Profile

	APH	TEL	GLW	GRMN	IIVI	KEYS
Company Name	Amphenol Corporation	TE Connectivity Ltd.	Corning Incorporated	Garmin Ltd.	II-VI Incorporated	Keysight Technologies, Inc.
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts
Market Cap	$133.97B	$59.90B	$59.05B	$46.40B	$30.51B	$28.66B
Employees	125.00K	85.00K	56.30K	21.80K	23.66K	15.40K
CEO	Richard Adam Norwitt	Terrence R. Curtin CPA	Wendell P. Weeks	Clifton Albert Pemble	Vincent D. Mattera Jr.,	Satish C. Dhanasekaran

Ratings

	APH	TEL	GLW	GRMN	IIVI	KEYS
Quant Rating Score	3	3	2	4	4	3
Quant Rating	Neutral	Neutral	Sell	Buy	Buy	Neutral

Trading

	APH	TEL	GLW	GRMN	IIVI	KEYS
Last Close	$111.94	$208.04	$68.93	$241.05	$227.08	$166.53
High 52	$111.94	$209.34	$68.93	$241.93	$227.08	$185.11
Low 52	$59.09	$122	$39.07	$161.58	$227.08	$127.02
Price vs. 52 Week High	0 %	-0.62 %	0 %	-0.36 %	0 %	-10.04 %
Price vs. 52 Week Low	89.44 %	70.52 %	76.43 %	49.18 %	0 %	31.11 %

Total Return

	APH	TEL	GLW	GRMN	KEYS
1 Month Return	6.3 %	-0.54 %	11.21 %	0.73 %	-0.29 %
3 Month Return	25.89 %	28.78 %	37.97 %	18.84 %	4.96 %
6 Month Return	68.08 %	35.06 %	37.45 %	5.29 %	4.39 %
9 Month Return	54.08 %	37.67 %	41.63 %	13.38 %	-2.52 %
YTD Return	61.18 %	45.51 %	45.05 %	16.87 %	3.67 %
1 Year Return	67.6 %	37.33 %	64.63 %	33.43 %	8.97 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	APH	TEL	GLW	GRMN	IIVI	KEYS
Dividend Yield Percentage (TTM)	0.6 %	1.31 %	1.62 %	1.31 %	-	-
Dividend Paid and Capex Coverage Ration (TTM)	2.27 %	2.25 %	1.1 %	1.64 %	1.49 %	40.61 %
Dividend Per Share (TTM)	0.66 %	2.66 %	1.12 %	3.15 %	-	-
Payout Ratio (TTM)	22.97 %	54.3 %	121.37 %	38.63 %	23.11 %	-

Growth

	APH	TEL	GLW	GRMN	IIVI	KEYS
Asset Growth	29.73 %	5.26 %	-2.68 %	11.94 %	5.67 %	6.75 %
Gross Profit Growth	25.85 %	7.93 %	8.78 %	23.02 %	-10.03 %	-11.3 %
Revenue Growth	21.25 %	-1.18 %	4.21 %	20.44 %	-8.77 %	-8.88 %
Revenue 3 Year	39.03 %	14.13 %	-9.58 %	26.4 %	4.1 %	7.14 %
Revenue 5 Year	82.95 %	29.72 %	3.75 %	65.66 %	44.88 %	25.02 %
Revenue 10 Year	196.31 %	52.11 %	106.58 %	120.46 %	182.83 %	62.93 %
EBIT Growth	24.46 %	22.1 %	-0.26 %	45.95 %	305.03 %	-33.87 %
Net Income Growth	25.73 %	67.17 %	-12.91 %	9.44 %	39.82 %	-41.91 %
Net Income 3 Yeari Growth Per Share	51.36 %	51.8 %	-74.23 %	30.45 %	-136.04 %	-26.98 %
Net Income 5 Yeari Growth Per Share	107.46 %	90.64 %	-52.05 %	46.48 %	-160.9 %	6.83 %
Net Income 10 Yeari Growth Per Share	255.68 %	139.43 %	-68.68 %	289.48 %	-266.71 %	50.33 %
Operating Income Growth	23.34 %	28.65 %	27.53 %	45.95 %	144.32 %	-38.66 %
Operating Cash Flow Growth (CFG)	11.31 %	11.02 %	-3.29 %	4.08 %	-13.93 %	-25.28 %
Operating 3 Year CFG	81.55 %	39.67 %	-44.84 %	41.52 %	-34.74 %	-15.39 %
Operating 5 Year CFG	85.21 %	58.06 %	-13.15 %	102.71 %	28.21 %	13.89 %
Operating 10 Year CFG	232.46 %	122.93 %	-37 %	175.43 %	134.67 %	79.34 %
EPS Growth	24.07 %	71.62 %	-14.49 %	9.05 %	2.65 %	-40.57 %
EPS Diluted Growth	23.87 %	71.31 %	-14.71 %	8.79 %	2.65 %	-40.61 %
Book Value Per Share	15.92 %	9.92 %	-7.27 %	11.5 %	-0.27 %	12.21 %
Share Holder 3 Year Equity Growth Per Share	54.35 %	24.89 %	-15.89 %	28.39 %	52.74 %	43.44 %
Share Holder 5 Year Equity Growth Per Share	113.67 %	28.69 %	-24.68 %	61.85 %	180.28 %	83.61 %
Share Holder 10 Year Equity Growth Per Share	250.43 %	83.19 %	-24.24 %	131.77 %	360.63 %	537.14 %
Dividend Per Share Growth	17.81 %	7.56 %	-0.89 %	2.04 %	-100 %	-
Dividend 3 Year Growth Per Share	70.51 %	26.27 %	9.89 %	16.49 %	-100 %	-
Dividend 5 Year Growth Per Share	110.48 %	37.62 %	20.89 %	35.59 %	-	-
Dividend 10 Year Growth Per Share	507.65 %	129.12 %	155.24 %	59.76 %	-	-
Debt Growth	58.76 %	2.85 %	-4.63 %	19.33 %	-4.14 %	0.2 %
Free Cash Flow Growth	-0.31 %	16.54 %	58.37 %	4.88 %	0.48 %	-25.91 %
Updated On	31 Dec 2024	27 Sep 2024	31 Dec 2024	28 Dec 2024	30 Jun 2024	31 Oct 2024

