Profile
BR ACN IBM FI INFY FISV
Company Name Broadridge Financial Solutions, Inc. Accenture plc International Business Machines Corporation Fiserv, Inc. Infosys Limited 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 $24.84B $214.19B $186.19B $100.52B $96.66B $87.15B
Employees 14.60K 750.00K 282.20K 42.00K 315.33K 41.00K
CEO Mr. Timothy C. Gokey Ms. Julie T. Spellman Sweet Mr. Arvind Krishna Mr. Frank J. Bisignano Mr. Salil Satish Parekh Mr. Frank J. Bisignano
Ratings
BR ACN IBM FI INFY FISV
Quant Rating Score 3 4 3 3 4 5
Quant Rating Neutral Buy Neutral Neutral Buy Strong Buy
Trading
BR ACN IBM FI INFY FISV
Last Close $212.86 $341.95 $202.13 $174.6 $23.28 $114.23
High 52 $218.55 $383.71 $202.13 $174.59 $23.28 $114.23
Low 52 $167.38 $281.76 $136.38 $109.61 $16.37 $114.23
Price vs. 52 Week High -2.6 % -10.88 % 0 % 0.01 % 0 % 0 %
Price vs. 52 Week Low 27.17 % 21.36 % 48.21 % 59.29 % 42.21 % 0 %
Total Return
BR ACN IBM FI INFY FISV
1 Month Return -0.53 % 3.43 % 5.2 % 6.74 % 5.2 % 0 %
3 Month Return 6.02 % 21.13 % 21.14 % 16.59 % 38.99 % 0 %
6 Month Return 4.48 % -10.25 % 7.4 % 16.13 % 17.4 % 0 %
9 Month Return 8.94 % 1.15 % 25.9 % 33.68 % 31.27 % 0 %
YTD Return 3.46 % -2.55 % 23.59 % 31.44 % 26.66 % 0 %
1 Year Return 14.31 % 5.62 % 37.66 % 43.83 % 34.02 % 0 %
3 Year Return 0 % 0 % 0 % 0 % -2.27 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 106.38 % 0 %
Dividends
BR ACN IBM FI INFY FISV
Dividend Yield Percentage (TTM) 1.5 % 1.51 % 3.29 % - 2.37 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.19 % 2.53 % 1.8 % 3.65 % 1.81 % 4.68 %
Dividend Per Share (TTM) 3.2 % 5.16 % 6.66 % - 0.55 % -
Payout Ratio (TTM) 52.74 % 45.11 % 72.25 % - 55.45 % 26.77 %
Growth
BR ACN IBM FI INFY FISV
Asset Growth 0.11 % 8.42 % 6.29 % 8.37 % 7.92 % 8.37 %
Gross Profit Growth 8.32 % 5.23 % 4.93 % 17.26 % -11.64 % 17.26 %
Revenue Growth 7.36 % 4.09 % 2.2 % 7.65 % 1.92 % 7.65 %
Revenue 3 Year 28.09 % 45.94 % -17.9 % 41.25 % 40.31 % 41.25 %
Revenue 5 Year 46.88 % 53.58 % -22.21 % 117.36 % 65.24 % 117.36 %
Revenue 10 Year 158.48 % 115.93 % -25.51 % 232.88 % 148.53 % 232.88 %
EBIT Growth 13.86 % -5.95 % 342.79 % 29.71 % 1.93 % 29.71 %
Net Income Growth 10.7 % -0.08 % 357.44 % 21.26 % 6.24 % 21.26 %
Net Income 3 Yeari Growth Per Share 25.34 % 35.74 % 31.13 % 251.87 % 24.24 % 251.87 %
Net Income 5 Yeari Growth Per Share 42.59 % 68.68 % -13.97 % 71.34 % 51.28 % 71.34 %
Net Income 10 Yeari Growth Per Share 169.72 % 114.34 % -45.33 % 297.37 % 99.78 % 297.37 %
Operating Income Growth 13.86 % -5.95 % 342.79 % 29.71 % 1.93 % 29.71 %
Operating Cash Flow Growth (CFG) 28.29 % -0.18 % 33.5 % 14.72 % 14.21 % 14.72 %
Operating 3 Year CFG 62.2 % 16.98 % -25.2 % 40.37 % 2.53 % 40.37 %
Operating 5 Year CFG 68.57 % 57.49 % -8.55 % 126.29 % 51.32 % 126.29 %
Operating 10 Year CFG 176.82 % 195.17 % -4.38 % 327.97 % 79.69 % 327.97 %
EPS Growth 10.63 % 0.28 % 352.2 % 27.41 % 6.94 % 27.41 %
EPS Diluted Growth 10.57 % 0.56 % 352.22 % 27.69 % 5.56 % 27.69 %
Book Value Per Share -3.23 % 16.62 % 1.72 % 1.7 % 16.37 % 1.7 %
Share Holder 3 Year Equity Growth Per Share 17.81 % 52.48 % 6.89 % 1.47 % 3.72 % 1.47 %
Share Holder 5 Year Equity Growth Per Share 89.34 % 147.04 % 34.27 % 763.17 % 18.17 % 763.17 %
Share Holder 10 Year Equity Growth Per Share 129.09 % 430.24 % 18.75 % 599 % 47.1 % 599 %
Dividend Per Share Growth 11.24 % 15.46 % 0.59 % - 5.7 % -
Dividend 3 Year Growth Per Share 38.3 % 40.03 % 1.81 % - 48.12 % -
Dividend 5 Year Growth Per Share 71.67 % 64.73 % 6.69 % - -4.7 % -
Dividend 10 Year Growth Per Share 286.91 % 157.75 % 76.95 % - 277.67 % -
Debt Growth 4.8 % -5.31 % 10.96 % 11.59 % -0.77 % 11.59 %
Free Cash Flow Growth 26.08 % 1.96 % 41.35 % 24.56 % 18.1 % 24.56 %
Updated On 30 Jun 2024 31 Aug 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023
Profitability
BR ACN IBM FI INFY FISV
Gross Profit Margin TTM 29.72 % 32.6 % 55.76 % 63.84 % 30.21 % 58.79 %
Return on Assets TTM 8.47 % 12.84 % 6.3 % 3.69 % 18.56 % 4.53 %
Return on Equity TTM 32.41 % 25.94 % 36.3 % 11.86 % 32.17 % 13.79 %
Return on Capital Employed TTM 15.63 % 25.72 % 8.68 % 9.72 % 34.96 % 8.74 %
Net Income Per EBT TTM 79.57 % 74.56 % 94.46 % 79.08 % 72.71 % 105.72 %
EBT Per Ebit TTM 82.28 % 100.9 % 98.68 % 78.48 % 112.78 % 77.74 %
EBIT Per Revenue TTM 16.39 % 14.34 % 14.5 % 28.11 % 20.95 % 26.26 %
Cash Flow To Debt Ratio TTM 31.13 % 387.85 % 24 % 21.6 % 360.83 % 22.33 %
Receivables Turnover TTM 6.11 4.88 4.85 5.28 3.09 5.33
Payables Turnover TTM 14.56 19.3 7.6 13.7 29.41 -
Inventory Turnover TTM 149.93 43459192000 22.36 - 224.55 -
Fixed Asset Turnover TTM 1867.65 % 1596.33 % 714.39 % 865.65 % 816.76 % 883.53 %
Asset Turnover TTM 78.94 % 119.09 % 46.59 % 21.17 % 108.05 % 21.01 %
Operating Cash Flow Per Share TTM 8.99 14.56 14.94 9.25 0.87 8.44
Free Cash Flow Per Share TTM 8.03 13.79 13.28 6.72 0.82 8.44
Cash Per Share TTM 259.74 % 882 % 1734.13 % 205.08 % 106.65 % 196.83 %
Operating Cash Flow Sales Ratio TTM 16.23 % 14.19 % 22.05 % 27.25 % 19.38 % 27.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.3 % 94.72 % 88.84 % 72.6 % 93.85 % 100 %
Cash Flow Coverage Ratios TTM 31.13 % 387.85 % 24 % 21.6 % 360.83 % 22.33 %
Price To Free Cash Flows Ratio TTM 26.34 24.71 15.24 25.68 28.48 19.47
Price To Operating Cash Flows Ratio TTM 23.68 23.48 13.53 18.87 26.65 20.69
Price Cash Flow Ratio TTM 23.68 23.48 13.53 18.87 26.65 20.69
