Profile
DXC IBM ACN INFY CTSH FI
Company Name DXC Technology Company International Business Machines Corporation Accenture plc Infosys Limited Cognizant Technology Solutions Corporation 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 $2.65B $279.42B $149.22B $69.96B $41.11B $34.31B
Employees 130.00K 270.30K 801.00K 300.00K 336.30K 38.00K
CEO Raul J. Fernandez Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Ravi Kumar Singisetti Michael Patrick Lyons
Ratings
DXC IBM ACN INFY CTSH FI
Quant Rating Score 4 3 4 4 4 4
Quant Rating Buy Neutral Buy Buy Buy Buy
Trading
DXC IBM ACN INFY CTSH FI
Last Close $12.46 $297.17 $241.33 $16.77 $71.17 $63.8
High 52 $22.61 $314.98 $398.25 $23.42 $90.7 $237.79
Low 52 $12.45 $210.25 $232.56 $15.98 $65.47 $61.64
Price vs. 52 Week High -44.89 % -5.65 % -39.4 % -28.39 % -21.53 % -73.17 %
Price vs. 52 Week Low 0.08 % 41.34 % 3.77 % 4.94 % 8.71 % 3.5 %
Total Return
DXC IBM ACN INFY CTSH FI
1 Month Return -3.04 % 5.65 % 1.23 % 2.69 % 7.7 % -47.55 %
3 Month Return -10.42 % 24.11 % -3.13 % 2.19 % 1.53 % -53.45 %
6 Month Return -18.4 % 11.4 % -24.04 % -8.41 % -12.61 % -61.72 %
9 Month Return -41.56 % 12.96 % -37.73 % -21.67 % -19.83 % -73 %
YTD Return -37.64 % 35.18 % -31.4 % -23.49 % -7.45 % -68.94 %
1 Year Return -36.4 % 41.34 % -31.82 % -22.83 % -6.75 % -70.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DXC IBM ACN INFY CTSH FI
Dividend Yield Percentage (TTM) - 2.24 % 2.58 % 3.01 % 1.47 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.05 % 1.84 % 2.76 % 1.69 % 3.26 % 3.69 %
Dividend Per Share (TTM) - 6.71 % 6.22 % 0.5 % 1.24 % -
Payout Ratio (TTM) - 59.05 % 49.74 % 66.63 % 28.62 % -
Growth
DXC IBM ACN INFY CTSH FI
Asset Growth -4.8 % - 16.92 % 5.44 % -15.09 %
Gross Profit Growth 0.32 % 10.54 % 5.07 % 5.1 % 8.93 %
Revenue Growth -5.82 % 7.62 % 7.36 % 3.85 % 7.14 %
Revenue 3 Year 9.5 % 8.03 % 14.54 % 20.12 % 44.35 %
Revenue 5 Year -5.91 % 16.89 % 60.05 % 55.07 % 77.76 %
Revenue 10 Year -16.79 % -13.27 % 112.33 % 144.25 % 235.34 %
EBIT Growth 119.9 % -100 % 7.59 % 2.17 % 17.18 %
Net Income Growth 327.47 % 75.88 % 5.69 % -0.24 % 2.05 %
Net Income 3 Yeari Growth Per Share -25.03 % 525.38 % 13.06 % 8.38 % 168.74 %
Net Income 5 Yeari Growth Per Share 110.37 % 80.97 % 53.07 % 39.35 % 210.39 %
Net Income 10 Yeari Growth Per Share 3926.71 % -15.69 % 152.22 % 73.24 % 244.86 %
Operating Income Growth 35000 % 4.93 % 6.56 % 6.18 % 17.25 %
Operating Cash Flow Growth (CFG) 2.72 % -1.87 % 25.66 % 38.21 % 28.46 %
Operating 3 Year CFG 28.88 % 22.41 % 21.78 % 32.21 % 88.21 %
Operating 5 Year CFG -14.87 % -30.76 % 42.22 % 71.31 % 110.02 %
Operating 10 Year CFG -23.22 % -19.74 % 181.26 % 173.48 % 321.34 %
EPS Growth 367.39 % 73.97 % 6.22 % -1.3 % 7.77 %
EPS Diluted Growth 356.52 % 76.67 % 6.21 % - 8.03 %
Book Value Per Share 23.35 % -100 % 11.06 % 6.06 % -4.58 %
Share Holder 3 Year Equity Growth Per Share -11.56 % -100 % 42.89 % 14.62 % 0.13 %
Share Holder 5 Year Equity Growth Per Share -3.43 % -100 % 86.85 % 33.3 % -27.34 %
Share Holder 10 Year Equity Growth Per Share -13.83 % -100 % 410.14 % 41.21 % 582.23 %
Dividend Per Share Growth - 2.3 % 14.69 % 35.86 % -
Dividend 3 Year Growth Per Share - 1.83 % 52.64 % 44.19 % -
Dividend 5 Year Growth Per Share -100 % 3.06 % 85.13 % 82.76 % -
Dividend 10 Year Growth Per Share -100 % 34.02 % 174.22 % 227.19 % -
Debt Growth -6.59 % - 98.59 % -3.99 % 4.41 %
Free Cash Flow Growth -13.84 % 12.19 % 26.23 % 41.85 % 34.13 %
Updated On 31 Mar 2025 31 Dec 2025 31 Aug 2025 31 Mar 2025 31 Dec 2024
Profitability
DXC IBM ACN INFY CTSH FI
Gross Profit Margin TTM 19.7 % 58.81 % 31.93 % 29.83 % 34.06 % 60.48 %
Return on Assets TTM 3.21 % 6.97 % 11.76 % 20.07 % 10.57 % 4.54 %
Return on Equity TTM 13.41 % 36.86 % 24.98 % 29.68 % 14.31 % 13.97 %
Return on Capital Employed TTM 7.41 % 10.31 % 23.28 % 38.8 % 19.68 % 10.87 %
Net Income Per EBT TTM 59.83 % 102.56 % 74.02 % 72.01 % 63.52 % 81.48 %
EBT Per Ebit TTM 102.91 % 88.46 % 98.6 % 110.19 % 101.92 % 71.46 %
EBIT Per Revenue TTM 5.42 % 17.29 % 14.75 % 20.37 % 15.76 % 29.28 %
Cash Flow To Debt Ratio TTM 27.65 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Receivables Turnover TTM 4.36 3.83 4.42 3.46 4.75 5.35
Payables Turnover TTM 17.5 5.85 16.2 25.88 48.43 1.8
Inventory Turnover TTM - 22.8 - - - -
Fixed Asset Turnover TTM 692.3 % 748.06 % 1638.2 % 930.76 % 1365.88 % 712.94 %
Asset Turnover TTM 96.25 % 44.47 % 109.32 % 124.16 % 103.59 % 26.66 %
Operating Cash Flow Per Share TTM 7.47 14.09 19.56 0.98 6.06 11.7
Free Cash Flow Per Share TTM 6.24 13.12 18.59 0.91 5.45 8.53
Cash Per Share TTM 976.81 % 1545.22 % 1559.05 % 71.83 % 484.36 % 197.12 %
Operating Cash Flow Sales Ratio TTM 10.44 % 19.53 % 17.13 % 20.59 % 14.12 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.46 % 93.12 % 95.01 % 92.99 % 90.02 % 72.87 %
Cash Flow Coverage Ratios TTM 27.65 % 19.64 % 147.72 % 416.74 % 251.71 % 20.99 %
Price To Free Cash Flows Ratio TTM 2.4 22.75 12.96 18.07 15.51 6.84
Price To Operating Cash Flows Ratio TTM 2.03 21.22 12.3 16.81 13.89 4.97
Price Cash Flow Ratio TTM 2.03 21.22 12.3 16.81 13.89 4.97
Income Statement (TTM)
DXC IBM ACN INFY CTSH FI
Revenue $12.87B $67.54B $69.67B $19.28B $21.11B $20.46B
Gross Profit $3.1B $40.19B $22.24B $5.87B $7.12B $12.44B
Gross Profit Ratio 24.09% 59.5% 31.91% 30.46% 33.72% 60.83%
EBITDA $2.21B $17.28B $12.94B $5.07B $4.17B $8.84B
Net Income $0.39B $10.59B $7.68B $3.16B $2.23B $3.13B
EPS Diluted 2.1 11.17 12.15 0.76 4.55 5.38