Profitability

	APH	TEL	GLW	GRMN	IIVI	KEYS
Gross Profit Margin TTM	34.73 %	34.99 %	34.77 %	58.94 %	35.16 %	62.37 %
Return on Assets TTM	12.39 %	5.85 %	2.85 %	15.19 %	0.33 %	5.11 %
Return on Equity TTM	30.97 %	11.82 %	7.51 %	19.82 %	0.68 %	10.15 %
Return on Capital Employed TTM	21.58 %	15.34 %	7.36 %	20.96 %	4.08 %	9.73 %
Net Income Per EBT TTM	79.56 %	49.09 %	70.06 %	83.8 %	52.43 %	53.97 %
EBT Per Ebit TTM	92.29 %	97.18 %	68.24 %	106.43 %	17.65 %	113.9 %
EBIT Per Revenue TTM	23.01 %	18.39 %	12.06 %	26.02 %	9.21 %	16.88 %
Cash Flow To Debt Ratio TTM	46.3 %	66 %	25.66 %	898.88 %	29.19 %	55.82 %
Receivables Turnover TTM	4.41	4.83	6.18	6.69	6.03	7.58
Payables Turnover TTM	5.18	5.33	4.8	6.99	4.45	5.77
Inventory Turnover TTM	3.92	3.81	3	1.55	2.62	1.93
Fixed Asset Turnover TTM	916.21 %	393.57 %	102.34 %	459.74 %	309.47 %	529.6 %
Asset Turnover TTM	73.31 %	66.68 %	49.42 %	65.46 %	38.97 %	49.23 %
Operating Cash Flow Per Share TTM	3.08	12.7	2.53	6.94	7.31	8.92
Free Cash Flow Per Share TTM	2.32	9.74	1.38	5.85	2.48	8.7
Cash Per Share TTM	266.09 %	227.03 %	172.7 %	1343.86 %	584.69 %	1523.7 %
Operating Cash Flow Sales Ratio TTM	19.84 %	22.68 %	15.35 %	19.77 %	19.56 %	29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM	75.47 %	76.65 %	54.75 %	84.36 %	34 %	97.54 %
Cash Flow Coverage Ratios TTM	46.3 %	66 %	25.66 %	898.88 %	29.19 %	55.82 %
Price To Free Cash Flows Ratio TTM	47.55	20.78	49.45	41.18	38.39	19.04
Price To Operating Cash Flows Ratio TTM	35.64	15.96	27.29	34.74	13.03	18.67
Price Cash Flow Ratio TTM	35.64	15.96	27.29	34.74	13.03	18.67

Income Statement (TTM)

	APH	TEL	GLW	GRMN	IIVI	KEYS
Revenue	$15.22B	$15.85B	$13.12B	$6.3B	$5.81B	$4.98B
Gross Profit	$5.14B	$5.32B	$4.28B	$3.7B	$2.04B	$3.13B
Gross Profit Ratio	33.76%	33.56%	32.6%	58.7%	35.16%	62.92%
EBITDA	$3.8B	$3.69B	$2.49B	$1.77B	$0.54B	$1.22B
Net Income	$2.42B	$3.19B	$0.51B	$1.41B	$0.05B	$0.61B
EPS Diluted	1.92	10.33	0.58	7.3	-0.52	3.51

Balance Sheet (MRQ)

	APH	TEL	GLW	GRMN	IIVI	KEYS
Long Term Debt	$6.77B	$3.33B	$7.67B	$0.13B	$0B	$1.99B
Total Liabilities	$11.58B	$10.37B	$16.67B	$1.78B	$0B	$4.16B
Total Equity	$9.86B	$12.49B	$11.07B	$7.85B	$0B	$5.11B
Total Investments	$0.02B	$0B	$0.39B	$1.62B	$0B	$0.11B
Total Debt	$7.28B	$4.33B	$8.09B	$0.13B	$2.44B	$2.03B
Total Assets	$21.44B	$22.85B	$27.74B	$9.63B	$487.61B	$9.27B

Cash Flow Statement (TTM)

	APH	TEL	GLW	GRMN	IIVI	KEYS
Net Income	$2.42B	$3.19B	$0.59B	$1.41B	$30.06B	$0.61B
Inventory	$-0.2B	$-0.03B	$-0.17B	$-0.18B	$-202.73B	$0.04B
Dividends Paid	$-0.6B	$-0.76B	$-0.99B	$-0.57B	$-11.44B	$0B
Operating Cash Flow	$2.81B	$3.48B	$1.94B	$1.43B	$633.6B	$1.05B
Capital Expenditure	$-0.67B	$-0.68B	$-0.97B	$-0.19B	$-440.84B	$-0.15B

Related Stocks

Ticker	Name	Price
AATC	Autoscope Technologies Corporation	7.3
ALNT	Allient Inc.	45.33
AMOT	Allied Motion Technologies Inc.	34.08
ATC	Atotech Limited	22.71
AWIN	AERWINS Technologies Inc.	0.0002
BELFA	Bel Fuse Inc.	113.565
BELFB	Bel Fuse Inc.	134.655
BHE	Benchmark Electronics, Inc.	40.555
BKSY	BlackSky Technology Inc.	17.535
BKSY-WT		0.1351
BMI	Badger Meter, Inc.	182.79
BNSO	Bonso Electronics International Inc.	1.12
CGNX	Cognex Corporation	43.94
CLS	Celestica Inc.	194.75
COHR	Coherent, Inc.	90.51
CPSH	CPS Technologies Corporation	3.42
CTS	CTS Corporation	42.43
DAIO	Data I/O Corporation	3.19
DAKT	Daktronics, Inc.	17.355
DSWL	Deswell Industries, Inc.	3.78

