Profile
BR IBM ACN FISV FI INFY
Company Name Broadridge Financial Solutions, Inc. International Business Machines Corporation Accenture plc Fiserv, Inc. Fiserv, Inc. Infosys Limited
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 $27.25B $231.61B $192.75B $116.20B $102.05B $72.48B
Employees 14.00K 270.30K 801.00K 41.00K 38.00K 300.00K
CEO Mr. Timothy C. Gokey Mr. Arvind Krishna Ms. Julie T. Spellman Sweet J.D. Mr. Frank J. Bisignano Mr. Robert W. Hau Mr. Salil Satish Parekh
Ratings
BR IBM ACN FISV FI INFY
Quant Rating Score 3 3 3 5 3 4
Quant Rating Neutral Neutral Neutral Strong Buy Neutral Buy
Trading
BR IBM ACN FISV FI INFY
Last Close $237 $249.2 $307.9 $114.23 $184.07 $17.49
High 52 $246.25 $264.74 $398.25 $114.23 $237.79 $23.42
Low 52 $194.12 $165.28 $279.23 $114.23 $147.14 $16.14
Price vs. 52 Week High -3.76 % -5.87 % -22.69 % 0 % -22.59 % -25.32 %
Price vs. 52 Week Low 22.09 % 50.77 % 10.27 % 0 % 25.1 % 8.36 %
Total Return
BR IBM ACN FISV FI INFY
1 Month Return 2.33 % 5.83 % 8.29 % 0 % -11.56 % 3.61 %
3 Month Return -2.22 % -2.58 % -20.81 % 0 % -19.17 % -19.59 %
6 Month Return 4.47 % 18.18 % -14.62 % 0 % -14.01 % -20.57 %
9 Month Return 12.24 % 31.52 % -1.93 % 0 % 14.26 % -17.93 %
YTD Return 4.83 % 13.36 % -12.48 % 0 % -10.39 % -20.21 %
1 Year Return 21.11 % 49.09 % 0.51 % 0 % 19.36 % 3.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BR IBM ACN FISV FI INFY
Dividend Yield Percentage (TTM) 1.48 % 2.68 % 1.86 % - - 0.03 %
Dividend Paid and Capex Coverage Ration (TTM) 2.6 % 1.73 % 2.52 % 5.64 % 5.64 % 2.62 %
Dividend Per Share (TTM) 3.44 % 6.69 % 5.73 % - - 41 %
Payout Ratio (TTM) 49.9 % 112.81 % 45.19 % - - 27.07 %
Profitability
BR IBM ACN FISV FI INFY
Gross Profit Margin TTM 30.41 % 57.04 % 32.2 % 60.96 % 60.96 % 30.13 %
Return on Assets TTM 9.5 % 3.76 % 12.83 % 4.04 % 4.04 % 20.27 %
Return on Equity TTM 35.1 % 21.32 % 26.85 % 11.93 % 11.93 % 31.75 %
Return on Capital Employed TTM 16.77 % 9.3 % 24.02 % 10.67 % 10.67 % 34.79 %
Net Income Per EBT TTM 79.06 % 93.06 % 75.1 % 69.99 % 69.99 % 72.39 %
EBT Per Ebit TTM 84.55 % 57.22 % 99.67 % 76.16 % 76.16 % 114.16 %
EBIT Per Revenue TTM 17.43 % 16.36 % 15.27 % 29.42 % 29.42 % 20.91 %
Cash Flow To Debt Ratio TTM 32.76 % 20.42 % 129.12 % 22.82 % 22.82 % 415.44 %
Receivables Turnover TTM 5.72 10.73 4.71 4.78 4.78 3.67
Payables Turnover TTM - 7.53 17.43 12.19 12.19 31.13
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 4270.09 % 693.11 % 1637.08 % 853.03 % 853.03 % 875.49 %
Asset Turnover TTM 81.55 % 43.13 % 112.28 % 25.75 % 25.75 % 117.32 %
Operating Cash Flow Per Share TTM 10.18 14.71 16.6 11.55 11.55 0.65
Free Cash Flow Per Share TTM 9.62 12.87 15.55 8.87 8.87 0.62
Cash Per Share TTM 270.65 % 1882 % 1355.32 % 209.69 % 209.69 % 84.98 %
Operating Cash Flow Sales Ratio TTM 17.62 % 21.72 % 15.48 % 31.32 % 31.32 % 14.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.58 % 87.49 % 93.65 % 76.81 % 76.81 % 94.08 %
Cash Flow Coverage Ratios TTM 32.76 % 20.42 % 129.12 % 22.82 % 22.82 % 415.44 %
Price To Free Cash Flows Ratio TTM 24.16 19.4 19.78 20.52 20.49 30.43
Price To Operating Cash Flows Ratio TTM 22.89 16.95 18.54 15.96 15.93 29.17
Price Cash Flow Ratio TTM 22.89 16.95 18.54 15.96 15.93 29.17
Income Statement (TTM)
BR IBM ACN FISV FI INFY
Revenue $6.51B $62.75B $64.9B $20.46B $20.46B $19.28B
Gross Profit $1.93B $35.55B $21.16B $12.44B $12.44B $5.08B
Gross Profit Ratio 29.72% 56.65% 32.61% 60.83% 60.83% 26.34%
EBITDA $1.51B $12.18B $11.19B $8.83B $8.83B $5.07B
Net Income $0.7B $6.02B $7.26B $3.13B $3.13B $3.16B
EPS Diluted 5.86 6.43 11.44 5.38 5.38 0.76
Balance Sheet (MRQ)
BR IBM ACN FISV FI INFY
Long Term Debt $3.54B $52.54B $2.45B $23.07B $23.07B $0.68B
Total Liabilities $6.07B $109.78B $26.76B $49.49B $49.49B $6.17B
Total Equity $2.17B $27.39B $29.17B $27.69B $27.69B $11.26B
Total Investments $0.27B $2.43B $0.34B $1.51B $1.51B $3.16B
Total Debt $3.58B $58.4B $4.12B $24.96B $24.96B $0.96B
Total Assets $8.24B $137.18B $55.93B $77.18B $77.18B $17.42B
Cash Flow Statement (TTM)
BR IBM ACN FISV FI INFY
Net Income $0.7B $6.02B $7.42B $3.18B $3.18B $3.16B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.37B $-6.15B $-3.24B $0B $0B $-2.4B
Operating Cash Flow $1.06B $13.45B $9.13B $6.63B $6.63B $4.46B
Capital Expenditure $-0.11B $-1.69B $-0.52B $-1.57B $-1.57B $-0.26B
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ETFs With Exposure to BR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.057878 582.89
XLK Technology Select Sector SPDR Fund 0.17 227.71
VTI Vanguard Total Stock Market Index Fund 0.05 287.23
XLI Industrial Select Sector SPDR Fund 0.670405 140.29
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 45.1716
IWD iShares Russell 1000 Value ETF 0.00984 188.985
USMV iShares MSCI USA Min Vol Factor ETF 0.05312 92.82
SSO ProShares Ultra S&P500 0.0195044 87.47
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0427328 147.725
UPRO ProShares UltraPro S&P500 0.00987328 77.81
IWF iShares Russell 1000 Growth ETF 0.09467 390.76
IVV iShares Core S&P 500 ETF 0.0578 585.65
SCHB Schwab U.S. Broad Market ETF 0.0543749 22.49
VT Vanguard Total World Stock Index Fund 0.03 121.71
SCHX Schwab U.S. Large-Cap ETF 0.0578514 23.07
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05067 127.54
VOO Vanguard 500 Index Fund 0.06 535.86
VIG Vanguard Dividend Appreciation Index Fund 0.15 197.04
