Profile
BR IBM ACN GDS FISV FI
Company Name Broadridge Financial Solutions, Inc. International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $27.62B $264.61B $192.16B $139.91B $116.20B $91.74B
Employees 14.00K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Timothy C. Gokey Arvind Krishna Julie T. Spellman Sweet Wei Huang Frank J. Bisignano Michael Patrick Lyons
Ratings
BR IBM ACN GDS FISV FI
Quant Rating Score 3 3 4 4 5 3
Quant Rating Neutral Neutral Buy Buy Strong Buy Neutral
Trading
BR IBM ACN GDS FISV FI
Last Close $241.72 $284.71 $282.45 $35.74 $114.23 $165.46
High 52 $246.25 $294.78 $398.25 $48.5 $114.23 $237.79
Low 52 $203.15 $183.31 $276.07 $10.4 $114.23 $154.77
Price vs. 52 Week High -1.84 % -3.42 % -29.08 % -26.31 % 0 % -30.42 %
Price vs. 52 Week Low 18.99 % 55.32 % 2.31 % 243.65 % 0 % 6.91 %
Total Return
BR IBM ACN GDS FISV FI
1 Month Return 2.21 % 1.33 % -1.02 % 32.13 % 0 % 1.27 %
3 Month Return 2.82 % 18.19 % -0.53 % 59.55 % 0 % -22.79 %
6 Month Return 2.88 % 27.52 % -21.35 % 79.42 % 0 % -20.95 %
9 Month Return 11.44 % 22.59 % -24.03 % 59.27 % 0 % -17.13 %
YTD Return 6.91 % 29.51 % -19.71 % 50.42 % 0 % -19.45 %
1 Year Return 18.07 % 54.61 % -14.8 % 212.14 % 0 % 4.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BR IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) 1.5 % 2.35 % 2.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 2.6 % 1.73 % 2.55 % 0.45 % 4.37 % 4.37 %
Dividend Per Share (TTM) 3.52 % 6.69 % 5.92 % - - -
Payout Ratio (TTM) 49.9 % 112.81 % 45.12 % - - -
Profitability
BR IBM ACN GDS FISV FI
Gross Profit Margin TTM 30.41 % 57.04 % 32.07 % 22.47 % 60.97 % 60.97 %
Return on Assets TTM 9.5 % 3.76 % 12.55 % 6.17 % 4.04 % 4.04 %
Return on Equity TTM 35.1 % 21.32 % 27.11 % 20.85 % 11.93 % 11.93 %
Return on Capital Employed TTM 16.77 % 9.3 % 23.61 % 1.97 % 10.67 % 10.67 %
Net Income Per EBT TTM 79.06 % 93.06 % 75.5 % 1032.31 % 82.12 % 82.12 %
EBT Per Ebit TTM 84.55 % 57.22 % 99.98 % 34.24 % 64.89 % 64.89 %
EBIT Per Revenue TTM 17.43 % 16.36 % 15.38 % 11.45 % 29.43 % 29.43 %
Cash Flow To Debt Ratio TTM 32.76 % 20.42 % 186.37 % 6.39 % 22.82 % 22.82 %
Receivables Turnover TTM 5.72 10.73 423.06 3.42 4.78 4.78
Payables Turnover TTM - 7.53 17.37 4.24 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 4270.09 % 693.11 % 1584.97 % 25.44 % 853.03 % 853.03 %
Asset Turnover TTM 81.55 % 43.13 % 108.08 % 15.25 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM 10.18 14.71 17.54 1.89 11.55 11.55
Free Cash Flow Per Share TTM 9.62 12.87 16.41 -2.32 8.87 8.87
Cash Per Share TTM 270.65 % 1882 % 1543.6 % 510.4 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM 17.62 % 21.72 % 15.99 % 25.03 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.58 % 87.49 % 93.55 % -122.82 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM 32.76 % 20.42 % 186.37 % 6.39 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM 24.49 22.16 18.76 -13.85 18.42 18.42
Price To Operating Cash Flows Ratio TTM 23.11 19.36 16.11 15.71 14.33 14.32
Price Cash Flow Ratio TTM 23.11 19.36 16.11 15.71 14.33 14.32
Income Statement (TTM)
BR IBM ACN GDS FISV FI
Revenue $6.51B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $1.93B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 29.72% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $1.51B $12.18B $11.19B $4.39B $8.84B $8.84B
Net Income $0.7B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted 5.86 6.43 11.44 18.56 5.38 5.38
Balance Sheet (MRQ)
BR IBM ACN GDS FISV FI
Long Term Debt $3.54B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $6.07B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $2.17B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0.27B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $3.58B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $8.24B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
BR IBM ACN GDS FISV FI
Net Income $0.7B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $-0.37B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $1.06B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0.11B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
Related Stocks
Ticker Name Price
ACN Accenture plc 286.94
AI C3.ai, Inc. 28.49
ALYA Alithya Group Inc. 1.13
APLD Applied Blockchain, Inc. 10.95
ARBB ARB IOT Group Limited 5.1793
ASGN ASGN Incorporated 49.73
AUR Aurora Innovation, Inc. 6.15
AUROW Aurora Innovation, Inc. 0.93
AVCT American Virtual Cloud Technologies, Inc. 0.598
BBAI BigBear.ai Holdings, Inc. 7.375
BBAI-WT 2.295
BTCM BIT Mining Limited 3.6091
BULLZ Webull Corporation Incentive Warrant 1.87
CACI CACI International Inc 477.75
CCRC China Customer Relations Centers, Inc. 6.5
CD Chindata Group Holdings Limited 8.45
CDW CDW Corporation 180.11
CLPS CLPS Incorporation 0.985
CLVT Clarivate Plc 4.375
CLVT-PA Clarivate Plc 4.02083
ETFs With Exposure to BR
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.052261 628.88
XLK Technology Select Sector SPDR Fund 0.17 258.825
VTI Vanguard Total Stock Market Index Fund 0.05 309.75
XLI Industrial Select Sector SPDR Fund 0.601298 151.04
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 47.45
IWD iShares Russell 1000 Value ETF 0.00957 197.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0537 93.8
SSO ProShares Ultra S&P500 0.0403555 100.86
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0366673 181.74
UPRO ProShares UltraPro S&P500 0.029288 95.735
IWF iShares Russell 1000 Growth ETF 0.08395 432.83
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 82.645
IVV iShares Core S&P 500 ETF 0.05255 632.02
SCHB Schwab U.S. Broad Market ETF 0.046198 24.285
VT Vanguard Total World Stock Index Fund 0.03 130.535
SCHX Schwab U.S. Large-Cap ETF 0.049129 24.91
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04577 137.64
VOO Vanguard 500 Index Fund 0.05 578
VIG Vanguard Dividend Appreciation Index Fund 0.14 206.97
ACWI iShares MSCI ACWI ETF 0.03265 130.34
RSP Invesco S&P 500 Equal Weight ETF 0.192 185.96
IWB iShares Russell 1000 ETF 0.04801 345.82
VUG Vanguard Growth Index Fund 0.11 447.365
FAS Direxion Daily Financial Bull 3X Shares 0.09 170.19
IVE iShares S&P 500 Value ETF 0.06365 198.85
SCHV Schwab U.S. Large-Cap Value ETF 0.111135 28.18
SPLV Invesco S&P 500 Low Volatility ETF 0.97 73.645
SPYG SPDR Portfolio S&P 500 Growth ETF 0.042697 96.985
IVW iShares S&P 500 Growth ETF 0.04292 112
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 76.945
SPYV SPDR Portfolio S&P 500 Value ETF 0.062923 53.3
DGRO iShares Core Dividend Growth ETF 0.09262 65.255
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.15742 85.07
XT iShares Exponential Technologies ETF 0.58231 66.92
IUSG iShares Core S&P U.S. Growth ETF 0.04064 153.09
IUSV iShares Core S&P U.S. Value ETF 0.05958 96.41
MTUM iShares MSCI USA Momentum Factor ETF 0.05586 237.55
BND Vanguard Total Bond Market Index Fund 0 73.185
VGT Vanguard Information Technology Index Fund 0.15 679.905
FTEC Fidelity MSCI Information Technology Index ETF 0.149871 202.185
ACWV iShares MSCI Global Min Vol Factor ETF 0.36911 118.335
SPHQ Invesco S&P 500 Quality ETF 0.338 71.69