ETFs With Exposure to APH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.242004	644.98
XLK	Technology Select Sector SPDR Fund	1.27307	262.47
IEFA	iShares Core MSCI EAFE ETF	0.00127	85.525
VTI	Vanguard Total Stock Market Index Fund	0.21157	318.1
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.13	48.19
IWD	iShares Russell 1000 Value ETF	0.18801	201.65
USMV	iShares MSCI USA Min Vol Factor ETF	1.28023	94.23
SSO	ProShares Ultra S&P500	0.185347	105.2
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.175612	192.7
UPRO	ProShares UltraPro S&P500	0.120918	101.55
IWF	iShares Russell 1000 Growth ETF	0.42677	445.62
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10061	83.42
IVV	iShares Core S&P 500 ETF	0.24196	648.23
SCHB	Schwab U.S. Broad Market ETF	0.213261	24.925
SCZ	iShares MSCI EAFE Small-Cap ETF	0.01077	75.59
VT	Vanguard Total World Stock Index Fund	0.13287	133.735
SCHX	Schwab U.S. Large-Cap ETF	0.227578	25.55
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.21197	141.32
VOO	Vanguard 500 Index Fund	0.23947	592.8
VIG	Vanguard Dividend Appreciation Index Fund	0.62889	211.02
ACWI	iShares MSCI ACWI ETF	0.15172	133.42
RSP	Invesco S&P 500 Equal Weight ETF	0.224	188.59
IWB	iShares Russell 1000 ETF	0.22126	354.54
VUG	Vanguard Growth Index Fund	0.42399	458.74
IVE	iShares S&P 500 Value ETF	0.18269	203.82
SCHV	Schwab U.S. Large-Cap Value ETF	0.518375	28.745
SPLV	Invesco S&P 500 Low Volatility ETF	0.911	73.47
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.451465	99.43
IVW	iShares S&P 500 Growth ETF	0.45076	114.81
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04926	77.795
SPYV	SPDR Portfolio S&P 500 Value ETF	0.184776	54.63
DGRO	iShares Core Dividend Growth ETF	0.20944	66.895
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.38479	87.405
IUSG	iShares Core S&P U.S. Growth ETF	0.42734	156.91
IUSV	iShares Core S&P U.S. Value ETF	0.17096	98.84
MTUM	iShares MSCI USA Momentum Factor ETF	1.34357	243.78
BND	Vanguard Total Bond Market Index Fund	0.02332	73.81
BLV	Vanguard Long-Term Bond Fund	0.00288	68.945
VGT	Vanguard Information Technology Index Fund	0.75798	696.63
FTEC	Fidelity MSCI Information Technology Index ETF	0.784776	207.27
ACWV	iShares MSCI Global Min Vol Factor ETF	0.10219	119.41
BSV	Vanguard Short-Term Bond Index Fund	0.02487	78.96
VV	Vanguard Large Cap Index Fund	0.23948	297.655
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.0261	75.52
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.13144	79.855
PRF	Invesco FTSE RAFI US 1000 ETF	0.107	44.315
QUAL	iShares MSCI USA Quality Factor ETF	0.71869	188.9
TECL	Direxion Daily Technology Bull 3X Shares	0.881664	101.16
IWR	iShares Russell Mid-Cap ETF	0.72443	96.03
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.242348	73.255
SPHB	Invesco S&P 500 High Beta ETF	0.834	104.865
IWS	iShares Russell Mid-Cap Value ETF	0.5101	138.53
VO	Vanguard Mid Cap Index Fund	0.72998	290.02
IWV	iShares Russell 3000 ETF	0.21158	367.325
IWP	iShares Russell Mid-Cap Growth ETF	1.24212	142.87
IWY	iShares Russell Top 200 Growth ETF	0.5405	258.3
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.113814	25.755
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.23	126.7
IWX	iShares Russell Top 200 Value ETF	0.28647	86.93
SPLG	SPDR Portfolio S&P 500 ETF	0.242269	75.89
IYW	iShares U.S. Technology ETF	0.92248	181.685
IXN	iShares Global Tech ETF	0.72697	95.43
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.105636	25.23
LRGF	iShares U.S. Equity Factor ETF	0.03232	66.84
PDP	Invesco DWA Momentum ETF	2.688	111.37
BLCN	Siren Nasdaq NexGen Economy ETF	1.27	24.25
RPG	Invesco S&P 500 Pure Growth ETF	0.914	46.99
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.16	91.83
FTCS	First Trust Capital Strength ETF	1.93	93.13
IEUS	iShares MSCI Europe Small-Cap ETF	0.0209	66.93
PPA	Invesco Aerospace & Defense ETF	2.467	147.96
VOT	Vanguard Mid-Cap Growth Index Fund	1.65182	289.14
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0193881	23.285
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.223386	78.235
PXQ	Invesco Dynamic Networking ETF	5.412	77.7192
KRMA	Global X Conscious Companies ETF	0.52	42.225
RFFC	RiverFront Dynamic US Flex-Cap ETF	2.08	62.7016
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.416	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.22782	218.9
GVI	iShares Intermediate Government/Credit Bond ETF	0.00368	107.285
PHDG	Invesco S&P 500 Downside Hedged ETF	0.146	36.325
MGK	Vanguard Mega Cap Growth Index Fund	0.32458	383.795
ROM	ProShares Ultra Technology	0.909928	80.445
VTHR	Vanguard Russell 3000 Index Fund	0.20953	285.32
SCHK	Schwab 1000 Index ETF	0.22192	31.145
VONV	Vanguard Russell 1000 Value Index Fund	0	88.47
JHMT	John Hancock Multifactor Technology ETF	1.34	68.81
AIEQ	AI Powered Equity ETF	0.16	43.95
FFTY	Innovator IBD 50 ETF	2.9	34.885
CATH	Global X S&P 500 Catholic Values ETF	0.25	78.47
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.92	156.705
FTLS	First Trust Long/Short Equity ETF	0.63	67.6
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.1	39.965
IWL	iShares Russell Top 200 ETF	0.28011	159.89
ILCB	iShares Morningstar U.S. Equity ETF	0.23191	89.42
ILCG	iShares Morningstar Growth ETF	0.43614	100.16
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1539	236.175
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.46	122.69
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.16781	85.5
OUSA	O’Shares U.S. Quality Dividend ETF	0.65	56.02
RWL	Invesco S&P 500 Revenue ETF	0.105	108.12
DEF	Invesco Defensive Equity ETF	1.085	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.19	16.2826
BIBL	Inspire 100 ETF	3.53783	43.095
BLES	Inspire Global Hope ETF	0.270878	42
CFA	VictoryShares US 500 Volatility Wtd ETF	0.242346	90.43
CHGX	AXS Change Finance ESG ETF	0.98	26.7
CLRG	IQ Chaikin U.S. Large Cap ETF	1.07	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9565	26.62
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.455147	74.185
CWS	AdvisorShares Focused Equity ETF	5.96	68.9799
DFND	Siren DIVCON Dividend Defender ETF	2.23	43.38
DIVB	iShares U.S. Dividend and Buyback ETF	0.1	52.1
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.16294	82.86
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.13	18.035
EPS	WisdomTree U.S. Earnings 500 Fund	0.17788	67.12
EQAL	Invesco Russell 1000 Equal Weight ETF	0.073	51.78
ESG	FlexShares STOXX US ESG Select Index Fund	0.19	150.75
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.12	193.893
EUSA	iShares MSCI USA Equal Weighted ETF	0.18096	102.62
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.06893	40.14
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.46	155.04
FDLO	Fidelity Low Volatility Factor ETF	1.4	64.73
FDMO	Fidelity Momentum Factor ETF	1.31	79.155
FEX	First Trust Large Cap Core AlphaDEX Fund	0.45	115.08
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.8	66.06
FXL	First Trust Technology AlphaDEX Fund	1.7	160.48
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.16	46.125
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.215
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.06157	24.26
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.02958	24.325
IGM	iShares Expanded Tech Sector ETF	0.86788	117.27
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00424	43.85
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.06	40.28
IUSB	iShares Core Total USD Bond Market ETF	0.00114	46.38
IYY	iShares Dow Jones U.S. ETF	0.22196	157.475
JHML	John Hancock Multifactor Large Cap ETF	0.37	76.315
ILCV	iShares Morningstar Value ETF	0.15678	87.89
JMOM	JPMorgan U.S. Momentum Factor ETF	0.63	65.495
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	108.11
JPST	JPMorgan Ultra-Short Income ETF	0.07	50.735
JQUA	JPMorgan U.S. Quality Factor ETF	0.64	61.805
JVAL	JPMorgan U.S. Value Factor ETF	0.62	46.53
LEAD	Siren DIVCON Leaders Dividend ETF	1.81	74.27
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.962458	177.71
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1381	42.27
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.06	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	54.79
MGC	Vanguard Mega Cap Index Fund	0.14312	234.94
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.395516	274.18
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.328	59.285
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.203707	128.328
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.925406	133.58
PBP	Invesco S&P 500 BuyWrite ETF	0.246	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.236	64.87
PFM	Invesco Dividend Achievers ETF	0.53	49.645
PSET	Principal Quality ETF	1.71215	75.5
PTF	Invesco DWA Technology Momentum ETF	2.644	67.695
PTLC	Pacer Trendpilot US Large Cap ETF	0.25	52.905
PWB	Invesco Dynamic Large Cap Growth ETF	1.63	119.13
PWS	Pacer WealthShield ETF	0.15	31.36
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2	62.68
QUS	SPDR MSCI USA StrategicFactors ETF	0.730353	167.165
QWLD	SPDR MSCI World StrategicFactors ETF	0.234688	137.74
RNLC	First Trust Large Cap US Equity Select ETF	0.91	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.608523	55.72
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.925
SIZE	iShares MSCI USA Size Factor ETF	0.21501	159.775
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0484	49.05
SPMO	Invesco S&P 500 Momentum ETF	0.613	116.37
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.21681	168.235
SPXE	ProShares S&P 500 ex-Energy ETF	0.252799	69.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.291012	69.23
SPXV	ProShares S&P 500 ex-Health Care ETF	0.269669	70.82
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.247643	53.03
TOK	iShares MSCI Kokusai ETF	0.18055	131.387
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.841412	88.16
URTH	iShares MSCI World ETF	0.16894	175.755
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
UXI	ProShares Ultra Industrials	0.34	45.145
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.92	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.19399	180.535
VLU	SPDR S&P 1500 Value Tilt ETF	0.109373	201.489
VONE	Vanguard Russell 1000 Index Fund	0.21874	293.135
VONG	Vanguard Russell 1000 Growth Index Fund	0.41935	114.65
VOOG	Vanguard S&P 500 Growth Index Fund	0.44227	414.08
VOOV	Vanguard S&P 500 Value Index Fund	0.18	196.97
VTC	Vanguard Total Corporate Bond ETF	0.11257	77.49
WFIG	WisdomTree U.S. Corporate Bond Fund	0.05	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.918	55.545
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	3.13	35.005
IUS	Invesco RAFI Strategic US ETF	0.118	53.955
VETS	Pacer Military Times Best Employers ETF	2.93	38.62
BNDW	Vanguard Total World Bond ETF	0	69.285
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.14	48.33
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.24	66.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.21	65.39
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.21	52.4
XTR.TO	iShares Diversified Monthly Income ETF	0	11.515
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.1	57.82
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.1	32.94
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.28	86.81