Income Statement (TTM)
BR ACN IBM FI INFY FISV
Revenue $6.51B $64.11B $61.86B $19.09B $18.56B $19.09B
Gross Profit $1.93B $20.73B $34.3B $11.43B $4.86B $11.43B
Gross Profit Ratio 29.72% 32.34% 55.45% 59.85% 26.2% 59.85%
EBITDA $1.54B $10.59B $14.75B $7.78B $4.46B $7.78B
Net Income $0.7B $6.87B $7.5B $3.07B $3.17B $3.07B
EPS Diluted 5.86 10.77 8.14 4.98 0.76 4.98
Balance Sheet (MRQ)
BR ACN IBM FI INFY FISV
Long Term Debt $3.36B $2.35B $49.77B $21.93B $0.77B $21.93B
Total Liabilities $6.07B $24.79B $112.63B $60.22B $5.92B $60.22B
Total Equity $2.17B $26.46B $22.61B $30.67B $10.61B $30.67B
Total Investments $0.46B $0.2B $6.33B $3.18B $3.18B $3.18B
Total Debt $3.58B $3.15B $59.94B $23.9B $1B $23.9B
Total Assets $8.24B $51.25B $135.24B $90.89B $16.52B $90.89B
Cash Flow Statement (TTM)
BR ACN IBM FI INFY FISV
Net Income $0.7B $7B $7.51B $3.07B $3.17B $3.07B
Inventory $0B $-0.09B $0.39B $0B $-0B $0B
Dividends Paid $-0.37B $-2.82B $-6.04B $0B $-1.77B $0B
Operating Cash Flow $1.06B $9.52B $13.93B $5.3B $3.26B $5.3B
Capital Expenditure $-0.11B $-0.53B $-1.81B $-1.39B $-0.27B $-1.39B
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ETFs With Exposure to BR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.05692 563.68
XLK Technology Select Sector SPDR Fund 0.17 220.23
VTI Vanguard Total Stock Market Index Fund 0.04 278.38
XLI Industrial Select Sector SPDR Fund 0.672111 131.46
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 43.68
IWD iShares Russell 1000 Value ETF 0.00922 188.32
USMV iShares MSCI USA Min Vol Factor ETF 0.05156 91.32
SSO ProShares Ultra S&P500 0.0172595 87.15
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0396402 156.18
UPRO ProShares UltraPro S&P500 0.00891233 82.17
IWF iShares Russell 1000 Growth ETF 0.09006 365.46
IVV iShares Core S&P 500 ETF 0.05629 566.75
SCHB Schwab U.S. Broad Market ETF 0.0454015 65.36
VT Vanguard Total World Stock Index Fund 0.03 117.54
SCHX Schwab U.S. Large-Cap ETF 0.0486257 66.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04916 123.58
VOO Vanguard 500 Index Fund 0.05 517.99
VIG Vanguard Dividend Appreciation Index Fund 0.13 196.09
ACWI iShares MSCI ACWI ETF 0.03696 116.98
RSP Invesco S&P 500 Equal Weight ETF 0.215 175.87
IWB iShares Russell 1000 ETF 0.05163 309.06
VUG Vanguard Growth Index Fund 0.1 375.55
FAS Direxion Daily Financial Bull 3X Shares 0.09 134.06
IVE iShares S&P 500 Value ETF 0.05459 196.24
SCHV Schwab U.S. Large-Cap Value ETF 0.109581 79.47
SPLV Invesco S&P 500 Low Volatility ETF 1.022 71.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.058191 80.75
IVW iShares S&P 500 Growth ETF 0.05994 93.26
SPYV SPDR Portfolio S&P 500 Value ETF 0.054932 52.57
DGRO iShares Core Dividend Growth ETF 0.09454 62.14
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0011218 81.96
XT iShares Exponential Technologies ETF 0.58231 59.74
IUSG iShares Core S&P U.S. Growth ETF 0.05458 128.35
IUSV iShares Core S&P U.S. Value ETF 0.05234 94.93
MTUM iShares MSCI USA Momentum Factor ETF 0.19884 197.37
VGT Vanguard Information Technology Index Fund 0.15 573.97
FTEC Fidelity MSCI Information Technology Index ETF 0.149871 170.47
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 113.47
SPHQ Invesco S&P 500 Quality ETF 0.273 66.64
VV Vanguard Large Cap Index Fund 0.05 258.69
IYF iShares U.S. Financials ETF 0.50048 105.05
PRF Invesco FTSE RAFI US 1000 ETF 0.033 40.29
TECL Direxion Daily Technology Bull 3X Shares 0.03 83.27
IWR iShares Russell Mid-Cap ETF 0.22965 86.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.286561 68.5891
IWS iShares Russell Mid-Cap Value ETF 0.02647 130.41
VO Vanguard Mid Cap Index Fund 0.31 258.2
IWV iShares Russell 3000 ETF 0.04883 320.87
IWP iShares Russell Mid-Cap Growth ETF 0.88925 113.78
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0349602 70.84
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 110.96
SPLG SPDR Portfolio S&P 500 ETF 0.056746 66.28
IXN iShares Global Tech ETF 0.16 81.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0326853 69.57
FVD First Trust Value Line Dividend Index Fund 0.5 44.8
BLCN Siren Nasdaq NexGen Economy ETF 1.32 25.67
VOT Vanguard Mid-Cap Growth Index Fund 0.67 237.82
SCHZ Schwab U.S. Aggregate Bond ETF 0.00187153 47.04
EXI iShares Global Industrials ETF 0.36766 144.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.05154 68.9
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.07836 191.007
PHDG Invesco S&P 500 Downside Hedged ETF 0.032 37.6536
FIDU Fidelity MSCI Industrials Index ETF 0.481358 70.26
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
VTHR Vanguard Russell 3000 Index Fund 0.04 249.64
SCHK Schwab 1000 Index ETF 0.0470499 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.6
AIEQ AI Powered Equity ETF 0.32 36.7034
VIS Vanguard Industrials Index Fund 0.47 252.79
DSI iShares MSCI KLD 400 Social ETF 0.10243 106.26
CATH Global X S&P 500 Catholic Values ETF 0.08 67.75
FTC First Trust Large Cap Growth AlphaDEX Fund 0.58 127.31
FTLS First Trust Long/Short Equity ETF 0.14 63.7
FXO First Trust Financials AlphaDEX Fund 0.87 51.47
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.91 38.05
ILCB iShares Morningstar U.S. Equity ETF 0.05325 77.88
ILCG iShares Morningstar Growth ETF 0.11187 81.86
PSJ Invesco Dynamic Software ETF 4.62 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0322 209.78