VV Vanguard Large Cap Index Fund 0.05 290.23
IYF iShares U.S. Financials ETF 0.44799 122.53
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.02 79.37
EGLE Eagle Bulk Shipping Inc. 0.09 28.23
PRF Invesco FTSE RAFI US 1000 ETF 0.03 43.04
TECL Direxion Daily Technology Bull 3X Shares 0.03 99.01
IWR iShares Russell Mid-Cap ETF 0.22657 94.51
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.299502 72.31
IWS iShares Russell Mid-Cap Value ETF 0.0275 136.57
VO Vanguard Mid Cap Index Fund 0.33 285.87
IWV iShares Russell 3000 ETF 0.04625 357.73
IWP iShares Russell Mid-Cap Growth ETF 0.83036 140.035
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0325169 24.985
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.14 123.5
SPLG SPDR Portfolio S&P 500 ETF 0.051815 73.995
IXN iShares Global Tech ETF 0.16 94.255
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0301824 24.46
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.24044 4.15
FVD First Trust Value Line Dividend Index Fund 0.41 45.765
BLCN Siren Nasdaq NexGen Economy ETF 1.33 25.38
VOT Vanguard Mid-Cap Growth Index Fund 0.74 287.555
SCHZ Schwab U.S. Aggregate Bond ETF 0.00530213 23.09
EXI iShares Global Industrials ETF 0.33159 167.37
JHMM John Hancock Multifactor Mid Cap ETF 0.32 62.51
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.048336 76.3
RYT Invesco S&P 500 Equal Weight Technology ETF 1.24 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0887 213.775
PHDG Invesco S&P 500 Downside Hedged ETF 0.028 35.71
FIDU Fidelity MSCI Industrials Index ETF 0.472156 79.575
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
VTHR Vanguard Russell 3000 Index Fund 0.05 277.84
SCHK Schwab 1000 Index ETF 0.0476051 30.37
VONV Vanguard Russell 1000 Value Index Fund 0.01 86.68
AIEQ AI Powered Equity ETF 0.32 43
VIS Vanguard Industrials Index Fund 0.48 287.54
DSI iShares MSCI KLD 400 Social ETF 0.0953 119.13
CATH Global X S&P 500 Catholic Values ETF 0.07 76.65
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 153.03
FTLS First Trust Long/Short Equity ETF -0.08 66.4
FXO First Trust Financials AlphaDEX Fund 0.3 57.67
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.05 40.035
ILCB iShares Morningstar U.S. Equity ETF 0.05023 87.29
ILCG iShares Morningstar Growth ETF 0.094 98.33
PSJ Invesco Dynamic Software ETF 4.62 32.65
QDF FlexShares Quality Dividend Index Fund 0.3061 74.875
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0318 229.26
XSW SPDR S&P Software & Services ETF 0.47 192.98
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.21 37.55
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0905 83.62
OUSA O’Shares U.S. Quality Dividend ETF 0.07 54.68
RWL Invesco S&P 500 Revenue ETF 0.037 104.66
DEF Invesco Defensive Equity ETF 1.103 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.81 16.2826
CCOR Core Alternative ETF 2.38 27.0024
CFA VictoryShares US 500 Volatility Wtd ETF 0.299413 89.275
CHGX AXS Change Finance ESG ETF 0.97 26.185
CPI IQ Real Return ETF 0.01 25.6047
CSM ProShares Large Cap Core Plus 0.12504 71.49
CWS AdvisorShares Focused Equity ETF 4.03 69.0901
DFND Siren DIVCON Dividend Defender ETF -0.08 43.3
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.08019 81.03
DUSL Direxion Daily Industrials Bull 3X Shares 0.38749 72.46
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 17.915
EPS WisdomTree U.S. Earnings 500 Fund 0.03488 65.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.845
ESG FlexShares STOXX US ESG Select Index Fund 0.0837 148.425
ESGU iShares ESG Aware MSCI USA ETF 0.26693 137.38
ETHO Etho Climate Leadership U.S. ETF 0.5 59.9601
EUSA iShares MSCI USA Equal Weighted ETF 0.17901 101.35
FAB First Trust Multi Cap Value AlphaDEX Fund 0.15 84.475
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 148.625
FDMO Fidelity Momentum Factor ETF 0.4 76.72
FEX First Trust Large Cap Core AlphaDEX Fund 0.26 112.005
FLQG Franklin LibertyQ Global Equity ETF 0.11 35.91
FTA First Trust Large Cap Value AlphaDEX Fund 0.29 80.76
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 83.3
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.08876 24.205
IGM iShares Expanded Tech Sector ETF 0.14231 113.99
IMTB iShares Core 5-10 Year USD Bond ETF 0.01385 43.37
IUSB iShares Core Total USD Bond Market ETF 0.00222 45.975
IYY iShares Dow Jones U.S. ETF 0.04766 153.54
JHMI John Hancock Multifactor Industrials ETF 0.7 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.11 74.625
IMCB iShares Morningstar Mid-Cap ETF 0.24044 81.41
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47395 81.52
JMIN JPMorgan U.S. Minimum Volatility ETF 0.09 34.5114
JMOM JPMorgan U.S. Momentum Factor ETF 0.02 64.27
JQUA JPMorgan U.S. Quality Factor ETF 0.29 60.595
LEAD Siren DIVCON Leaders Dividend ETF 1.36 73.01
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.632445 176.14
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 53.855
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.066065 269.29
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.36 95.5
NULV Nuveen ESG Large-Cap Value ETF 0.559472 42.46
NUMG Nuveen ESG Mid-Cap Growth ETF 1.69 48.355
NUMV Nuveen ESG Mid-Cap Value ETF 1.61698 36.875
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.122 57.855
ONEO SPDR Russell 1000 Momentum Focus ETF 0.161372 125.545
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.394251 131.62
ONEY SPDR Russell 1000 Yield Focus ETF 0.237913 112.445
PBP Invesco S&P 500 BuyWrite ETF 0.057 21.86
PBUS Invesco PureBeta MSCI USA ETF 0.05 63.24
PFM Invesco Dividend Achievers ETF 0.114 48.73
PRN Invesco DWA Industrials Momentum ETF 2.42 158.12
PSET Principal Quality ETF 0.879832 74.53
PTLC Pacer Trendpilot US Large Cap ETF 0.05 51.635
PWS Pacer WealthShield ETF 0.12 30.925
PY Principal Value ETF 0.704429 50.495
QUS SPDR MSCI USA StrategicFactors ETF 0.028909 164.14
QWLD SPDR MSCI World StrategicFactors ETF 0.041999 135.325
RAVI FlexShares Ready Access Variable Income Fund 0.0771 75.445
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 0.118112 54.15
SHE SPDR SSGA Gender Diversity Index ETF 0.103813 125.36
SIZE iShares MSCI USA Size Factor ETF 0.17931 157.805
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0799 48.69
SPMO Invesco S&P 500 Momentum ETF 0.16 112.94
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0481344 161.61
SPXE ProShares S&P 500 ex-Energy ETF 0.0542217 68.13
SPXN ProShares S&P 500 ex-Financials ETF 0.0626353 67.485
SPXT ProShares S&P 500 ex-Technology ETF 0.0794738 97.015
SPXV ProShares S&P 500 ex-Health Care ETF 0.0574499 69.195
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.052705 51.74
SUSA iShares MSCI USA ESG Select ETF 0.56244 128.14
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.45693 25.125
TOK iShares MSCI Kokusai ETF 0.0402 127.83
URTH iShares MSCI World ETF 0.03503 171.52
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 0.39778 51.18
UXI ProShares Ultra Industrials 0.410733 45.04
VFQY Vanguard U.S. Quality Factor ETF 0.05 146.1
VLU SPDR S&P 1500 Value Tilt ETF 0.027737 196.05
VONE Vanguard Russell 1000 Index Fund 0.05 286.02
