Profile
DXC IBM ACN FISV INFY FI
Company Name DXC Technology Company International Business Machines Corporation Accenture plc Fiserv, Inc. Infosys Limited Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $2.32B $287.35B $156.29B $116.20B $68.69B $35.87B
Employees 130.00K 270.30K 801.00K 41.00K 300.00K 38.00K
CEO Raul J. Fernandez Arvind Krishna Julie T. Spellman Sweet Frank J. Bisignano Salil Satish Parekh Michael Patrick Lyons
Ratings
DXC IBM ACN FISV INFY FI
Quant Rating Score 4 3 4 3 4 4
Quant Rating Buy Neutral Buy Neutral Buy Buy
Trading
DXC IBM ACN FISV INFY FI
Last Close $14.2 $307.41 $250.1 $114.23 $16.57 $66.69
High 52 $22.83 $313.09 $398.25 $114.23 $23.42 $237.79
Low 52 $12.82 $204.99 $232.56 $114.23 $15.98 $65.19
Price vs. 52 Week High -37.8 % -1.81 % -37.2 % 0 % -29.25 % -71.95 %
Price vs. 52 Week Low 10.76 % 49.96 % 7.54 % 0 % 3.69 % 2.3 %
Total Return
DXC IBM ACN FISV INFY FI
1 Month Return 4.53 % 7.22 % 2.36 % 0 % 2.6 % -46.97 %
3 Month Return 10.42 % 22.94 % -2.06 % 0 % 0.98 % -50.72 %
6 Month Return -11.64 % 25.19 % -18.09 % 0 % -7.33 % -63.83 %
9 Month Return -34.62 % 20.22 % -35.03 % 0 % -24.51 % -69.13 %
YTD Return -28.93 % 39.84 % -28.91 % 0 % -24.41 % -67.53 %
1 Year Return -29.07 % 47.62 % -27.65 % 0 % -20.18 % -66.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DXC IBM ACN FISV INFY FI
Dividend Yield Percentage (TTM) - 2.18 % 2.43 % - 3.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.86 % 2.02 % 2.67 % 15.89 % 1.11 % 15.89 %
Dividend Per Share (TTM) - 6.7 % 6.07 % - 0.51 % -
Payout Ratio (TTM) - 78.75 % 48.22 % - 108.56 % -
Profitability
DXC IBM ACN FISV INFY FI
Gross Profit Margin TTM 24.71 % 58.16 % 31.91 % 60.48 % 30.47 % 60.48 %
Return on Assets TTM 2.82 % 5.4 % 11.74 % 4.54 % 18.36 % 4.54 %
Return on Equity TTM 12.26 % 28.86 % 25.56 % 13.97 % 29.55 % 13.97 %
Return on Capital Employed TTM 7.69 % 10.27 % 22.7 % 10.87 % 33.53 % 10.87 %
Net Income Per EBT TTM 60.25 % 83.31 % 74.76 % 81.48 % 71.14 % 81.48 %
EBT Per Ebit TTM 91.42 % 83.17 % 100.44 % 71.46 % 109.27 % 71.46 %
EBIT Per Revenue TTM 5.38 % 17.45 % 14.68 % 29.28 % 21.13 % 29.28 %
Cash Flow To Debt Ratio TTM 26.44 % 20.25 % 140.22 % 20.99 % 603.75 % 20.99 %
Receivables Turnover TTM 4.19 5.19 4.65 5.35 3.63 5.35
Payables Turnover TTM 14.82 7.08 17.6 1.8 32.15 1.8
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM 645.51 % 720.76 % 1617.78 % 712.94 % 877.66 % 712.94 %
Asset Turnover TTM 95.21 % 44.7 % 106.54 % 26.66 % 111.83 % 26.66 %
Operating Cash Flow Per Share TTM 7.01 14.44 18.43 11.7 1.03 11.7
Free Cash Flow Per Share TTM 4.56 13.96 17.47 10.96 0.96 10.96
Cash Per Share TTM 989.51 % 1590.64 % 1844.53 % 197.12 % 101.09 % 197.12 %
Operating Cash Flow Sales Ratio TTM 9.92 % 20.62 % 16.47 % 29.96 % 21.45 % 29.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.01 % 96.71 % 94.77 % 93.71 % 92.69 % 93.71 %
Cash Flow Coverage Ratios TTM 26.44 % 20.25 % 140.22 % 20.99 % 603.75 % 20.99 %
Price To Free Cash Flows Ratio TTM 2.81 22.04 14.37 5.97 17.83 6.04
Price To Operating Cash Flows Ratio TTM 1.85 21.29 13.57 5.57 16.12 5.7
Price Cash Flow Ratio TTM 1.85 21.29 13.57 5.57 16.12 5.7
Income Statement (TTM)
DXC IBM ACN FISV INFY FI
Revenue $12.87B $62.75B $69.67B $20.46B $19.28B $20.46B
Gross Profit $3.1B $35.55B $22.24B $0B $5.87B $12.44B
Gross Profit Ratio 24.09% 56.65% 31.91% 0% 30.46% 60.83%
EBITDA $2.21B $12.18B $12.94B $5.88B $5.07B $8.84B
Net Income $0.39B $6.02B $7.68B $3.13B $3.16B $3.13B
EPS Diluted 2.1 6.43 12.15 5.38 0.76 5.38
Balance Sheet (MRQ)
DXC IBM ACN FISV INFY FI
Long Term Debt $3.44B $52.54B $7.34B $23.73B $0.68B $23.73B
Total Liabilities $9.72B $109.78B $33.15B $49.49B $6.17B $49.49B
Total Equity $3.49B $27.39B $32.24B $27.69B $11.26B $27.69B
Total Investments $0B $2.34B $0.91B $0B $3.16B $1.51B
Total Debt $4.55B $58.4B $8.18B $24.84B $0.96B $24.96B
Total Assets $13.21B $137.18B $65.39B $77.18B $17.42B $77.18B
Cash Flow Statement (TTM)
DXC IBM ACN FISV INFY FI
Net Income $0.4B $6.02B $7.68B $3.18B $3.16B $3.18B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.7B $0B $-2.42B $0B
Operating Cash Flow $1.4B $13.45B $11.47B $6.63B $4.46B $6.63B
Capital Expenditure $-0.58B $-1.69B $-0.6B $0B $-0.26B $-1.57B
Related Stocks
Ticker Name Price
ACN Accenture plc 250.1
AI C3.ai, Inc. 17.58
ALYA Alithya Group Inc. 1.13
APLD Applied Blockchain, Inc. 34.66
ARBB ARB IOT Group Limited 6.15
ASGN ASGN Incorporated 44.76
AUR Aurora Innovation, Inc. 5.24
AUROW Aurora Innovation, Inc. 0.44
AVCT American Virtual Cloud Technologies, Inc. 0.598
BBAI BigBear.ai Holdings, Inc. 6.92
BBAI-WT 2.05
BR Broadridge Financial Solutions, Inc. 220.4
BTCM BIT Mining Limited 2.73
BULLZ Webull Corporation Incentive Warrant 1.87
CACI CACI International Inc 562.25
CCRC China Customer Relations Centers, Inc. 6.5
CD Chindata Group Holdings Limited 8.45
CDW CDW Corporation 159.37
CHOW ChowChow Cloud International Ho 8.42
CLPS CLPS Incorporation 0.9
ETFs With Exposure to DXC
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.011627 682.06
XLK Technology Select Sector SPDR Fund 0.052792 300.68
VTI Vanguard Total Stock Market Index Fund 0.00381 335.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 49.17
IJR iShares Core S&P Small-Cap ETF 0.16 117.8
IWD iShares Russell 1000 Value ETF 0.00806 204.57
SSO ProShares Ultra S&P500 0.00438012 116.76
SPXL Direxion Daily S&P500 Bull 3X Shares 0.009806 224.24
UPRO ProShares UltraPro S&P500 0.00266051 117.94
BNDX Vanguard Total International Bond Index Fund 0.00648 49.85
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 84.05
IVV iShares Core S&P 500 ETF 0.01159 685.23
SCHB Schwab U.S. Broad Market ETF 0.00361829 26.28
