Profile

	BR	IBM	ACN	FISV	FI	INFY
Company Name	Broadridge Financial Solutions, Inc.	International Business Machines Corporation	Accenture plc	Fiserv, Inc.	Fiserv, Inc.	Infosys Limited
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$27.62B	$262.10B	$178.16B	$116.20B	$92.02B	$76.48B
Employees	14.00K	270.30K	801.00K	41.00K	38.00K	300.00K
CEO	Timothy C. Gokey	Arvind Krishna	Julie T. Spellman Sweet	Frank J. Bisignano	Michael Patrick Lyons	Salil Satish Parekh

Ratings

	BR	IBM	ACN	FISV	FI	INFY
Quant Rating Score	3	3	4	5	3	4
Quant Rating	Neutral	Neutral	Buy	Strong Buy	Neutral	Buy

Trading

	BR	IBM	ACN	FISV	FI	INFY
Last Close	$242.64	$282.01	$286.04	$114.23	$143	$18.45
High 52	$246.25	$294.78	$398.25	$114.23	$237.79	$23.42
Low 52	$203.15	$183.31	$276.07	$114.23	$143.03	$16.14
Price vs. 52 Week High	-1.47 %	-4.33 %	-28.18 %	0 %	-39.86 %	-21.22 %
Price vs. 52 Week Low	19.44 %	53.84 %	3.61 %	0 %	-0.02 %	14.31 %

Total Return

	BR	IBM	ACN	FI	INFY
1 Month Return	0.35 %	-4.01 %	-4.88 %	-17.2 %	0.82 %
3 Month Return	1.89 %	22.97 %	-1.84 %	-19.16 %	6.28 %
6 Month Return	2.23 %	25.45 %	-21.07 %	-31.53 %	-14.9 %
9 Month Return	11.94 %	29.13 %	-21.47 %	-29.66 %	-16.33 %
YTD Return	7.32 %	28.29 %	-18.69 %	-30.39 %	-15.83 %
1 Year Return	19.44 %	53.25 %	-12.97 %	-11.27 %	-15.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	BR	IBM	ACN	FISV	FI	INFY
Dividend Yield Percentage (TTM)	1.5 %	2.37 %	2.07 %	-	-	2.78 %
Dividend Paid and Capex Coverage Ration (TTM)	2.6 %	1.73 %	2.55 %	4.37 %	4.37 %	1.3 %
Dividend Per Share (TTM)	3.52 %	6.69 %	5.92 %	-	-	43 %
Payout Ratio (TTM)	49.9 %	112.81 %	45.12 %	-	-	76.53 %

Profitability

	BR	IBM	ACN	FISV	FI	INFY
Gross Profit Margin TTM	30.41 %	57.04 %	32.07 %	60.97 %	60.97 %	30.46 %
Return on Assets TTM	9.5 %	3.76 %	12.55 %	4.04 %	4.04 %	18.12 %
Return on Equity TTM	35.1 %	21.32 %	27.11 %	11.93 %	11.93 %	29.88 %
Return on Capital Employed TTM	16.77 %	9.3 %	23.61 %	10.67 %	10.67 %	32.82 %
Net Income Per EBT TTM	79.06 %	93.06 %	75.5 %	82.12 %	82.12 %	71.01 %
EBT Per Ebit TTM	84.55 %	57.22 %	99.98 %	64.89 %	64.89 %	109.18 %
EBIT Per Revenue TTM	17.43 %	16.36 %	15.38 %	29.43 %	29.43 %	21.12 %
Cash Flow To Debt Ratio TTM	32.76 %	20.42 %	186.37 %	22.82 %	22.82 %	500 %
Receivables Turnover TTM	5.72	10.73	423.06	4.78	4.78	3.74
Payables Turnover TTM	-	7.53	17.37	12.19	12.19	27.53
Inventory Turnover TTM	-	18.86	-	-	-	-
Fixed Asset Turnover TTM	4270.09 %	693.11 %	1584.97 %	853.03 %	853.03 %	862.51 %
Asset Turnover TTM	81.55 %	43.13 %	108.08 %	25.75 %	25.75 %	110.67 %
Operating Cash Flow Per Share TTM	10.18	14.71	17.54	11.55	11.55	0.83
Free Cash Flow Per Share TTM	9.62	12.87	16.41	8.87	8.87	0.79
Cash Per Share TTM	270.65 %	1882 %	1543.6 %	114.2 %	114.2 %	106.3 %
Operating Cash Flow Sales Ratio TTM	17.62 %	21.72 %	15.99 %	31.32 %	31.32 %	17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	94.58 %	87.49 %	93.55 %	76.81 %	76.81 %	94.7 %
Cash Flow Coverage Ratios TTM	32.76 %	20.42 %	186.37 %	22.82 %	22.82 %	500 %
Price To Free Cash Flows Ratio TTM	24.49	21.95	17.39	18.42	18.48	23.31
Price To Operating Cash Flows Ratio TTM	23.11	19.18	16.31	14.33	14.37	21.6
Price Cash Flow Ratio TTM	23.11	19.18	16.31	14.33	14.37	21.6

Income Statement (TTM)

	BR	IBM	ACN	FISV	FI	INFY
Revenue	$6.51B	$62.75B	$64.9B	$20.46B	$20.46B	$19.28B
Gross Profit	$1.93B	$35.55B	$21.16B	$12.44B	$12.44B	$5.87B
Gross Profit Ratio	29.72%	56.65%	32.61%	60.83%	60.83%	30.46%
EBITDA	$1.51B	$12.18B	$11.19B	$8.84B	$8.84B	$5.07B
Net Income	$0.7B	$6.02B	$7.26B	$3.13B	$3.13B	$3.16B
EPS Diluted	5.86	6.43	11.44	5.38	5.38	0.76

Balance Sheet (MRQ)

	BR	IBM	ACN	FISV	FI	INFY
Long Term Debt	$3.54B	$52.54B	$2.45B	$23.73B	$23.73B	$0.68B
Total Liabilities	$6.07B	$109.78B	$26.76B	$49.49B	$49.49B	$6.17B
Total Equity	$2.17B	$27.39B	$29.17B	$27.69B	$27.69B	$11.26B
Total Investments	$0.27B	$2.43B	$0.34B	$1.51B	$1.51B	$3.16B
Total Debt	$3.58B	$58.4B	$4.12B	$24.96B	$24.96B	$0.96B
Total Assets	$8.24B	$137.18B	$55.93B	$77.18B	$77.18B	$17.42B

Cash Flow Statement (TTM)

	BR	IBM	ACN	FISV	FI	INFY
Net Income	$0.7B	$6.02B	$7.42B	$3.18B	$3.18B	$3.16B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$-0.37B	$-6.15B	$-3.24B	$0B	$0B	$-2.4B
Operating Cash Flow	$1.06B	$13.45B	$9.13B	$6.63B	$6.63B	$4.46B
Capital Expenditure	$-0.11B	$-1.69B	$-0.52B	$-1.57B	$-1.57B	$-0.26B

Related Stocks

Ticker	Name	Price
ACN	Accenture plc	281.71
AI	C3.ai, Inc.	26
ALYA	Alithya Group Inc.	1.13
APLD	Applied Blockchain, Inc.	11.2
ARBB	ARB IOT Group Limited	5.32
ASGN	ASGN Incorporated	55.65
AUR	Aurora Innovation, Inc.	6.52
AUROW	Aurora Innovation, Inc.	1.0501
AVCT	American Virtual Cloud Technologies, Inc.	0.598
BBAI	BigBear.ai Holdings, Inc.	7.8
BBAI-WT		2.43
BTCM	BIT Mining Limited	3.32
BULLZ	Webull Corporation Incentive Warrant	1.87
CACI	CACI International Inc	478
CCRC	China Customer Relations Centers, Inc.	6.5
CD	Chindata Group Holdings Limited	8.45
CDW	CDW Corporation	180.83
CLPS	CLPS Incorporation	0.95
CLVT	Clarivate Plc	4.44
CLVT-PA	Clarivate Plc	4.02083

ETFs With Exposure to BR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.052261	634.42
XLK	Technology Select Sector SPDR Fund	0.17	261.39
VTI	Vanguard Total Stock Market Index Fund	0.05	312.3
XLI	Industrial Select Sector SPDR Fund	0.601298	153.47
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	47.53
IWD	iShares Russell 1000 Value ETF	0.00957	198.32
USMV	iShares MSCI USA Min Vol Factor ETF	0.0537	94
SSO	ProShares Ultra S&P500	0.0403555	102.62
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0366673	186.37
UPRO	ProShares UltraPro S&P500	0.029288	98.21
IWF	iShares Russell 1000 Growth ETF	0.08395	437.85
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.04	82.43
IVV	iShares Core S&P 500 ETF	0.05255	637.58
SCHB	Schwab U.S. Broad Market ETF	0.046198	24.48
VT	Vanguard Total World Stock Index Fund	0.03	131.7
SCHX	Schwab U.S. Large-Cap ETF	0.049129	25.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04577	138.75
VOO	Vanguard 500 Index Fund	0.05	583.26
VIG	Vanguard Dividend Appreciation Index Fund	0.14	208.1
ACWI	iShares MSCI ACWI ETF	0.03265	131.63
RSP	Invesco S&P 500 Equal Weight ETF	0.192	186.83
IWB	iShares Russell 1000 ETF	0.04801	348.52
VUG	Vanguard Growth Index Fund	0.11	452.27
FAS	Direxion Daily Financial Bull 3X Shares	0.09	173.68
IVE	iShares S&P 500 Value ETF	0.06365	199.92
SCHV	Schwab U.S. Large-Cap Value ETF	0.111135	28.3
SPLV	Invesco S&P 500 Low Volatility ETF	0.97	73.59
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.042697	98.07
IVW	iShares S&P 500 Growth ETF	0.04292	113.29
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02	76.64
SPYV	SPDR Portfolio S&P 500 Value ETF	0.062923	53.6
DGRO	iShares Core Dividend Growth ETF	0.09262	65.55
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.15742	85.83
XT	iShares Exponential Technologies ETF	0.58231	67.39
IUSG	iShares Core S&P U.S. Growth ETF	0.04064	154.77
IUSV	iShares Core S&P U.S. Value ETF	0.05958	96.9
MTUM	iShares MSCI USA Momentum Factor ETF	0.05586	239.6
BND	Vanguard Total Bond Market Index Fund	0	72.94
VGT	Vanguard Information Technology Index Fund	0.15	687.13
FTEC	Fidelity MSCI Information Technology Index ETF	0.149871	204.38
ACWV	iShares MSCI Global Min Vol Factor ETF	0.36911	118.59
SPHQ	Invesco S&P 500 Quality ETF	0.338	72.48
VV	Vanguard Large Cap Index Fund	0.05	292.87
IYF	iShares U.S. Financials ETF	0.44799	123.64
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02	79.25
EGLE	Eagle Bulk Shipping Inc.	0.09	28.4895
PRF	Invesco FTSE RAFI US 1000 ETF	0.03	43.18
TECL	Direxion Daily Technology Bull 3X Shares	0.03	101.82
IWR	iShares Russell Mid-Cap ETF	0.22657	94.73
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.299502	72.6433
IWS	iShares Russell Mid-Cap Value ETF	0.0275	136.67
VO	Vanguard Mid Cap Index Fund	0.33	287.44
IWV	iShares Russell 3000 ETF	0.04625	360.68
IWP	iShares Russell Mid-Cap Growth ETF	0.83036	140.77
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0325169	25.08
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.14	124.47
SPLG	SPDR Portfolio S&P 500 ETF	0.051815	74.65
IXN	iShares Global Tech ETF	0.16	95.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0301824	24.53
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24044	4.15
FVD	First Trust Value Line Dividend Index Fund	0.41	45.84
BLCN	Siren Nasdaq NexGen Economy ETF	1.33	24.815
VOT	Vanguard Mid-Cap Growth Index Fund	0.74	290.46
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00530213	23.01
EXI	iShares Global Industrials ETF	0.33159	170.58
JHMM	John Hancock Multifactor Mid Cap ETF	0.32	62.73
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.048336	76.88
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.24	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.0887	216.585
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	35.99
FIDU	Fidelity MSCI Industrials Index ETF	0.472156	80.85
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.455	189.57
VTHR	Vanguard Russell 3000 Index Fund	0.05	280.078
SCHK	Schwab 1000 Index ETF	0.0476051	30.61
VONV	Vanguard Russell 1000 Value Index Fund	0.01	87.08
AIEQ	AI Powered Equity ETF	0.32	43.39
VIS	Vanguard Industrials Index Fund	0.48	292.15
DSI	iShares MSCI KLD 400 Social ETF	0.0953	119.94
CATH	Global X S&P 500 Catholic Values ETF	0.07	77.3279
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.7	154.545
FTLS	First Trust Long/Short Equity ETF	-0.08	66.7
FXO	First Trust Financials AlphaDEX Fund	0.3	57.66
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.05	40.155
ILCB	iShares Morningstar U.S. Equity ETF	0.05023	88.05
ILCG	iShares Morningstar Growth ETF	0.094	99.47
PSJ	Invesco Dynamic Software ETF	4.62	32.65
QDF	FlexShares Quality Dividend Index Fund	0.3061	75.46
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0318	230.545
XSW	SPDR S&P Software & Services ETF	0.47	193.14
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.21	37.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0905	84.17
OUSA	O’Shares U.S. Quality Dividend ETF	0.07	54.76
RWL	Invesco S&P 500 Revenue ETF	0.037	104.99
DEF	Invesco Defensive Equity ETF	1.103	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	1.81	16.2826
CCOR	Core Alternative ETF	2.38	26.9766
CFA	VictoryShares US 500 Volatility Wtd ETF	0.299413	89.6055
CHGX	AXS Change Finance ESG ETF	0.97	26.4818
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.12504	71.98
CWS	AdvisorShares Focused Equity ETF	4.03	69.9166
DFND	Siren DIVCON Dividend Defender ETF	-0.08	42.9
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.08019	81.505
DUSL	Direxion Daily Industrials Bull 3X Shares	0.38749	75.96
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.05	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.96
EPS	WisdomTree U.S. Earnings 500 Fund	0.03488	65.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.061	50.86
ESG	FlexShares STOXX US ESG Select Index Fund	0.0837	149.01
ESGU	iShares ESG Aware MSCI USA ETF	0.26693	138.51
ETHO	Etho Climate Leadership U.S. ETF	0.5	60.02
EUSA	iShares MSCI USA Equal Weighted ETF	0.17901	101.77
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.15	84.3788
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	149.926
FDMO	Fidelity Momentum Factor ETF	0.4	77.32
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	112.698
FLQG	Franklin LibertyQ Global Equity ETF	0.11	35.91
FTA	First Trust Large Cap Value AlphaDEX Fund	0.29	80.825
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08876	24.2
IGM	iShares Expanded Tech Sector ETF	0.14231	114.88
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01385	43.17
IUSB	iShares Core Total USD Bond Market ETF	0.00222	45.85
IYY	iShares Dow Jones U.S. ETF	0.04766	154.76
JHMI	John Hancock Multifactor Industrials ETF	0.7	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.11	75.18
IMCB	iShares Morningstar Mid-Cap ETF	0.24044	81.706
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.47395	82.05
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.02	64.7
JQUA	JPMorgan U.S. Quality Factor ETF	0.29	60.99
LEAD	Siren DIVCON Leaders Dividend ETF	1.36	73.85
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.632445	176.17
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	53.97
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.066065	271.25
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.36	97.06
NULV	Nuveen ESG Large-Cap Value ETF	0.559472	42.5
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.69	48.96
NUMV	Nuveen ESG Mid-Cap Value ETF	1.61698	37.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.122	58.27
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.161372	126.14
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.394251	131.39
ONEY	SPDR Russell 1000 Yield Focus ETF	0.237913	112.295
PBP	Invesco S&P 500 BuyWrite ETF	0.057	21.99
PBUS	Invesco PureBeta MSCI USA ETF	0.05	63.77
PFM	Invesco Dividend Achievers ETF	0.114	49.0434
PRN	Invesco DWA Industrials Momentum ETF	2.42	161.771
PSET	Principal Quality ETF	0.879832	75.2331
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	52.08
PWS	Pacer WealthShield ETF	0.12	31.125
PY	Principal Value ETF	0.704429	50.8619
QUS	SPDR MSCI USA StrategicFactors ETF	0.028909	165.04
QWLD	SPDR MSCI World StrategicFactors ETF	0.041999	136.58
RAVI	FlexShares Ready Access Variable Income Fund	0.0771	75.46
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.37	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.12	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.118112	54.34
SHE	SPDR SSGA Gender Diversity Index ETF	0.103813	126.3
SIZE	iShares MSCI USA Size Factor ETF	0.17931	158.56
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0799	48.5769
SPMO	Invesco S&P 500 Momentum ETF	0.16	114.34
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0481344	164.24
SPXE	ProShares S&P 500 ex-Energy ETF	0.0542217	68.655
SPXN	ProShares S&P 500 ex-Financials ETF	0.0626353	68.115
SPXT	ProShares S&P 500 ex-Technology ETF	0.0794738	97.595
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0574499	69.715
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.052705	52.155
SUSA	iShares MSCI USA ESG Select ETF	0.56244	129.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.45693	25.08
TOK	iShares MSCI Kokusai ETF	0.0402	128.75
URTH	iShares MSCI World ETF	0.03503	173.35
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.39778	51.265
UXI	ProShares Ultra Industrials	0.410733	46.655
VFQY	Vanguard U.S. Quality Factor ETF	0.05	147.265
VLU	SPDR S&P 1500 Value Tilt ETF	0.027737	196.74
VONE	Vanguard Russell 1000 Index Fund	0.05	288.32
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	112.67
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	408.53
VOOV	Vanguard S&P 500 Value Index Fund	0.07	193.13
WBIE	WBI BullBear Rising Income 3000 ETF	4.22	30.959
WFIG	WisdomTree U.S. Corporate Bond Fund	0.06	44.2952
WLDR	Affinity World Leaders Equity ETF	0.2	34
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.973	55.66
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.45	34.5948
IUS	Invesco RAFI Strategic US ETF	0.04	52.5575
SUSL	iShares ESG MSCI USA Leaders ETF	0.09772	111.705
VETS	Pacer Military Times Best Employers ETF	0.22	38.62
BNDW	Vanguard Total World Bond ETF	0	68.77
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.89
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.77
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	47.38
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	65.38
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	63.83
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	51.67
XTR.TO	iShares Diversified Monthly Income ETF	0	11.395
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.05	86.06
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.05	38.46
XWD.TO	iShares MSCI World Index ETF	0.04	101.41
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.33	61.06
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.98
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.69
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0292	51.23
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1532	26.15
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.7	125.08
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.74	114.26
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05	106.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	106.17
TWCIX	American Century Select Fund Investor Class	0.8	129.03
VQNPX	Vanguard Growth and Income Fund	0.03	68.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	111.26
VIIIX	Vanguard Institutional Index Fund	0.05	517.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	517.51
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.06	162.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	326.79
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.55
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.54
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.55
VHGEX	Vanguard Global Equity Fund Investor Shares	0.63	40.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	46.73
REVS	Columbia Research Enhanced Value ETF	0.03	27.01
LOUP	Innovator Loup Frontier Tech ETF	0.05	63.46
AUSF	Global X Adaptive U.S. Factor ETF	0.49	45.58
BOUT	Innovator IBD Breakout Opportunities ETF	2.49	37.57
IJAN	Innovator International Developed Power Buffer ETF - January	0.24	34.495
FLSP	Franklin Liberty Systematic Style Premia ETF	0.13	24.56
IQSU	IQ Candriam ESG US Equity ETF	0.11	50.4613
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.24	27.92
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.24	32.17
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	32.475
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	90.26
NTSX	WisdomTree U.S. Efficient Core Fund	0.04173	50.94
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0313122	24.73
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0450565	22.62
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.925
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.13984	58.3
VALT	ETFMG Sit Ultra Short ETF	0.48	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.05	53.81
ADME	Aptus Drawdown Managed Equity ETF	0.43	48.96
ACIO	Aptus Collared Income Opportunity ETF	0.43	41.895
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	40.06
ESGV	Vanguard ESG U.S. Stock ETF	0.06	112.42
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.24	44.36
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.24	40.16
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.24	38.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.24	41.18
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	36.585
BJAN	Innovator U.S. Equity Buffer ETF - January	0.24	51.18
BDEC	Innovator S&P 500 Buffer ETF - December	0.24	46.015
POCT	Innovator S&P 500 Power Buffer ETF - October	0.24	41.93
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	45.815
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	46.135
IETC	iShares Evolved U.S. Technology ETF	0.17123	97.78
BJUL	Innovator U.S. Equity Buffer ETF - July	0.24	47.98
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	114.89
IEFN	iShares Evolved U.S. Financials ETF	0.26	31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	34.815
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	37.41
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	51.46
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	31.15
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	44.415
BAUG	Innovator U.S. Equity Buffer ETF - August	0.24	47.22
SLT	Pacer Salt High truBeta US Market ETF	0.22	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	42.015
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.24	38.61
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	37.055
NULC	Nuveen ESG Large-Cap ETF	0.49	50.34
LSLT	Pacer Salt Low truBeta US Market ETF	0.22	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.24	46.325
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	44.59
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	37.63
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.24	41.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.24	31.58
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	40.634
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	35.955
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.24	41.53
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.24	37.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.24	55.295
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.14156	83.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.24	37.475
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	38.275
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.52	34.535
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	45.525
AVUS	Avantis U.S. Equity ETF	0.04	103.65
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	55.91
RECS	Columbia Research Enhanced Core ETF	0.13	38.05
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.36	70.723
RESP	WisdomTree U.S. ESG Fund	0.0026961	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	38.04
BMAR	Innovator S&P 500 Buffer ETF - March	0.24	49.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.24	42.81
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.26	106.1
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	121.64
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.24	51.56
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.24	32.96
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	38.07
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.24	35.265
BMAY	Innovator S&P 500 Buffer ETF - May	0.24	42.78
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	65.4486
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	87.81
USXF	iShares ESG Advanced MSCI USA ETF	0.13005	55.7082
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.47	49.97
ALTL	Pacer Lunt Large Cap Alternator ETF	-0.01	39.74
VIRS	Pacer BioThreat Strategy ETF	0.22	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.24	29.71
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.24	68.92
GBGR	Global Beta Rising Stars ETF	1.21	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.077137	60.3
TDVG	T. Rowe Price Dividend Growth ETF	1.2009	42.91
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1932	38.7
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0785	44.89
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.37
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.18
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	36.34
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.3
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.61
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	97.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.27	45.74
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	54.48
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.53
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	70.71
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	62.17
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.06	39.99
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	17.289
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.00951354	1616.6
SPIN	Spine Injury Solutions, Inc.	0.986639	30.33
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0536248	43.54
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.24	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.74	44.425
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	35.18
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.475
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	19.66
TSJA	Innovator Triple Stacker ETF - January	0.24	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.24	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.05	62.95
XVV	iShares ESG Screened S&P 500 ETF	0.05769	48.921
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	40.96
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.86
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.73	25.46
EJH	E-Home Household Service Holdings Limited	0.05023	1.735
LGBT	LGBTQ100 ESG ETF	0.87	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21586	17.07
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.42	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03638	69.07
DFUS	Dimensional U.S. Equity ETF	0.0467679	68.81
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0554683	36.89
GTR	WisdomTree Target Range Fund	0.0008444	24.9433
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.15454	8.542
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0468752	55.732
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	51.23
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	9.763
EGV2.DE	Lyxor Smart Overnight Return	0.0633045	102.203
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	102.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00982	79.104
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05361	132.77
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03442	99.912
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01215	86.328
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32673	62.17
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01412	77.272
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	5.3362
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05235	53.922
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0345	85.22
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000272581	79.99
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0468752	314.62
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	9.459
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.107621	78.15
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	30.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	353.38
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03669	105.36
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05033	135.14
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00511	50.11
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03264	133.26
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0962266	97.54
VTSAX	Vanguard Total Stock Market Index Fund	0.05	151.98
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01662	6.158
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3691.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	36.4275
VFINX	Vanguard 500 Index Fund	0.05	587.6
SIFI	Harbor Scientific Alpha Income ETF	0.5515	43.855
RTL	The Necessity Retail REIT, Inc.	0.04	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.24	29.49
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.249061	22.98
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03264	156.9
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03264	154.12
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.18856	12.995
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	55.45
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000543	49.02
AVSU	Avantis Responsible U.S. Equity ETF	0.05	70.21
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	0.529212	28.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0345	7416.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15454	11.44
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.04	15.4789
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.66	13.206
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	1275.2
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14	21.7425
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	4456.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	55.545
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	656.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	3753
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	3268.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.262331	41.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	8.2295
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	9.728
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	43.5
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	36.9
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00976	6.987
I500.L	iShares S&P 500 Swap UCITS ETF	-0.02571	7.8015
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02376	14.2725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0345	100.38
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00259	4.739
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00982	93.165
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	37.86
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18229	10.635
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11347	5507
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12461	52.8
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14634	46.055
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0468752	65.6375
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000272581	94.27
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.26	1564.7
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26	1733.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	13.15
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15454	7.6975
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0468752	338.575
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	1483.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16	1730.6
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.21586	6.5395
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01363	4.14475
SUWG.L	iShares MSCI World SRI UCITS ETF	0.15454	7.434
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.262331	56
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	155.845
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	416.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	2550.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19626	7.849
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02402	4.32925
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02402	4.99375
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01518	59.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03669	119.19
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05033	155.64
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	59.04
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	49.315
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	48.045
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05033	159.1
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05033	117.58
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.38192	7.71875
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.198254	509.6
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03957	9.663
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0801391	154.38
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.081869	40.3606
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.745
BTHM	Blackrock Future U.S. Themes ETF	0.04	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	55.0009
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.75
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	2.88	29.75
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05033	114.978
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.33	78.65
VITSX	Vanguard Total Stock Market Index Fund	0.05	152.01
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00356265	8.87
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	30.565
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	32.18
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.24	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.24	32.99
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.24	29.915
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	31.86
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0222381	20.41
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	35.13
TSPA	T. Rowe Price US Equity Research ETF	0.025591	39.89
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	34.48
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	33.88
DUHP	Dimensional US High Profitability ETF	0.247132	36.45
FIG	Simplify Macro Strategy ETF	0.249045	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.54778	29.007
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0132	69.49
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.519	28.26
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	7.179
IWRD.L	iShares MSCI World UCITS ETF	0.03429	6495
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	120.96
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.38007	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	8.731
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0356553	129.1
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.0962266	72.65
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03442	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.18856	9.763
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03957	10.298
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05675	7.271
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	3214.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03608	11020
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.38192	9.6467
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15454	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.0962266	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.15454	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.10394	6.8569
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	0.483893	15.232
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	353.37
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	151.96
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	88.386
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	28.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	16.174
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.60534	10.966
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.22	2796
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	577.64
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0801391	154.41
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0468752	314.65
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05361	132.78
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0801391	89.963
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05224	10.732
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7631.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	30.142
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05362	89.27
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	35.265
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	36.285
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.26	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	655.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	11.138
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10796	6731
RBOT.L	iShares Automation & Robotics UCITS ETF	0.66	15.54
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.0774931	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.5206	6.8717
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.5559	6.5738
INAA.SW	iShares MSCI North America UCITS ETF	0.04717	117.3
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51599	54.57
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.262701	145.25
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.228432	504.87
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31042	12.055
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03389	9.1566
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.38007	6.754
SESW.SW	iShares MSCI World SRI UCITS ETF	0.15454	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.0962266	72.68
SUWS.L	iShares MSCI World SRI UCITS ETF	0.15454	10.0675
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.11	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02571	10.5603
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19626	8.0052
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05362	121.92
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	11.496
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	14.6731
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02376	9.328
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21586	11.4191
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.21586	1891
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05675	11.166
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.73342	7.202
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	12.159
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.228432	546.626
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	208.35
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11511.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	8784.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.53	2715.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4185
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.23	2059.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03669	88.055
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03669	124.06
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12461	3904
DGIT.L	iShares Digitalisation UCITS ETF	1.39005	863
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0633045	107.02
SMOR.SW	Lyxor Smart Overnight Return	0.0633045	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18229	1220.5
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	82.996
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01061	4.8495
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00231	4.5765
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00178	4.671
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.47
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00231	5.669
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00231	4.4035
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01662	100.55
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06462	100.09
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00259	5.535
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.01412	90.98
CRPA.L	iShares Global Corp Bond UCITS ETF	0.01412	5.819
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06462	6.139
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01363	5.0882
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.02953	5.018
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02004	3.70375
CRPU.L	iShares Global Corp Bond UCITS ETF	0.01412	6.025
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02004	6.078
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00259	4.295
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00511	40.171
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02004	4.22225
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00178	4.6005
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14634	3403
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.14634	39.12
STRV	Strive 500 ETF	0.05	41.025
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0	9.6
STXV	Ea Series Trust - Strive 1000 Value ETF	0	31.37
DFSU	Dimensional US Sustainability Core 1 ETF	0.0737027	40.45
SFLR	Innovator Equity Managed Floor ETF	0.27	34.39
STXD	Strive 1000 Dividend Growth ETF	0.16	35.51
STXG	Strive 1000 Growth ETF	0.06	47.335
HDUS	Hartford Disciplined US Equity ETF	0.049557	61.2
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.97	25.035
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	33.8069
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02376	1055.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	618.8
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05675	10.324
JKE	iShares Morningstar Growth ETF	0.094	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	36.515
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18229	14.028
SPYI	Neos S&P 500(R) High Income ETF	0.05	50.96
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	43.4568
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10796	77.37
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12461	44.82
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06462	84.972
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05033	132.16
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.0978864	43.57
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	40.46
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0461322	107.52
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.04	22.24
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.11	232.71
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	147.81
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01363	4.3224
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21586	14.49
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05362	120.827
BALT	Innovator Defined Wealth Shield ETF	0.24	32.32
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	50259
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30740
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.17531	11.038
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	680.25
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14	18.076
IDWR.L	iShares MSCI World UCITS ETF	0.03429	87.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000272581	6958
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01662	85.404
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	4102.5
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	2725.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03957	11.378
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	89.04
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	1.11617	14.668
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05362	102.63
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.73342	6.2635
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05115	14554
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.35092	6.551
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.11347	74.52
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.05	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	132.31
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00174	22.45
IQQN.DE	iShares MSCI North America UCITS ETF	0.04717	100.42
IQQW.DE	iShares MSCI World UCITS ETF	0.03429	74.668
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.986
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	48.07
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0344813	29.77
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3156.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2642
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	86.448
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	557.34
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01518	41.88
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01061	4.114
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05235	4692
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	5.323
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05036	48487.5
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.30923	10.236
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3171.5
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00511	34.94
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03264	113.83
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0486443	137.03
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	4.2619
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05224	13.238
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00231	4.8637
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.21	32.15
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05235	63.5125
INAA.L	iShares MSCI North America UCITS ETF	0.04717	8737.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03701	4.9945
DGTL.L	iShares Digitalisation UCITS ETF	1.39005	11.6825
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	7.2065
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	35.25
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.11347	63.28
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	7515
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.21586	9.69
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00976	77.445
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	73.615
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0468752	4849.2
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	7.603
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01518	44.0475
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16	1677.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01363	3.6346
IDNA.L	iShares MSCI North America UCITS ETF	0.04717	118.275
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2113.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.01412	67.25
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51599	46.325
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00178	4.2806
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.11	19.392
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	4.82025
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.51599	4031.5
USPX	Franklin U.S. Equity Index ETF	0.05	55.755
HLGE	Hartford Longevity Economy ETF	0	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.228432	504.7
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03669	91.61
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.54	1731.5
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3205.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.06	100.98
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	87.674
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00511	47.29
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18229	16.52
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00511	43.58
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.03	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10796	91.11
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0512271	60.3275
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06462	73.905
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	50.77
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.60534	12.915
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03442	99.92
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.53	31.195
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03701	6.761
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03264	115.92
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.48	150.02
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.02	21.58
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	39.02
2B79.DE	iShares Digitalisation UCITS ETF	1.39005	9.922
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.20228	8.255
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.21586	1261.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.885
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	44.12
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05675	9.715
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2708.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14	1778.8
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.23	18133.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00231	3.7397
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	36.98
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.315
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.53	30.195
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01662	74.275
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	30.335
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02004	101.7
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	4.785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00982	68.85
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.38007	5.8765
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00174	25.17
IWDG.L	iShares Core MSCI World UCITS ETF	0.03389	1042
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16	20.555
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02	10.36
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	8938
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36	73.21
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16	13227.5
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.02953	5.5638
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.14	56.48
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10394	7.253
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05432	587.53
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.942
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.03287	13.138
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31042	10.23
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	60.8
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.33	356.05
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.15	351.71
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03669	101.24
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	34.485
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	46.62
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03957	8.742
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15454	11.442
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00257	4.0845
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03389	102.715
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.60534	954.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31042	889.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.24	36.49
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0874414	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05023	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	38.38
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	43.24
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	525.38
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	28.365
SURE	AdvisorShares Insider Advantage ETF	1	119.618
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.065	37.54
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.22	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	44.17
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.24	37.12
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03264	130.88
BCDF	Horizon Kinetics Blockchain Development ETF	1.06	32.46
RVRS	Arrow Reverse Cap 500 ETF	28	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02376	12.134
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.24	35.865
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	36.645
XTR	Global X S&P 500 Tail Risk ETF	0.05	29.03
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.24	38.83
XPND	First Trust Expanded Technology ETF	0.21	33.98
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.24	42.595
JKG	iShares Morningstar Mid-Cap ETF	0.24044	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05224	577.66
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.053086	98.37
JKH	iShares Morningstar Mid-Cap Growth ETF	0.47395	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05362	102.604
AVLV	Avantis U.S. Large Cap Value ETF	0.04	69.93
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0	9.6
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06	43.77
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.73
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	32.46
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	33.21
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.24	28.9
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	27.835
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.13982	6.11
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.18961	6.594
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.37082	5.36
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.38151	5.907
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01363	3.9878
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19117	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19117	4.9605
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05563	96.42
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.10394	7.2394
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07538	7.982
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.41914	7.2859
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.01215	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	5.3792
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01363	4.278
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.10219	7.1782
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.13982	6.9854
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.2	32.0152
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.42578	30.53
HIDV	AB Active ETFs, Inc. AB US High	0.825992	75.89
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.09	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.658	48.47
IVV.AX	iShares S&P 500 ETF	0.05	64.54
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.33	387.9
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.214	55.9
RUNN	Running Oak Efficient Growth ETF	1.71	34.7647
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07627	75.652
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.65
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.609601	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0529801	36.56
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.13053	33.48
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.142721	41.32
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0419456	33.94
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.103012	24.06
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05362	102.61
QIS	Simplify Multi-Qis Alternative ETF	0.500725	21.4
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	56.75
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07	63.98
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	58.05
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.12
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06789	136.35
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05235	53.932
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03649	81.14
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0801391	154.4
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03264	130.88
SPDG	SPDR Series Trust	0.119355	39.07
DCOR	Dimensional ETF Trust	0.0419092	68.75
IWRD.AS	iShares MSCI World UCITS ETF	0.03429	74.65
CGDG	Capital Group Dividend Growers	0.79	34.19
AVLC	American Century ETF Trust	0.05	72.9
VBMPX	Vanguard Total Bond Market Idx InstlPls	0	9.6
VIGIX	Vanguard Growth Index Institutional	0.11	232.72
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.000874273	38.9301
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	50.59
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.29	34.185
DFVX	Dimensional US Large Cap Vector ETF	0.117995	70.462
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.45	68.05
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01662	5.4436
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07538	7.392
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05224	577.634
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.3732	6.32
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.00747	33.095
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.15454	6.853
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08347	40.8775
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.16019	1896.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02004	4.4401
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	4.284
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00257	4.548
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05148	31.22
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.02953	4.8434
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.0987	94.6179
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03389	6.7911
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.38007	6.344
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	1968.5
WBLK.MI	WisdomTree Blockchain UCITS ETF	3.29754	48.705
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.16019	44.24
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.08612	19.684
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.16019	18.878
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03389	102.74
VTBNX	Vanguard Total Bond Market II Idx I	0	9.47
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05362	103.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.334
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	46.05
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.01	51.078
GGUS		0.1	59.6299
ISPY	ProShares Trust ProShares S&P 5	0.0512044	43.34
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.05	285.15
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.210581	71.69
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0730901	129.95
INRO	BlackRock U.S. Industry Rotation ETF	0.12121	29.8222
VTWIX	Vanguard Total World Stock Index I	0.03	268.77
EQIN	Russell Equity Income ETF	0.44	45.465
FSCS		1.12	36.4633
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0468752	237.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05148	36.905
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.43
BMVP	Invesco Bloomberg MVP Multi-fac	1.77	48.485
DXUV	Dimensional ETF Trust	0.0562392	56.06
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.67	29.6342
WUSA	WisdomTree US Domestic Economy ETF	0.0413333	24.78
FTCE	First Trust Exchange-Traded Fun	0.17	22.56
KMID	Virtus ETF Trust II	3.09	25.55
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.5245
FSGS		1.18	30.4624
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.47
AVUQ	Avantis U.S. Quality ETF	0.01	55.8943
THEQ	T. Rowe Price Exchange-Traded F	0.0405736	26.7737
DSPY	Tema ETF Trust	0.08	54.6991
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06764	29.0785
EPMV	Harbor ETF Trust	1.59598	22.6366
EPMB	Harbor ETF Trust	1.7637	22.2272
BFRZ	Innovator ETFs Trust	0.19	25.66

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