VONG Vanguard Russell 1000 Growth Index Fund 0.09 111.35
VOOG Vanguard S&P 500 Growth Index Fund 0.04 403.995
VOOV Vanguard S&P 500 Value Index Fund 0.07 192.12
WBIE WBI BullBear Rising Income 3000 ETF 4.22 30.959
WFIG WisdomTree U.S. Corporate Bond Fund 0.06 44.2952
WLDR Affinity World Leaders Equity ETF 0.2 33.3838
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.973 55.69
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.45 34.585
IUS Invesco RAFI Strategic US ETF 0.04 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.09772 110.81
VETS Pacer Military Times Best Employers ETF 0.22 38.62
BNDW Vanguard Total World Bond ETF 0 69.065
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 46.8
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 64.89
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 63.26
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 51.25
XTR.TO iShares Diversified Monthly Income ETF 0 11.395
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05 86.05
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.05 38.38
XWD.TO iShares MSCI World Index ETF 0.04 100.17
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.33 60.26
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.02 19.76
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0292 50.8
PLV.TO Invesco Low Volatility Portfolio ETF 0.1532 26.15
VMGMX Vanguard Mid-Cap Growth Index Fund 0.7 123.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.74 112.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05 105.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 105.18
TWCIX American Century Select Fund Investor Class 0.8 128.41
VQNPX Vanguard Growth and Income Fund 0.03 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.11
VIIIX Vanguard Institutional Index Fund 0.05 512.79
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05 512.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.06 160.93
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 323.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03 50.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03 50.28
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.28
VHGEX Vanguard Global Equity Fund Investor Shares 0.63 39.99
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.52
REVS Columbia Research Enhanced Value ETF 0.03 26.8796
LOUP Innovator Loup Frontier Tech ETF 0.05 62.73
AUSF Global X Adaptive U.S. Factor ETF 0.49 45.41
BOUT Innovator IBD Breakout Opportunities ETF 2.49 37.38
IJAN Innovator International Developed Power Buffer ETF - January 0.24 34.29
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 24.33
IQSU IQ Candriam ESG US Equity ETF 0.11 50.371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.24 27.86
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.24 31.875
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 32.42
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.07 89.44
NTSX WisdomTree U.S. Efficient Core Fund 0.04173 50.61
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0313122 24.775
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0450565 22.685
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.36 34.555
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.13984 58.105
VALT ETFMG Sit Ultra Short ETF 0.48 48.52
XUS.TO iShares Core S&P 500 Index ETF 0.05 53.19
ADME Aptus Drawdown Managed Equity ETF 0.43 48.6597
ACIO Aptus Collared Income Opportunity ETF 0.43 41.74
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 39.925
ESGV Vanguard ESG U.S. Stock ETF 0.06 111.555
PJUL Innovator S&P 500 Power Buffer ETF — July 0.24 44.215
PJUN Innovator S&P 500 Power Buffer ETF - New 0.24 40.055
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.24 37.995
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.24 41.01
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 36.44
BJAN Innovator U.S. Equity Buffer ETF - January 0.24 50.875
BDEC Innovator S&P 500 Buffer ETF - December 0.24 45.695
POCT Innovator S&P 500 Power Buffer ETF - October 0.24 41.83
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 45.62
BSEP Innovator S&P 500 Buffer ETF - September 0.05 45.85
IETC iShares Evolved U.S. Technology ETF 0.17123 96.18
BJUL Innovator U.S. Equity Buffer ETF - July 0.24 47.7
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 113.95
IEFN iShares Evolved U.S. Financials ETF 0.26 31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 34.645
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 37.25
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 51.335
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 31.11
BJUN Innovator S&P 500 Buffer ETF - June 0.05 44.195
BAUG Innovator U.S. Equity Buffer ETF - August 0.24 46.925
SLT Pacer Salt High truBeta US Market ETF 0.22 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 41.775
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.24 38.41
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 36.83
NULC Nuveen ESG Large-Cap ETF 0.49 49.72
LSLT Pacer Salt Low truBeta US Market ETF 0.22 32
BOCT Innovator S&P 500 Buffer ETF - October 0.24 46.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 44.39
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 37.57
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.24 40.84
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.24 31.485
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 40.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 35.835
PSEP Innovator S&P 500 Power Buffer ETF - September 0.24 41.38
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.24 37.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.24 55.095
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.14156 83.8
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.24 37.315
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 38.285
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.52 34.53
BFEB Innovator S&P 500 Buffer ETF - February 0.05 45.28
AVUS Avantis U.S. Equity ETF 0.04 102.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 55.415
RECS Columbia Research Enhanced Core ETF 0.13 37.71
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.36 70.723
RESP WisdomTree U.S. ESG Fund 0.0026961 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 37.92
BMAR Innovator S&P 500 Buffer ETF - March 0.24 49.595
PMAR Innovator S&P 500 Power Buffer ETF - March 0.24 42.665
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 104.791
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 120.59
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.24 51.42
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.24 32.94
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.035
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.24 35.165
BMAY Innovator S&P 500 Buffer ETF - May 0.24 42.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 63.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 87.07
USXF iShares ESG Advanced MSCI USA ETF 0.13005 54.93
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.47 49.6
