 344.02
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 336.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03819 98.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 33.93
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 45.11
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04061 8.537
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15702 11.36
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00263 4.168
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03476 100.365
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.63543 897.375
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32014 846.875
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 35.99
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0874414 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.275
JKD iShares Morningstar U.S. Equity ETF 0.05179 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 37.375
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 41.925
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 511.54
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 27.93
SURE AdvisorShares Insider Advantage ETF 1 115.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.068 36.38
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 36.72
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03397 127.8
BCDF Horizon Kinetics Blockchain Development ETF 1.12 30.6998
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.0245 11.802
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 34.875
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 35.92
XTR Global X S&P 500 Tail Risk ETF 0.05 28.14
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 38.11
XPND First Trust Expanded Technology ETF 0.21 33.185
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 41.865
JKG iShares Morningstar Mid-Cap ETF 0.2472 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05384 562.48
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 94.86
JKH iShares Morningstar Mid-Cap Growth ETF 0.48751 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05649 99.88
AVLV Avantis U.S. Large Cap Value ETF 0.04 68.09
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 42.24
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.025
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 31.75
IOCT Innovator International Developed Power Buffer ETF- October 0.05 32.825
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 28.195
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 27.14
CBUY.DE ISHS-MS.ACW.SRI DLA 0.14223 6.049
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.19509 6.413
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37687 5.321
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.38151 5.795
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00706 3.9832
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19651 6.262
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19651 4.7375
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05138 93.64
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10635 7.0399
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07853 7.688
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.46075 7.028
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01228 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00263 5.3935
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00706 4.2725
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10219 6.9462
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.14223 6.8844
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.43325 29.78
HIDV AB Active ETFs, Inc. AB US High 0.825992 72.7
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.69967 46.38
IVV.AX iShares S&P 500 ETF 0.05969 62.76
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.34 374.81
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.28 53.325
RUNN Running Oak Efficient Growth ETF 1.71 33.6335
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07826 73.41
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 33.42
EQLS Simplify Market Neutral Equity Long/Short ETF 0.609601 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0529801 35.15
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 32.695
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.142721 40.115
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0440837 32.15
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.103012 24.57
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05649 99.89
QIS Simplify Multi-Qis Alternative ETF 0.515153 21.54
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08377 55.01
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07731 62.64
IVE.AX iShares MSCI EAFE ETF (AU) 0.06789 137.08
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05392 52.508
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03761 79.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03397 127.76
SPDG SPDR Series Trust 0.123716 38.575
DCOR Dimensional ETF Trust 0.0445401 66.615
IWRD.AS iShares MSCI World UCITS ETF 0.03516 72.98
CGDG Capital Group Dividend Growers 0.81 33.705
AVLC American Century ETF Trust 0.05 70.335
VIGIX Vanguard Growth Index Institutional 0.12 223.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000874273 37.791
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 49.66
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 33.3699
DFVX Dimensional US Large Cap Vector ETF 0.103474 68.61
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.47 65.77
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01617 5.4412
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07853 7.141
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05384 562.482
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.38068 6.182
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00762 32.2225
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15702 6.784
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08051 39.36
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16019 1837.4
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02004 4.4517
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00263 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00263 4.564
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05148 30.525
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03117 4.8323
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10445 94.7973
IWDD.AS iShares Core MSCI World UCITS ETF 0.03476 6.6244
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.37318 6.352
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 1931
WBLK.MI WisdomTree Blockchain UCITS ETF 3.29754 42.685
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 19.266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.16019 18.134
SWDA.MI iShares Core MSCI World UCITS ETF 0.03476 100.37
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05649 100.81
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.87
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 44.77
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.79
GGUS 0.11 57.575
ISPY ProShares Trust ProShares S&P 5 0.0534793 42.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 275.74
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 69.17
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 124.47
INRO BlackRock U.S. Industry Rotation ETF 0.12231 28.66
VTWIX Vanguard Total World Stock Index I 0.03 260.06
EQIN Russell Equity Income ETF 0.44 44.625
FSCS 1.12 35.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05148 35.7175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.154 49.54
BMVP Invesco Bloomberg MVP Multi-fac 1.813 47.8875
DXUV Dimensional ETF Trust 0.0603972 53.95
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 28.665
WUSA WisdomTree US Domestic Economy ETF 0.0413333 24.78
FTCE First Trust Exchange-Traded Fun 0.18 21.86
KMID Virtus ETF Trust II 3.19 24.8599
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.0259
FSGS 1.18 29.5
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26
AVUQ Avantis U.S. Quality ETF 0.01 53.4499
THEQ T. Rowe Price Exchange-Traded F 0.0427562 26.21
DSPY Tema ETF Trust 0.07 53.0763
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06812 28.295
EPMV Harbor ETF Trust 1.67206 21.4167
EPMB Harbor ETF Trust 1.82182 21.2973
BFRZ Innovator ETFs Trust 0.19 25.46
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