Balance Sheet (MRQ)
DXC IBM ACN INFY CTSH FI
Long Term Debt $3.44B $59.93B $7.34B $0.68B $1.39B $23.73B
Total Liabilities $9.72B $119.14B $33.15B $6.17B $5.68B $49.49B
Total Equity $3.49B $32.74B $32.24B $11.26B $15.02B $27.69B
Total Investments $0B $8.54B $0.91B $3.07B $0.12B $1.51B
Total Debt $4.55B $67.15B $8.18B $0.96B $1.58B $24.96B
Total Assets $13.21B $151.88B $65.39B $17.42B $20.69B $77.18B
Cash Flow Statement (TTM)
DXC IBM ACN INFY CTSH FI
Net Income $0.4B $10.57B $7.68B $3.16B $2.23B $3.18B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.26B $-3.7B $-2.42B $-0.61B $0B
Operating Cash Flow $1.4B $13.19B $11.47B $4.35B $2.88B $6.63B
Capital Expenditure $-0.58B $-1.62B $-0.6B $-0.26B $-0.29B $-1.57B
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ETFs With Exposure to DXC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011627 690.39
XLK Technology Select Sector SPDR Fund 0.052792 141.96
VTI Vanguard Total Stock Market Index Fund 0.00377 340.72
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.29
IJR iShares Core S&P Small-Cap ETF 0.16 131.28
IWD iShares Russell 1000 Value ETF 0.01 223.69
SSO ProShares Ultra S&P500 0.00438012 58.935
SPXL Direxion Daily S&P500 Bull 3X Shares 0.009806 225.45
UPRO ProShares UltraPro S&P500 0.00266051 118.29
BNDX Vanguard Total International Bond Index Fund 0.00609 48.505
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 83.815
IVV iShares Core S&P 500 ETF 0.01159 693.48
SCHB Schwab U.S. Broad Market ETF 0.00242406 26.65
VT Vanguard Total World Stock Index Fund 0.00246 146.78
SCHX Schwab U.S. Large-Cap ETF 0.0118978 27.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.02
VOO Vanguard 500 Index Fund 0 634.92
RSP Invesco S&P 500 Equal Weight ETF 0.211 201.5
IWB iShares Russell 1000 ETF 0 378.3
IVE iShares S&P 500 Value ETF 0.02571 220.8
FLOW SPX FLOW, Inc. 0.74 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.024155 31.99
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 77.845
SPYV SPDR Portfolio S&P 500 Value ETF 0.025381 59.12
VB Vanguard Small Cap Index Fund 0.0352 276.725
SCHA Schwab U.S. Small-Cap ETF 0.0590758 30.71
NUV Nuveen Municipal Value Fund, Inc. 0.72 9.185
IUSV iShares Core S&P U.S. Value ETF 0.02416 107.06
BND Vanguard Total Bond Market Index Fund 0.00274 74.1601
VGT Vanguard Information Technology Index Fund 0.0491 744.15
SCHM Schwab U.S. Mid-Cap ETF 0.0825712 32.575
FTEC Fidelity MSCI Information Technology Index ETF 0.0521917 222.155
RPV Invesco S&P 500 Pure Value ETF 1.508 111.36
BSV Vanguard Short-Term Bond Index Fund 0.00583 78.84
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04193 79.875
PRF Invesco FTSE RAFI US 1000 ETF 0.016795 49.76
DEUS Xtrackers Russell US Multifactor ETF 0.00638858 62.37
TECL Direxion Daily Technology Bull 3X Shares 0.040246 109.42
IWR iShares Russell Mid-Cap ETF 0.02 101.6
SPHB Invesco S&P 500 High Beta ETF 0.742 123.23
IWS iShares Russell Mid-Cap Value ETF 0.03 151.665
IWV iShares Russell 3000 ETF 0 392.865
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.72 13.065
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0475117 29.005
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.158468 51.17
SPLG SPDR Portfolio S&P 500 ETF 0.00002 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.20065 71.495
IYW iShares U.S. Technology ETF 0.02 194.65
IXN iShares Global Tech ETF 0.04196 107.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0435503 28.37
PDP Invesco DWA Momentum ETF 0.46 126.36
AOM iShares Core Moderate Allocation ETF 0 48.645
AOK iShares Core Conservative Allocation ETF 0 40.82
VXF Vanguard Extended Market Index Fund 0.03285 217.69
SCHZ Schwab U.S. Aggregate Bond ETF 0.00191783 23.395
IJS iShares S&P Small-Cap 600 Value ETF 0.33 125.415
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004417 83.995
RYT Invesco S&P 500 Equal Weight Technology ETF 1.372 282.01
PHDG Invesco S&P 500 Downside Hedged ETF 0.005 37.95
SLYV SPDR S&P 600 Small Cap Value ETF 0.317357 100.36
FPX First Trust US Equity Opportunities ETF 0.05 164.365
ROM ProShares Ultra Technology 0.0182662 91.02
SYLD Cambria Shareholder Yield ETF 0.84 77.05
VTHR Vanguard Russell 3000 Index Fund 0.00401 305.375
VBR Vanguard Small Cap Value Index Fund 0.06195 230.89
SCHK Schwab 1000 Index ETF 0.0115397 33.265
VONV Vanguard Russell 1000 Value Index Fund 0.0084 98.18
JHMT John Hancock Multifactor Technology ETF 0.31 68.81
AOR iShares Core Growth Allocation ETF 0 66.78
AOA iShares Core Aggressive Allocation ETF 0 92.63
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.096619 19.585
CATH Global X S&P 500 Catholic Values ETF 0.02 83.05
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.285
FTLS First Trust Long/Short Equity ETF -0.06 71.44
ILCB iShares Morningstar U.S. Equity ETF 0.01559 95.375
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0291 256.285
XSW SPDR S&P Software & Services ETF 0.900189 154.3
FVAL Fidelity Value Factor ETF 0.82 73.89
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.531
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.56
RWL Invesco S&P 500 Revenue ETF 0.09 120.445
AFTY Pacer CSOP FTSE China A50 ETF 3.19 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.65 46.615
COWZ Pacer US Cash Cows 100 ETF 0.76 63.65
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13077 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.130696 51.03
CSM ProShares Large Cap Core Plus 0.163742 79.7