ALTL Pacer Lunt Large Cap Alternator ETF -0.01 39.495
VIRS Pacer BioThreat Strategy ETF 0.22 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.24 29.66
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.24 68.66
GBGR Global Beta Rising Stars ETF 1.21 16.7292
EFIV SPDR S&P 500 ESG ETF 0.077137 59.6
TDVG T. Rowe Price Dividend Growth ETF 1.2009 42.645
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1932 38.42
ESG.TO Invesco S&P 500 ESG Index ETF 0.0785 44.29
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.13
XEQT.TO iShares Core Equity ETF Portfolio 0.02 35.97
XGRO.TO iShares Core Growth ETF Portfolio 0.02 32.04
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 95.96
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.27 45.23
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 54.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 69.89
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 61.61
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 39.67
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 17.175
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00951354 1595.2
SPIN Spine Injury Solutions, Inc. 0.986639 30.045
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 0.0536248 43.21
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 0.74 44.185
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 34.87
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 19.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 19.775
TSJA Innovator Triple Stacker ETF - January 0.24 29.0597
TSOC Innovator Triple Stacker ETF – October 0.24 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.05 63.1
XVV iShares ESG Screened S&P 500 ETF 0.05769 48.36
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.07
XYLD Global X S&P 500 Covered Call ETF 0.06 38.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.765
ASPY ASYMshares ASYMmetric S&P 500 ETF 0.73 25.46
EJH E-Home Household Service Holdings Limited 0.05023 1.5188
LGBT LGBTQ100 ESG ETF 0.87 26.61
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 17
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 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 68.4
DFUS Dimensional U.S. Equity ETF 0.0467679 68.24
DFAC Dimensional U.S. Core Equity 2 ETF 0.0554683 36.665
GTR WisdomTree Target Range Fund 0.0008444 24.775
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15454 8.491
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0468752 55.24
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 50.79
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 9.687
EGV2.DE Lyxor Smart Overnight Return 0.0633045 102.045
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 101.62
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 79.576
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05361 131.215
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03442 98.562
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01215 86.342
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.32673 61.82
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01412 77.594
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 5.3348
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05235 53.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 84.36
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000272581 79.67
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0468752 311
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 9.384
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.107621 77.54
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 30.205
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 349.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03669 104.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.05033 134.02
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00511 50.354
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03264 131.88
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0962266 96.77
VTSAX Vanguard Total Stock Market Index Fund 0.05 150.58
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01662 6.16
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08 3632
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 36.525
VFINX Vanguard 500 Index Fund 0.05 582.25
SIFI Harbor Scientific Alpha Income ETF 0.5515 43.8245
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.24 29.32
CDX Simplify High Yield PLUS Credit Hedge ETF 0.249061 22.95
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03264 154.78
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03264 152.05
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.18856 12.765
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 55.01
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000543 49.485
AVSU Avantis Responsible U.S. Equity ETF 0.05 69.87
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.06 22.2072
NUDV Nuveen ESG Dividend ETF 0.529212 28.765
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 7327.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15454 11.375
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.04 15.3419
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 13.094
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 1270.8
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.14 21.52
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 4411.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 54.85
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 648.9
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3708
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 3229
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.262331 41.097
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 8.152
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 9.5835
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 42.8
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 36.31
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00976 6.9695
I500.L iShares S&P 500 Swap UCITS ETF -0.02571 7.71925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 14.0875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0345 99.01
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00259 4.75125
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 93.4
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 37.49
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18229 10.537
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 5450
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12461 51.91
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 45.565
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 104.545
LSPU.L Lyxor S&P 500 UCITS ETF 0.0468752 64.8125
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000272581 93.445
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.26 1541.4
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26 1704.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 12.994
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15454 7.6215
SP5L.L Lyxor S&P 500 UCITS ETF 0.0468752 335.03