VT Vanguard Total World Stock Index Fund 0.00246 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0118978 26.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00366 148.96
VOO Vanguard 500 Index Fund 0 627.04
RSP Invesco S&P 500 Equal Weight ETF 0.211 187.93
IWB iShares Russell 1000 ETF 0.00369 373.71
IVE iShares S&P 500 Value ETF 0.02571 208.79
FLOW SPX FLOW, Inc. 0.61 34.5565
SCHV Schwab U.S. Large-Cap Value ETF 0.024155 28.91
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 78.24
SPYV SPDR Portfolio S&P 500 Value ETF 0.025381 55.98
VB Vanguard Small Cap Index Fund 0.03504 254.99
SCHA Schwab U.S. Small-Cap ETF 0.0591267 28.07
NUV Nuveen Municipal Value Fund, Inc. 0.72 9
IUSV iShares Core S&P U.S. Value ETF 0.02416 101.027
BND Vanguard Total Bond Market Index Fund 0.00264 74.58
VGT Vanguard Information Technology Index Fund 0.04656 793.21
SCHM Schwab U.S. Mid-Cap ETF 0.0825712 29.56
FTEC Fidelity MSCI Information Technology Index ETF 0.0521917 236.46
RPV Invesco S&P 500 Pure Value ETF 1.508 99.1
BSV Vanguard Short-Term Bond Index Fund 0.00611 78.96
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04011 79.9
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45.69
TECL Direxion Daily Technology Bull 3X Shares 0.040246 147.57
IWR iShares Russell Mid-Cap ETF 0.01873 95.76
SPHB Invesco S&P 500 High Beta ETF 0.742 115.1
IWS iShares Russell Mid-Cap Value ETF 0.02492 138.25
IWV iShares Russell 3000 ETF 0.00357 387.08
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.72 12.56
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0395296 26.58
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.158402 45.92
SPLG SPDR Portfolio S&P 500 ETF 0.00002 80
EZM WisdomTree U.S. MidCap Earnings Fund 0.20065 64.87
IYW iShares U.S. Technology ETF 0.01543 207.92
IXN iShares Global Tech ETF 0.04196 110.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.036731 25.91
PDP Invesco DWA Momentum ETF 0.46 121.612
VXF Vanguard Extended Market Index Fund 0.03047 211.74
SCHZ Schwab U.S. Aggregate Bond ETF 0.00204759 23.53
IJS iShares S&P Small-Cap 600 Value ETF 0.33 110.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00404 82.37
RYT Invesco S&P 500 Equal Weight Technology ETF 1.372 282.01
PHDG Invesco S&P 500 Downside Hedged ETF 0.005 37.97
SLYV SPDR S&P 600 Small Cap Value ETF 0.326327 88.34
FPX First Trust US Equity Opportunities ETF 0.05 169.31
ROM ProShares Ultra Technology 0.0182662 104.43
SYLD Cambria Shareholder Yield ETF 0.84 67.32
VTHR Vanguard Russell 3000 Index Fund 0.00373 300.857
VBR Vanguard Small Cap Value Index Fund 0.06195 206.51
SCHK Schwab 1000 Index ETF 0.0115397 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.00839 89.79
JHMT John Hancock Multifactor Technology ETF 0.31 68.81
CATH Global X S&P 500 Catholic Values ETF 0.02 82.8733
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FTLS First Trust Long/Short Equity ETF -0.06 70.98
ILCB iShares Morningstar U.S. Equity ETF 0.01559 94.72
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0164 246.75
XSW SPDR S&P Software & Services ETF 0.655429 198.52
FVAL Fidelity Value Factor ETF 0.82 70.875
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 54.4165
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.47
RWL Invesco S&P 500 Revenue ETF 0.09 111.78
AFTY Pacer CSOP FTSE China A50 ETF 3.19 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 43.39
COWZ Pacer US Cash Cows 100 ETF 0.76 57.94
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 78.51
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.885
EQAL Invesco Russell 1000 Equal Weight ETF 0.062 51.75
ETHO Etho Climate Leadership U.S. ETF 0.29 64.6585
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.5971
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 53.4053
FTLB First Trust Nasdaq BuyWrite Income ETF 0.12 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 175.69
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.693
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0964 24.29
IGM iShares Expanded Tech Sector ETF 0.01404 133.86
IMTB iShares Core 5-10 Year USD Bond ETF 0.00439 44.33
IUSB iShares Core Total USD Bond Market ETF 0.00215 46.83
IYY iShares Dow Jones U.S. ETF 0.00417 166.15
JHML John Hancock Multifactor Large Cap ETF 0.01 79.38
JHSC John Hancock Multifactor Small Cap ETF 0.09 41.58
ILCV iShares Morningstar Value ETF 0.03363 91.86
IMCB iShares Morningstar Mid-Cap ETF 0.07832 82.59
IMCV iShares Morningstar Mid-Cap Value ETF 0.16336 79.6792
ISCB iShares Morningstar Small-Cap ETF 0.04001 64.0299
ISCV iShares Morningstar Small-Cap Value ETF 0.08294 66.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 68.73
JQUA JPMorgan U.S. Quality Factor ETF 0.09 62.72
JVAL JPMorgan U.S. Value Factor ETF 0.14 48.16
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 55.78
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000144 293.677
NUSC Nuveen ESG Small-Cap ETF 0.330585 44.36
NUW Nuveen AMT-Free Municipal Value Fund 0.72 14.38
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.136 60.15
ONEO SPDR Russell 1000 Momentum Focus ETF 0.03471 127.462
PBP Invesco S&P 500 BuyWrite ETF 0.012 22.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.148 31.9152
PKW Invesco BuyBack Achievers ETF 0.088 129.711
PSCT Invesco S&P SmallCap Information Technology ETF 1.113 57.9653
PTF Invesco DWA Technology Momentum ETF 2.52 82.2657
PTLC Pacer Trendpilot US Large Cap ETF 0 56.09
PWS Pacer WealthShield ETF 0.01 33.67
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.893 47.5
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.666 116.65
SAA ProShares Ultra SmallCap600 0.130105 24.91
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 74.19
SMMD iShares Russell 2500 ETF 0.03525 74.2