XSW SPDR S&P Software & Services ETF 0.47 157.232
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008335 77.54
OUSA O’Shares U.S. Quality Dividend ETF 0.07 52.89
RWL Invesco S&P 500 Revenue ETF 0.041 97.62
DEF Invesco Defensive Equity ETF 1.103 67.84
CCOR Core Alternative ETF 2.38 27.33
CFA VictoryShares US 500 Volatility Wtd ETF 0.286598 84.5673
CHGX AXS Change Finance ESG ETF 0.97 37.94
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.130173 63.5786
CWS AdvisorShares Focused Equity ETF 3.83 67.5099
DFND Siren DIVCON Dividend Defender ETF 0.74 37.76
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0007347 75.74
DUSL Direxion Daily Industrials Bull 3X Shares 0.47907 59.8
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 19.1
EPS WisdomTree U.S. Earnings 500 Fund 0.0003644 59.1211
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 47.65
ESG FlexShares STOXX US ESG Select Index Fund 0.0875 131.951
ESGU iShares ESG Aware MSCI USA ETF 0.47053 123.82
ETHO Etho Climate Leadership U.S. ETF 0.5 59.59
EUSA iShares MSCI USA Equal Weighted ETF 0.18096 94.12
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 84.5361
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.29 129.987
FDMO Fidelity Momentum Factor ETF 0.43 64.6901
FEX First Trust Large Cap Core AlphaDEX Fund 0.19 102.484
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 78.8064
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.06
IGM iShares Expanded Tech Sector ETF 0.14231 93.13
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 44.1106
IYY iShares Dow Jones U.S. ETF 0.05156 137.24
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 68.15
IMCB iShares Morningstar Mid-Cap ETF 0.24814 74.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.50034 71.09
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.28 55.74
JQUA JPMorgan U.S. Quality Factor ETF 0.3 55.78
LEAD Siren DIVCON Leaders Dividend ETF 1.38 67.82
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.568969 167.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 49.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.050932 245.525
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 80.84
NULV Nuveen ESG Large-Cap Value ETF 0.69 40.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 43.38
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 35.92
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.152 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.181422 115.888
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.464235 128.007
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 111.78
PBP Invesco S&P 500 BuyWrite ETF 0.057 22.7
PBUS Invesco PureBeta MSCI USA ETF 0.054 56.4
PFM Invesco Dividend Achievers ETF 0.117 45.93
PRN Invesco DWA Industrials Momentum ETF 2.42 145.42
PSET Principal Quality ETF 1.09715 69.4
PTLC Pacer Trendpilot US Large Cap ETF 0.06 51.47
PWS Pacer WealthShield ETF 0.12 31.2
QUS SPDR MSCI USA StrategicFactors ETF 0.02882 156.3
QWLD SPDR MSCI World StrategicFactors ETF 0.041659 127.8
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 0.147138 51.37
SHE SPDR SSGA Gender Diversity Index ETF 0.104637 112.89
SIZE iShares MSCI USA Size Factor ETF 0.1849 146.84
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.1007 48.723
SPMO Invesco S&P 500 Momentum ETF 0.136 89.25
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0499744 138.73
SPXE ProShares S&P 500 ex-Energy ETF 0.0585159 60.325
SPXN ProShares S&P 500 ex-Financials ETF 0.066579 60.061
SPXT ProShares S&P 500 ex-Technology ETF 0.0808576 88.58
SPXV ProShares S&P 500 ex-Health Care ETF 0.0644881 59.3455
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.057688 46.22
SUSA iShares MSCI USA ESG Select ETF 0.56744 118.31
TOK iShares MSCI Kokusai ETF 0.04276 114.36
URTH iShares MSCI World ETF 0.03728 154.18
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 0.0038234 48.8
UXI ProShares Ultra Industrials 0.176601 36.37
VLU SPDR S&P 1500 Value Tilt ETF 0.024069 181.51
VONE Vanguard Russell 1000 Index Fund 0.05 255.57
VONG Vanguard Russell 1000 Growth Index Fund 0.08 94.08
VOOG Vanguard S&P 500 Growth Index Fund 0.05 336.11
VOOV Vanguard S&P 500 Value Index Fund 0.05 189.66
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 32.17
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.028 53.333
IUS Invesco RAFI Strategic US ETF 0.038 49.64
SUSL iShares ESG MSCI USA Leaders ETF 0.10194 99.59
VETS Pacer Military Times Best Employers ETF 1.02 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05192 82.505
VMGMX Vanguard Mid-Cap Growth Index Fund 0.67 102.35
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.67 93.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 96.5
VQNPX Vanguard Growth and Income Fund 0 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.77
VIIIX Vanguard Institutional Index Fund 0.05 465.71
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 465.71
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 144.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05 290.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 49.23
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 37.03
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.73
LOUP Innovator Loup Frontier Tech ETF 0.05 46.1857
AUSF Global X Adaptive U.S. Factor ETF 0.89 42.48