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 1471.8
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16 1708
SUAP.L iShares MSCI USA SRI UCITS ETF 0.21586 6.5065
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01363 4.15
SUWG.L iShares MSCI World SRI UCITS ETF 0.15454 7.376
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.262331 55.5
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 153.91
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 410
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 2539.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19626 7.7505
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02402 4.332
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02402 4.998
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01518 59.61
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03669 117.485
VDNR.L Vanguard FTSE North America UCITS ETF 0.05033 153.81
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 59.03
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 49.3325
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 48.16
VNRA.L Vanguard FTSE North America UCITS ETF 0.05033 157.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.05033 116.45
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.38192 7.62125
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.198254 504
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03957 9.552
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0801391 152.46
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.081869 39.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.685
BTHM Blackrock Future U.S. Themes ETF 0.04 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 54.4002
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.545
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.88 29.63
VNRT.L Vanguard FTSE North America UCITS ETF 0.05033 113.94
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.33 77.48
VITSX Vanguard Total Stock Market Index Fund 0.05 150.6
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00356265 8.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 30.45
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.09
XDJA Innovator U.S. Equity Accelerated ETF - January 0.24 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.24 32.83
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.24 29.75
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 31.74
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0222381 20.435
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 34.92
TSPA T. Rowe Price US Equity Research ETF 0.025591 39.54
BUFB Innovator Laddered Allocation Buffer ETF 0.05 34.29
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 33.725
DUHP Dimensional US High Profitability ETF 0.247132 36.17
FIG Simplify Macro Strategy ETF 0.249045 23.825
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.54778 28.98
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.0132 68.5937
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.519 28.1301
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 7.096
IWRD.L iShares MSCI World UCITS ETF 0.03429 6414.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 119.29
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.38007 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20228 8.643
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0356553 127.61
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.0962266 71.796
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03442 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.18856 9.597
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03957 10.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.05675 7.191
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 3170.5
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03608 10868
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.38192 9.5236
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15454 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.0962266 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.15454 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10394 6.7753
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.483893 14.92
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.04 349.44
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 150.62
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 87.414
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.16 28.415
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16 15.984
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 0.60534 10.768
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.22 2775
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 572.73
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0801391 152.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0468752 310.8
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.05361 131.24
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0801391 88.554
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05224 10.606
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 7551.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05 29.785
VUSA.L Vanguard S&P 500 UCITS ETF 0.05362 88.405
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.705
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08 35.84
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.26 12.02
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 646.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 11.022
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.10796 6663
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 15.355
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.0774931 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.5206 6.7912
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.5559 6.52
INAA.SW iShares MSCI North America UCITS ETF 0.04717 116.88
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 54.14
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.262701 143.856
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 500.628
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 11.9
IWLE.DE iShares Core MSCI World UCITS ETF 0.03389 9.0326
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38007 6.739
SESW.SW iShares MSCI World SRI UCITS ETF 0.15454 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.0962266 71.8
SUWS.L iShares MSCI World SRI UCITS ETF 0.15454 9.9625
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.11 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.02571 10.4266
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.19626 7.9089
VUAA.L Vanguard S&P 500 UCITS ETF 0.05362 120.52
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 11.372
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 14.6082
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.02376 9.193
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21586 11.3616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.21586 1884.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05675 11.07
