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 % 2.99 % 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 18.24 15.51 6.84
Price To Operating Cash Flows Ratio TTM 2.03 21.22 12.3 16.96 13.89 4.97
Price Cash Flow Ratio TTM 2.03 21.22 12.3 16.96 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 690.62
XLK Technology Select Sector SPDR Fund 0.052792 141.13
VTI Vanguard Total Stock Market Index Fund 0.00377 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.335
IJR iShares Core S&P Small-Cap ETF 0.16 131.97
IWD iShares Russell 1000 Value ETF 0.01 224.57
SSO ProShares Ultra S&P500 0.00438012 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.009806 225.8
UPRO ProShares UltraPro S&P500 0.00266051 118.48
BNDX Vanguard Total International Bond Index Fund 0.00609 48.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05 83.87
IVV iShares Core S&P 500 ETF 0.01159 693.78
SCHB Schwab U.S. Broad Market ETF 0.00242406 26.67
VT Vanguard Total World Stock Index Fund 0.00246 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0118978 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VOO Vanguard 500 Index Fund 0 635.24
RSP Invesco S&P 500 Equal Weight ETF 0.211 202.26
IWB iShares Russell 1000 ETF 0 378.54
IVE iShares S&P 500 Value ETF 0.02571 222.07
FLOW SPX FLOW, Inc. 0.7 37.294
SCHV Schwab U.S. Large-Cap Value ETF 0.024155 32.09
BIV Vanguard Intermediate-Term Bond Index Fund 0.02 77.88
SPYV SPDR Portfolio S&P 500 Value ETF 0.025381 59.45
VB Vanguard Small Cap Index Fund 0.0352 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0590758 30.89
NUV Nuveen Municipal Value Fund, Inc. 0.72 9.18
IUSV iShares Core S&P U.S. Value ETF 0.02416 107.64
BND Vanguard Total Bond Market Index Fund 0.00274 74.23
VGT Vanguard Information Technology Index Fund 0.0491 739.54
SCHM Schwab U.S. Mid-Cap ETF 0.0825712 32.64
FTEC Fidelity MSCI Information Technology Index ETF 0.0521917 220.65
RPV Invesco S&P 500 Pure Value ETF 1.508 111.68
BSV Vanguard Short-Term Bond Index Fund 0.00583 78.81
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04193 79.87
PRF Invesco FTSE RAFI US 1000 ETF 0.016795 50
DEUS Xtrackers Russell US Multifactor ETF 0.00606643 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.040246 107.49
IWR iShares Russell Mid-Cap ETF 0.02 101.78
SPHB Invesco S&P 500 High Beta ETF 0.742 123
IWS iShares Russell Mid-Cap Value ETF 0.03 152.07
IWV iShares Russell 3000 ETF 0 393.18
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.72 13.06
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0475117 29.14
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.158468 51.43
SPLG SPDR Portfolio S&P 500 ETF 0.00002 81.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.20065 71.72
IYW iShares U.S. Technology ETF 0.02 193.49
IXN iShares Global Tech ETF 0.04196 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0435503 28.51
PDP Invesco DWA Momentum ETF 0.46 125.641
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.03285 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00191783 23.41
IJS iShares S&P Small-Cap 600 Value ETF 0.32 126.53
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004417 84.04
RYT Invesco S&P 500 Equal Weight Technology ETF 1.372 282.01
PHDG Invesco S&P 500 Downside Hedged ETF 0.005 37.9566
SLYV SPDR S&P 600 Small Cap Value ETF 0.317357 101.27
FPX First Trust US Equity Opportunities ETF 0.05 162.75
ROM ProShares Ultra Technology 0.0182662 89.62
SYLD Cambria Shareholder Yield ETF 0.84 77.57
VTHR Vanguard Russell 3000 Index Fund 0.00401 305.54
VBR Vanguard Small Cap Value Index Fund 0.06195 232.1
SCHK Schwab 1000 Index ETF 0.0115397 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.0084 98.55
JHMT John Hancock Multifactor Technology ETF 0.31 68.81
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.096619 19.58
CATH Global X S&P 500 Catholic Values ETF 0.02 83.1638
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FTLS First Trust Long/Short Equity ETF -0.06 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.01559 95.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0277 256.981
XSW SPDR S&P Software & Services ETF 0.900189 155.57
FVAL Fidelity Value Factor ETF 0.82 74
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 64.0736
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.517
RWL Invesco S&P 500 Revenue ETF 0.09 120.8
AFTY Pacer CSOP FTSE China A50 ETF 3.19 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.65 46.9
COWZ Pacer US Cash Cows 100 ETF 0.76 64.02
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 79.79
DMRL DeltaShares S&P 500 Managed Risk ETF 0.03 74.0099
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.059041 56.4
ETHO Etho Climate Leadership U.S. ETF 0.29 69.89
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
FTLB First Trust Nasdaq BuyWrite Income ETF 0.12 20.9039
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0964 24.23
IGM iShares Expanded Tech Sector ETF 0.02 125.75
IMTB iShares Core 5-10 Year USD Bond ETF 0.00439 44.23
IUSB iShares Core Total USD Bond Market ETF 0.00215 46.67
IYY iShares Dow Jones U.S. ETF 0.00417 168.06
JHML John Hancock Multifactor Large Cap ETF 0.01 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.09 46.22
ILCV iShares Morningstar Value ETF 0.03363 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.07832 87.24
IMCV iShares Morningstar Mid-Cap Value ETF 0.16336 88.202
ISCB iShares Morningstar Small-Cap ETF 0.04 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.08 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.11 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.18 52.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000146 298.43
NUSC Nuveen ESG Small-Cap ETF 0.330585 48.31
NUW Nuveen AMT-Free Municipal Value Fund 0.72 14.472
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018329 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015334 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.012 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.148 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.147594 24.327
PKW Invesco BuyBack Achievers ETF 0.088 139.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.24822 62.2113
PTF Invesco DWA Technology Momentum ETF 2.52 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0 56.28
PWS Pacer WealthShield ETF 0.01 33.19
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.94 63.37
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.78293 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.11711 136.725
SAA ProShares Ultra SmallCap600 0.112804 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.06 80.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.01189 187.32
SPVU Invesco S&P 500 Enhanced Value ETF 0.176 61.44
SPXE ProShares S&P 500 ex-Energy ETF 0.0134392 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.0150301 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.0147196 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01475 56.64
SQLV Royce Quant Small-Cap Quality Value ETF 0.67 46.5909
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0468 25.27