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.28	38.29
XEU.TO	iShares MSCI Europe IMI Index ETF	0.00385	35.17
XWD.TO	iShares MSCI World Index ETF	0.18	103.53
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	19.8
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1072	53.01
VMO.TO	Vanguard Global Momentum Factor ETF	0.07433	73.12
VMGMX	Vanguard Mid-Cap Growth Index Fund	2.14	125.39
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.65182	114.54
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.2112	108.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.14	108.85
VQNPX	Vanguard Growth and Income Fund	0.22	69.74
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.22	113.8
VIIIX	Vanguard Institutional Index Fund	0.17	529.42
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.23917	529.42
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.29254	166.37
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.2	334.84
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.13817	51.65
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.13817	51.64
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09	51.64
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.031771	72.205
VWENX	Vanguard Wellington Fund Admiral Shares	0.61828	80.93
VWELX	Vanguard Wellington Fund	0.32	46.86
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1319	47.57
LOUP	Innovator Loup Frontier Tech ETF	0.13	65.78
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.161958	58.43
AFLG	First Trust Active Factor Large Cap ETF	0.66	37.63
AVDV	Avantis International Small Cap Value ETF	0	85.76
BOUT	Innovator IBD Breakout Opportunities ETF	0.13	37.735
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.528155	51.79
IJAN	Innovator International Developed Power Buffer ETF - January	0.13	34.73
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	25.28
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.13	28.11
FITE	SPDR S&P Kensho Future Security ETF	1.22335	80.14
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.13	32.34
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.13	32.69
ROKT	SPDR Kensho Final Frontiers ETF	2.44281	71.57
NTSX	WisdomTree U.S. Efficient Core Fund	0.20223	52.06
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.111568	24.925
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.101562	22.885
PEXL	Pacer US Export Leaders ETF	1.09	55.17
MOTO	SmartETFs Smart Transportation & Technology ETF	12.11	50.1858
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.4	34.875
XGN	Exagen Inc.	0.72697	9.85
XUS.TO	iShares Core S&P 500 Index ETF	0.24	55.04
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.13	40.565
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.13	44.865
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.13	40.62
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.13	38.665
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.13	41.75
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.13	37.01
BJAN	Innovator U.S. Equity Buffer ETF - January	0.13	51.88
BDEC	Innovator S&P 500 Buffer ETF - December	0.13	46.595
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.13	42.49
BAPR	Innovator S&P 500 Buffer ETF - April New	0.13	46.335
BSEP	Innovator S&P 500 Buffer ETF - September	0.13	47.13
BJUL	Innovator U.S. Equity Buffer ETF - July	0.13	48.65
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.23	116.78
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.13	35.185
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.13	37.935
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.13	52.04
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.13	32.135
BJUN	Innovator S&P 500 Buffer ETF - June	0.13	44.97
BAUG	Innovator U.S. Equity Buffer ETF - August	0.13	47.835
SLT	Pacer Salt High truBeta US Market ETF	2.93	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.13	42.62
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.13	39.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.13	37.515
FCPI	Fidelity Stocks for Inflation ETF	0.35	48.03
LSLT	Pacer Salt Low truBeta US Market ETF	2.93	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.13	47.075
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.13	45.16
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.13	38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.13	41.505
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.13	31.85
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.13	41.17
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.13	36.29
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.13	42.2495
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.13	37.56
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.13	55.93
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.85651	84.26
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.13	38.035
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.13	39.49
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.31	34.355
BFEB	Innovator S&P 500 Buffer ETF - February	0.13	46.14
AVUS	Avantis U.S. Equity ETF	0.11	106.05
AVDE	Avantis International Equity ETF	0	76.88
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.3556	57.225
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.28	46.855
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
IQM	Franklin Intelligent Machines ETF	2.12	79.15
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.13	38.475
BMAR	Innovator S&P 500 Buffer ETF - March	0.13	50.55
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.13	43.31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.22	123.72
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.13	52.005
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.13	33.74
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.13	38.5
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.13	35.555
BMAY	Innovator S&P 500 Buffer ETF - May	0.13	43.265
GSID	Goldman Sachs MarketBeta International Equity ETF	0.22	65.5
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.22	89.29
USXF	iShares ESG Advanced MSCI USA ETF	0.60264	56.015
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	50.88
ALTL	Pacer Lunt Large Cap Alternator ETF	0.84	40.49
VIRS	Pacer BioThreat Strategy ETF	2.93	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.13	30.495
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.13	69.5
RISN	Inspire Tactical Large Cap ESG ETF	1.19191	28.685
FLUD	Franklin Liberty Ultra Short Bond ETF	0.28	25.03
MMLG	First Trust Multi-Manager Large Growth ETF	0.42	34.77
TDVG	T. Rowe Price Dividend Growth ETF	1.52689	43.29
TGRW	T. Rowe Price Growth Stock ETF	0.948128	43.65
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2239	39.31
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.62
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	37.3
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.05
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.93
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.6	98.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.18	55.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	47.25
GEQT.TO	iShares ESG Equity ETF Portfolio	0.28	72.03
GGRO.TO	iShares ESG Growth ETF Portfolio	0.23	63.26
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.34	40.86
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413849	6.442
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.644008	1032.2
SPIN	Spine Injury Solutions, Inc.	0.38786	30.85
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.13	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.13	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.18507	44.415
DSJA	Innovator Double Stacker ETF - January	0.13	29.8299
DSOC	Innovator Double Stacker ETF – October	0.13	32.3347
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	4.11545	34.42
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81	41.81
LVOL	American Century Low Volatility ETF	0.57	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.24	35.735
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.13	19.66
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.13	19.74
TSJA	Innovator Triple Stacker ETF - January	0.13	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.13	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.07403	63.54
XVV	iShares ESG Screened S&P 500 ETF	0.26463	49.74
GINN	Goldman Sachs Innovate Equity ETF	0	70.39
XYLD	Global X S&P 500 Covered Call ETF	0.25	38.93
FLRG	Fidelity U.S. Multifactor ETF	0.44	37.19
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.24	28.18
GLBL	Cartesian Growth Corporation	0.38	23.8951
EJH	E-Home Household Service Holdings Limited	0.23191	1.1295
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.07	70.355
DFUS	Dimensional U.S. Equity ETF	0.222663	70.16
DFAC	Dimensional U.S. Core Equity 2 ETF	0.113484	37.755
GTR	WisdomTree Target Range Fund	0.0010797	25.3
MDCP	VictoryShares THB Mid Cap ESG ETF	5.00852	26.83
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.712881	56.85
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.236098	52.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1187	9.96
EGV2.DE	Lyxor Smart Overnight Return	0.283412	102.303
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1594	82.68
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.16989	104.585
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02696	107.725
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	80.804
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23868	134.265
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16689	101.06
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00197	86.724
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16003	62.6
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00272	78.25
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	5.361
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.24151	55.01
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15043	86.71
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.11144	51.19
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.216974	142.58
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0940357	31.855
LKOR.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.40009	65.95
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0764426	81.13
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.712881	317.86
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.38203	107.24
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0764426	211.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1187	9.645
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.243927	79.31
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.0094
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17229	357.25
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00561	52.796
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.15205	107.24
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.21104	138.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08758	51.076
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.13841	135.48
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.30626	32.305