ACWI iShares MSCI ACWI ETF 0.03461 122.03
RSP Invesco S&P 500 Equal Weight ETF 0.209 177.32
IWB iShares Russell 1000 ETF 0.05308 320.5
VUG Vanguard Growth Index Fund 0.13 403.86
FAS Direxion Daily Financial Bull 3X Shares 0.09 157.02
IVE iShares S&P 500 Value ETF 0.06657 190.27
SCHV Schwab U.S. Large-Cap Value ETF 0.123878 26.755
SPLV Invesco S&P 500 Low Volatility ETF 0.936 72.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.049373 87.27
IVW iShares S&P 500 Growth ETF 0.04934 100.795
SPYV SPDR Portfolio S&P 500 Value ETF 0.06705 51.04
DGRO iShares Core Dividend Growth ETF 0.10393 62.015
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0017432 80.63
XT iShares Exponential Technologies ETF 0.58231 61.11
IUSG iShares Core S&P U.S. Growth ETF 0.04656 138.16
IUSV iShares Core S&P U.S. Value ETF 0.06299 92.285
MTUM iShares MSCI USA Momentum Factor ETF 0.19884 223.275
VGT Vanguard Information Technology Index Fund 0.15 598.355
FTEC Fidelity MSCI Information Technology Index ETF 0.149871 177.96
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 117.24
SPHQ Invesco S&P 500 Quality ETF 0.274 69.09
VV Vanguard Large Cap Index Fund 0.06 268.47
IYF iShares U.S. Financials ETF 0.48763 115.82
PRF Invesco FTSE RAFI US 1000 ETF 0.034 40.77
TECL Direxion Daily Technology Bull 3X Shares 0.03 69.505
IWR iShares Russell Mid-Cap ETF 0.24338 89.11
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.316923 69.625
IWS iShares Russell Mid-Cap Value ETF 0.0289 129.19
VO Vanguard Mid Cap Index Fund 0.35 269.15
IWV iShares Russell 3000 ETF 0.05113 331.82
IWP iShares Russell Mid-Cap Growth ETF 0.85171 131.12
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0386288 23.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 115.06
SPLG SPDR Portfolio S&P 500 ETF 0.057597 68.56
IXN iShares Global Tech ETF 0.16 83.32
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0360302 23.24
FVD First Trust Value Line Dividend Index Fund 0.45 44.52
BLCN Siren Nasdaq NexGen Economy ETF 1.33 21.795
VOT Vanguard Mid-Cap Growth Index Fund 0.81 264.65
SCHZ Schwab U.S. Aggregate Bond ETF 0.002024 22.825
EXI iShares Global Industrials ETF 0.36054 156.175
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.053703 70.875
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11154 200.53
PHDG Invesco S&P 500 Downside Hedged ETF 0.022 33.66
FIDU Fidelity MSCI Industrials Index ETF 0.474062 73.68
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
VTHR Vanguard Russell 3000 Index Fund 0.05 257.84
SCHK Schwab 1000 Index ETF 0.0565455 28.135
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.92
AIEQ AI Powered Equity ETF 0.32 40.67
VIS Vanguard Industrials Index Fund 0.54 266.13
DSI iShares MSCI KLD 400 Social ETF 0.10738 108.36
CATH Global X S&P 500 Catholic Values ETF 0.07 70.97
FTC First Trust Large Cap Growth AlphaDEX Fund 0.51 139.56
FTLS First Trust Long/Short Equity ETF -0.08 64.63
FXO First Trust Financials AlphaDEX Fund 0.97 54.37
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.04 39.61
ILCB iShares Morningstar U.S. Equity ETF 0.0556 80.76
ILCG iShares Morningstar Growth ETF 0.10596 88.87
PSJ Invesco Dynamic Software ETF 4.62 32.65
QDF FlexShares Quality Dividend Index Fund 0.3323 69.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.034 213.46
XSW SPDR S&P Software & Services ETF 0.47 179.25
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0009964 78.98
OUSA O’Shares U.S. Quality Dividend ETF 0.07 53.085
RWL Invesco S&P 500 Revenue ETF 0.039 100.96
DEF Invesco Defensive Equity ETF 1.103 67.84
AFTY Pacer CSOP FTSE China A50 ETF 0.46 16.2826
CCOR Core Alternative ETF 2.38 27.52
CFA VictoryShares US 500 Volatility Wtd ETF 0.316924 85.815
CHGX AXS Change Finance ESG ETF 0.97 24.6702
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.12504 66.95
CWS AdvisorShares Focused Equity ETF 4.1 67.7975
DFND Siren DIVCON Dividend Defender ETF -0.08 42.2178
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.0008812 76.68
DUSL Direxion Daily Industrials Bull 3X Shares 0.439423 58.945
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.69
EPS WisdomTree U.S. Earnings 500 Fund 0.0003951 60.765
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 48.115
ESG FlexShares STOXX US ESG Select Index Fund 0.0693 139.184
ESGU iShares ESG Aware MSCI USA ETF 0.43522 127.5
ETHO Etho Climate Leadership U.S. ETF 0.5 57.62
EUSA iShares MSCI USA Equal Weighted ETF 0.18482 96.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 80.155
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.26 137.185
FDMO Fidelity Momentum Factor ETF 0.43 70.135
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 104.865
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 76.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 78.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08876 24.135
IGM iShares Expanded Tech Sector ETF 0.14231 100.485
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00222 45.405
IYY iShares Dow Jones U.S. ETF 0.05275 142.2
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.08 70.04
IMCB iShares Morningstar Mid-Cap ETF 0.25794 77.06
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4932 76.77
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 60.16
JQUA JPMorgan U.S. Quality Factor ETF 0.31 58.535
LEAD Siren DIVCON Leaders Dividend ETF 1.48 68.655