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73342 7.193
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 12.007
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 542.724
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 207.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05 11393.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 8699
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53 2694.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4133
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 2041.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03669 86.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03669 122.32
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12461 3842
DGIT.L iShares Digitalisation UCITS ETF 1.39005 858.625
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0633045 107
SMOR.SW Lyxor Smart Overnight Return 0.0633045 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 1211
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 84.156
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01061 4.856
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.5935
CORC.SW iShares Global Corp Bond UCITS ETF 0.00178 4.6807
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.0004 4.4857
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 5.685
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.4105
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 100.68
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.06462 100.045
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00259 5.55
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01412 91.08
CRPA.L iShares Global Corp Bond UCITS ETF 0.01412 5.828
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.06462 6.137
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01363 5.0925
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.02953 5.022
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.02004 3.70775
CRPU.L iShares Global Corp Bond UCITS ETF 0.01412 6.039
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.02004 6.083
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00259 4.30625
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00511 40.335
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.02004 4.227
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00178 4.605
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 3374.25
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.14634 38.96
STRV Strive 500 ETF 0.05 40.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.61
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.31
DFSU Dimensional US Sustainability Core 1 ETF 0.0737027 40.08
SFLR Innovator Equity Managed Floor ETF 0.27 34.195
STXD Strive 1000 Dividend Growth ETF 0.16 35.135
STXG Strive 1000 Growth ETF 0.06 46.84
HDUS Hartford Disciplined US Equity ETF 0.049557 60.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.97 24.755
TYLG Global X Information Technology Covered Call & Growth ETF 0.1 33.52
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 1044
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 611.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05675 10.232
JKE iShares Morningstar Growth ETF 0.094 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 36.31
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 13.932
SPYI Neos S&P 500(R) High Income ETF 0.05 51.165
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 42.9838
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.10796 76.72
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12461 44.25
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.06462 85.222
VNRT.DE Vanguard FTSE North America UCITS ETF 0.05033 131.08
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0978864 43.3
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 40.07
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0461322 106.54
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04 22.26
VIGAX Vanguard Growth Index Fd Admiral Shs 0.11 231.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05 146.54
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01363 4.342
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 14.484
VUSD.L Vanguard S&P 500 UCITS ETF 0.05362 119.46
BALT Innovator Defined Wealth Shield ETF 0.24 32.28
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 49731.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.04 30355
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17531 10.882
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 672.04
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.14 17.924
IDWR.L iShares MSCI World UCITS ETF 0.03429 86.7
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000272581 6919
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 85.734
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 4061.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 2688.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03957 11.214
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 89.038
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.11617 14.63
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05362 101.73
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.73342 6.247
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05115 14388
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.35092 6.501
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 73.62
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 0.05 131.135
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00174 22.5075
IQQN.DE iShares MSCI North America UCITS ETF 0.04717 99.6
IQQW.DE iShares MSCI World UCITS ETF 0.03429 73.856
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05 48.436
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.58
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0344813 29.43
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08 3113.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05 2609
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 86.854
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 552.56
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01518 42.028
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01061 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05235 4646.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 5.2615
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05036 48000
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30923 10.122
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 3130
HSPX Global X S&P 500 Covered Call ETF 0.05 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00511 35.0525
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03264 112.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0486443 135.79
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.2778
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05224 13.2
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00231 4.8895
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.21 31.91