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.167632	114.365
VTSAX	Vanguard Total Stock Market Index Fund	0.15	155.81
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01479	6.209
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.11144	4751
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05829	36.6625
VFINX	Vanguard 500 Index Fund	0.17	601.06
RTL	The Necessity Retail REIT, Inc.	0.11	7.61
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	2.38	36.6
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.13	29.755
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.279989	22.81
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.13841	158.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.13841	155.7
CLSE	Convergence Long/Short Equity ETF	1.19	24.505
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.16037	69.15
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.55	56.33
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.10479	50.7778
AVSU	Avantis Responsible U.S. Equity ETF	0.12	71.855
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.515753	33.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15043	7509
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.1601	15.4706
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.166814	269.19
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.30193	30300
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.30193	409.375
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.216974	167.2
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413849	476.85
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.236098	4527
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.236098	56.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23423	665.4
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39352	3808.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39352	3319.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0231595	41.485
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1187	8.351
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04435	9.8255
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09977	101.43
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1013	6540.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1594	96.795
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.8	47.655
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.8	64.37
G500.L	Invesco S&P 500 UCITS ETF	0.2	8303
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20587	43.6
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20587	36.94
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02439	7.007
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.9225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02696	107.655
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.2613	31.9425
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.15043	101.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.792
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	94.42
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.76546	38.31
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.42958	10.703
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.72218	15.76
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.40006	5549
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0481504	3978.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.11144	59.92
KRW.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.40009	77.185
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0231595	62.475
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02439	105.04
LSPU.L	Lyxor S&P 500 UCITS ETF	0.712881	66.5387
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.151007	13056
MXUD.L	Invesco MSCI USA UCITS ETF	0.2214	87.05
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0764426	94.95
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1133	36.25
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.2503	13.328
SP5C.L	Lyxor S&P 500 UCITS ETF	0.712881	464.45
SP5L.L	Lyxor S&P 500 UCITS ETF	0.712881	343.81
SPX5.L	SPDR S&P 500 UCITS ETF	0.241354	478.095
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	59.995
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.00989	4.8825
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.19075
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.264983	10.723
SWRD.L	SPDR MSCI World UCITS ETF	0.17566	44.69
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0231595	56.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23904	157.22
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17229	418.15
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	2524.5
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.06658	4.3365
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.06658	5.0245
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05829	60.17
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.15205	120.625
VDNR.L	Vanguard FTSE North America UCITS ETF	0.21104	157.967
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08758	59.76
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05829	49.53
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00561	45.735
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08758	48.665
VNRA.L	Vanguard FTSE North America UCITS ETF	0.21104	161.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.21104	119.56
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.32336	417.575
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.32336	283.56
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.235357	189.68
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22289	103.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.167632	133.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.167632	111.7
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.174709	27.17
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22289	9.091
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.174786	3540
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0182697	192.525
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.255779	55.785
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0457113	519.2
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.18464	9.834
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.53	20.01
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.16039	40.795
XRMI	Global X S&P 500 Risk Managed Income ETF	0.25	17.65
BTHM	Blackrock Future U.S. Themes ETF	1.9872	33.1171
SEMI	Columbia Seligman Semiconductor & Technology ETF	0.7	29
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	56.3653
ROCI	ROC ETF	0.4	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.199714	33.895
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.27	50.535
XCLR	Global X S&P 500 Collar 95-110 ETF	0.24	29.2
NDVG	Nuveen Dividend Growth ETF	1.9582	34.91
VNRT.L	Vanguard FTSE North America UCITS ETF	0.21104	116.938
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.72998	79.59
VITSX	Vanguard Total Stock Market Index Fund	0.15	155.84
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00205791	8.98
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.2	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.13	30.9
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.13	32.565
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.13	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.09	58.4
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.13	33.535
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.13	30.34
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.13	32.36
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020448	20.64
VOTE	Engine No. 1 Transform 500 ETF	0.24	75.895
BSTP	Innovator Buffer Step-Up Strategy ETF	0.13	35.585
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0028578	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.317545	40.52
BUFB	Innovator Laddered Allocation Buffer ETF	0.13	34.925
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.13	34.24
AVSD	Avantis Responsible International Equity ETF	0	69.82
ARVR	First Trust Indxx Metaverse ETF	3.04	48.23
FIG	Simplify Macro Strategy ETF	0.318124	70.2
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.47741	29.05
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.174709	23.22
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04435	7.274
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.174786	40.845
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.1615	41.915
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.460294	65.97
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.32336	15.61
IWRD.L	iShares MSCI World UCITS ETF	0.17219	6585
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16989	122.36
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.397696	65.26
WLDH.PA	Lyxor MSCI World UCITS ETF	1.32336	228.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04435	8.88
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.169562	131.4
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.32336	356.95
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16689	76.59
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.644008	880.31
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.644008	1031.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.18464	10.412
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.2503	7.36
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.88581	30.24
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20587	3255
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.30626	37.83
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.6894	53.44
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17111	11169
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16003	5418
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.467084	112.245
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.467084	32.014
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.243927	79.395
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.47303	6.9191
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.16003	8.34
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.647493	107.81
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17229	357.39
SC0J.F	Invesco MSCI World UCITS ETF	0.1598	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17239	89.26
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.753371	140.36
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.241623	127.765
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.76546	2836
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24185	589.02
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.241331	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.241331	91.154
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.712881	56.87
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.712881	245.6
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.241331	59.54
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.241331	10765
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00014157	129.25
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.712881	317.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.241623	109.209