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.632417 173.07
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 51.005
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.072657 250.395
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 86.1
NULV Nuveen ESG Large-Cap Value ETF 0.69 40.43
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 46.84
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 35.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.125 55.48
ONEO SPDR Russell 1000 Momentum Focus ETF 0.199018 116.786
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.496152 127.715
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 108.115
PBP Invesco S&P 500 BuyWrite ETF 0.062 21.78
PBUS Invesco PureBeta MSCI USA ETF 0.055 58.57
PFM Invesco Dividend Achievers ETF 0.119 46.36
PRN Invesco DWA Industrials Momentum ETF 2.42 146.62
PSET Principal Quality ETF 0.00972289 69.8848
PTLC Pacer Trendpilot US Large Cap ETF 0.03 48.72
PWS Pacer WealthShield ETF 0.13 29.819
PY Principal Value ETF 0.00772128 48.57
QUS SPDR MSCI USA StrategicFactors ETF 0.030412 158.035
QWLD SPDR MSCI World StrategicFactors ETF 0.043729 130.48
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 0.128364 52.12
SHE SPDR SSGA Gender Diversity Index ETF 0.105516 118.845
SIZE iShares MSCI USA Size Factor ETF 0.19529 149.78
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0829 47.875
SPMO Invesco S&P 500 Momentum ETF 0.16 101.835
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0513287 139.505
SPXE ProShares S&P 500 ex-Energy ETF 0.0581902 62.87
SPXN ProShares S&P 500 ex-Financials ETF 0.0674712 61.905
SPXT ProShares S&P 500 ex-Technology ETF 0.0810081 92.69
SPXV ProShares S&P 500 ex-Health Care ETF 0.063131 63.225
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.058649 47.92
SUSA iShares MSCI USA ESG Select ETF 0.61027 120.665
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.45693 24.86
TOK iShares MSCI Kokusai ETF 0.04371 118.99
URTH iShares MSCI World ETF 0.0381 160.655
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 0.0043912 50.65
UXI ProShares Ultra Industrials 0.201626 39.04
VFQY Vanguard U.S. Quality Factor ETF 0.05 139.82
VLU SPDR S&P 1500 Value Tilt ETF 0.030171 185.995
VONE Vanguard Russell 1000 Index Fund 0.06 265.19
VONG Vanguard Russell 1000 Growth Index Fund 0.1 100.55
VOOG Vanguard S&P 500 Growth Index Fund 0.05 363.445
VOOV Vanguard S&P 500 Value Index Fund 0.07 183.86
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 29.7901
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.938 55.02
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.49 34.755
IUS Invesco RAFI Strategic US ETF 0.041 49.77
SUSL iShares ESG MSCI USA Leaders ETF 0.10799 101.39
VETS Pacer Military Times Best Employers ETF 0.94 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05282 87.05
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0352 49.5
PLV.TO Invesco Low Volatility Portfolio ETF 0.1423 25.78
VMGMX Vanguard Mid-Cap Growth Index Fund 0.7 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.81 100.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 94.52
TWCIX American Century Select Fund Investor Class 0.8 111.99
VQNPX Vanguard Growth and Income Fund 0.03 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 98.34
VIIIX Vanguard Institutional Index Fund 0.05 460.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06 460.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 47
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 35.77
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
LOUP Innovator Loup Frontier Tech ETF 0.05 52.83
AUSF Global X Adaptive U.S. Factor ETF 0.49 43.5
BOUT Innovator IBD Breakout Opportunities ETF 2.49 34.345
IJAN Innovator International Developed Power Buffer ETF - January 0.24 33.05
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 24.18
IQSU IQ Candriam ESG US Equity ETF 0.11 47.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 26.105
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 30.385
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 30.9601
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 82.4
NTSX WisdomTree U.S. Efficient Core Fund 0.000475 46.83
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0154388 24.52
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0435683 22.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.435
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.16677 53.17
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 50.78
ADME Aptus Drawdown Managed Equity ETF 0.48 45.68
ACIO Aptus Collared Income Opportunity ETF 0.46 39.82
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 38.11
ESGV Vanguard ESG U.S. Stock ETF 0.06 103.1
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 41.315
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 38.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 35.645
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 38.735
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 34.765
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 47.92
BDEC Innovator S&P 500 Buffer ETF - December 0.24 43.08
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 39.755
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 43.52
BSEP Innovator S&P 500 Buffer ETF - September 0.05 43.015
IETC iShares Evolved U.S. Technology ETF 0.18535 85.2
