Profile

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Company Name	GE Vernova Inc.	Constellation Energy Corporation	Algonquin Power & Utilities Corp.	NuScale Power Corporation	Brookfield Renewable Partners L.P.	Brookfield Renewable Partners L.P.
Sector	Utilities	Utilities	Utilities	Utilities	Utilities	Utilities
Industry	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities	Renewable Utilities
Market Cap	$170.29B	$101.06B	$13.34B	$10.29B	$7.19B	$7.00B
Employees	76.80K	14.22K	3.95K	0.33K	5.27K	5.27K
CEO	Scott L. Strazik	Joseph Dominguez	Christopher G. H. Huskilson	John Lawrence Hopkins	Connor David Teskey	Connor David Teskey

Ratings

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Quant Rating Score	2	3	3	1	2	2
Quant Rating	Sell	Neutral	Neutral	Strong Sell	Sell	Sell

Trading

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Last Close	$625.55	$323.48	$19.34	$36.34	$25.32	$19.3
High 52	$664.4	$354.99	$19.34	$51.67	$28.89	$22.19
Low 52	$225.59	$170.96	$19.34	$9.09	$20.03	$16.61
Price vs. 52 Week High	-5.85 %	-8.88 %	0 %	-29.67 %	-12.36 %	-13.02 %
Price vs. 52 Week Low	177.3 %	89.21 %	0 %	299.78 %	26.41 %	16.2 %

Total Return

	GEV	CEG	SMR	BEP	BEP-PA
1 Month Return	0.59 %	0.39 %	2.45 %	2.97 %	0.68 %
3 Month Return	30.75 %	8.96 %	-6.39 %	-3.32 %	14 %
6 Month Return	99.45 %	49.44 %	107.54 %	11.3 %	0.95 %
9 Month Return	88.41 %	35.31 %	71.98 %	6.43 %	1.26 %
YTD Return	90.18 %	44.6 %	102.68 %	11.1 %	7.7 %
1 Year Return	177.3 %	65.06 %	275.41 %	-3.25 %	-5.02 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Dividend Yield Percentage (TTM)	0.12 %	0.47 %	6.49 %	-	5.82 %	5.82 %
Dividend Paid and Capex Coverage Ration (TTM)	2.03 %	0.14 %	0.4 %	-858.13 %	0.24 %	0.24 %
Dividend Per Share (TTM)	0.75 %	1.52 %	0.36 %	-	1.47 %	1.47 %
Payout Ratio (TTM)	12.02 %	15.49 %	-17.9 %	-	-457.08 %	-457.08 %