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.23868	134.19
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.712881	396.97
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.62975	0.6079
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24185	10.824
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.712881	180.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.241354	551.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24576	7713.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.24136	30.49
VUSA.L	Vanguard S&P 500 UCITS ETF	0.22511	90.6375
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2238	63.44
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0505065	31.1
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23423	665.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.1187	11.288
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.79347	6787
C024.DE	Lyxor FTSE China A50 UCITS ETF	2.24458	149.52
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.30193	493.45
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.38203	107.2
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.55666	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.22721	119.94
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.255779	47.61
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0614154	147.962
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.100087	514.638
ISUS.L	iShares MSCI USA Islamic UCITS ETF	1.13602	5793
IWLE.DE	iShares Core MSCI World UCITS ETF	0.16989	9.2526
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.174786	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.467084	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1598	112.195
SPPW.DE	SPDR MSCI World UCITS ETF	0.17566	38.194
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.16	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00014157	9.576
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.241331	84.434
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.7058
SPXE.MI	SPDR S&P 500 UCITS ETF	0.241354	15.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	60.34
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1282.66
VUAA.L	Vanguard S&P 500 UCITS ETF	0.22511	123.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2238	59.735
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00014157	14.133
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	1.02626	59.185
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.1187	11.652
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.235357	145.56
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.74108	129.255
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0457113	519.45
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.72218	2260.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.235357	130.51
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0505065	26.575
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0182697	14251.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413849	5.5097
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413849	6.4414
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2503	11.392
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.48	7.229
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.2503	12.318
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.100087	557.87
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.16003	7.853
MXUS.L	Invesco MSCI USA UCITS ETF	0.2214	188.515
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.094482	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.166814	230.1
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23904	11638
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	8818
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.235357	21.375
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.255779	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.46	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1133	30.995
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.15205	89.28
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.15205	125.48
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.0940357	31.86
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.283412	107.24
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.283412	119815
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.283412	1265.2
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	3.88581	324.36
SMOR.SW	Lyxor Smart Overnight Return	0.283412	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.42958	1229.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01931	125.9
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00517	93.6
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.037	94.715
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02439	84.568
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.09977	87.87
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00559	4.90275
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.613
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00272	4.6959
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.5083
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04607	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	5.713
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.4255
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0181	120.21
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	101.44
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0181	5.312
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04882	5.1714
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00106	5.61
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00272	91.48
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00272	5.851
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11697	5.1502
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09577	5.058
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01054	3.736
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.00989	4.78275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00272	6.083
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	433.625
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01054	6.151
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00106	4.3495
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0181	5.064
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08758	40.812
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.216974	142.87
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0481504	56.56
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.11144	64.17
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02696	5.4328
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09977	5.4874
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.037	5.3674
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01054	4.27225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00272	4.636
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	182.195
STRV	Strive 500 ETF	0.24	41.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02332	9.72
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.209924	44.57
DFSU	Dimensional US Sustainability Core 1 ETF	0.108187	41.295
SFLR	Innovator Equity Managed Floor ETF	0.13	35.115
SHOC	Strive U.S. Semiconductor ETF	2.78	55.88
STXD	Strive 1000 Dividend Growth ETF	0.81	35.725
STXG	Strive 1000 Growth ETF	0.31	47.985
HDUS	Hartford Disciplined US Equity ETF	0.340385	62.265
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.84	25.305
TYLG	Global X Information Technology Covered Call & Growth ETF	0.61	33.92
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.7	58480
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.7	788.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23857	625
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.167632	9909
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.2503	10.532
JKE	iShares Morningstar Growth ETF	0.43614	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.314314	61.31
QTJL	Innovator Growth Accelerated Plus ETF - July	0.13	36.97
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.42958	14.186
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0481504	4187
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.647493	92.05
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1013	75.46
SPYI	Neos S&P 500(R) High Income ETF	0.24	51.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.13	44.24
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.79347	78.35
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2214	161.175
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.753371	119.96
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22289	7647
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.21104	134.96
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0181	120.215
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.235357	162.1
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.00989	4.7857
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.151007	150.66
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.22	40.72
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.155188	15.75
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10061	22.55
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.42399	238.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.23948	151.31
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.11697	4.4031
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.241331	12.408
VUSD.L	Vanguard S&P 500 UCITS ETF	0.22511	122.435
BALT	Innovator Defined Wealth Shield ETF	0.13	32.585
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24185	51022
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.17229	30952.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24185	689.51
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.22289	88.3
IDWR.L	iShares MSCI World UCITS ETF	0.17219	88.99
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0764426	7035.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	86.726
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1598	131.28
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.236098	4168
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20587	2735
INRL.L	Lyxor MSCI India UCITS ETF	0.0505065	2300.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.18464	11.508
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02439	89.762
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00288	10.5
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.22511	104.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.23735	14754
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.314314	4539
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.40006	74.95
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.30626	2800.25
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23904	134.34
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00691	22.54
IQQN.DE	iShares MSCI North America UCITS ETF	0.22721	102.5
IQQW.DE	iShares MSCI World UCITS ETF	0.17219	76.056
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.6894	3936