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 44.41
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 105.495
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 33.16
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 35.385
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 48.54
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 29.88
BJUN Innovator S&P 500 Buffer ETF - June 0.05 41.85
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 43.64
SLT Pacer Salt High truBeta US Market ETF 0.47 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 39.34
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 36.695
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 34.99
NULC Nuveen ESG Large-Cap ETF 0.49 45.89
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 43.265
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 42.46
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 36.34
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 39.015
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 30.48
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 38.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 34.34
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 39.385
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 34.545
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 51.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.779 78.13
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 35.3
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 36.59
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.56 32.505
BFEB Innovator S&P 500 Buffer ETF - February 0.05 42.71
AVUS Avantis U.S. Equity ETF 0.04 95.99
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 51.215
RECS Columbia Research Enhanced Core ETF 0.13 34.53
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 36.315
BMAR Innovator S&P 500 Buffer ETF - March 0.24 46.83
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 40.87
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 99.785
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 111.46
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 49.38
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 31.62
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 36.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 34.025
BMAY Innovator S&P 500 Buffer ETF - May 0.24 40.605
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.345
GSUS Goldman Sachs MarketBeta US Equity ETF 0 80.43
USXF iShares ESG Advanced MSCI USA ETF 0.14271 49.88
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 47.45
ALTL Pacer Lunt Large Cap Alternator ETF 0.94 33.91
VIRS Pacer BioThreat Strategy ETF 0.94 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 28.46
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 62.855
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.081806 55.17
TDVG T. Rowe Price Dividend Growth ETF 1.25747 41.07
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2145 37.63
ESG.TO Invesco S&P 500 ESG Index ETF 0.0864 42.03
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.14286 89.63
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.43607 43.15
SPIN Spine Injury Solutions, Inc. 1.07531 28.74
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 0.0591179 40.07
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 0.79 41.975
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 32.37
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.05
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 0.06396 44.83
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 40.65
XYLD Global X S&P 500 Covered Call ETF 0.06 38.61
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 26.59
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) 0.22404 15.91
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 63.27
DFUS Dimensional U.S. Equity ETF 0.058324 63.245
DFAC Dimensional U.S. Core Equity 2 ETF 0.0605542 34.2
GTR WisdomTree Target Range Fund 0.0008444 23.825
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30324 9.452
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03278 99.484
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00351 84.186
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04858 121.575
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03458 92.768
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01363 84.722
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 64.35
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00171 78.894
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02955 5.3012
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05024 52.096
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03346 82.53
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.26878 9.203
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 30.155
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 342.37
VTSAX Vanguard Total Stock Market Index Fund 0.05 135.32
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01405 6.069
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3339.5
VFINX Vanguard 500 Index Fund 0.05 522.78
SIFI Harbor Scientific Alpha Income ETF 0.0055332 43.045
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 28.39
CDX Simplify High Yield PLUS Credit Hedge ETF 0.239591 23.11
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18856 11.8575