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.51
EQAL Invesco Russell 1000 Equal Weight ETF 0.059041 56.23
ETHO Etho Climate Leadership U.S. ETF 0.29 69.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.215
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.59
FTLB First Trust Nasdaq BuyWrite Income ETF 0.12 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 167.765
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 123.665
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0964 24.235
IGM iShares Expanded Tech Sector ETF 0.02 126.25
IMTB iShares Core 5-10 Year USD Bond ETF 0.00439 44.2386
IUSB iShares Core Total USD Bond Market ETF 0.00215 46.6288
IYY iShares Dow Jones U.S. ETF 0.00417 168.06
JHML John Hancock Multifactor Large Cap ETF 0.01 82.335
JHSC John Hancock Multifactor Small Cap ETF 0.09 45.93
ILCV iShares Morningstar Value ETF 0.03363 97.625
IMCB iShares Morningstar Mid-Cap ETF 0.07832 87.055
IMCV iShares Morningstar Mid-Cap Value ETF 0.16336 87.565
ISCB iShares Morningstar Small-Cap ETF 0.04 69.83
ISCV iShares Morningstar Small-Cap Value ETF 0.08 73.87
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 70.645
JQUA JPMorgan U.S. Quality Factor ETF 0.11 63.865
JVAL JPMorgan U.S. Value Factor ETF 0.18 51.835
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.715
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000146 298.95
NUSC Nuveen ESG Small-Cap ETF 0.330585 48.08
NUW Nuveen AMT-Free Municipal Value Fund 0.72 14.49
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018329 63.08
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015334 138.795
PBP Invesco S&P 500 BuyWrite ETF 0.012 22.895
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.148 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.147594 24.31
PKW Invesco BuyBack Achievers ETF 0.088 139.165
PSCT Invesco S&P SmallCap Information Technology ETF 1.24974 62.0305
PTF Invesco DWA Technology Momentum ETF 2.52 89.96
PTLC Pacer Trendpilot US Large Cap ETF 0 56.28
PWS Pacer WealthShield ETF 0.01 33.025
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.78293 54.3002
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.11711 134.75
SAA ProShares Ultra SmallCap600 0.112804 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.255
SMMD iShares Russell 2500 ETF 0.06 80.65
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.01189 187.725
SPVU Invesco S&P 500 Enhanced Value ETF 0.176 61.23
SPXE ProShares S&P 500 ex-Energy ETF 0.0134392 74.46
SPXN ProShares S&P 500 ex-Financials ETF 0.0150301 75.09
SPXV ProShares S&P 500 ex-Health Care ETF 0.0147196 75.4504
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01475 56.635
SQLV Royce Quant Small-Cap Quality Value ETF 0.67 46.08
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0468 25.265
TUSA First Trust Dividend Strength ETF 0.07 46.1232
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.12 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.17 35.72
USMF WisdomTree U.S. Multifactor Fund 0.006416 51.585
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.33813 99.405
VALQ American Century STOXX U.S. Quality Value ETF 0.4 69.265
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02077 163.28
VFQY Vanguard U.S. Quality Factor ETF 0.10795 159.89
VFVA Vanguard U.S. Value Factor ETF 0.18836 143
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17201 121.115
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.35568 107.87
VLU SPDR S&P 1500 Value Tilt ETF 0.018739 224.45
VONE Vanguard Russell 1000 Index Fund 0.00406 313.12
VOOV Vanguard S&P 500 Value Index Fund 0.03 213.33
VTC Vanguard Total Corporate Bond ETF 0.05991 77.76
WLDR Affinity World Leaders Equity ETF 1.49 38.735
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.155
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.71 37.68
AIQ Global X Artificial Intelligence & Technology ETF 0.32 50.18
IUS Invesco RAFI Strategic US ETF 0.040957 60.195
VETS Pacer Military Times Best Employers ETF 0.71 38.62
BNDW Vanguard Total World Bond ETF 0 68.925
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.78
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.71
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.93
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0178 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00229 75.95
VVL.TO Vanguard Global Value Factor ETF 0.15195 66.23
VUN.TO Vanguard U.S. Total Market Index ETF 0.00376 125.71
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00371 118.32
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.18091 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.18091 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00399 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00399 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 39.74
VQNPX Vanguard Growth and Income Fund 0.00444 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00444 110.36
VIIIX Vanguard Institutional Index Fund 0.01 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 559.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03359 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03359 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00241 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00241 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00241 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003178 80.015
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00002 49.89
REVS Columbia Research Enhanced Value ETF 0.04 29.91
LOUP Innovator Loup Frontier Tech ETF 0.02 74.52
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.0868
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.37
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.64
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.465
BOUT Innovator IBD Breakout Opportunities ETF 0.02 40.1
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.691424 73.48
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.37
HAUZ Xtrackers International Real Estate ETF 0 25.01
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.375
FSMD Fidelity Small-Mid Factor ETF 0.12 47.075
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.625
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.075
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.08
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253653 24.915
SCHI Schwab 5-10 Year Corporate Bond ETF 0.031677 22.965
PEXL Pacer US Export Leaders ETF 0.98 62.4954
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 37.929
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.150177 20.625
XUS.TO iShares Core S&P 500 Index ETF 0 58.07
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.165
ESGV Vanguard ESG U.S. Stock ETF 0.00474 120.61
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.835
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.215
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.275
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.635
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.325
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.57
BDEC Innovator S&P 500 Buffer ETF - December 0.02 50.02
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.23 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.24
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.425
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.78
IETC iShares Evolved U.S. Technology ETF -0.00013 94.03
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.275
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.49
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.17
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.305
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.75
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.83
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.19
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.52
SLT Pacer Salt High truBeta US Market ETF 0.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.15
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.91
FCPI Fidelity Stocks for Inflation ETF 0.28 51.275
LSLT Pacer Salt Low truBeta US Market ETF 0.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.885
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.37
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.395
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.5599
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 33.025
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.725
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.655
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.075
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.075
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.785
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.6
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.66
AVUV Avantis U.S. Small Cap Value ETF 0.45 114.51
AVUS Avantis U.S. Equity ETF 0.02 116.97
RECS Columbia Research Enhanced Core ETF 0.01 41.385
RESP WisdomTree U.S. ESG Fund 0.0018628 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00137 43.97
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.76
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.405
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 117.348
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 120.83
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 114.85
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 54.06
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.735
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.855
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.785
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.195
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.83
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.565
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.54
EAOR iShares ESG Aware Growth Allocation ETF 0 36.1543
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.115
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 44.68
VIRS Pacer BioThreat Strategy ETF 0.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.495
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.735
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.04
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.71
XEQT.TO iShares Core Equity ETF Portfolio 0 41.14
XGRO.TO iShares Core Growth ETF Portfolio 0 35.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 35.64
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.17 31.69
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00168 55.26
VBAL.TO Vanguard Balanced ETF Portfolio 0.00103 37.57
VCNS.TO Vanguard Conservative ETF Portfolio 0.00069 31.92
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00036 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00032 26.78
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00374542 1854.04
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00565991 47.895
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.945
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.76
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0.19 46.33
XVV iShares ESG Screened S&P 500 ETF 0.01298 52.735
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.6
XYLD Global X S&P 500 Covered Call ETF 0.02 40.825
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.705
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.11 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 74.705
DFUS Dimensional U.S. Equity ETF 0.00437332 75.31
DFAT Dimensional U.S. Targeted Value ETF 0.126897 66.425
DFAS Dimensional U.S. Small Cap ETF 0.059166 75.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0119504 41.22
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 107.4
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 79.968
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01421 143.46
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00355 86.474
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 77.586
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 5.4186
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01647 57.978
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0152 31.675
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 4.9874
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07578 53.628
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00727 51.712
WTV WisdomTree U.S. Value Fund 0.000013 100.025
VTSAX Vanguard Total Stock Market Index Fund 0.00377 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26215 120.73
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01864 6.339
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03117 36.4044
VFINX Vanguard 500 Index Fund 0.01 640.46
SIFI Harbor Scientific Alpha Income ETF 0.0027598 44.0451
RTL The Necessity Retail REIT, Inc. 0.02 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.03886 10.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.385
CDX Simplify High Yield PLUS Credit Hedge ETF -0.19308 22.01
CLSE Convergence Long/Short Equity ETF 0.27 28.485
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.48
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.01 22.2072
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46814.2
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14253 101.17
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0251382 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0179383 9.223
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 107.452
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0025 4.867
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 95.03
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.04874 40.8
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 40.5654
SHLG.L iShares Digital Security UCITS ETF 0.74 7.725
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01502 4.9135
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01009 4.19083
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06917 4.36885
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06917 5.15415
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03117 61.437
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 61.441
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03117 49.675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07578 46.8036
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 49.968
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032035 138.92
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.822
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.111207 79.55
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.06 65.345
IBLC iShares Blockchain and Tech ETF 0.10899 39.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.905
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
MPAY Akros Monthly Payout ETF 0.37 24.12
SEIV SEI Large Cap Value Factor ETF 0.29 43.305
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.18
VBTIX Vanguard Total Bond Market Index Fund 0.00274 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.0352 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03285 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00377 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00291227 9.04
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.205
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.82
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.915
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.82
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150561 20.75
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.465
BUFB Innovator Laddered Allocation Buffer ETF 0.02 36.985
DFSV Dimensional US Small Cap Value ETF 0.176951 36.965
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.6
DFUV Dimensional US Marketwide Value ETF 0.00319265 50.405
FIG Simplify Macro Strategy ETF -0.201883 21.5
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0355 41.34
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6072
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0211495 120.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0211495 32.014
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 2996
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 623.79
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0604062 138.95
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01418 143.46
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01266 11.664
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0185574 301.91
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.10922 12.618
SHLD.L iShares Digital Security UCITS ETF 0.74 10.662
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0211495 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0604062 10.211
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0604062 15.174
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00034 254.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.250127 85.76
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 7804
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.111207 66.82
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.95
LOCK.L iShares Digital Security UCITS ETF 0.74 9.687
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.00374542 191.76
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.00374542 234.7
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 34.19
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0152 2768
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.313079 10135.1
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01871 125.931
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00539 94.67
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02494 95.15
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09851 92.262
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14253 88.4323
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01542 4.9125
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.6275
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7333
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.5205
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 5.823
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.4385
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01671 120.1
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 101.38
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01671 5.403
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0442 5.2241
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0025 5.754
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 92.29
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 6.03
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01009 5.2602
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03939 5.048
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01502 4.776
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.246
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 434.175
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0025 4.3711
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01671 5.1068
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00727 40.312
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0179383 12.5064
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0251382 11.292
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 5.5086
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14253 5.541
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02494 5.4474
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.6634
NAESX Vanguard Small Cap Index Fund 0.0352 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00274 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.5884
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.755
DFSU Dimensional US Sustainability Core 1 ETF 0.00198711 44.25
DSMC Distillate Small/Mid Cash Flow ETF 1.11 38.97
SFLR Innovator Equity Managed Floor ETF 0.02 36.985
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 35.6302
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.241
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.36
ESIX SPDR S&P SmallCap 600 ESG ETF 0.243252 34.3121
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06195 99.71
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01671 120.085
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01502 4.7754
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.79
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00553922 16.66
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.03886 10.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03285 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01009 4.434
BALT Innovator Defined Wealth Shield ETF 0.02 33.72
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.111207 5829.68
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54517
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01257 743.52
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 85.202
L0CK.DE iShares Digital Security UCITS ETF 0.74 8.133
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01416 15886
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00417 22.695
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 637.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0363798 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.032035 101.95
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03117 41.782
PVAL Putnam Focused Large Cap Value ETF 0.85 48.875
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01542 4.1345
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01273 5064.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 5.861
HSPX Global X S&P 500 Covered Call ETF 0.03 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00727 35.2372
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147493 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.2437
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 536.8
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0175 18.67
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.941
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 34.29
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01282 68.885
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00276 5.47
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09851 99.175
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0211495 143.22
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00609 19.4
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 7.983
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 79.395
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.8747
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 89.44
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 2978
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03117 45.0839
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01009 3.6417
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00374542 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.1776 5.0368
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0185574 253.4
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 106.54
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0604062 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.297
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0572183 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0604062 116.97
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.9485
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00539 108.05
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032035 116.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.250127 71.99
USPX Franklin U.S. Equity Index ETF 0.02 60.36
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.07578 48.885
WSCR.L UBS (IRL) ETF PLC 0.10922 869.976
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01871 125.955
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01502 5.4142
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00727 48.052
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.07578 42.6856
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.313079 116.06
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 45.0964
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.193
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02102 93.5294
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09851 99.198
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 7.451
IS4S.DE iShares Digital Security UCITS ETF 0.74 8.949
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01671 104.48
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00034 303.13
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.0352 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04193 21.74
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00374542 15286
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00734 2947
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 3.7303
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 74.4866
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.7965
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 69.76
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0604062 10206
GVLU Gotham 1000 Value ETF 0.2 26.45
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00417 25.89
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0215159 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0572183 12.75
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03899 5.731
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 640.42
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02494 109.39
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14253 101.135
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0211495 48.607
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.92
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00583 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.0491 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00734 37.735
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00246 51.83
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00116 4.109
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.545
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0530968 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
JKF iShares Morningstar Value ETF 0.04 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 42.27
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30.0034
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 40.7101
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.71 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
SCIU Global X Scientific Beta US ETF 0.09 33.4801
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.16305 31.094
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.905
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.18 64.685
RVRS Arrow Reverse Cap 500 ETF 67 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.305
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.25
XTR Global X S&P 500 Tail Risk ETF 0.01 26.734
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.9775
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.13
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01267 623.96
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0162297 17.77
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
AVLV Avantis U.S. Large Cap Value ETF 0 83.05
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00274 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.455
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.08
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.16
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 33.005
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.65
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01611 5.6224
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 5.5254
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01009 3.9853
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.527
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01611 4.9827
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0442 106.74
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.159 6.992
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15667 5.332
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01385 102.72
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 45.9368
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.875
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00355 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00116 5.5268
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01009 4.3315
BLKC.AS iShares Blockchain Technology UCITS ETF 0.24426 14.5165
IEAU.AS iShares Core Corp Bond UCITS E 0.01671 6.106
FVI First Trust Total US Market AlphaDEX ETF 0.12 8
NIR Near Intelligence, Inc. 0.16 0.033
IVV.AX iShares S&P 500 ETF 0.01645 65.74
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00609 29.12
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.624 46.81
EQLS Simplify Market Neutral Equity Long/Short ETF -0.190431 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.010029 38.305
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.20698 23.1
QIS Simplify Multi-Qis Alternative ETF -2.65395 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0314 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00377 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02682 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.22377 82.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00374 42.46
IJR.AX iShares S&P Small-Cap ETF 0.16 188.31
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.43 27.3491
DCOR Dimensional ETF Trust 0.00416461 76.385
AVLC American Century ETF Trust 0 81.6
VEMPX Vanguard Extended Market Index InstlPlus 0.03285 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00274 9.78
IRTR iShares Trust 0 31.31
ITDG iShares Trust 0 39.23
ITDI iShares Trust 0 39.165
ITDH iShares Trust 0 39.215
ITDF iShares Trust 0 38.685
ITDC iShares Trust 0 34.95
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.42
ITDE iShares Trust 0 37.54
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01864 5.5382
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00539 5.4896
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.25844 5.605
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03088 7.038
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 534.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.525
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01671 4.6699
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.2985
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.6145
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01502 4.6299
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.8477
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14947 98.02
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16763 96.041
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00734 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.87 35.51
VTBNX Vanguard Total Bond Market II Idx I 0.00175 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 1.57245 31.626
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00377 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0269913 15.21
EHLS Even Herd Long Short ETF -0.27 25.5801
VTWIX Vanguard Total World Stock Index I 0.00246 298.81
OASC Unified Series Trust 0.26391 30.99
VLLU Harbor ETF Trust 0.00455987 24.6023
DXUV Dimensional ETF Trust 0.0257642 63.45
RFLR Innovator ETFs Trust 0.09 29.725
WUSA WisdomTree US Domestic Economy ETF -0.148269 24.78
THRO 0 38.725
ITDJ iShares Trust 0 30.452
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.25844 5.1802
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.25844 5.18
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.25844 5.179
WAR U.S. Global Technology and Aerospace & Defense ETF 1.83 24.61
IPM 0.02 1.725
NXTV Simplify Next Intangible Value Index ETF 0.112223 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03 33.11
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.184441 21.61
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.595
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0211495 23.215
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0604062 12.702
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0604062 10.18
XCHG AB Active ETFs - AB US Equity ETF 0.00001731 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50
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