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 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.324287 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.4 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02077 163.74
VFQY Vanguard U.S. Quality Factor ETF 0.10795 160.79
VFVA Vanguard U.S. Value Factor ETF 0.18836 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.17201 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.35568 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.018739 225.58
VONE Vanguard Russell 1000 Index Fund 0.00406 313.555
VOOV Vanguard S&P 500 Value Index Fund 0.03 214.58
VTC Vanguard Total Corporate Bond ETF 0.05991 77.85
WLDR Affinity World Leaders Equity ETF 1.49 38.645
DWSH AdvisorShares Dorsey Wright Short ETF -0.96 6.0904
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.71 37.7104
AIQ Global X Artificial Intelligence & Technology ETF 0.3 50.08
IUS Invesco RAFI Strategic US ETF 0.040957 60.48
VETS Pacer Military Times Best Employers ETF 0.71 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.83
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 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
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 76.24
VVL.TO Vanguard Global Value Factor ETF 0.15195 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00376 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00371 118.21
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 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00002 49.89
REVS Columbia Research Enhanced Value ETF 0.04 30.02
LOUP Innovator Loup Frontier Tech ETF 0.02 74.16
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.52 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.691424 74.41
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.32
HAUZ Xtrackers International Real Estate ETF 0 24.69
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.385
FSMD Fidelity Small-Mid Factor ETF 0.12 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.08
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.355
RAFE PIMCO RAFI ESG U.S. ETF 0.03 43.84
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0253653 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.031677 23
PEXL Pacer US Export Leaders ETF 0.98 62.19
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.35 37.93
VALT ETFMG Sit Ultra Short ETF 0.31 48.52
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.150177 20.63
XUS.TO iShares Core S&P 500 Index ETF 0 58.43
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.00474 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.96
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 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.75
IETC iShares Evolved U.S. Technology ETF -0.00013 92.97
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.29
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 124.48
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.57
SLT Pacer Salt High truBeta US Market ETF 0.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.89
FCPI Fidelity Stocks for Inflation ETF 0.28 51.18
LSLT Pacer Salt Low truBeta US Market ETF 0.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.75
AVUV Avantis U.S. Small Cap Value ETF 0.45 115.19
AVUS Avantis U.S. Equity ETF 0.02 117.21
RECS Columbia Research Enhanced Core ETF 0.01 41.38
RESP WisdomTree U.S. ESG Fund 0.0018628 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.00137 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.08 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.11 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.22
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 0.74 44.875
VIRS Pacer BioThreat Strategy ETF 0.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.81
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.16 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.16 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00168 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00103 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00069 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00036 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00032 26.82
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.00374542 1858.4
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 47.92
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 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 19.835
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 46.5527
XVV iShares ESG Screened S&P 500 ETF 0.01298 52.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.635
XYLD Global X S&P 500 Covered Call ETF 0.02 40.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.02 27.75
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.11 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0 74.85
DFUS Dimensional U.S. Equity ETF 0.00437332 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.126897 66.71
DFAS Dimensional U.S. Small Cap ETF 0.059166 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0119504 41.29
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 107.335
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 80.376
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01421 142.765
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00355 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 78.02
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 5.4132
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.01647 58.18
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0152 31.83
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 4.9847
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07578 53.584
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00727 51.982
WTV WisdomTree U.S. Value Fund 0.000013 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.00377 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.26215 121.455
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01864 6.341
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03117 36.5105
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 31.33
CDX Simplify High Yield PLUS Credit Hedge ETF -0.180515 21.94
CLSE Convergence Long/Short Equity ETF 0.27 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.03 79.725
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 46630
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.14253 101.18
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 9.15
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 107.375
IUAE.L iShares US Aggregate Bond UCITS ETF 0.0025 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.04874 40.3
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 40.54
SHLG.L iShares Digital Security UCITS ETF 0.71 7.698
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.01502 4.91125
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01009 4.1922
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.06917 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.06917 5.15125
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03117 61.422