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 52.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000543 43.8963
AVSU Avantis Responsible U.S. Equity ETF 0.06 65.36
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.51 27.9
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03759 6939
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15424 11.32
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 13.659
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 12.672
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 20.3575
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05589 596.3
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.739
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21844 9.0135
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02363 6.807
I500.L iShares S&P 500 Swap UCITS ETF 0.0801 7.264
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.026 13.05
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 91.67
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00296 4.698
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0 93.56
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 32.25
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.20611 10.053
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12584 48.705
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02363 103.24
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06337 11.902
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15424 7.2905
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24 1419.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16 1630.5
SUAP.L iShares MSCI USA SRI UCITS ETF 0.22404 6.128
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01567 4.1475
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 141.4
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 380.275
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 2581
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20355 7.1775
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38463 7.30875
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03822 9.33
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.089084 37.39
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.93
BTHM Blackrock Future U.S. Themes ETF 0.04 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9177
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 26.915
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 28.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.35 71.85
VITSX Vanguard Total Stock Market Index Fund 0.05 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00356265 8.84
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 29.08
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 30.595
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 30.485
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 27.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 29.64
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 20.06
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 33.205
TSPA T. Rowe Price US Equity Research ETF 0.025591 36.67
BUFB Innovator Laddered Allocation Buffer ETF 0.05 32.38
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 32.18
DUHP Dimensional US High Profitability ETF 0.261765 34.005
FIG Simplify Macro Strategy ETF 0.247009 22.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54186 28.47
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0132 62.3403
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.51 26.56
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.823
IWRD.L iShares MSCI World UCITS ETF 0.03716 6112
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03693 110.49
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.19413 8.519
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03611 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18856 9.094
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04324 9.4455
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06337 6.615
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03941 10182
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.38463 9.0248
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.1131 6.3229
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 331.19
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 150.42
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 85.546
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 28.355
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16 15.334
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 0.59256 10.478
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 2442
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 556.32
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.0604 121.59
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05789 9.769
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 7102
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.06 27.599
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 32.145
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 34.775
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05164 596
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.30324 10.226
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 14.04
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.56087 6.3887