BOUT Innovator IBD Breakout Opportunities ETF 0.66 36.53
IJAN Innovator International Developed Power Buffer ETF - January 0.24 32.7
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 23.9
IQSU IQ Candriam ESG US Equity ETF 0.09 46.8439
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 24.88
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 29.2553
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 30.28
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 80.1791
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0178786 49.31
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0354542 45.63
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 38.8799
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.17622 50.1
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 47.23
ACIO Aptus Collared Income Opportunity ETF 1.16 39.24
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 36.73
ESGV Vanguard ESG U.S. Stock ETF 0.05 99.75
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 39.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 36.44
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 34.44
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 37.39
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 33.6935
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 46.05
BDEC Innovator S&P 500 Buffer ETF - December 0.24 42.68
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 38.81
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 42.67
BSEP Innovator S&P 500 Buffer ETF - September 0.05 41.545
IETC iShares Evolved U.S. Technology ETF 0.06284 75.65
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 42.88
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 101.76
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 32.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 34.685
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 45.715
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 29.95
BJUN Innovator S&P 500 Buffer ETF - June 0.05 40.015
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 42.13
SLT Pacer Salt High truBeta US Market ETF 1.02 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 37.89
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 35.77
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 34.7143
NULC Nuveen ESG Large-Cap ETF 0.49 44.8284
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 42.19
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 40.985
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 35.45
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 37.74
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 29.85
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 38.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 32.7599
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 38.03
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 33.3899
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 49.6175
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.19755 76.51
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 34.2
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 36.79
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.06 29.8001
BFEB Innovator S&P 500 Buffer ETF - February 0.05 41.59
AVUS Avantis U.S. Equity ETF 0.04 93.87
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 48.67
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 34.49
BMAR Innovator S&P 500 Buffer ETF - March 0.24 44.4018
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 38.85
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 98.88
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 47.83
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 32.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 34.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 32.6342
BMAY Innovator S&P 500 Buffer ETF - May 0.24 38.88
GSID Goldman Sachs MarketBeta International Equity ETF 0 59.0973
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.45
USXF iShares ESG Advanced MSCI USA ETF 0.13768 48.34
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 49.09
ALTL Pacer Lunt Large Cap Alternator ETF 1.02 37.91
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 28.95
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 59.91
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.079152 54.8792
TDVG T. Rowe Price Dividend Growth ETF 1.09761 40.79
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13898 83.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.47133 40.23
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 0.0574223 39.02
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.24 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 33.5435
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.72
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.69
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.0621 43.3515
XYLD Global X S&P 500 Covered Call ETF 0.05 41.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 31.48
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22034 15.445
FVL First Trust Value Line 100 Exchange-Traded Fund 0.5 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 61.71
DFUS Dimensional U.S. Equity ETF 0.0475758 61.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0507874 33.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25515 9.157