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05235 62.7625
INAA.L iShares MSCI North America UCITS ETF 0.04717 8657
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03701 4.9375
DGTL.L iShares Digitalisation UCITS ETF 1.39005 11.605
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 7.107
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08 34.71
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.11347 62.7
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 7546
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.21586 9.685
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00976 77.395
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.08 73.98
LSPX.L Lyxor S&P 500 UCITS ETF 0.0468752 4798.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.20228 7.5035
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01518 44.1625
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.16 1659.9
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01363 3.6515
IDNA.L iShares MSCI North America UCITS ETF 0.04717 116.855
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23 2091.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01412 67.34
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 46.105
36B7.DE iShares Global Corp Bond UCITS ETF 0.00178 4.2875
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.11 19.078
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.83775
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.51599 4005
USPX Franklin U.S. Equity Index ETF 0.05 55.305
HLGE Hartford Longevity Economy ETF 0 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.228432 500.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03669 90.53
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.54 1714
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3159.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.06 100.18
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05 86.896
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00511 47.345
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18229 16.35
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00511 43.73
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 0.10796 90
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0512271 59.59
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.06462 74.075
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 50.46
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.60534 12.615
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03442 98.525
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.53 31.01
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03701 6.668
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03264 114.6
VINAX Vanguard Industrials Index Fund Admiral Shares 0.48 147.03
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.02 21.59
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08 38.47
2B79.DE iShares Digitalisation UCITS ETF 1.39005 9.889
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.20228 8.168
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.21586 1258
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23 28.64
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 43.615
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.05675 9.623
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12 2687.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.14 1760
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.23 17988
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00231 3.7619
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 36.545
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 29.24
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.53 29.94
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01662 74.49
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.54 30.145
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.02004 101.855
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.78675
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00982 69.145
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.38007 5.8555
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00174 25.2675
IWDG.L iShares Core MSCI World UCITS ETF 0.03389 1027.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.16 20.335
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02 10.38
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 8831
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36 72.56
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.16 13080
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.02953 5.5664
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.14 55.92
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10394 7.062
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05432 582.17
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04 31.609
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03287 13.062
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 10.146
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.06 60.29
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.33 350.75
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15 351.31
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03669 100.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12 34.265
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03 46.08
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03957 8.645
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15454 11.376
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00257 4.0995
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.03389 101.63
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.60534 934.25
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31042 881.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.24 36.335
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0874414 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05023 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 38.09
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 42.665
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05 520.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 28.3
SURE AdvisorShares Insider Advantage ETF 1 118.103
QVML Invesco S&P 500 QVM Multi-factor ETF 0.065 37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.22 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.605
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.24 37.01
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03264 129.5
BCDF Horizon Kinetics Blockchain Development ETF 1.06 31.9273
RVRS Arrow Reverse Cap 500 ETF 28 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.02376 12.01
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.24 35.57
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 36.405
XTR Global X S&P 500 Tail Risk ETF 0.05 28.8
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.24 38.555
XPND First Trust Expanded Technology ETF 0.21 33.65
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.24 42.45