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 61.383
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03117 49.6975
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.07578 46.5055
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.032035 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.0990035 79.06
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.06 64.42
IBLC iShares Blockchain and Tech ETF 0.10899 38.44
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
MPAY Akros Monthly Payout ETF 0.37 24.12
SEIV SEI Large Cap Value Factor ETF 0.29 43.36
XCLR Global X S&P 500 Collar 95-110 ETF 0.02 27.22
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 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.76
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.85
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150561 20.77
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.04
DFSV Dimensional US Small Cap Value ETF 0.176951 37.17
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.6565
DFUV Dimensional US Marketwide Value ETF 0.00319265 50.5
FIG Simplify Macro Strategy ETF -0.201883 21.99
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0355 41.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0211495 120.79
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 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 625.94
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0604062 138.57
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.01418 142.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.01266 11.588
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0172449 299.17
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.10922 12.406
SHLD.L iShares Digital Security UCITS ETF 0.71 10.478
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0211495 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0604062 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0604062 15.128
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00034 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.250127 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 7811
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.0990035 67.12
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 76.83
LOCK.L iShares Digital Security UCITS ETF 0.71 9.545
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.00374542 192.28
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.00374542 235.45
MIDD.L iShares FTSE 250 UCITS ETF 0.09 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0142 34.36
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0152 2761.5
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.276207 10003.5
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.01871 125.85
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00539 93.84
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02494 95.22
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 87.78
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01542 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00276 4.7297
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 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.4205
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01671 120
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 101.37
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01671 5.4
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0442 5.2319
IUAA.L iShares US Aggregate Bond UCITS ETF 0.0025 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00276 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00276 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01009 5.2779
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03939 5.041
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.01502 4.779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00276 6.248
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 432.825
IUGA.L iShares US Aggregate Bond UCITS ETF 0.0025 4.3705
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01671 5.101
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00727 40.679
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0179383 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0251382 11.248
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02102 5.5024
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.14253 5.5396
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02494 5.4446
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00276 4.66725
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 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00198711 44.295
DSMC Distillate Small/Mid Cash Flow ETF 1.11 38.97
SFLR Innovator Equity Managed Floor ETF 0.02 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 35.4301
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.395
ESIX SPDR S&P SmallCap 600 ESG ETF 0.243252 33.3466
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 119.975
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.01502 4.7772
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42.88
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 4.4704
BALT Innovator Defined Wealth Shield ETF 0.02 33.73
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.0990035 5805.5
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.02 54331
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.01257 739.64
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 85.748
L0CK.DE iShares Digital Security UCITS ETF 0.71 8.069
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.01416 15809
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00417 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
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 101.43
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03117 42.057
PVAL Putnam Focused Large Cap Value ETF 0.85 48.96
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01542 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.01273 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 5.828
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 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0147493 14.77
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.2677
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.0175 18.542
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 4.9409
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.09 34.13
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.01282 68.745
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00276 5.44
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 142.55
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 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 79.93
IS06.DE iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) 0.02178 4.8746
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 90.02
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0141 2983
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03117 45.1345
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01009 3.6714