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0342 95.132
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00307 86.434
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0519 117.46
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03617 88.876
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01321 88.166
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 61.88
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00177 81.884
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0418 5.198
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05635 50.486
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03433 78.82
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25466 8.969
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 29.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 329.46
VTSAX Vanguard Total Stock Market Index Fund 0.04 135.51
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03847 5.904
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3305.75
VFINX Vanguard 500 Index Fund 0.05 522.23
SIFI Harbor Scientific Alpha Income ETF 0.00538371 44.3376
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 28.22
CDX Simplify High Yield PLUS Credit Hedge ETF 0.325976 23.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19238 11.085
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 50.075
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000543 36.67
AVSU Avantis Responsible U.S. Equity ETF 0.05 64.2846
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.51 29
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03659 6635
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.16664 11.04
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 13.2221
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 11.988
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 19.73
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05411 568.06
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.547
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21419 8.6855
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.0217 6.521
I500.L iShares S&P 500 Swap UCITS ETF 0.07803 6.98
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.17671 12.5088
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 87.14
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00308 4.7755
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 95.62
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 31.16
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20611 9.105
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13473 46.23
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01927 102.84
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06043 11.292
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.16664 7.104
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1393.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16 1586.2
SUAP.L iShares MSCI USA SRI UCITS ETF 0.27968 5.994
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01456 4.266
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 136.12
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 366.07
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 2494.25
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.13031 6.935
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38504 7.265
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03976 8.899
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.086576 36.4648
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 19.03
BTHM Blackrock Future U.S. Themes ETF 0.04 31.6576
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 31.56
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 28.88
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.31 70.65
VITSX Vanguard Total Stock Market Index Fund 0.04 135.53
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00282008 9.05
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 28.1
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 29.578
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 27.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 29.46
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 26.9202
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 28.5903
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 21.37
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 32.1
TSPA T. Rowe Price US Equity Research ETF 0.097672 35.39
BUFB Innovator Laddered Allocation Buffer ETF 0.05 31.24
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 31.138
DUHP Dimensional US High Profitability ETF 0.238758 33.56
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.31642 28.55
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0132 63.04
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.607
IWRD.L iShares MSCI World UCITS ETF 0.03635 5900.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03434 105.17
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.14582 8.19
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03831 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18225 8.501
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04233 9.048
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05788 6.358
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04037 9665