JKG iShares Morningstar Mid-Cap ETF 0.24044 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05224 572.34
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.053086 97.47
JKH iShares Morningstar Mid-Cap Growth ETF 0.47395 374.169
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05362 101.739
AVLV Avantis U.S. Large Cap Value ETF 0.04 69.47
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.61
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.06 43.4
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 45.92
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 32.34
IOCT Innovator International Developed Power Buffer ETF- October 0.05 32.815
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.24 28.795
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 27.69
CBUY.DE ISHS-MS.ACW.SRI DLA 0.13982 6.08
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.18961 6.525
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.37082 5.316
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.38151 5.83
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01363 3.9929
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19117 6.393
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19117 4.908
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05563 95.28
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10394 7.1523
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.07538 7.8548
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 1.41914 7.1179
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01215 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00257 5.4004
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01363 4.2843
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10219 7.087
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.13982 6.9198
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 0.42578 30.36
HIDV AB Active ETFs, Inc. AB US High 0.825992 75.57
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 0.658 47.9854
IVV.AX iShares S&P 500 ETF 0.05 64.44
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.33 382.13
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.214 55.27
RUNN Running Oak Efficient Growth ETF 1.71 34.385
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.07627 74.995
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.33
EQLS Simplify Market Neutral Equity Long/Short ETF 0.609601 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.0529801 36.085
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13053 33.45
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.142721 40.89
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0419456 33.47
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.103012 24.105
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05362 101.73
QIS Simplify Multi-Qis Alternative ETF 0.500725 20.89
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 55.92
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 63.63
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.05 57.42
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.31
IVE.AX iShares MSCI EAFE ETF (AU) 0.06789 134.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05235 53.478
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03649 80.07
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0801391 152.5
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03264 129.56
SPDG SPDR Series Trust 0.119355 39.385
DCOR Dimensional ETF Trust 0.0419092 68.32
IWRD.AS iShares MSCI World UCITS ETF 0.03429 73.865
CGDG Capital Group Dividend Growers 0.79 33.98
AVLC American Century ETF Trust 0.05 72.34
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.61
VIGIX Vanguard Growth Index Institutional 0.11 231.54
HAPI Harbor Human Capital Factor US Large Cap ETF 0.000874273 38.6
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 50.26
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.29 34.365
DFVX Dimensional US Large Cap Vector ETF 0.117995 69.9902
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.45 67.91
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01662 5.4486
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.07538 7.28
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05224 572.678
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.3732 6.237
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00747 32.72
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15454 6.792
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.08347 40.39
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.16019 1870.3
LQCE.SW iShares $ Corp Bond UCITS ETF 0.02004 4.4487
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.305
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00257 4.5625
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05148 31
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.02953 4.8273
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.0987 94.8604
IWDD.AS iShares Core MSCI World UCITS ETF 0.03389 6.6941
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.38007 6.318
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 1938.4
WBLK.MI WisdomTree Blockchain UCITS ETF 3.29754 47.83
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.16019 42.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.08612 19.318
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.16019 18.602
SWDA.MI iShares Core MSCI World UCITS ETF 0.03389 101.63
VTBNX Vanguard Total Bond Market II Idx I 0 9.48
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05362 102.67
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.098
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05 45.485
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.2902
GGUS 0.1 58.88
ISPY ProShares Trust ProShares S&P 5 0.0512044 43.015
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05 282.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.210581 70.69
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0730901 129.25
INRO BlackRock U.S. Industry Rotation ETF 0.12121 29.56
VTWIX Vanguard Total World Stock Index I 0.03 265.64
EQIN Russell Equity Income ETF 0.44 45.49
FSCS 1.12 36.405
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0468752 236.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05148 36.435
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.151 50.22
BMVP Invesco Bloomberg MVP Multi-fac 1.77 48.26
DXUV Dimensional ETF Trust 0.0562392 55.77
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.67 29.455
WUSA WisdomTree US Domestic Economy ETF 0.0413333 24.78
FTCE First Trust Exchange-Traded Fun 0.17 22.42
KMID Virtus ETF Trust II 3.09 25.03
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.3706
FSGS 1.18 30.305
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.2501
AVUQ Avantis U.S. Quality ETF 0.01 55.29
THEQ T. Rowe Price Exchange-Traded F 0.0405736 26.6
DSPY Tema ETF Trust 0.08 54.1382
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06764 28.9
EPMV Harbor ETF Trust 1.59598 22.1071
EPMB Harbor ETF Trust 1.7637 21.6185
BFRZ Innovator ETFs Trust 0.19 25.6265
Unlock