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.56998 6.0741
INAA.SW iShares MSCI North America UCITS ETF 0.04785 107.32
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.56275 50.99
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35404 11.28
IWLE.DE iShares Core MSCI World UCITS ETF 0.03693 8.5236
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.31971 7.005
SUWS.L iShares MSCI World SRI UCITS ETF 0.15424 9.43375
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 0.07581 9.5904
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.20355 7.3227
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.026 8.5615
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.22404 10.7093
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.22404 1783
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0547 10.716
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16726 7.465
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06337 11.049
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24 206.55
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 10703.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 8455.5
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 2660
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 1929.8
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14 3689.35
DGIT.L iShares Digitalisation UCITS ETF 1.48943 808.25
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01474 84.506
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.02138 4.85025
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0019 4.603
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0019 4.4902
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 5.605
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.3455
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02361 100.16
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00364 5.458
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01088 87.78
CRPA.L iShares Global Corp Bond UCITS ETF 0.01088 5.605
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01567 4.9778
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02955 5.083
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.03087 3.66775
CRPU.L iShares Global Corp Bond UCITS ETF 0.00249 5.894
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02502 5.91
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00364 4.31275
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02502 4.1635
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00249 4.5025
STRV Strive 500 ETF 0.05 37.645
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.06
DFSU Dimensional US Sustainability Core 1 ETF 0.0764122 37.36
SFLR Innovator Equity Managed Floor ETF 0.28 32.025
STXD Strive 1000 Dividend Growth ETF 0.17 33.22
STXG Strive 1000 Growth ETF 0.07 42.84
HDUS Hartford Disciplined US Equity ETF 0.0560968 56.225
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.93 23.78
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 31.23
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 561.9
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05518 9.948
JKE iShares Morningstar Growth ETF 0.09 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 33.46
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.20706 13.968
SPYI Neos S&P 500(R) High Income ETF 0.05 49.05
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 38.9476
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.07465 76.46
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12205 43.7
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 37.74
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 95.39
VIGAX Vanguard Growth Index Fd Admiral Shs 0.13 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06 131.32
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.20504 14.328
BALT Innovator Defined Wealth Shield ETF 0.24 31.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05 46765.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 28785
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17531 10.67
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05789 618.25
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 17.172
IDWR.L iShares MSCI World UCITS ETF 0.03 80.77
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03632 90.164
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04324 10.368
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01454 93.066
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16767 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05682 13266
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35092 6.581
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11179 69.88
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 0.05 127.33
IQQN.DE iShares MSCI North America UCITS ETF 0.0455 96.89
IQQW.DE iShares MSCI World UCITS ETF 0.03297 72.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 44.837
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 27.35
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 2921.5
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2403.5
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01523 90.414
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04941 536.42
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0052 4.3656