Growth

	GEV	CEG	AQNU	SMR
Asset Growth	11.63 %	4.27 %	-7.69 %	24.54 %
Gross Profit Growth	22.56 %	81.35 %	63.51 %	181.14 %
Revenue Growth	5.1 %	-5.42 %	-14.03 %	16.63 %
Revenue 3 Year	4.72 %	24.39 %	-9.95 %	40.46 %
Revenue 5 Year	4.72 %	29.15 %	-2.47 %	14.15 %
Revenue 10 Year	4.72 %	40.36 %	-16.56 %	151.75 %
EBIT Growth	2040.91 %	150.18 %	112.98 %	-18.54 %
Net Income Growth	454.34 %	130.99 %	-4914.53 %	-336 %
Net Income 3 Yeari Growth Per Share	342.58 %	1996.5 %	-560.16 %	-55.99 %
Net Income 5 Yeari Growth Per Share	342.58 %	245.58 %	-277.66 %	-282.21 %
Net Income 10 Yeari Growth Per Share	342.58 %	365.09 %	-719.01 %	-387.77 %
Operating Income Growth	151.03 %	170.31 %	-4.54 %	4.34 %
Operating Cash Flow Growth (CFG)	117.79 %	53.52 %	-23.3 %	-31.69 %
Operating 3 Year CFG	253.95 %	-90.97 %	170.08 %	67.42 %
Operating 5 Year CFG	253.95 %	-188.94 %	-46.16 %	-36.76 %
Operating 10 Year CFG	253.95 %	-239.78 %	-15.15 %	32.87 %
EPS Growth	384.85 %	137.05 %	-9190.91 %	-178.13 %
EPS Diluted Growth	381.82 %	137.52 %	-4678.31 %	-178.13 %
Book Value Per Share	25.07 %	23.01 %	-16.01 %	20.42 %
Share Holder 3 Year Equity Growth Per Share	-	21.7 %	-29.06 %	-60.8 %
Share Holder 5 Year Equity Growth Per Share	-	1.26 %	-17 %	275.49 %
Share Holder 10 Year Equity Growth Per Share	-	7.24 %	5.16 %	-19.84 %
Dividend Per Share Growth	-	24.39 %	-15.72 %	155.63 %
Dividend 3 Year Growth Per Share	-	-74.87 %	-17.46 %	20.9 %
Dividend 5 Year Growth Per Share	-	-48.78 %	-1.44 %	10.03 %
Dividend 10 Year Growth Per Share	-	-28.69 %	48.95 %	61.37 %
Debt Growth	-10.39 %	-9.17 %	-21.34 %	16.67 %
Free Cash Flow Growth	284.62 %	34.88 %	1.87 %	-160.49 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Gross Profit Margin TTM	17.88 %	20.7 %	74.06 %	71.03 %	56.24 %	56.24 %
Return on Assets TTM	2.18 %	5.67 %	-10.01 %	-20.46 %	-0.24 %	-0.24 %
Return on Equity TTM	12.66 %	23.08 %	-28.98 %	-22.81 %	-5.92 %	-5.92 %
Return on Capital Employed TTM	3.39 %	8.21 %	3.61 %	-26.18 %	2.05 %	2.05 %
Net Income Per EBT TTM	58.74 %	76.66 %	-807.92 %	42.55 %	65.3 %	65.3 %
EBT Per Ebit TTM	300.46 %	102.19 %	36.84 %	222.11 %	-22.03 %	-22.03 %
EBIT Per Revenue TTM	1.79 %	15.47 %	19.37 %	-233.9 %	26.9 %	26.9 %
Cash Flow To Debt Ratio TTM	-	5.49 %	6.93 %	-	3.93 %	3.93 %
Receivables Turnover TTM	2.23	7.06	4.95	4.39	2.22	2.22
Payables Turnover TTM	5.23	5.38	6.86	0.25	2.49	2.49
Inventory Turnover TTM	3.33	12.42	2.88	-	16.54	16.54
Fixed Asset Turnover TTM	675.78 %	113.75 %	24.8 %	3040.52 %	8.07 %	8.07 %
Asset Turnover TTM	68.98 %	46.8 %	17.37 %	9.26 %	6.25 %	6.25 %
Operating Cash Flow Per Share TTM	7.52	1.45	0.57	-0.71	5.25	5.25
Free Cash Flow Per Share TTM	4.34	-7.64	-0.55	-0.71	-12.66	-12.66
Cash Per Share TTM	2901.47 %	656.69 %	7.07 %	315.36 %	895.12 %	895.12 %
Operating Cash Flow Sales Ratio TTM	5.59 %	1.84 %	18.44 %	-169.7 %	24.13 %	24.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	57.7 %	-525.88 %	-96.99 %	100.12 %	-241.29 %	-241.29 %
Cash Flow Coverage Ratios TTM	-	5.49 %	6.93 %	-	3.93 %	3.93 %
Price To Free Cash Flows Ratio TTM	144.31	-42.14	-10.1	-240.38	-2	-2
Price To Operating Cash Flows Ratio TTM	83.2	222.75	9.8	-48.37	4.82	4.82
Price Cash Flow Ratio TTM	83.2	222.75	9.8	-48.37	4.82	4.82

Income Statement (TTM)

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Revenue	$34.94B	$23.57B	$2.32B	$0.04B	$5.88B	$5.88B
Gross Profit	$6.09B	$5.99B	$1.73B	$0.03B	$3.3B	$3.3B
Gross Profit Ratio	17.42%	25.42%	74.38%	86.67%	56.09%	56.09%
EBITDA	$1.64B	$6.97B	$1.04B	$-0.13B	$3.8B	$3.8B
Net Income	$1.55B	$3.75B	$-1.38B	$-0.14B	$-0.22B	$-0.22B
EPS Diluted	5.58	11.9	-1.9	-1.47	-0.89	-0.89

Balance Sheet (MRQ)

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Long Term Debt	$0.82B	$7.38B	$6.21B	$0B	$29.77B	$29.77B
Total Liabilities	$40.89B	$39.39B	$10.78B	$0.09B	$58.32B	$58.32B
Total Equity	$10.59B	$13.54B	$6.18B	$0.45B	$36.43B	$36.43B
Total Investments	$2.15B	$0.64B	$0.07B	$0.04B	$6.99B	$6.99B
Total Debt	$1.06B	$8.41B	$6.7B	$0B	$35.53B	$35.53B
Total Assets	$51.49B	$52.93B	$16.96B	$0.54B	$94.75B	$94.75B

Cash Flow Statement (TTM)

	GEV	CEG	AQNU	SMR	BEP	BEP-PA
Net Income	$1.56B	$3.74B	$-1.52B	$-0.35B	$-0.21B	$-0.21B
Inventory	$-0.64B	$-0.1B	$-0B	$0B	$0B	$0B
Dividends Paid	$0B	$-0.44B	$-0.3B	$0B	$-1.01B	$-1.01B
Operating Cash Flow	$2.58B	$-2.46B	$0.48B	$-0.11B	$1.21B	$1.21B
Capital Expenditure	$-0.88B	$-2.57B	$-0.87B	$-0B	$-3.55B	$-3.55B

Related Stocks

Ticker	Name	Price
ADN	Advent Technologies Holdings, Inc.	2.96
ADNWW	Advent Technologies Holdings, Inc.	0.0089
ALCE	Alternus Clean Energy Inc	1.18
AMPS	Altus Power, Inc.	4.99
AQN	Algonquin Power & Utilities Corp.	5.585
AQNU	Algonquin Power & Utilities Corp.	19.34
AY	Atlantica Sustainable Infrastructure plc	21.99
AZRE	Azure Power Global Limited	1.69
BEP	Brookfield Renewable Partners L.P.	25.8
BEP-PA	Brookfield Renewable Partners L.P.	19.3
BEPC	Brookfield Renewable Corporation	34.49
BNRG	Brenmiller Energy Ltd	2.245
CEG	Constellation Energy Corporation	330.425
CREG	Smart Powerr Corp.	1.575
CWEN	Clearway Energy, Inc.	28.64
CWEN-A	Clearway Energy, Inc.	27.2
EE	Excelerate Energy, Inc.	23.86
ELIQ	Electriq Power Holdings, Inc.	0.017
ELLO	Ellomay Capital Ltd.	18.5
ENLT	Enlight Renewable Energy Ltd	28.72

ETFs With Exposure to GEV

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.309257	660.81
VTI	Vanguard Total Stock Market Index Fund	0.29599	325.89
XLI	Industrial Select Sector SPDR Fund	3.71415	152.275
IWD	iShares Russell 1000 Value ETF	0.53891	202.6
USMV	iShares MSCI USA Min Vol Factor ETF	0.07066	93.815
SSO	ProShares Ultra S&P500	0.227326	110.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.223259	206.48
INFO	IHS Markit Ltd.	0.0981911	23.57
UPRO	ProShares UltraPro S&P500	0.133275	108.76
IWF	iShares Russell 1000 Growth ETF	0.54437	464.46
IVV	iShares Core S&P 500 ETF	0.30911	664.12
SCHB	Schwab U.S. Broad Market ETF	0.272903	25.525
VTV	Vanguard Value Index Fund	0.13	184.59
VT	Vanguard Total World Stock Index Fund	0.18725	137.38
SCHX	Schwab U.S. Large-Cap ETF	0.291058	26.17
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.27127	144.68
VOO	Vanguard 500 Index Fund	0.33499	607.62
ACWI	iShares MSCI ACWI ETF	0.19318	137.23
RSP	Invesco S&P 500 Equal Weight ETF	0.245	188.62
IWB	iShares Russell 1000 ETF	0.28437	363.2
ACWF	iShares MSCI Global Multifactor ETF	0.01195	32.7935
VUG	Vanguard Growth Index Fund	0.58956	476.13
IVE	iShares S&P 500 Value ETF	0.2567	203.91
SCHV	Schwab U.S. Large-Cap Value ETF	0.227544	28.885
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.570372	104.04
IVW	iShares S&P 500 Growth ETF	0.56958	120.15
SCHG	Schwab U.S. Large-Cap Growth ETF	0.594076	31.715
SPYV	SPDR Portfolio S&P 500 Value ETF	0.24607	54.64
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0000049	88.67
IUSG	iShares Core S&P U.S. Growth ETF	0.5406	163.937
IUSV	iShares Core S&P U.S. Value ETF	0.23974	98.85
MTUM	iShares MSCI USA Momentum Factor ETF	2.5163	254.58
SPHQ	Invesco S&P 500 Quality ETF	2.556	72.525
VV	Vanguard Large Cap Index Fund	0.33491	305.33
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.248
PRF	Invesco FTSE RAFI US 1000 ETF	0.135	44.94
DEUS	Xtrackers Russell US Multifactor ETF	0.0753145	58.065
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.175707	73.14
SPHB	Invesco S&P 500 High Beta ETF	0.99	108.48
VO	Vanguard Mid Cap Index Fund	0.52	291.13
IWV	iShares Russell 3000 ETF	0.27191	376.12
IWY	iShares Russell Top 200 Growth ETF	0.68807	270.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0340269	26.105
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.17	129.71
IWX	iShares Russell Top 200 Value ETF	0.82099	87.42
SPLG	SPDR Portfolio S&P 500 ETF	0.30926	77.76
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0312687	25.555
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.07
PDP	Invesco DWA Momentum ETF	0.877	116.085
RPG	Invesco S&P 500 Pure Growth ETF	1.394	47.9
VOE	Vanguard Mid-Cap Value Index Fund	0.48	172.5
VOT	Vanguard Mid-Cap Growth Index Fund	0.55	292.13
EXI	iShares Global Industrials ETF	2.01226	172.11
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.286624	80.08
FDVV	Fidelity High Dividend ETF	0.61	55.505
PHDG	Invesco S&P 500 Downside Hedged ETF	0.207	37.11
FIDU	Fidelity MSCI Industrials Index ETF	2.7889	80.88
FPX	First Trust US Equity Opportunities ETF	0.000001	160.64
MGK	Vanguard Mega Cap Growth Index Fund	0.75829	398.39
IYJ	iShares U.S. Industrials ETF	2.34695	145.14
VTHR	Vanguard Russell 3000 Index Fund	0.29482	292.195
MGV	Vanguard Mega Cap Value Index Fund	0.13	136.29
SCHK	Schwab 1000 Index ETF	0.283692	31.905
VONV	Vanguard Russell 1000 Value Index Fund	0.5168	88.9
AIEQ	AI Powered Equity ETF	0.84	44.55
VIS	Vanguard Industrials Index Fund	2.97088	292.325
CATH	Global X S&P 500 Catholic Values ETF	0.4	80.35
CSD	Invesco S&P Spin-Off ETF	6.54	92.725
EQWL	Invesco S&P 100 Equal Weight ETF	0	113.44
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	160.6
FTLS	First Trust Long/Short Equity ETF	-0.04	68.81
IWL	iShares Russell Top 200 ETF	0.35886	164.62
ILCB	iShares Morningstar U.S. Equity ETF	0.29822	91.725
ILCG	iShares Morningstar Growth ETF	0.55989	103.5
QDF	FlexShares Quality Dividend Index Fund	1.3523	78.775
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1993	240.76
FVAL	Fidelity Value Factor ETF	0.22	68.615
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.07349	86.0699
RWL	Invesco S&P 500 Revenue ETF	0.244	109.59
AFTY	Pacer CSOP FTSE China A50 ETF	0.78	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.175209	90.265
CSM	ProShares Large Cap Core Plus	0.14948	75.985
DGT	SPDR Global Dow ETF	0.008462	160.225
DTD	WisdomTree U.S. Total Dividend Fund	0.06309	83.345
DUSL	Direxion Daily Industrials Bull 3X Shares	2.37912	72.305
EPS	WisdomTree U.S. Earnings 500 Fund	0.1099	68.57
EQAL	Invesco Russell 1000 Equal Weight ETF	0.055	51.92
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2487	196.08
ESGU	iShares ESG Aware MSCI USA ETF	0.34529	144.33
EUSA	iShares MSCI USA Equal Weighted ETF	0.18262	102.7
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.205
FAN	First Trust Global Wind Energy ETF	0.000001	18.79
FDMO	Fidelity Momentum Factor ETF	0.61	82.43
FDRR	Fidelity Dividend ETF for Rising Rates	0.36	58.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.162
FTHI	First Trust BuyWrite Income ETF	0.000001	23.71
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	149.38
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.64
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.42	151.459
IYY	iShares Dow Jones U.S. ETF	0.28366	161.285
JHML	John Hancock Multifactor Large Cap ETF	0.2	77.635
ILCV	iShares Morningstar Value ETF	0.21796	89.3
IMCB	iShares Morningstar Mid-Cap ETF	0.84042	82.75
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83729	82.51
IMCV	iShares Morningstar Mid-Cap Value ETF	0.84443	79.77
JMOM	JPMorgan U.S. Momentum Factor ETF	0.75	67.59
JQUA	JPMorgan U.S. Quality Factor ETF	0.77	62.545
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	55.765
MGC	Vanguard Mega Cap Index Fund	0.40161	242.01
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.561963	284.375
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.706	59.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.237813	128.87
PBP	Invesco S&P 500 BuyWrite ETF	0.313	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.297	66.47
PTLC	Pacer Trendpilot US Large Cap ETF	0.31	54.225
PUI	Invesco DWA Utilities Momentum ETF	4.12	44.71
PWB	Invesco Dynamic Large Cap Growth ETF	1.382	123.59
PWS	Pacer WealthShield ETF	0.73	31.76
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.4981	79.545
QLC	FlexShares US Quality Large Cap Index Fund	0.1941	77.025
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.92	64.55
QUS	SPDR MSCI USA StrategicFactors ETF	0.048103	168.645
QWLD	SPDR MSCI World StrategicFactors ETF	0.024448	139.32
SHE	SPDR SSGA Gender Diversity Index ETF	0.158828	126.105
SIZE	iShares MSCI USA Size Factor ETF	0.23353	160.415
SPMO	Invesco S&P 500 Momentum ETF	1.131	121.11
SPMV	Invesco S&P 500 Minimum Variance ETF	1.207	49.555
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.272984	176.505
SPVM	Invesco S&P 500 Value with Momentum ETF	0	65.19
SPXE	ProShares S&P 500 ex-Energy ETF	0.314282	71.535
SPXN	ProShares S&P 500 ex-Financials ETF	0.361436	71.26
SPXT	ProShares S&P 500 ex-Technology ETF	0.461089	100.98
SPXV	ProShares S&P 500 ex-Health Care ETF	0.334618	72.795
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.316148	54.41
SUSA	iShares MSCI USA ESG Select ETF	0.35877	134.24
TOK	iShares MSCI Kokusai ETF	0.22751	133.735
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.497204	88.895
URTH	iShares MSCI World ETF	0.21856	180.25
UXI	ProShares Ultra Industrials	2.52293	45.1
VFMF	Vanguard U.S. Multifactor ETF	0.60072	144.31
VFMO	Vanguard U.S. Momentum Factor ETF	0.88612	187.16
VLU	SPDR S&P 1500 Value Tilt ETF	0.166805	203.4
VONE	Vanguard Russell 1000 Index Fund	0.30769	300.47
VONG	Vanguard Russell 1000 Growth Index Fund	0.5894	119.52
VOOG	Vanguard S&P 500 Growth Index Fund	0.61866	433.37
VOOV	Vanguard S&P 500 Value Index Fund	0.24	196.99
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0	34.825
IUS	Invesco RAFI Strategic US ETF	0.001	54.9
VETS	Pacer Military Times Best Employers ETF	2.55	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.76	58.365
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.18	49.72
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.31	67.98
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.27	67.05
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.27	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.06987	86.57
XWD.TO	iShares MSCI World Index ETF	0.22	106.25
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.03	61.41
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1352	54.04
VMO.TO	Vanguard Global Momentum Factor ETF	0.76683	75.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.87673	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.29558	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18	110.28
VIIIX	Vanguard Institutional Index Fund	0.2	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.33455	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.32624	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.18203	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.18203	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11	52.29
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.14798	74.245
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1628	48.37
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.19008	60.515
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.366
BOUT	Innovator IBD Breakout Opportunities ETF	1.4	38.675
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.704931	56.855
IQSU	IQ Candriam ESG US Equity ETF	0.65	52.26
CNRG	SPDR Kensho Clean Power ETF	2.99988	77.665
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.454199	56.83
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	93.335
SNPE	Xtrackers S&P 500 ESG ETF	0.114037	59.255
NTSX	WisdomTree U.S. Efficient Core Fund	0.26526	53.66
PEXL	Pacer US Export Leaders ETF	0.2	56.48
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.22	40.2725
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	33.89
XUS.TO	iShares Core S&P 500 Index ETF	0.31	56.55
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.3	119.72
SLT	Pacer Salt High truBeta US Market ETF	2.55	39.22
LSLT	Pacer Salt Low truBeta US Market ETF	2.55	32
AVUS	Avantis U.S. Equity ETF	0.28	108.025
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.25893	58.762
NACP	Impact Shares NAACP Minority Empowerment ETF	0.17	46.73
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.55	48.555
IQM	Franklin Intelligent Machines ETF	2.69	84.4135
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.224789	115.525
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.26	126.92
GSID	Goldman Sachs MarketBeta International Equity ETF	0.27	67.1566
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.27	91.595
USXF	iShares ESG Advanced MSCI USA ETF	0.79782	56.91
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.61	51.44
ALTL	Pacer Lunt Large Cap Alternator ETF	0.99	41.825
VIRS	Pacer BioThreat Strategy ETF	2.55	40.025
RISN	Inspire Tactical Large Cap ESG ETF	3.85944	29.335
EFIV	SPDR S&P 500 ESG ETF	0.000009	62.77
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.24
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2448	39.46
XBAL.TO	iShares Core Balanced ETF Portfolio	0.07	32.77
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.12	38.39
XGRO.TO	iShares Core Growth ETF Portfolio	0.1	33.91
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.8	100.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.35	48.055
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.24	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.17	48.05
GEQT.TO	iShares ESG Equity ETF Portfolio	0.37	73.75
GGRO.TO	iShares ESG Growth ETF Portfolio	0.3	64.63
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	2.51	42.87
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0172789	50.475
ANRJ.L	Amundi ETF MSCI Europe Energy UCITS ETF	3.0456	45875
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	276.9
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0245802	6.8095
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.160342	1651.9
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.548525	1068.6
DFAU	Dimensional US Core Equity Market ETF	0.198801	45.43
ONOF	Global X Adaptive U.S. Risk Management ETF	0.3	36.665
XVV	iShares ESG Screened S&P 500 ETF	0.33774	51.17
GINN	Goldman Sachs Innovate Equity ETF	0	72.48