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 5.0308
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 0.0172449 253.2
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.16 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00276 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0604062 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00276 4.2964
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0572183 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0604062 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.9475
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00539 108.095
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.032035 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.250127 72.68
USPX Franklin U.S. Equity Index ETF 0.02 60.426
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.07578 48.863
WSCR.L UBS (IRL) ETF PLC 0.10922 865.1
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.01871 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.01502 5.4156
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00727 48.063
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.07578 42.4035
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.276207 114.98
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00727 45.136
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02102 93.21
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.09851 99.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00276 7.3965
IS4S.DE iShares Digital Security UCITS ETF 0.71 8.869
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01671 104.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00034 301.05
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 15342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00734 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00076 3.7412
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01864 74.445
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03899 4.79925
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0025 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0604062 10181
GVLU Gotham 1000 Value ETF 0.2 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00417 25.895
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 109.32
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.14253 101.195
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0211495 48.411
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 38.26
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 4.1
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.57
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 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30
QVML Invesco S&P 500 QVM Multi-factor ETF 0.015 40.615
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 30.725
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.18 65.27
RVRS Arrow Reverse Cap 500 ETF 67 22.966
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.265
XTR Global X S&P 500 Tail Risk ETF 0.01 26.73
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.1
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.01267 626.18
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0162297 17.77
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 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00274 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.52
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.675
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01611 5.6218
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 5.5242
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01009 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.01611 4.9816
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.0442 106.64
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.159 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15667 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01385 102.26
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 4.88
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 5.527
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01009 4.3318
BLKC.AS iShares Blockchain Technology UCITS ETF 0.24426 14.3606
IEAU.AS iShares Core Corp Bond UCITS E 0.01671 6.103
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 64.85
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00609 29.12
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.624 46.79
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 38.38
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.20698 23.19
QIS Simplify Multi-Qis Alternative ETF -2.45391 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.0314 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.00377 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02682 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.22377 81.8
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00374 42.55
IJR.AX iShares S&P Small-Cap ETF 0.16 185.74
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.43 27.35
DCOR Dimensional ETF Trust 0.00416461 76.48
AVLC American Century ETF Trust 0 81.68
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 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01864 5.5408
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00539 5.486
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.25844 5.603
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.03088 7.059
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0643 5.1696
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01671 4.6647
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00116 4.6195
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.01502 4.6262
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 98.5959
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.16763 96.659
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 36.0618
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 25.3576
VTWIX Vanguard Total World Stock Index I 0.00246 298.81
OASC Unified Series Trust 0.26391 31
VLLU Harbor ETF Trust 0.00455987 24.4468
DXUV Dimensional ETF Trust 0.0257642 63.29
RFLR Innovator ETFs Trust 0.09 29.89
WUSA WisdomTree US Domestic Economy ETF -0.148269 24.78
THRO 0 38.72
ITDJ iShares Trust 0 30.4135
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.25844 5.1804
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.25844 5.177
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.25844 5.178
WAR U.S. Global Technology and Aerospace & Defense ETF 1.83 24.6
IPM 0.02 1.72
NXTV Simplify Next Intangible Value Index ETF 0.112223 25.5002
WSML iShares MSCI World Small-Cap ETF 0.03 33.0334
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.173677 21.65
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0211495 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0604062 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0604062 10.208
XCHG AB Active ETFs - AB US Equity ETF 0.00001731 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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