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10938 6.1703
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 330.95
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 148.02
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 82.404
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 27.83
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15 15.04
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.15 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.62248 9.749
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 2373
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 534.79
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0541 117.39
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05376 9.414
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 6904.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 26.64
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 32.01
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 34.565
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05411 571
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2955 9.922
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 13.255
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.55344 6.1101
INAA.SW iShares MSCI North America UCITS ETF 0.05019 103.34
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.5332 51.32
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32432 11.0175
IWLE.DE iShares Core MSCI World UCITS ETF 0.03434 8.2384
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.35139 6.742
SUWS.L iShares MSCI World SRI UCITS ETF 0.14921 9.245
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.15 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 0.07803 9.1739
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19853 7.0304
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.17073 8.2815
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.27968 10.4647
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.27968 1758.2
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0578 10.212
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17678 7.417
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05788 10.543
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 202.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 10308
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 8522
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55 2787
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.23 1977.4
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3517.5
DGIT.L iShares Digitalisation UCITS ETF 1.56241 723.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01355 86.012
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03329 4.8725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00224 4.6165
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00224 4.5048
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00224 5.539
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00209 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03803 100.66
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00359 5.477
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00176 90.47
CRPA.L iShares Global Corp Bond UCITS ETF 0.01298 5.556
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01746 4.9812
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04198 5.044
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0154 3.904
CRPU.L iShares Global Corp Bond UCITS ETF 0.01298 5.837
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02371 5.987
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00308 4.41175
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0154 4.373
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01298 4.63575
STRV Strive 500 ETF 0.06 36.19
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.19
DFSU Dimensional US Sustainability Core 1 ETF 0.0658241 36.61
SFLR Innovator Equity Managed Floor ETF 0.26 31.39
STXD Strive 1000 Dividend Growth ETF 0.16 33.21
STXG Strive 1000 Growth ETF 0.07 40.44
HDUS Hartford Disciplined US Equity ETF 0.398351 54.412
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.06 28.6234
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 32.1778
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 538.685
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0578 9.526
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 30.15
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20706 12.608
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 38.08
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.09516 70.42
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.11511 41.665
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 95.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1 193.32
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 130.64
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.27829 13.974
BALT Innovator Defined Wealth Shield ETF 0.24 30.57
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 45038.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 27818
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18129 10.02
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05598 591.59
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 16.758
IDWR.L iShares MSCI World UCITS ETF 0.03 77.84
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03852 90.966
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0399 9.841
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02896 93.006
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17678 6.252
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05752 12680
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.10457 70.05
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 0.06 122.57
IQQN.DE iShares MSCI North America UCITS ETF 0.04783 93.47
IQQW.DE iShares MSCI World UCITS ETF 0.03414 70.082
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 43.097
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 28.04
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 2925.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2292.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01548 95.314
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05176 513.84
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00386 4.4063
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05635 4251
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 43253.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.32432 9.751
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 2788
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 121.51
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05557 13.868
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 28.18
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05393 55.81
INAA.L iShares MSCI North America UCITS ETF 0.05019 7903
DGTL.L iShares Digitalisation UCITS ETF 1.70629 9.5
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 31.91
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 8027
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 78.3527
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 69.85
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.15 1588.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01638 3.9745
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1930.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 68.8872
36B7.DE iShares Global Corp Bond UCITS ETF 0.0112 4.3827
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00089 4.7243
HLGE Hartford Longevity Economy ETF 0 31.0979
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55 1725.9
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.07 101.22
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 81.654
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.1983 13.965
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 0.08304 77.85
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.66817 10.78
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03831 88.895
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55 33.11
VINAX Vanguard Industrials Index Fund Admiral Shares 0.47 129.87
2B79.DE iShares Digitalisation UCITS ETF 1.73057 8.593
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.846
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 26.865
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 8.593
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2580
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1628.6
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.23 17050
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9966
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.49 29.685
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.54 30.5
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.07 76.415
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 29.03
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01206 105.35
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.0418 4.8075
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00325 72.8274
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.35139 5.677
IWDG.L iShares Core MSCI World UCITS ETF 0.03434 923
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03623 8007
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 68.42
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.16 12455
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.13 53.22
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05 522.23
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 29.547
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 11.954
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.28608 9.951
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 53.54
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.31 319.81
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 293.84
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 33.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 41.63
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03976 8.158
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0037 4.1225
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 95.08
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 838.375
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 33.11
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0874414 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 33.39
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 34.225
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 487.03
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 26.24
SURE AdvisorShares Insider Advantage ETF 0.99 116.146
QVML Invesco S&P 500 QVM Multi-factor ETF 0.064 33.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 32.932
TSLH Innovator Hedged TSLA Strategy ETF 0.05 26.7403
BCDF Horizon Kinetics Blockchain Development ETF 0.59 27.03
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.17007 11.292
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 30.7
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 32.27
XTR Global X S&P 500 Tail Risk ETF 0.04 31.62
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 33.826
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 33.13
XPND First Trust Expanded Technology ETF 0.21 28.08
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 34.925
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05368 534.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03259 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 87.35
JKH iShares Morningstar Mid-Cap Growth ETF 0.42 374.169
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 38.54
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.9
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 27.7712
IOCT Innovator International Developed Power Buffer ETF- October 0.05 30.44
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 25.46
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 24
CBUY.DE ISHS-MS.ACW.SRI DLA 0.14378 5.814
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.25515 5.899
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.39724 5.108
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.39648 5.466
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0165 4.1533
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19759 5.954
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21446 4.696
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05557 87.16
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10427 6.4343
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07187 7.1357
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 2.09211 6.4195
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01131 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00089 5.2605
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01182 4.3975
I50D.AS iShares S&P 500 Swap UCITS ETF 0.10219 6.3219
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13555 6.3698
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 0.75019 29.28
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.09 26.02
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.73829 40.1667
IVV.AX iShares S&P 500 ETF 0.05969 54.98
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.31 348.43
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.367 49.4
RUNN Running Oak Efficient Growth ETF 1.71 32.87
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07654 67.1456
DUBS Aptus Large Cap Enhanced Yield ETF 0.09 31.19
EQLS Simplify Market Neutral Equity Long/Short ETF 0.609601 22.3127
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0529801 32.63
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 32.0297
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.153971 35.19
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0457144 34
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.103012 25.33
QIS Simplify Multi-Qis Alternative ETF 0.223923 24.6901
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08377 51.35
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07731 55.55
IVE.AX iShares MSCI EAFE ETF (AU) 0.06789 121.54
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05635 50.479
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04024 73.85
SPDG SPDR Series Trust 0.113649 36.63
DCOR Dimensional ETF Trust 0.0299976 62.33
IWRD.AS iShares MSCI World UCITS ETF 0.03635 70.065
CGDG Capital Group Dividend Growers 1.77 30.39
VIGIX Vanguard Growth Index Institutional 0.1 193.33
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000936891 33.6558
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 48.52
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 33.7847
DFVX Dimensional US Large Cap Vector ETF 0.136422 64.54
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 62.57
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03847 5.3112
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07187 6.679
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05598 534.9
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.38566 6.275
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00798 30.525
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08846 33.635
IWDD.AS iShares Core MSCI World UCITS ETF 0.03434 6.0078
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.03623 95.07
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 16.762
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 41.5
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1
GGUS 0 49.5151
ISPY ProShares Trust ProShares S&P 5 0.0259261 44.32
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04 254.22
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 66.22
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 108.51
INRO BlackRock U.S. Industry Rotation ETF 0.03264 26.465
VTWIX Vanguard Total World Stock Index I 0.03 239.99
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.158 51.18
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