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	1.02626	50.63
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.23469	49.561
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0978647	30.61
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.74108	110.32
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.23369	2678.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	49.619
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01054	88.142
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23423	568.64
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05829	42.327
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.644008	880.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00559	4.1915
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.24151	4766
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.23423	49272.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	1.13602	78.22
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.23935	3199.5
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08758	35.28
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1096.4
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13841	115.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.162593	14.03
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.255779	4129
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.3213
IWLG	IQ Winslow Large Cap Growth ETF	1.47	52.07
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1594	9223
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16239	14.204
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	4.8935
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.712881	218.8
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.76546	32.75
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.1615	3632.5
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.314314	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.24151	64.36
INAA.L	iShares MSCI North America UCITS ETF	0.22721	8880.5
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	98.815
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.638082	202.34
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.467084	131.34
SWLD.L	SPDR MSCI World UCITS ETF	0.17566	33.095
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.6894	53.16
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.40006	64.05
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01054	7624
XDWG.L	Xtrackers MSCI World UCITS ETF	0.167632	26.76
INRU.L	Lyxor MSCI India UCITS ETF	0.0505065	31.1
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02439	77.765
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0461	4.8786
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.14	75.95
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1133	2683.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.712881	4925.75
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04435	7.694
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.74108	9565
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.18	25.302
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05829	44.515
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.62975	0.6086
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.11697	3.7024
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.46598	13.468
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14215	5.0444
IDNA.L	iShares MSCI North America UCITS ETF	0.22721	119.93
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00272	67.74
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00014157	11.847
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00272	4.3057
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.241331	10.61
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.16	19.512
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2238	4694
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00014157	110.4
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.23	52.32
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.13	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.85775
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1598	9718
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00528	108.14
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.06414	286.6
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.11144	54.83
USPX	Franklin U.S. Equity Index ETF	0.24	56.645
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00561	48.778
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.100087	514.8
JGRO	Jpmorgan Active Growth ETF	0.29	88.985
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.15205	92.91
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1594	7163
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1013	88.345
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01931	125.885
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.00989	5.3382
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.13	101.88
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24576	88.978
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08758	47.6475
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.42958	16.605
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.166814	199.21
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00561	42.2375
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0182697	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08758	44.2325
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.32336	30915
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.79347	91.68
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.236098	61.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39352	51.475
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.16689	101.01
D500.DE	Invesco S&P 500 UCITS ETF	0.2	51.256
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02696	93.245
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2238	4420.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.02	98.816
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.13841	117.32
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0181	104.12
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.11144	51.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.094482	271.85
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.13144	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.397696	5652
VWNFX	Vanguard Windsor II Fund	0.6	48.84
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04435	8.397
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.241354	645.42
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.460294	5713
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.39352	44.885
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.235357	14048.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.2503	9.862
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26573	2731.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.8	55.02
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00083	3.7854
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20587	37.285
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.41	29.155
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01479	75.11
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.4	30.16
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01054	103.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.8185
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00106	69.95
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00014157	9568
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00691	25.3875
IWDG.L	iShares Core MSCI World UCITS ETF	0.16989	1055
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1096.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04926	10.52
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.16989	9056
KRWL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF	0.40009	5713.5
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	94965
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16003	73.2
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09577	5.6114
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.62889	57.4
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.47303	7.353
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.23947	601.05
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.037	109.355
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17239	32.527
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22289	10.744
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09977	101.405
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.467084	44.825
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0261	20.43
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.166814	22.28
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.4	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.1601	13.222
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02487	10.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.72998	360.29
VMGRX	Vanguard Mid-Cap Growth Fund	0.53	29.35
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.75798	362.41
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.15205	103.06
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26573	35.125
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413849	5.5092
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13287	47.61
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	3.88581	30.315
SPPE.DE	SPDR S&P 500 UCITS ETF	0.241354	15.823
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.18464	8.9
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01033	4.108
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.11	24790
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.16989	104.59
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.13	36.91
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.19111	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0505065	26.582
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.13	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.23191	221.911
JKF	iShares Morningstar Value ETF	0.15678	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.13	39.115
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.39352	44.03
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.23857	533.96
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.32336	356.79
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.13	28.55
FDLS	Inspire Fidelis Multi Factor ETF	1.0591	33.995
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.285	38.2
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.93	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.241623	109.175
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0481504	48.365
SOLR	SmartETFs Sustainable Energy II ETF	8.7	29.4
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.13	37.465
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.30193	493.8
TSLH	Innovator Hedged TSLA Strategy ETF	0.13	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.241623	154.295
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.32336	14.422