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05781 4380.5
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 45122.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30923 10.056
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 2884.5
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 121.57
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05224 13.862
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 29.03
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05781 57.8725
INAA.L iShares MSCI North America UCITS ETF 0.05213 8165
DGTL.L iShares Digitalisation UCITS ETF 1.70629 10.715
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 32.095
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09574 62.91
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02 7595
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01 78.28
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 69.97
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.16 1602.6
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01841 3.8541
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24 1977.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0 66.36
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.49023 45.92
36B7.DE iShares Global Corp Bond UCITS ETF 0.00249 4.2061
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 19.13
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.24 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00268 4.7725
HLGE Hartford Longevity Economy ETF 0 31.0554
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.55 1656.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.11 100.58
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.06 84.522
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.1983 15.515
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 0.07461 84.905
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.66619 11.6425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03813 92.75
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 31.64
VINAX Vanguard Industrials Index Fund Admiral Shares 0.54 132.45
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08 37.46
2B79.DE iShares Digitalisation UCITS ETF 1.39138 9.621
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.119
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.24 27.225
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 9.016
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08 2624
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.15 1675.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.24 17379
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9109
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.51 30.36
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.54 29.125
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.07 75.835
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5 29.78
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02502 100.25
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02955 4.836
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00364 70.83
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32738 5.892
IWDG.L iShares Core MSCI World UCITS ETF 0.03693 965
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.16 20.36
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03693 8365
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 71.51
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.16 12652
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.15 52.17
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06 522.74
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 30.914
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 12.298
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.29508 10.178
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07 53.67
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.35 325.24
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 292.52
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08 34.555
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 42.07
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03855 8.509
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00285 4.0475
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03 99.45
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.34 854
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 34.955
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0874414 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 35.55
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 36.125
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 505.96
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 27.06
SURE AdvisorShares Insider Advantage ETF 1 114.43
QVML Invesco S&P 500 QVM Multi-factor ETF 0.069 34.53
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.47 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 35.73
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
BCDF Horizon Kinetics Blockchain Development ETF 1.1 30.12
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.16147 11.744
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 33.87
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 34.65
XTR Global X S&P 500 Tail Risk ETF 0.05 26.88
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 36.61
XPND First Trust Expanded Technology ETF 0.21 30.6836
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 39.865
JKG iShares Morningstar Mid-Cap ETF 0.21 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05062 556.52
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03705 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 87.25
JKH iShares Morningstar Mid-Cap Growth ETF 0.42 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.04 66.175
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07 38.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.36
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 29.745
IOCT Innovator International Developed Power Buffer ETF- October 0.05 31.68
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 27.265
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 25.28
CBUY.DE ISHS-MS.ACW.SRI DLA 0.14585 6
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.30324 6.065
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.35632 5.242
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.38165 5.733
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01567 3.9988
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21102 6.075
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21102 4.77
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 88.61
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.1131 6.6376
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08436 7.207
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.87712 6.7165
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01611 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00285 5.3232
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01498 4.2766
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10219 6.515
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.14585 6.4975
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 0.79379 29.09
HIDV AB Active ETFs, Inc. AB US High 0.835853 69.9
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 0.69944 43.05
IVV.AX iShares S&P 500 ETF 0.05969 59.4
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.35 354.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.315 52.145
RUNN Running Oak Efficient Growth ETF 1.71 33.25
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08112 69.495
DUBS Aptus Large Cap Enhanced Yield ETF 0.1 31.86
EQLS Simplify Market Neutral Equity Long/Short ETF 0.609601 21.75
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0529801 33.37
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 31.89
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.142721 37.04
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0463395 28.46
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.103012 24.97
QIS Simplify Multi-Qis Alternative ETF 0.502472 22.564
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08377 51.93
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07731 59.52
IVE.AX iShares MSCI EAFE ETF (AU) 0.06789 133.23
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05375 52.089
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03778 75.71
SPDG SPDR Series Trust 0.127237 37.73
DCOR Dimensional ETF Trust 0.0342907 63.645
IWRD.AS iShares MSCI World UCITS ETF 0.0345 72.675
CGDG Capital Group Dividend Growers 0.86 31.83
AVLC American Century ETF Trust 0.05 67.2
VIGIX Vanguard Growth Index Institutional 0.13 199.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000874273 35.71
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 47.535
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 32.61
DFVX Dimensional US Large Cap Vector ETF 0.107651 65.89
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.47 64.67
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01405 5.3926
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08436 6.719
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05336 556.211
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.36926 6.243
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00793 31.16
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0893 36.0325
IWDD.AS iShares Core MSCI World UCITS ETF 0.03606 6.244
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 0.03438 99.47
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 17.168
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 42.37
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.435
GGUS 0 53.335
ISPY ProShares Trust ProShares S&P 5 0.0273729 40.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 253.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.10218 27.19
VTWIX Vanguard Total World Stock Index I 0.03 242.52
EQIN Russell Equity Income ETF 0.43 44.455
FSCS 1.12 36.03
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.159 49.18
BMVP Invesco Bloomberg MVP Multi-fac 1.823 47.41
DXUV Dimensional ETF Trust 0.068636 52.06
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 27.7
WUSA WisdomTree US Domestic Economy ETF 0.559979 24.34
FTCE First Trust Exchange-Traded Fun 0.2 20.43
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 20.13
FSGS 1.18 29.4
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 25.1246
AVUQ Avantis U.S. Quality ETF 0.01 50.07
THEQ T. Rowe Price Exchange-Traded F 0.0452626 25.28
DSPY Tema ETF Trust 0.08 51.11
EPMV Harbor ETF Trust 0.0171165 20.34
EPMB Harbor ETF Trust 0.0186025 20.96
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