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.01189 187.55
SPVU Invesco S&P 500 Enhanced Value ETF 0.176 54.61
SPXE ProShares S&P 500 ex-Energy ETF 0.0134392 74.125
SPXN ProShares S&P 500 ex-Financials ETF 0.0150301 74.59
SPXV ProShares S&P 500 ex-Health Care ETF 0.0147196 75.065
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01475 56.19
SQLV Royce Quant Small-Cap Quality Value ETF 0.68 41.7461
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0468 25.29
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 50.81
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.287731 89.0112
VALQ American Century STOXX U.S. Quality Value ETF 0.4 64.26
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.09289 143.35
VFQY Vanguard U.S. Quality Factor ETF 0.07922 150.98
VFVA Vanguard U.S. Value Factor ETF 0.17038 125.48
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.16452 109.54
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.33127 94.99
VLU SPDR S&P 1500 Value Tilt ETF 0.018481 206.055
VONE Vanguard Russell 1000 Index Fund 0.00395 309.05
VOOV Vanguard S&P 500 Value Index Fund 0.03 201.79
VTC Vanguard Total Corporate Bond ETF 0.05991 78.29
WLDR Affinity World Leaders Equity ETF 1.49 36.5002
DWSH AdvisorShares Dorsey Wright Short ETF -0.72 7.0257
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.71 33.9508
AIQ Global X Artificial Intelligence & Technology ETF 0.22 53.08
IUS Invesco RAFI Strategic US ETF 0.043 56.13
VETS Pacer Military Times Best Employers ETF 0.66 38.62
BNDW Vanguard Total World Bond ETF 0 70.0398
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.02
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.02
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.16
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0178 55.81
VVL.TO Vanguard Global Value Factor ETF 0.16354 60.04
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.16967 96.42
VTMSX Vanguard Tax Managed Small Cap Fund 0.16967 96.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00377 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00377 114.04
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.05 40.52
VQNPX Vanguard Growth and Income Fund 0.00063 73.59
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00063 120.12
VIIIX Vanguard Institutional Index Fund 0.01 556.44
VINIX Vanguard Institutional Index Fund Institutional Shares 0.01 556.44
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01496 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01496 351.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00329 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00329 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.00329 53.27
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002952 76.75
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00002 49.32
REVS Columbia Research Enhanced Value ETF 0.04 27.9895
LOUP Innovator Loup Frontier Tech ETF 0.02 81.725
AFSM First Trust Active Factor Small Cap ETF 0.000001 31.91
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.495
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.09
AUSF Global X Adaptive U.S. Factor ETF 0.52 45.14
BOUT Innovator IBD Breakout Opportunities ETF 0.02 37.795
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.691424 66.31
IJAN Innovator International Developed Power Buffer ETF - January 0.02 35.475
HAUZ Xtrackers International Real Estate ETF 0 23.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 29.29
FSMD Fidelity Small-Mid Factor ETF 0.12 43.14
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 32.795
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 33.36
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 96.39
RAFE PIMCO RAFI ESG U.S. ETF 0.04 41.126
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0281803 24.93
SCHI Schwab 5-10 Year Corporate Bond ETF 0.031677 23.06
PEXL Pacer US Export Leaders ETF 0.98 59.16
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 34.29
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
XUS.TO iShares Core S&P 500 Index ETF 0 59.6
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 41.46
ESGV Vanguard ESG U.S. Stock ETF 0.00466 121.38
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 41.385
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 39.58
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 37.82
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 53.68
BDEC Innovator S&P 500 Buffer ETF - December 0.02 48.86
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 43.46
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 47.255
BSEP Innovator S&P 500 Buffer ETF - September 0.02 48.73
IETC iShares Evolved U.S. Technology ETF 0.02424 107.25
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 50.195
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 123.56
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 36.07
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 38.72
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 53.93
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04785 45.32
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 33.29
BJUN Innovator S&P 500 Buffer ETF - June 0.02 46.105
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 49.52
SLT Pacer Salt High truBeta US Market ETF 0.66 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.155
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 40.01
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 38.89
FCPI Fidelity Stocks for Inflation ETF 0.28 49.98
LSLT Pacer Salt Low truBeta US Market ETF 0.66 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 48.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 46.12