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.13841	133.06
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.167632	95.436
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.13	36.45
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.13	37.16
XTR	Global X S&P 500 Tail Risk ETF	0.24	29.44
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.13	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.13	39.165
XPND	First Trust Expanded Technology ETF	1.97	34.1
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.13	43.03
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.24185	589.2
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.178533	16.77
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.36	3156
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.22511	104.694
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0764426	81.177
AVLV	Avantis U.S. Large Cap Value ETF	0.12	71.66
QGRW	Wisdomtree U.S. Quality Growth Fund	0.71054	54.67
FCUS	Pinnacle Focused Opportunities ETF	3.35	27.37
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02332	9.72
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000115824	46.295
QTOC	Innovator Growth Accelerated Plus ETF - October	0.13	32.91
IOCT	Innovator International Developed Power Buffer ETF- October	0.13	33.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.13	29.065
QTJA	Innovator Growth Accelerated Plus ETF - January	0.13	28.19
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16003	5.591
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00932	5.5422
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.47
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.1187	6.664
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.10291	5.415
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.0226
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00933	4.9979
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.04882	106.77
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.2239	6.492
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.2239	4.9935
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.23967	97.22
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	45.77
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.47303	7.2989
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04658	4.875
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00197	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	5.4241
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.11697	4.3347
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.8086
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.2763
IEAU.AS	iShares Core Corp Bond UCITS E	0.0181	5.957
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.23	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.40535	86.64
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.23	22.1978
FWD	Ab Disruptors ETF	0.991353	92.915
IVV.AX	iShares S&P 500 ETF	0.24	66.26
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1096.49
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.72998	392.53
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.635	41.65
RUNN	Running Oak Efficient Growth ETF	1.85	34.555
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.21343	76.14
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.34
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.15993	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	2.15643	36.751
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	1.6203	41.88
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.514403	33.72
FFLS	The Future Fund Long/Short ETF	-2.65	25.575
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.195597	34.48
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.225975	24.054
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413849	5.51
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0764426	81.18
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.22511	104.71
BCHP	Principal Focused Blue Chip ETF	0.00164154	37.62
QIS	Simplify Multi-Qis Alternative ETF	0.635157	19.52
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.24	59.2
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.99
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.53	44.13
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	51.12
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.63835	36.13
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.24151	55.018
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.16777	81.85
CVRD	Madison Covered Call ETF	3.04	19.1121
CAML	Congress Large Cap Growth ETF	1.54	37.685
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.13841	133.1
DCOR	Dimensional ETF Trust	0.126754	70.325
IWRD.AS	iShares MSCI World UCITS ETF	0.17219	76.085
AVLC	American Century ETF Trust	0.18	74.255
JTEK	JPMorgan U.S. Tech Leaders ETF	0.32	85.18
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02332	9.72
VIGIX	Vanguard Growth Index Institutional	0.42399	238.88
BALI	Blackrock Advantage Large Cap Income ETF	0.51061	30.97
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.23	51.06
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.15	35.435
DFVX	Dimensional US Large Cap Vector ETF	0.199761	71.365
CGUS	Capital Group Core Equity ETF	1.01	38.59
FELG		0.92	38.87
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01479	5.4778
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.166	6.461
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00517	5.4144
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.24185	589.299
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18923	5.61
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16071	5.469
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16071	5.122
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17826	97.0063
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.18877	33.445
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18923	5.247
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.42489	41.545
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.39352	1923.5
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03361	5.1638
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01054	4.476
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0181	4.6405
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.166	6.673
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.3076
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01033	4.574
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.00989	4.6058
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.22663	31.855
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09577	4.8536
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.05741	97.5018
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.07931	95.7423
IWDD.AS	iShares Core MSCI World UCITS ETF	0.16989	6.8666
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.16003	7.264
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20587	1977.1
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.39352	44.905
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.20587	19.81
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.26573	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.39352	19.144
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.03	36.01
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	33.12
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	35.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.16989	104.6
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	2.973	35.7512
HQGO	Hartford US Quality Growth ETF	0.306966	56.54
CZAR	Themes Natural Monopoly ETF	8.24	32.25
VTBNX	Vanguard Total Bond Market II Idx I	0.02077	9.58
SPTE	SP Funds Trust SP Funds S&P Glo	0.41	31.645
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.972561	27.5373
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.502	32.4691
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.22511	105.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11401	18.45
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23805	46.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.18	51.8056
GGUS		0.49	60.28
ISPY	ProShares Trust ProShares S&P 5	0.23926	43.7
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.21157	292.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.166	6.2508
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.259387	26.89
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.34	50.87
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.166	577.7
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.690844	14.58
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.14518	16.73
INRO	BlackRock U.S. Industry Rotation ETF	0.1359	30.4497
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.166	560.2
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.241354	13.526
NEWZ	Stocksnips AI-Powered Sentiment US ALL Cap ETF	5.41	28.735
RND	First Trust Exchange-Traded Fun	2.01	28.3583
JLQD	Janus Henderson Sustainable Cor	0.2	41.835
SPY5.PA	SPDR S&P 500 UCITS ETF	0.241354	552
VTWIX	Vanguard Total World Stock Index I	0.13287	274.47
GARP		0.73356	62.3
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.259387	23.015
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.241354	15.822
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.259387	21.505
KLMT	Invesco Exchange-Traded Fund Tr	0.192	29.52
CGCV	Capital Group Conservative Equi	0.42	29.47
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.712881	243.8
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.22663	37.3625
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.169	50.55
MADE	iShares U.S. Manufacturing ETF	4.28616	28.36
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.57	61.555
FTGS	First Trust Growth Strength ETF	1.96	35.2
POWA	Invesco Bloomberg Pricing Power	1.728	89.68
PTL	Inspire 500 ETF	0.840521	241.53
KNCT	Invesco Next Gen Connectivity E	1.489	120.53
AVDS	Avantis International Small Cap Equity ETF	0.01	65.78
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.14446	4.00925
DXUV	Dimensional ETF Trust	0.0647214	57.5
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.25798	33.73
WUSA	WisdomTree US Domestic Economy ETF	0.742117	24.78
FTCE	First Trust Exchange-Traded Fun	1.21	22.91
THRO		1.37441	36.795
TEK	BlackRock ETF Trust	0.58923	28.9
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.36	21.66
JEIP.L		0.0136066	1815.6
IPM		0.86788	1.93
HVAC	AdvisorShares Trust	7.54	30.1949
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.12	26.7083
AVUQ	Avantis U.S. Quality ETF	0.15	56.8974
THEQ	T. Rowe Price Exchange-Traded F	0.113409	27.1499
DSPY	Tema ETF Trust	0.27	55.7128
ENDW	Cambria Endowment Style ETF	0	29.51
ELFY	ALPS Electrification Infrastructure ETF	1.24	33.9
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.28324	29.44
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.04	29.8
FGSI	FT Vest Growth Strength & Target Income ETF	1.96	20.58
TGLB	T. Rowe Price Exchange-Traded F	2.60573	25.8244
XOEF	iShares Trust	0.85907	25.3426
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.34	25.1946
URSP	ProShares Trust	0.163872	40.0796

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt