Profile

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Company Name	GE HealthCare Technologies Inc.	Veeva Systems Inc.	GE HealthCare Technologies Inc.	Tempus AI, Inc.	Doximity, Inc.	Signify Health, Inc.
Sector	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare	Healthcare
Industry	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services	Medical - Healthcare Information Services
Market Cap	$32.80B	$47.15B	$25.46B	$15.16B	$12.65B	$8.93B
Employees	53.00K	7.29K	51.00K	2.40K	0.83K	2.10K
CEO	Peter J. Arduini	Peter P. Gassner	Peter J. Arduini	Eric P. Lefkofsky	Jeffrey A. Tangney	Bradford Kyle Armbrester

Ratings

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Quant Rating Score	4	3		1	3	4
Quant Rating	Buy	Neutral		Strong Sell	Neutral	Buy

Trading

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Last Close	$72.34	$287.65	$56	$89.87	$67.03	$30.49
High 52	$93.48	$306.22	$56	$103.25	$83.14	$30.49
Low 52	$58.75	$208.83	$56	$31.83	$41.25	$30.49
Price vs. 52 Week High	-22.61 %	-6.06 %	0 %	-12.96 %	-19.38 %	0 %
Price vs. 52 Week Low	23.13 %	37.74 %	0 %	182.34 %	62.5 %	0 %

Total Return

	GEHC	VEEV	TEM	DOCS
1 Month Return	-6.97 %	4.15 %	5.57 %	-7.51 %
3 Month Return	-2.76 %	2.97 %	60.8 %	8.03 %
6 Month Return	14.64 %	29.37 %	109.34 %	25.93 %
9 Month Return	-13.53 %	35.86 %	157.36 %	26.54 %
YTD Return	-7.47 %	36.81 %	166.2 %	25.55 %
1 Year Return	-20.25 %	36.98 %	92.73 %	52.83 %
3 Year Return	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %

Dividends

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Dividend Yield Percentage (TTM)	0.19 %	-	0.19 %	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	4.08 %	63.63 %	4.08 %	-2.24 %	43.34 %	3.46 %
Dividend Per Share (TTM)	0.14 %	-	0.14 %	-	-	-
Payout Ratio (TTM)	2.63 %	-	2.63 %	-2.82 %	-	-

Growth

	GEHC	VEEV	GEHCV	TEM
Asset Growth	1.96 %	1.96 %	17.13 %	-18.01 %
Gross Profit Growth	3.57 %	3.57 %	21.14 %	-3.9 %
Revenue Growth	0.61 %	0.61 %	19.98 %	4.15 %
Revenue 3 Year	11.55 %	-	45.28 %	49.56 %
Revenue 5 Year	17.94 %	-	376.61 %	122.11 %
Revenue 10 Year	17.94 %	-	547.31 %	122.11 %
EBIT Growth	6.3 %	-100 %	33.93 %	-366.48 %
Net Income Growth	27.1 %	-35.79 %	51.23 %	-1417.17 %
Net Income 3 Yeari Growth Per Share	-11.55 %	-	26.17 %	-326.31 %
Net Income 5 Yeari Growth Per Share	30.4 %	-	629.89 %	-320.41 %
Net Income 10 Yeari Growth Per Share	30.4 %	-	2670.93 %	-320.41 %
Operating Income Growth	7.8 %	7.8 %	39.01 %	76.09 %
Operating Cash Flow Growth (CFG)	-7.14 %	-100 %	48.44 %	-24.56 %
Operating 3 Year CFG	21.06 %	-	88.9 %	118.97 %
Operating 5 Year CFG	-2.19 %	-	914.35 %	156.49 %
Operating 10 Year CFG	-2.19 %	-	1636.25 %	156.49 %
EPS Growth	43.75 %	-35.92 %	52.56 %	-1386.96 %
EPS Diluted Growth	43.71 %	-35.99 %	54.17 %	-1386.96 %
Book Value Per Share	18.11 %	18.1 %	22.25 %	-47.41 %
Share Holder 3 Year Equity Growth Per Share	-49.43 %	-	7.82 %	-38.95 %
Share Holder 5 Year Equity Growth Per Share	-	-	92580.53 %	105.83 %
Share Holder 10 Year Equity Growth Per Share	-	-	2070.92 %	105.83 %
Dividend Per Share Growth	33.85 %	33.85 %	-	-
Dividend 3 Year Growth Per Share	-	-	-	-100 %
Dividend 5 Year Growth Per Share	-	-	-	-100 %
Dividend 10 Year Growth Per Share	-	-	-	-100 %
Debt Growth	-4.94 %	-84.09 %	-14.78 %	7 %
Free Cash Flow Growth	-9.57 %	-120.55 %	49.61 %	-31.19 %
Updated On	31 Dec 2024	31 Dec 2024	31 Mar 2025	31 Dec 2022

Profitability

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Gross Profit Margin TTM	41.56 %	75.59 %	41.56 %	60.73 %	90.14 %	45.33 %
Return on Assets TTM	6.31 %	10.12 %	6.31 %	-12.29 %	19.52 %	-7.48 %
Return on Equity TTM	25.13 %	13.4 %	25.13 %	-107.12 %	22.94 %	-14.9 %
Return on Capital Employed TTM	10.72 %	11.85 %	10.72 %	-19.45 %	22.62 %	8.69 %
Net Income Per EBT TTM	80.12 %	77.02 %	80.12 %	82.05 %	85.64 %	95.46 %
EBT Per Ebit TTM	101.34 %	131.55 %	101.34 %	103.69 %	116.21 %	-125.32 %
EBIT Per Revenue TTM	13.82 %	26.93 %	13.82 %	-24.66 %	40.07 %	13.53 %
Cash Flow To Debt Ratio TTM	18.62 %	1579.03 %	18.62 %	-6.1 %	2483.94 %	27.06 %
Receivables Turnover TTM	4.46	6.28	4.46	3.54	3.91	4.4
Payables Turnover TTM	3.92	21.58	3.92	4.71	29.62	50.62
Inventory Turnover TTM	5.11	-	5.11	7.85	-	3.67
Fixed Asset Turnover TTM	674.04 %	2235.98 %	674.04 %	725.52 %	2596.26 %	1822.4 %
Asset Turnover TTM	56.24 %	37.11 %	56.24 %	58.57 %	48.95 %	46.18 %
Operating Cash Flow Per Share TTM	4.37	8.27	4.37	-0.3	1.56	0.56
Free Cash Flow Per Share TTM	3.42	8.14	3.42	-0.4	1.53	0.4
Cash Per Share TTM	823.41 %	3925.55 %	823.41 %	168.01 %	447.36 %	264.39 %
Operating Cash Flow Sales Ratio TTM	9.99 %	45.46 %	9.99 %	-5.47 %	49.88 %	12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM	78.45 %	98.43 %	78.45 %	133.8 %	97.69 %	71.12 %
Cash Flow Coverage Ratios TTM	18.62 %	1579.03 %	18.62 %	-6.1 %	2483.94 %	27.06 %
Price To Free Cash Flows Ratio TTM	20.96	35.5	20.96	-217.69	44.03	128.17
Price To Operating Cash Flows Ratio TTM	16.46	34.78	16.46	-299.38	43.14	54.85
Price Cash Flow Ratio TTM	16.46	34.78	16.46	-299.38	43.14	54.85

Income Statement (TTM)

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Revenue	$19.67B	$2.75B	$19.67B	$0.69B	$0.57B	$0.81B
Gross Profit	$8.21B	$2.05B	$8.21B	$0.38B	$0.51B	$0.37B
Gross Profit Ratio	41.71%	74.53%	41.71%	54.96%	90.2%	45.33%
EBITDA	$3.67B	$0.73B	$2.63B	$-0.61B	$0.24B	$-0.03B
Net Income	$1.99B	$0.71B	$1.99B	$-0.71B	$0.22B	$-0.13B
EPS Diluted	4.34	4.32	4.34	-6.23	1.11	-0.74

Balance Sheet (MRQ)

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Long Term Debt	$7.76B	$0.07B	$0B	$0.46B	$0.01B	$0.36B
Total Liabilities	$24.44B	$1.51B	$24.44B	$0.87B	$0.18B	$0.92B
Total Equity	$8.65B	$5.83B	$8.46B	$0.06B	$1.08B	$0.82B
Total Investments	$0.8B	$4.03B	$0B	$0.2B	$0.71B	$0B
Total Debt	$9.38B	$0.08B	$1.5B	$0.47B	$0.01B	$0.36B
Total Assets	$33.09B	$7.34B	$33.09B	$0.93B	$1.26B	$1.74B

Cash Flow Statement (TTM)

	GEHC	VEEV	GEHCV	TEM	DOCS	SGFY
Net Income	$2.05B	$0.71B	$2.05B	$-0.71B	$0.22B	$-0.13B
Inventory	$-0.08B	$0B	$-0.08B	$-0.01B	$0B	$0B
Dividends Paid	$-0.06B	$0B	$-0.06B	$-0.01B	$0B	$0B
Operating Cash Flow	$1.95B	$1.09B	$0B	$-0.19B	$0.27B	$0.1B
Capital Expenditure	$-0.4B	$-0.02B	$-0.4B	$-0.02B	$-0.01B	$-0.03B

Related Stocks

Ticker	Name	Price
ACCD	Accolade, Inc.	7.02
ACON	Aclarion, Inc.	9.1
ACONW	Aclarion, Inc.	0.0553
AGTI	Agiliti, Inc.	10.05
AKLI	Akili, Inc.	0.4331
AMWL	American Well Corporation	5.92
AUGX	Augmedix, Inc.	2.345
BBLN	Babylon Holdings Limited	0.5504
BEAT	HeartBeam, Inc.	1.76
BEATW	HeartBeam, Inc.	0.2427
BFRG	Bullfrog AI Holdings, Inc. Common Stock	1.54
BFRGW	Bullfrog AI Holdings, Inc. Warrants	0.445
BTSG	BrightSpring Health Services, Inc. Common Stock	30.75
BTSGU	BrightSpring Health Services, Inc. Tangible Equity Unit	104.69
CCLD	CareCloud, Inc.	3.17
CCLDO	CareCloud, Inc.	21.45
CCLDP	CareCloud, Inc.	19.43
CERN	Cerner Corporation	94.92
CERT	Certara, Inc.	11.96
CHNG	Change Healthcare Inc.	27.49

ETFs With Exposure to GEHC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.057667	665.09
QQQ	Invesco QQQ Trust	0.187	602.14
FB	Meta Platforms, Inc.	0.0477472	41.1293
VTI	Vanguard Total Stock Market Index Fund	0.0506	328.35
XLI	Industrial Select Sector SPDR Fund	0	152.57
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.17	48.79
IWD	iShares Russell 1000 Value ETF	0.11413	203.85
SSO	ProShares Ultra S&P500	0.0435492	111.44
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0409499	209.31
UPRO	ProShares UltraPro S&P500	0.0251532	110.104
XLV	Health Care Select Sector SPDR Fund	0.635495	142.55
IWF	iShares Russell 1000 Growth ETF	0.01045	467.09
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.15758	84.3799
IVV	iShares Core S&P 500 ETF	0.05766	668.26
SCHB	Schwab U.S. Broad Market ETF	0.0511235	25.705
VTV	Vanguard Value Index Fund	0.13976	186.59
VT	Vanguard Total World Stock Index Fund	0.03392	138.03
SCHX	Schwab U.S. Large-Cap ETF	0.0541841	26.34
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.051	145.7
VOO	Vanguard 500 Index Fund	0.05981	611.28
ACWI	iShares MSCI ACWI ETF	0.03545	138.52
TQQQ	ProShares UltraPro QQQ	0.0806433	103.195
RSP	Invesco S&P 500 Equal Weight ETF	0.196	188.89
MOAT	VanEck Morningstar Wide Moat ETF	2.3	100.04
IWB	iShares Russell 1000 ETF	0.05344	365.3
ACWF	iShares MSCI Global Multifactor ETF	0.30354	32.7935
IVE	iShares S&P 500 Value ETF	0.12815	206.4
SCHV	Schwab U.S. Large-Cap Value ETF	0.122882	29.115
FHB	First Hawaiian, Inc.	0.33255	24.01
QLD	ProShares Ultra QQQ	0.131591	137.44
SCHG	Schwab U.S. Large-Cap Growth ETF	0.13395	31.92
BIV	Vanguard Intermediate-Term Bond Index Fund	0.05707	78.4799
SPYV	SPDR Portfolio S&P 500 Value ETF	0.127958	55.3
IUSV	iShares Core S&P U.S. Value ETF	0.12079	99.91
BND	Vanguard Total Bond Market Index Fund	0.03017	74.7
BLV	Vanguard Long-Term Bond Fund	0.01996	71.6299
BSV	Vanguard Short-Term Bond Index Fund	0.03951	79.0299
SPHQ	Invesco S&P 500 Quality ETF	0.353	73.503
VV	Vanguard Large Cap Index Fund	0.05762	307.54
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.08177	78.31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.14571	79.965
PRF	Invesco FTSE RAFI US 1000 ETF	0.074	45.2
DEUS	Xtrackers Russell US Multifactor ETF	0.085142	57.685
IWR	iShares Russell Mid-Cap ETF	0.26564	96.23
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.160999	73.165
ILTB	iShares Core 10+ Year USD Bond ETF	0.01876	51.035
SPHB	Invesco S&P 500 High Beta ETF	0.65	112.17
IWS	iShares Russell Mid-Cap Value ETF	0.35278	138.9
VO	Vanguard Mid Cap Index Fund	0.35647	292.24
IWV	iShares Russell 3000 ETF	0.05095	378.97
IWP	iShares Russell Mid-Cap Growth ETF	0.09556	142.98
IWY	iShares Russell Top 200 Growth ETF	0.00989	272.54
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0871434	26.29
QYLD	Global X NASDAQ 100 Covered Call ETF	0.18	17.16
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	129.35
IWX	iShares Russell Top 200 Value ETF	0.22458	88.29
SPLG	SPDR Portfolio S&P 500 ETF	0.057689	78.23
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0810741	25.7
LRGF	iShares U.S. Equity Factor ETF	0.39478	68.55
VHT	Vanguard Health Care Index Fund	0.57811	266.49
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.27742	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.62171	173.515
CURE	Direxion Daily Healthcare Bull 3X Shares	0.454359	89.01
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0271467	23.575
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	141.45
JHMM	John Hancock Multifactor Mid Cap ETF	0.24	64.56
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.056163	80.51
IHI	iShares U.S. Medical Devices ETF	4.04644	59.22
GVI	iShares Intermediate Government/Credit Bond ETF	0.00905	107.707
PHDG	Invesco S&P 500 Downside Hedged ETF	0.044	37.62
FPX	First Trust US Equity Opportunities ETF	0.000001	166.8
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.97	45.99
VTHR	Vanguard Russell 3000 Index Fund	0.0534	294.28
MGV	Vanguard Mega Cap Value Index Fund	0.11	137.95
SCHK	Schwab 1000 Index ETF	0.0528159	32.11
VONV	Vanguard Russell 1000 Value Index Fund	0.11803	89.47
RYH	Invesco S&P 500 Equal Weight Health Care ETF	1.582	287.062
ONEQ	Fidelity Nasdaq Composite Index ETF	0.1	89.19
AIEQ	AI Powered Equity ETF	1.3	44.755
VIS	Vanguard Industrials Index Fund	0	295.77
CATH	Global X S&P 500 Catholic Values ETF	0.15	80.65
CSD	Invesco S&P Spin-Off ETF	7.126	95.835
FHLC	Fidelity MSCI Health Care Index ETF	0.579311	68.625
FTLS	First Trust Long/Short Equity ETF	-0.19	69.02
IWL	iShares Russell Top 200 ETF	0.08639	165.945
ILCB	iShares Morningstar U.S. Equity ETF	0.05563	92.31
ILCG	iShares Morningstar Growth ETF	0.04229	104.01
QDF	FlexShares Quality Dividend Index Fund	0.459	78.8
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.95301	101.82
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0399	242.32
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.18	123.705
RWL	Invesco S&P 500 Revenue ETF	0.109	110.88
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.161001	90.22
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.281608	76.4
CZA	Invesco Zacks Mid-Cap ETF	1.926	108.575
EPRF	Innovator S&P Investment Grade Preferred ETF	0.17	18.13
EQAL	Invesco Russell 1000 Equal Weight ETF	0.087	52.3
EQRR	ProShares Equities for Rising Rates ETF	0	62.395
ESG	FlexShares STOXX US ESG Select Index Fund	0.0671	154.14
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0508	198.845
ESGU	iShares ESG Aware MSCI USA ETF	0.10123	145.36
EUSA	iShares MSCI USA Equal Weighted ETF	0.17845	102.65
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.44
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.61
FTHI	First Trust BuyWrite Income ETF	0.09	23.7195
FXH	First Trust Health Care AlphaDEX Fund	0.000001	110.81
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.28	46.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.96
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.34532	24.325
IMTB	iShares Core 5-10 Year USD Bond ETF	0.08221	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00481	46.89
IXJ	iShares Global Healthcare ETF	0.44616	91.12
IYH	iShares U.S. Healthcare ETF	0.61347	60.07
IYY	iShares Dow Jones U.S. ETF	0.05295	162.28
JHML	John Hancock Multifactor Large Cap ETF	0.1	78.19
ILCV	iShares Morningstar Value ETF	0.07184	90.075
IMCB	iShares Morningstar Mid-Cap ETF	0.27742	82.69
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.22579	82.44
IMCV	iShares Morningstar Mid-Cap Value ETF	0.33255	79.86
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.13	107.545
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.3456	43.78
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.91
MGC	Vanguard Mega Cap Index Fund	0.05	243.87
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.008153	282.941
NULV	Nuveen ESG Large-Cap Value ETF	0.01	43.76
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.009	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.073126	128.6
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.224192	132.285
PBP	Invesco S&P 500 BuyWrite ETF	0.061	22.28
PBUS	Invesco PureBeta MSCI USA ETF	0.06	66.905
PTLC	Pacer Trendpilot US Large Cap ETF	0.06	54.705
PTNQ	Pacer Trendpilot 100 ETF	0.18	77.84
PWC	Invesco Dynamic Market ETF	2.074	37.8843
PWS	Pacer WealthShield ETF	0.12	32.47
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5275	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.0474	77.75
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.275
QUS	SPDR MSCI USA StrategicFactors ETF	0.031805	170.49
QWLD	SPDR MSCI World StrategicFactors ETF	0.054159	140.14
RAVI	FlexShares Ready Access Variable Income Fund	0.5653	75.5
RNLC	First Trust Large Cap US Equity Select ETF	0.41	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0202435	57.22
RXL	ProShares Ultra Health Care	0.487158	44.35
SIZE	iShares MSCI USA Size Factor ETF	0.17718	160.405
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1126	49.3316
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0534087	178.595
SPXE	ProShares S&P 500 ex-Energy ETF	0.0598815	72.15
SPXN	ProShares S&P 500 ex-Financials ETF	0.0691467	71.93
SPXT	ProShares S&P 500 ex-Technology ETF	0.0890786	100.53
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.059551	54.83
SUSC	iShares ESG USD Corporate Bond ETF	0.02351	23.675
TOK	iShares MSCI Kokusai ETF	0.04402	134.99
URTH	iShares MSCI World ETF	0.04054	181.55
UXI	ProShares Ultra Industrials	0.000046351	45.3
VLU	SPDR S&P 1500 Value Tilt ETF	0.045437	203.805
VNLA	Janus Henderson Short Duration Income ETF	1.14	49.23
VONE	Vanguard Russell 1000 Index Fund	0.05557	302.23
VONG	Vanguard Russell 1000 Growth Index Fund	0.01056	120.2
VOOV	Vanguard S&P 500 Value Index Fund	0.13238	199.35
VTC	Vanguard Total Corporate Bond ETF	0.05642	78.71
XHE	SPDR S&P Health Care Equipment ETF	1.75729	78.715
AIQ	Global X Artificial Intelligence & Technology ETF	0.32	50.57
IUS	Invesco RAFI Strategic US ETF	0.072	55.09
SUSL	iShares ESG MSCI USA Leaders ETF	0.11928	116.89
VETS	Pacer Military Times Best Employers ETF	1.54	38.62
BNDW	Vanguard Total World Bond ETF	0	70.045
HLAL	Wahed FTSE USA Shariah ETF	0.13	59.43
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.05
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.04	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	51.08
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.06	68.48
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	68.86
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	53.91
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.75
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	0.45	66.44
XWD.TO	iShares MSCI World Index ETF	0.04	109.12
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.18	61.29
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.17	20.225
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0714	55.1
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.05077	111.18
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05077	111.16
TWCIX	American Century Select Fund Investor Class	0.31	137.62
VQNPX	Vanguard Growth and Income Fund	0.01558	71.23
NINDX	Columbia Large Cap Index Fund	0	60.18
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01558	116.26
VIIIX	Vanguard Institutional Index Fund	0.06004	540.36
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.06004	540.36
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.1
NEIAX	Columbia Large Cap Index Fund	0	59.34
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05461	169.77
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05461	341.7
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03146	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03146	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03146	52.49
VWNDX	Vanguard Windsor Fund	0.32	22.31
VHGEX	Vanguard Global Equity Fund Investor Shares	0.13	42.05
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.016866	75.2
VWINX	Vanguard Wellesley Income Fund	0.08688	26.41
VWIAX	Vanguard Wellesley Income Fund	0.08688	63.98
VWENX	Vanguard Wellington Fund Admiral Shares	0.06336	82.12
VWELX	Vanguard Wellington Fund	0.06336	47.56
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02395	48.53
REVS	Columbia Research Enhanced Value ETF	0.64	28.0192
LOUP	Innovator Loup Frontier Tech ETF	0.08	76.385
ABEQ	Absolute Core Strategy ETF	2.42883	35.475
BOUT	Innovator IBD Breakout Opportunities ETF	0.08	38.935
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.432879	61.74
IJAN	Innovator International Developed Power Buffer ETF - January	0.08	35.24
FLSP	Franklin Liberty Systematic Style Premia ETF	0.18	26.5
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.17	29.015
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.17	32.705
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.17	33.205
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0515674	56.7
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	93.795
SNPE	Xtrackers S&P 500 ESG ETF	0.0856938	59.96
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.26	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.04663	54.07
RAFE	PIMCO RAFI ESG U.S. ETF	0.22	40.635
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.157673	24.955
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.163149	23.15
PEXL	Pacer US Export Leaders ETF	0.26	57.61
WOMN	Impact Shares YWCA Women's Empowerment ETF	0	40.33
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	34.59
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.121582	61.29
XUS.TO	iShares Core S&P 500 Index ETF	0.06	58.19
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.17	41.16
ESGV	Vanguard ESG U.S. Stock ETF	0.06496	118.13
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.17	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.17	41.065
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.08	39.24
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.08	42.365
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.17	37.565
BJAN	Innovator U.S. Equity Buffer ETF - January	0.17	52.915
BDEC	Innovator S&P 500 Buffer ETF - December	0.17	47.89
POCT	Innovator S&P 500 Power Buffer ETF - October	0.17	43.01
BAPR	Innovator S&P 500 Buffer ETF - April New	0.17	46.87
BSEP	Innovator S&P 500 Buffer ETF - September	0.17	48.08
BJUL	Innovator U.S. Equity Buffer ETF - July	0.17	49.49
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.06	120.51
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.08	35.73
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.34	50.555
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.08	38.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.17	53.18
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.08	33.495
BJUN	Innovator S&P 500 Buffer ETF - June	0.08	45.595
BAUG	Innovator U.S. Equity Buffer ETF - August	0.17	48.78
SLT	Pacer Salt High truBeta US Market ETF	1.54	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.08	43.575
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.17	39.63
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.08	38.34
LSLT	Pacer Salt Low truBeta US Market ETF	1.54	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.17	48.25
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.17	45.73
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.17	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.08	42.06
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.08	32.145
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.17	41.98
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.08	36.665
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.17	42.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.17	38.02
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.17	56.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.17	38.625
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.17	41.18
BFEB	Innovator S&P 500 Buffer ETF - February	0.08	47.145
AVUS	Avantis U.S. Equity ETF	0	108.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.11	47.665
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.1	49.42
RECS	Columbia Research Enhanced Core ETF	0.33	40.005
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.08	38.985
BMAR	Innovator S&P 500 Buffer ETF - March	0.08	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.17	43.83
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.34	108.24
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0425456	116.239
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06	127.81
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.17	52.635
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.17	34.5
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.08	38.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.17	35.865
BMAY	Innovator S&P 500 Buffer ETF - May	0.17	43.76
SQEW	LeaderShares Equity Skew ETF	0.067453	36.04
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	92.29
USXF	iShares ESG Advanced MSCI USA ETF	0.15136	57.13
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.19	51.47
ALTL	Pacer Lunt Large Cap Alternator ETF	0.65	43.35
VIRS	Pacer BioThreat Strategy ETF	1.54	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.08	31.3
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.17	71.005
EFIV	SPDR S&P 500 ESG ETF	0.084619	63.51
TDVG	T. Rowe Price Dividend Growth ETF	0.398755	44.03
TEQI	T. Rowe Price Equity Income ETF	0.016024	43.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1881	40.27
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0853	48.6
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	33.33
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.38
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	39.51
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.66
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.36
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.15	102.87
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.10146	49.32
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	57.55
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	48.53
GEQT.TO	iShares ESG Equity ETF Portfolio	0.07	76.11
GGRO.TO	iShares ESG Growth ETF Portfolio	0.06	66.34
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0416194	51.85
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.823519	283.9
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	6.9945
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0283973	1681.8
BMED	BlackRock Future Health ETF	0.2258	27.755
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.17	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.08	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.061417	45.665
DSJA	Innovator Double Stacker ETF - January	0.17	29.8299
DSOC	Innovator Double Stacker ETF – October	0.17	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.75	46.03
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	36.995
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.17	20.32
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.17	20.495
TSJA	Innovator Triple Stacker ETF - January	0.17	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.17	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.18767	64.475
XVV	iShares ESG Screened S&P 500 ETF	0.06391	51.27
QQQM	Invesco NASDAQ 100 ETF	0.186	247.9
GINN	Goldman Sachs Innovate Equity ETF	0.27	74.905
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.515
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.18	29.52
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	28.85
GLBL	Cartesian Growth Corporation	0.09	24.541
EJH	E-Home Household Service Holdings Limited	0.05563	1.025
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01982	72.49
DFUS	Dimensional U.S. Equity ETF	0.0530057	72.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0780186	38.45
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	78.56
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.823519	243.6
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0431443	59.306
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0403168	113.58
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0569793	54.49
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.05728	227.5
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01633	10.362
EGV2.DE	Lyxor Smart Overnight Return	0.0248909	102.745
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0503	86.07
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03887	108.89
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	82.858
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0588	138.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04083	104.585
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00786	88.23
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	78.446
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04814	5.3882
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05792	57.236
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03208	90.65
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.196653	38.33
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0531764	53.2
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00605434	86.51
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0431443	328.6
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0359783	24.9
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.132882	103.18
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00605434	225.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01633	10.04
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0537	28.735
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	31.93
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.294993	481.96
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04111	371.78
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04164	111.78
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05743	144.06
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.08417	52.59
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03786	141.68
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0411409	119.035
VTSAX	Vanguard Total Stock Market Index Fund	0.0506	159.12
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03054	6.262
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0531764	4960.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08675	3876.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08875	37.125
VFINX	Vanguard 500 Index Fund	0.05981	613.55
QQC.TO	Invesco NASDAQ 100 Index ETF	0.1766	41.2
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.41279	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.08	30.075
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03786	164.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03786	161.59
CLSE	Convergence Long/Short Equity ETF	0.35	25.88
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52651	13.5425
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.05209	71.83
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.39
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.03055	61.64
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.5
MOTE	VanEck Morningstar ESG Moat ETF	2.53	28.78
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	44.78
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.117115	34.685
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03208	7890
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1761	1422.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.03715	280.735
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.355375	31685
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.355375	421.25
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.823519	21222.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	522.6
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.21	23.13
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0569793	4742.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0569793	58.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05433	690.6
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01633	8.7385
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00937	10.178
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1754	75.19
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0325	6824
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0503	100.2
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.142192	8.0415
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.236069	9.0285
G500.L	Invesco S&P 500 UCITS ETF	0.1	8619
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02981	7.06
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.3045
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.51424	15
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0615	33.5775
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03208	105.53
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.876
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	96.43
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12249	53.12
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000836904	424.6
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.037301	4134
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0531764	62.025
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02981	104.73
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0431443	69.1488
MXUD.L	Invesco MSCI USA UCITS ETF	0.0599	89.125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00605434	100.76
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1722	72.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.052	37.015
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.06016	13.886
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0431443	482.01
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0431443	360.42
SPX5.L	SPDR S&P 500 UCITS ETF	0.058273	498.69
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.14
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	1557
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.23	1796.2
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01113	4.292
SWRD.L	SPDR MSCI World UCITS ETF	0.038586	46.285
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.294993	14409
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.294993	157.69
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.294993	10518
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.294993	140.895
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05679	163.435
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04111	428.125
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03455	8.1845
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	55.82
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.11259	4.41075
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.11259	5.127
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.08875	60.62
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04164	124.63
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05743	163.855
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08417	61.21
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08875	49.735
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08417	49.86
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05743	167.74
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05743	125.38
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.110112	432.825
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.110112	291.685
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0564866	196.88
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.189963	104.25
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0411409	138.54
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0411409	115.805
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0448175	28.2275
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189963	9.168
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0379639	3727
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.175682	42.88
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.067772	58.74
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0618886	58.135
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0116421	539
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04457	10.268
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0816985	164.92
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.23	20.85
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.18	15.98
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.775
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.06	57.484
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.131453	42.0049
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.17	32.25
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	29.905
PINK	Simplify Health Care ETF	1.25729	33.1
CTEX	ProShares S&P Kensho Cleantech ETF	0	38.3021
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05743	122.317
VBTIX	Vanguard Total Bond Market Index Fund	0.03017	9.84
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.35647	79.82
VITSX	Vanguard Total Stock Market Index Fund	0.0506	159.14
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00436767	9.1
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.17	31.285
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.08	32.71
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.08	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	60.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.08	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.08	30.775
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.08	32.465
WINN	Harbor Long-Term Growers ETF	0.439969	31.08
VOTE	Engine No. 1 Transform 500 ETF	0.06	78.3
BSTP	Innovator Buffer Step-Up Strategy ETF	0.17	36.215
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0.73	34.1041
BUFB	Innovator Laddered Allocation Buffer ETF	0.17	35.67
WRND	IQ Global Equity R&D Leaders ETF	0.17	36.71
CGDV	Capital Group Dividend Value ETF	1.12	41.885
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.33	39.65
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.17	34.71
DFUV	Dimensional US Marketwide Value ETF	0.218173	44.58
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.2975	41.78
QQMG	Invesco ESG NASDAQ 100 ETF	0.184	41.48
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0448175	24.215
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00937	7.599
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0379639	42.815
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.110112	16.252
IWRD.L	iShares MSCI World UCITS ETF	0.042	6860
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03887	126.78
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.175682	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.110112	236.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00937	9.237
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0405438	136.78
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.110112	371.52
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04083	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.52651	10.164
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.17488	207.35
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.823519	243.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04457	10.82
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.06016	7.655
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.20641	56.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04023	11598
XDWH.L	Xtrackers MSCI World Health Care UCITS ETF	0.434962	54.54
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0198052	344
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0198052	401.425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04111	372.52
SC0J.F	Invesco MSCI World UCITS ETF	0.0432	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	158.38
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0415	92.94
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.23	29.41
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0415	31.58
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	16.81
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.23	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.215335	132.755
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05773	614.78
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0578525	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0578525	94.342
IUHE.AS	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.63436	6.5558
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0431443	59.332
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0431443	252.75
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0816985	164.98
IUHC.L	iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.63436	11.375
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0578525	61.23
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0578525	11171
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0832099	134.02
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0431443	328.95
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.215335	113.928
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0588	138.91
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0816985	94.404
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0431443	414.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05773	11.226
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0431443	186.48
SPY5.DE	SPDR S&P 500 UCITS ETF	0.058273	573.96
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05857	8045.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05896	31.534
VUSA.L	Vanguard S&P 500 UCITS ETF	0.06151	94.665
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08689	37.08
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08498	38.52
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.132294	40.92
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	91.47
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1889	64.08
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05433	692.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01633	11.705
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.874436	153.04
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.294993	121.04
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.355375	516.979
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.132882	103.377
INAA.SW	iShares MSCI North America UCITS ETF	0.05319	124.22
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0618886	49.875
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0147383	154.276
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0416194	44.5272
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0151476	536.654
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.2804	6214.5
XUHC.L	Xtrackers MSCI USA Health Care UCITS ETF	0.61711	58.045
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31952	12.12
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03887	9.5608
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.1761	14.65
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0379639	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0432	116.845
SPPW.DE	SPDR MSCI World UCITS ETF	0.038586	39.76
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.23	12.26
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0832099	9.8962
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0578525	87.298
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.109
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03455	8.3877
SPXE.MI	SPDR S&P 500 UCITS ETF	0.058273	16.392
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.24
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1331.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.06151	128.24
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1889	60.11
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0832099	14.685
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01633	12.062
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0564866	150.78
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0116421	539.444
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0416194	3870.75
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0564866	134.955
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0403168	113.8
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.51424	9.693
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	6.0099
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	7.0027
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06016	11.93
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.06016	12.838
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0151476	581.649
MXUS.L	Invesco MSCI USA UCITS ETF	0.0599	195.84
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.036106	242.8
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.03715	240.8
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34	219.05
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05679	12200.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12495	9075
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.61948	2821.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.34	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0564866	22.297
SXLV.L	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.628713	43.93
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0618886	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0283973	175.3
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0283973	213.15
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.052	31.765
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.000836904	39245
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0537	2500.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04164	93.21
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04164	130.12
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.153548	18.8375
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12249	3994
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.294993	481.96
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.294993	123.01
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.000836904	162.655
UMDV.AS	iShares US Medical Devices UCITS ETF	2.75764	6.4508
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000836904	203.088
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.000836904	354.84
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0248909	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248909	120440
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0248909	1272
SMOR.SW	Lyxor Smart Overnight Return	0.0248909	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02981	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00563	4.9685
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.6815
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.47714	5.0886
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00238	4.7699
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.576
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.803
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4655
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03054	101.18
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.20818	101.15
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00109	5.726
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00238	91.33
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00238	5.951
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.20818	6.207
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01113	5.2757
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04814	5.0935
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01783	3.804
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00238	6.209
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01783	6.346
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.44075
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.08417	41.795
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.037301	58.5
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0531764	66.35
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.236069	12.094
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.142192	10.825
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01783	4.352
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00238	4.64275
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1764	521.74
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.1764	434.35
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.196653	3332.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.1754	66.89
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1764	424
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.067772	37.745
STRV	Strive 500 ETF	0.06	43.07
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.03017	9.84
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0921022	46.37
STXV	Ea Series Trust - Strive 1000 Value ETF	0.13	32.3
DFSU	Dimensional US Sustainability Core 1 ETF	0.0913179	42.25
SFLR	Innovator Equity Managed Floor ETF	0.17	35.995
SMOT	VanEck Morningstar SMID Moat ETF	1.28	35.91
SNPV	Xtrackers S&P ESG Value ETF	0.185165	35.21
STXG	Strive 1000 Growth ETF	0.02	49.945
HDUS	Hartford Disciplined US Equity ETF	0.0423369	63.985
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.66	26.96
MEDI	Harbor Health Care ETF	0.730283	29.775
HYLG	Global X Health Care Covered Call & Growth ETF	0.36	24.5401
XLVS.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	700.7
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.51424	1120.5
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52651	1010
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05696	641.4
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0411409	10351
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0416194	44.555
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.06016	11.03
JKE	iShares Morningstar Growth ETF	0.04229	283.806
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.13098	66.46
QTJL	Innovator Growth Accelerated Plus ETF - July	0.08	37.995
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.037301	4367.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0325	78.41
SPYI	Neos S&P 500(R) High Income ETF	0.06	52.235
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.132294	40.84
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.17	46.2
VVIAX	Vanguard Value Index Fd Admiral Shs	0.13976	72.62
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0599	168.185
VUSB	Vanguard Ultra-Short Bond ETF	0.64113	49.9201
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12249	45.94
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189963	7784
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.20818	86.958
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05743	140.54
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0564866	169.125
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.114551	46.175
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1764	607.03
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1761	1222
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.41988	23.07
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	41.83
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0645158	16.12
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.41279	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.07687	9.19
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.62171	89.67
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.15758	22.76
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05762	154.62
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01113	4.5348
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0578525	12.891
XUHC.DE	Xtrackers MSCI USA Health Care UCITS ETF	0.61711	49.86
VUSD.L	Vanguard S&P 500 UCITS ETF	0.06151	126.775
BALT	Innovator Defined Wealth Shield ETF	0.17	32.815
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05773	53474
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04111	32210
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52651	11.626
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.6345	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05773	715.37
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.21	19.138
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.189963	89.56
IDWR.L	iShares MSCI World UCITS ETF	0.042	91.95
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00605434	7520
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03054	86.982
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0432	136.09
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0569793	4345.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04457	11.954
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02981	90.112
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.12019	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.2478	8.97
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01996	10.87
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.06151	108.88
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05933	15298
XLVP.L	Invesco Health Care S&P US Select Sector UCITS ETF	0.7	52315
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.13098	4964
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05679	140.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01195	22.8625
IQQN.DE	iShares MSCI North America UCITS ETF	0.05319	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.042	78.968
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.2066	4202
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05747	51.272
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1764	521.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1889	51.44
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.16
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0334835	31.22
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1754	77.74
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08498	3353.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1788	47275
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05766	2781
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.154
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01783	90.262
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05433	593.16
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.08875	42.769
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.81
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00563	4.2736
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05792	4974.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04405	5.6665
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05433	51640
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05888	3323
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08417	36.32
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1143.55
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03786	120.64
SNXFX	Schwab 1000 Index Fund Investor Shares	0.067699	14.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0618886	4340.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04814	4.3755
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0506	9562.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07725	14.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.957
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0431443	226.75
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.13098	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05792	66.6225
INAA.L	iShares MSCI North America UCITS ETF	0.05319	9276
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04405	5.3005
WHEA.L	SPDR MSCI World Health Care UCITS ETF	0.428328	63.025
SWLD.L	SPDR MSCI World UCITS ETF	0.038586	34.6175
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04405	7.5905
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08689	37.005
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01783	7835.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0411409	27.835
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02981	78.3
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.052	2763.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0431443	5163.3
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00937	8.0405
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6835.5
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.08875	45.2725
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.23	1748
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0359783	29.38
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.175682	57.545
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01113	3.8119
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0283973	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.05319	124.495
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.35	2199.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00238	68.06
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0832099	12.3
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00238	4.3035
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.0832099	9.86
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.000836904	203.35
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0379639	46.755
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0578525	11.034
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1886	4779
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0832099	115.15
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.17	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.93225
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0432	10174
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0325	78.2
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.153548	16.196
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0531764	57
USPX	Franklin U.S. Equity Index ETF	0.06	58.455
HLGE	Hartford Longevity Economy ETF	0.170582	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0151476	536.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04164	97.08
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.1779	5804.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0506	7493.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0325	91.41
QDVG.DE	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.63436	9.773
ZPDH.DE	SPDR S&P U.S. Health Care Select Sector UCITS ETF	0.628713	37.71
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.62716	1754
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.12495	104.3
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05857	92.856
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.08417	48.63
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.03715	209.35
XDWH.DE	Xtrackers MSCI World Health Care UCITS ETF	0.434962	46.85
IHCU.L	iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	0.63436	850.125
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.08417	45.6975
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.110112	32310
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0569793	63.5275
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.20818	75.525
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04083	104.67
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.294
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.61948	32.425
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1886	4493.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04405	7.1015
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03786	123.08
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	7.04
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0531764	53.01
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.036106	282.51
VINAX	Vanguard Industrials Index Fund Admiral Shares	0	152.32
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.22497	27.63
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.14571	21.77
VWNFX	Vanguard Windsor II Fund	0.46451	49.64
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08498	41.46
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00937	8.728
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.058273	668.21
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.34	29.905
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0564866	14699
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.196653	44.595
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0283973	14425
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06016	10.383
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.0682	2823
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.21	1881.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.34	19081.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.8378
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.62934	31.015
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.1788	45337
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03054	75.555
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01783	104.93
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1761	1423.4
XSHC.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF	0.61711	4333.75
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04814	4.851
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	72
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0832099	10024.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01195	25.79
IWDG.L	iShares Core MSCI World UCITS ETF	0.03887	1096
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.23	21.485
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1140.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.05707	10.63
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.823519	567.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03887	9463
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	99510
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.0832099	12.56
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.189963	10.76
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.23	13788
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04814	5.6544
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05981	613.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.0415	33.875
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.189963	10.802
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.08177	21.01
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.03715	23.23
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.1	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.2478	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31952	10.41
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.07147	63.63
VHCIX	Vanguard HealthCare Index Fund Admiral Shs	0.57811	132.78
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.03951	10.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.35647	361.34
VMGRX	Vanguard Mid-Cap Growth Fund	0.37503	29.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04164	107.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.0682	36.385
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	6.0062
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03392	48.59
CBUF.DE	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.10857	6.311
SPPE.DE	SPDR S&P 500 UCITS ETF	0.058273	16.3575
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04457	9.289
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.04	100.4
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.1761	106280
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00272	4.147
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03887	108.93
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31952	906.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.17	37.345
MDEV	First Trust Indxx Global Medical Devices ETF	0.000001	20.0372
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.121594	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.08	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05563	221.911
JKF	iShares Morningstar Value ETF	0.07184	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.08	39.71
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05696	556.78
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.110112	371.28
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.17	29.135
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.067	39.37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.54	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.18	35.56
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.215335	113.855
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.037301	50.23
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.17	37.825
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.355375	516.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.08	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.215335	159.555
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.110112	14.954
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03786	138.8
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.51424	12.882
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0411409	99.32
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.17	37.889
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.17	37.675
XTR	Global X S&P 500 Tail Risk ETF	0.06	30.365
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.17	39.585
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.08	43.66
HAPY	Harbor Corporate Culture Leaders ETF	1.41193	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.27742	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05773	614.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0741212	17.17
JKI	iShares Morningstar Mid-Cap Value ETF	0.33255	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.22579	374.169
WEBB	Web Blockchain Media Inc.	0.796838	0.0001
DFLV		0.473166	32.705
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.06151	108.925
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00605434	86.578
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.559191	32.9987
AVLV	Avantis U.S. Large Cap Value ETF	0.03	71.91
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.03017	9.84
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.07147	45.8
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.30354	51.36
QTOC	Innovator Growth Accelerated Plus ETF - October	0.08	33.105
IOCT	Innovator International Developed Power Buffer ETF- October	0.08	34.135
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.17	31.03
QTJA	Innovator Growth Accelerated Plus ETF - January	0.08	28.86
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01633	6.844
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01113	4.1091
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18586	6.546
WHCA.AS	iShares MSCI World Health Care	0.10857	4.5165
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18586	5.082
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05835	100.24
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.35	46.41
WHCS.AS	iShares MSCI World Health Care Sector UCITS ETF USD Inc	0.10857	7.3409
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08411	8.4339
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00786	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	5.5107
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01113	4.4352
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.10399	9.1568
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5628
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.46451	88.07
VMNFX	Vanguard Market Neutral Fund	14.54	13.59
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.22497	34.54
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.08028	31.44
MEDX	Horizon Kinetics Medical ETF	0.37	31.75
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.24	26.92
IVV.AX	iShares S&P 500 ETF	0.06	68.13
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1143.73
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.35647	393.67
RSPH	Invesco S&P 500® Equal Weight Health Care ETF	1.597	29.83
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.37
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0327034	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.173327	38.0842
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0468431	37.485
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0285749	6.006
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00605434	86.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.06151	109.14
QIS	Simplify Multi-Qis Alternative ETF	-0.00510409	19.1237
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04342	152.42
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.0296	39.6
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08	59.59
VTS.AX	Vanguard US Total Market Shares Index ETF	0.0515	503.83
IXJ.AX	iShares Global Healthcare ETF (AU)	0.45	138.57
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	67.53
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	60.77
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.76
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.0418	116.4
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01252	42.7
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05212	111.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.15425	142.64
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01232	43.16
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.42	52.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05792	57.242
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.1766	192.62
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03902	84.57
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0816985	164.951
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03786	138.78
DCOR	Dimensional ETF Trust	0.084108	71.69
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.796838	13.376
IWRD.AS	iShares MSCI World UCITS ETF	0.042	79.13
AVLC	American Century ETF Trust	0.02	76.405
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.03017	9.84
VCOBX	Vanguard Core Bond Admiral	0.07687	18.37
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.103598	40.2699
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.07	51.88
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.2	52.21
DFVX	Dimensional US Large Cap Vector ETF	0.138507	72.54
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	69.15
CGUS	Capital Group Core Equity ETF	0.82	39.36
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.174497	36.34
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03054	5.5112
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08411	7.755
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0381	6.736
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05773	614.606
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1764	402.95
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.38035	98.2718
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.11611	34.06
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0075	43.715
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01783	4.5841
DMFC.SW	iShares Edge MSCI World Multifactor UCITS ETF	0.52651	8.864
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0381	6.98
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.3427
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	4.633
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.1764	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04814	4.8515
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03887	7.1134
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.47714	5.8772
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.31778	111.39
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.0682	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.14	36.98
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.17	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.13	35.74
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03887	108.92
VPLS	Vanguard Core Plus Bond ETF	0.08126	78.92
USRD	Themes US R&D Champions ETF	2	33.575
VCRB	Vanguard Core Bond ETF	0.11279	78.72
VTBNX	Vanguard Total Bond Market II Idx I	0.02766	9.71
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.00802671	28.45
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.06151	110.22
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.0343	19.202
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05715	47.985
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.12	52.39
GGUS		0.01	63.04
ISPY	ProShares Trust ProShares S&P 5	0.0567418	44.92
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.0506	298.53
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0381	6.4782
QQQI	NEOS Nasdaq 100 High Income ETF	0.19	54.345
IQQQ	ProShares Nasdaq-100 High Income ETF	0.173007	44.16
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0384	606.6
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.00923107	17.28
INRO	BlackRock U.S. Industry Rotation ETF	0.01306	31.526
EHLS	Even Herd Long Short ETF	-0.27	24.56
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0384	585.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.058273	14.11
SPY5.PA	SPDR S&P 500 UCITS ETF	0.058273	575.3
VTWIX	Vanguard Total World Stock Index I	0.03392	280.08
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.058273	16.416
KLMT	Invesco Exchange-Traded Fund Tr	0.069	30.48
CGCV	Capital Group Conservative Equi	0.33	30.145
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0431443	254.2
QQA	Invesco QQQ Income Advantage ETF	0.131	52.91
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.93
CSHP	Blackrock Enhanced Short-Term Bond ETF	0.11881	99.64
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.49	57.665
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.69	33.42
POWA	Invesco Bloomberg Pricing Power	0.002	90.115
PTL	Inspire 500 ETF	0.231953	250.165
QHDG	Innovator Hedged Nasdaq-100 ETF	0.18	29.175
DXUV	Dimensional ETF Trust	0.10215	58.15
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0416194	51.83
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.36	30.05
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	22.27
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.74928	27.81
JEIP.L		0.010835	1825.8
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0372993	38.07
PEVC	Pacer Funds Trust	0	28.8
SCCR	Schwab Strategic Trust	0.468927	26.04
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.18	54.54
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.84
AVUQ	Avantis U.S. Quality ETF	0.01	59.459
TCAL	T. Rowe Price Exchange-Traded F	0.503152	24.54
HEAL	Global X Funds Global X Telemedicine & Digital Health ETF	4.08	32.43
DSPY	Tema ETF Trust	0.07	56.8963
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.07028	30.41
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.152094	41.36
CGVV	Capital Group Equity ETF Trust	3.21	26.14
XOEF	iShares Trust	0.20878	25.54
VFFSX	Vanguard 500 Index Fund	0.05981	325.26
URSP	ProShares Trust	0.150833	40.14
GEW	Cambria Global EW ETF	0.02	50.37

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