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 38.56
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 42.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 42.55
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 36.94
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 43.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 38.37
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.72
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 38.965
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 40.91
BFEB Innovator S&P 500 Buffer ETF - February 0.02 47.86
AVUV Avantis U.S. Small Cap Value ETF 0.47 97.8
AVUS Avantis U.S. Equity ETF 0.02 110.27
RECS Columbia Research Enhanced Core ETF 0.01 41.02
RESP WisdomTree U.S. ESG Fund 0.0018628 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 39.35
BMAR Innovator S&P 500 Buffer ETF - March 0.02 52.135
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 44.22
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 108.11
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 110.674
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 104.75
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 53.095
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 34.45
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.03
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.07
BMAY Innovator S&P 500 Buffer ETF - May 0.02 44.16
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 51.48
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 44.47
VIRS Pacer BioThreat Strategy ETF 0.66 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 31.215
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.12
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 33.11
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 28.75
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00374542 1734.3
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 0.00541799 46.63
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 20.285
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.36
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 0.18 41.72
XVV iShares ESG Screened S&P 500 ETF 0.01298 52.7713
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.845
XYLD Global X S&P 500 Covered Call ETF 0.02 39.83
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 29.37
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.4 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00002 74.36
DFUS Dimensional U.S. Equity ETF 0.00403956 74.13
DFAT Dimensional U.S. Targeted Value ETF 0.133748 56.95
DFAS Dimensional U.S. Small Cap ETF 0.0585054 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0115503 39.02
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03506 108.575
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 83.368
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01421 142.2
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00361 86.394
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00398 78.546
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 5.3728
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01647 59.09
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0152 29.33
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06326 5.0354
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05911 53.4
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02399 52.768
WTV WisdomTree U.S. Value Fund 0.000013 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.00381 163.24
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26215 112.86
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01928 6.262
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03472 37.7425
VFINX Vanguard 500 Index Fund 0.01 631.77
SIFI Harbor Scientific Alpha Income ETF 0.0027598 44.48
RTL The Necessity Retail REIT, Inc. 0.02 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.09507 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 30.21
CDX Simplify High Yield PLUS Credit Hedge ETF -0.17778 22.66
CLSE Convergence Long/Short Equity ETF 0.26 26.8
AVSU Avantis Responsible U.S. Equity ETF 0.03 74.85
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) 0.01598 43880
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14704 101.775
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03506 108.505
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00254 4.8585
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 96.09
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.04874 43.83
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 37.16
SHLG.L iShares Digital Security UCITS ETF 0.596 8.7825
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02139 4.9485
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00981 4.26225
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.07425 4.3815
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.07425 5.1025
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03472 60.61
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02399 60.91
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03472 49.5675
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.05911 46.86
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02399 49.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.031325 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02461 8.785
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.12413 72.665
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.06 73.17
IBLC iShares Blockchain and Tech ETF 0.10899 61.7624
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.8933
MPAY Akros Monthly Payout ETF 0.37 24.12
SEIV SEI Large Cap Value Factor ETF 0.29 39.66
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 30.485
VBTIX Vanguard Total Bond Market Index Fund 0.00264 9.8
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03504 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03047 160.7
VITSX Vanguard Total Stock Market Index Fund 0.00381 163.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00291227 9.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 31.535
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.13
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 31.135
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 32.995
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150561 20.755
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 36.865
BUFB Innovator Laddered Allocation Buffer ETF 0.02 36.04
DFSV Dimensional US Small Cap Value ETF 0.192053 31.37
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.04
DFUV Dimensional US Marketwide Value ETF 0.0133103 44.72
FIG Simplify Macro Strategy ETF -0.201883 49.84
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0355 41.6621
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0057 5.9055
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0212343 119.925
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0212343 32.014
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 3339
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 634.36
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0525889 137.13
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01418 142.02
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01266 11.484
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0174801 297.35
SHLD.L iShares Digital Security UCITS ETF 0.596 11.534
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0212343 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0525889 10.1225
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0525889 14.993
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000359 248.95
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.227387 74.68
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16187 7250
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.12413 63.01
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 68.125
LOCK.L iShares Digital Security UCITS ETF 0.596 10.481
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.00374542 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.00374542 219.75
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2051.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 32.205
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0152 2576
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.241787 10959.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01147 126.38
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00519 96.22
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02503 97.335
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09177 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.14704 89.385
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01629 4.95875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.683
CORC.SW iShares Global Corp Bond UCITS ETF 0.00398 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.5767
IEBB.SW iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.0371 4.6844
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.4445
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01749 121.55
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01928 101.12
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01749 5.375
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13524 5.2091
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00254 5.71
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00398 90.73
CRPA.L iShares Global Corp Bond UCITS ETF 0.00398 5.927
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00981 5.2405
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04036 5.0935
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02139 4.8405
CRPU.L iShares Global Corp Bond UCITS ETF 0.00398 6.188
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06326 442.025
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00254 4.427
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01749 5.1395
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02399 41.77
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03506 5.4754
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14704 5.5096
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02503 5.4312
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00398 4.63
NAESX Vanguard Small Cap Index Fund 0.03504 122.14
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00264 9.8
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.26
STXK Ea Series Trust - Strive 2000 ETF 0.11 33.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00198711 43.11
DSMC Distillate Small/Mid Cash Flow ETF 1.18 34.61
SFLR Innovator Equity Managed Floor ETF 0.02 36.85
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 27.7123
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 37.4
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02461 7.628
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 38.815
ESIX SPDR S&P SmallCap 600 ESG ETF 0.241159 30.7094
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.02
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06195 88.72
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01749 121.605
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02139 4.8379
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.64
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00553922 16.54
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.09507 10.51
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03047 160.71
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00981 4.548
BALT Innovator Defined Wealth Shield ETF 0.02 33.02
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.12413 5530
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 55743
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01257 731.75
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01928 87.69
L0CK.DE iShares Digital Security UCITS ETF 0.596 9.059
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01416 15668
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00463 22.7725
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01598 576.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0363798 31.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.031325 94.645
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03472 42.97
PVAL Putnam Focused Large Cap Value ETF 0.85 43.16
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01629 4.2965
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01273 5188.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00293 5.897
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 0.02399 36.6825
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147493 14.75
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.4149
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01598 499.95
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0175 15.46
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 4.9516
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 38.03
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01282 68.1675
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00293 5.495
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09177 99.665
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0212343 138.2
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00648 19.89
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00293 7.712
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 75.21
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03652 4.9269
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16187 82.57
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0139 2831.5
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03472 46.1575
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00981 3.82
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00374542 133.78
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.19642 5.0654
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0174801 257.9
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16187 95.24
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00398 69.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0525889 12.619
36B7.DE iShares Global Corp Bond UCITS ETF 0.00398 4.2835
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0525889 10.096
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0525889 118.98
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.93125
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00519 109.45
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.031325 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.227387 64.74
USPX Franklin U.S. Equity Index ETF 0.02 60.15
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.05911 49.038
WSCR.L UBS (IRL) ETF PLC 0.10785 814.4
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01147 126.47
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02139 5.4008
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02399 48.18
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.05911 43.085
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.241787 125.08
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02399 46.3425
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02461 6.6865
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03506 95.39
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09177 99.578
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00293 7.2155
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01749 106.69
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000359 287.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03504 122.16
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04011 21.68
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.00374542 14874
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00667 2880
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00078 3.852
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01928 77.005
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.8515
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00254 73.21
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0525889 10441
GVLU Gotham 1000 Value ETF 0.2 25.025
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00463 25.755
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0212343 23.115
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0525889 12.99
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04036 5.6474
VFIAX Vanguard 500 Index Fd Admiral Shs 0.01 631.72
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02503 110.66
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14704 101.76
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0212343 47.354
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.12 8.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00611 10.32
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.04656 406.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00667 36.4
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00246 49.75
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0012 4.125
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 37.7
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 40.635
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.35
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 40.01
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.66 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 0.193 27.5641
JKJ iShares Morningstar Small-Cap ETF 0.04001 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.09
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.19 57.31
RVRS Arrow Reverse Cap 500 ETF 67 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.17
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 38.205
XTR Global X S&P 500 Tail Risk ETF 0.01 31.16
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 44.13
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01267 634.5
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0162297 17.68
JKL iShares Morningstar Small-Cap Value ETF 0.08294 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.18 185.777
AVLV Avantis U.S. Large Cap Value ETF 0 72.69
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00264 9.8
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.78
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.045
IOCT Innovator International Developed Power Buffer ETF- October 0.02 34.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 31.35
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.32
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03167 5.6034
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06326 5.4952
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00981 4.0798
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0057 5.118
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.03167 5.0536
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.13524 107.61
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.159 6.492
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15667 5.14
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01385 102.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.04 46.23
IEBB.MI iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.03652 4.92
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00361 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0012 5.5092
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00981 4.4052
BLKC.AS iShares Blockchain Technology UCITS ETF 0.24426 21.8703
IEAU.AS iShares Core Corp Bond UCITS E 0.01749 6.046
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 69.85
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00648 29.85
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.624 46.64
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 40.04
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0557479 23.2799
QIS Simplify Multi-Qis Alternative ETF -0.44783 19.3101
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0309 39.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.004 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0282 73.24
VVLU.AX Vanguard Global Value Equity Active ETF 0.16449 76.6
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.76
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00403 42.72
IJR.AX iShares S&P Small-Cap ETF 0.16 179.64
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.43 26.6808
DCOR Dimensional ETF Trust 0.00433596 72.89
AVLC American Century ETF Trust 0 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.03047 396.57
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00264 9.8
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01928 5.5016
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00519 5.4838
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.26456 5.571
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03214 6.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01598 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00699 34.0475
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06326 5.1684
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01749 4.6764
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.3362
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0012 4.628
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02139 4.6383
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04036 4.848
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14932 99.6162
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.1629 97.8944
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00667 382
SMCF Themes US Small Cap Cash Flow Champions ETF 0.74 32.3744
VTBNX Vanguard Total Bond Market II Idx I 0.00196 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 1.79714 28.6957
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.58
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00381 306.27
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0269913 14.54
EHLS Even Herd Long Short ETF -0.27 23.8597
VTWIX Vanguard Total World Stock Index I 0.00246 286.82
OASC Unified Series Trust 0.26391 28.32
VLLU Harbor ETF Trust 0.00455987 22.85
DXUV Dimensional ETF Trust 0.0197404 58.7191
RFLR Innovator ETFs Trust 0.08 28.27
WUSA WisdomTree US Domestic Economy ETF -0.148269 24.78
THRO 0.01861 38.65
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.26456 5.1882
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.26456 5.187
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.26456 5.187
IPM 0.01404 1.97
NXTV Simplify Next Intangible Value Index ETF 0.112223 25.5002
WSML iShares MSCI World Small-Cap ETF 0.0249 30.3604
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.437558 24.2078
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.2916
Unlock