XYLD	Global X S&P 500 Covered Call ETF	0.32	39.36
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.31	28.695
EJH	E-Home Household Service Holdings Limited	0.29822	1.1082
GK	AdvisorShares Gerber Kawasaki ETF	4.02	26.14
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.29012	71.975
DFUS	Dimensional U.S. Equity ETF	0.281552	71.9
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0683471	38.37
18MK.DE	Amundi Index Solutions - Amundi MSCI India	1.52287	863.6
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	235.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.368057	57.98
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.285874	581.92
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.296546	53.27
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08199	10.14
EGV2.DE	Lyxor Smart Overnight Return	1.06835	102.539
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2689	83.9
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.21622	106.635
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3072	137.55
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21196	103.345
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.21569	90.28
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.30943	55.948
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1922	88.68
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.316192	52.15
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.337202	150.68
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.023545	83.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.368057	325.69
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.56621	23.745
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.023545	217.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08199	9.826
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0544	28.185
SELD.DE	Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF	0.149267	20.01
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.34255	472.75
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22109	364.01
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.22937	109.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.31378	140.74
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.20664	138.58
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.21608	116.615
WTV	WisdomTree U.S. Value Fund	0.0000092	90.99
VTSAX	Vanguard Total Stock Market Index Fund	0.18	157.86
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.316192	4834
VFINX	Vanguard 500 Index Fund	0.2	609.07
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.47	22.64
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.20664	162.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.20664	160.12
CLSE	Convergence Long/Short Equity ETF	0.22	25.955
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.963
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13821	54.8497
HFGO	Hartford Large Cap Growth ETF	1.23849	27.23
INNO	Harbor Disruptive Innovation ETF	0.00624476	17.72
JAVA	JPMorgan Active Value ETF	0	68.69
OALC	OneAscent Large Cap Core ETF	0.507465	34.63
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1922	7668
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.198336	276.73
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.174403	30890
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.174403	421.15
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	20360.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.337202	176.87
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0245802	500.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.296546	4607.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.296546	57.465
CI2G.L	Amundi Index Solutions - Amundi MSCI India	1.52287	74700
CI2U.L	Amundi Index Solutions - Amundi MSCI India	1.52287	1015.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30422	682.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.285874	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.285874	684.35
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.207157	43.5425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08199	8.4985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06694	10.057
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1725	6628
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2689	98.7
G500.L	Invesco S&P 500 UCITS ETF	0.3	8508.5
I500.L	iShares S&P 500 Swap UCITS ETF	-0.35877	8.067
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04432	14.8875
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.333	33.01
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.1922	104.31
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.66859	11.126
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.220808	4046.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.316192	61.36
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.207157	66
LEMD.L	Lyxor MSCI Emerging Markets UCITS ETF	0.554693	16.675
LSPU.L	Lyxor S&P 500 UCITS ETF	0.368057	68.19
MXUD.L	Invesco MSCI USA UCITS ETF	0.3113	88.605
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.023545	98.32
NRJL.L	Lyxor New Energy (DR) UCITS ETF Dist	10.4249	25.2625
NRJU.L	Lyxor New Energy (DR) UCITS ETF Dist	10.4249	34.355
PQVG.L	Invesco S&P 500 QVM UCITS ETF	2.6647	4949
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1634	36.595
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.32368	13.708
SP5C.L	Lyxor S&P 500 UCITS ETF	0.368057	476.26
SP5L.L	Lyxor S&P 500 UCITS ETF	0.368057	350.11
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.21569	9.4845
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.21569	106.22
SPX5.L	SPDR S&P 500 UCITS ETF	0.311564	486.635
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	61.285
SWRD.L	SPDR MSCI World UCITS ETF	0.219845	45.805
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.34255	14071
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.34255	155.86
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.34255	10410
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.34255	141.71
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.207157	59.2
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.30323	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22109	426.125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.22937	123.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.31378	161.893
VNRA.L	Vanguard FTSE North America UCITS ETF	0.31378	165.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.31378	121.73
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.43686	428
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.43686	289.075
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.8635	20.715
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.301014	194.56
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.246072	103.7
XDWD.L	Xtrackers MSCI World UCITS ETF	0.21608	137.155
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.21608	114.455
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.24871	27.86
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.246072	9.125
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	7.99951	72.905
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.210201	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.801697	197.385
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.322531	57.335
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	3.54294	97.68
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.062819	528.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.23143	10.046
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.58
XRMI	Global X S&P 500 Risk Managed Income ETF	0.31	17.815
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.25	57.4199
RBLD		0.000001	74.575
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.29	51.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.3	29.72
CTEX	ProShares S&P Kensho Cleantech ETF	3.9594	28.34
VNRT.L	Vanguard FTSE North America UCITS ETF	0.31378	119.045
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.31	79.8
VITSX	Vanguard Total Stock Market Index Fund	0.18	157.89
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.3	59.5916
VOTE	Engine No. 1 Transform 500 ETF	0.3	77.824
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.154421	41.5
WRND	IQ Global Equity R&D Leaders ETF	0.05	35.78
PFUT	Putnam Sustainable Future ETF	1.85	26.105
PGRO	Putnam Focused Large Cap Growth ETF	1.42	44.29
CGDV	Capital Group Dividend Value ETF	0.52	41.99
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.09	39.27
CGGR	Capital Group Growth ETF	0.48	44.14
DFUV	Dimensional US Marketwide Value ETF	0.157102	44.45
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.14784	28.82
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0660486	613.27
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.24871	23.695
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06694	7.3955
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.210201	41.84
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	1.69009	68.38
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.43686	15.91
IWRD.L	iShares MSCI World UCITS ETF	0.21553	6688
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21622	125.45
WLDH.PA	Lyxor MSCI World UCITS ETF	1.43686	233.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06694	9.048
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.223018	133.87
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.43686	363.66
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21196	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.285874	581.843
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	235.44
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.548525	1059.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.23143	10.692
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.32368	7.556
SEL.PA	Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF	0.149267	20.007
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0254848	125.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21191	11425
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.93418	74.89
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.748844	114.39
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.111283	343.9
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.748844	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.111283	404.525
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22109	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.2337	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22331	90.996
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.70117	10.83
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.21569	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.19438	130.919
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.30902	600.64
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.311101	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.311101	93.398
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.368057	57.97
LVO.MI	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	0.211244	0.7844
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.368057	249.85
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.311101	60.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.311101	11035
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00737185	132.45
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.368057	325.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.19438	111.329
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3072	137.53
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.368057	404.68
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.30902	11.088
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.368057	184.63
SPY5.DE	SPDR S&P 500 UCITS ETF	0.311564	562.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.32205	7851.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.31266	31.234
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	2.6647	57.21
VUSA.L	Vanguard S&P 500 UCITS ETF	0.33348	92.3325
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2462	63.71
MD4X.DE	Lyxor German Mid-Cap MDAX UCITS ETF	2.15985	146.3
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30422	682.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.08199	11.556
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.68482	7034.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.768	2852
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.000128286	150.84
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.34255	120.32
CI2.PA	Amundi Index Solutions - Amundi MSCI India	1.52287	863.97
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.174403	504.9
LYLEM.SW	Lyxor MSCI Emerging Markets UCITS ETF	0.554693	16.034
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	3.03883	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.28447	122.3
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	3.54294	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.322531	48.76
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0808868	150.72
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0172789	42.9
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0837798	524.358
IWLE.DE	iShares Core MSCI World UCITS ETF	0.21622	9.4684
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.210201	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.748844	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2337	114.395
SPPW.DE	SPDR MSCI World UCITS ETF	0.219845	38.943
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00737185	9.8056
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.311101	86.474
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.67554	10.976
SPXE.MI	SPDR S&P 500 UCITS ETF	0.311564	16.206
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	61.29
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1315.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.33348	126.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2462	59.78
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00737185	14.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.08199	11.928
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.301014	149.04
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.062819	528.65
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0172789	3711.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.301014	133.695
LYMD.DE	Lyxor MSCI India UCITS ETF	0.485326	27.33
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.04432	9.7165
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.801697	14516
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0245802	5.7896
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0245802	6.8119
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	0.562349	374.726
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32368	11.652
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.32368	12.67
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0837798	567.864
MXUS.L	Invesco MSCI USA UCITS ETF	0.3227	193.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.171972	237.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.198336	235.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.30323	11852.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.38	8835
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.301014	21.804
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	7.99951	61.97
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	3.72325	65.46
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.322531	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.160342	172.46
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.160342	209.725
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1634	31.1
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0544	2437.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.22937	90.925
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.22937	128.7
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.1905	18.6
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.34255	473.09
NRJ.PA	Lyxor New Energy (DR) UCITS ETF Dist	10.4249	29.17
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.34255	120.7
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	1.06835	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	1.06835	120010
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	1.06835	1267.5
SMOR.SW	Lyxor Smart Overnight Return	1.06835	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.66859	1270
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.337202	150.308
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.220808	57.95
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.316192	65.72
STRV	Strive 500 ETF	0.3	42.79
TIME	Clockwise Capital Innovation ETF	1	24.24
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	32.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.132548	42.195
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.565
SFLR	Innovator Equity Managed Floor ETF	0.32	35.7
STXG	Strive 1000 Growth ETF	0.39	49.61
HDUS	Hartford Disciplined US Equity ETF	0.00760776	64.12
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	26.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04432	1094.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30518	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.21608	10085
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0172789	42.915
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.32368	10.772
JKE	iShares Morningstar Growth ETF	0.55989	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.66859	14.672
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.220808	4265.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1725	76.63
SPYI	Neos S&P 500(R) High Income ETF	0.3	52.355
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.68482	81.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3227	164.435
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.246072	7625
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.31378	137.62
VOOL.DE	Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF	0.211244	0.7862
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.301014	165.36
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.608932	45.155
LYM9.DE	Lyxor New Energy (DR) UCITS ETF Dist	10.4249	29.185
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.27	41.71
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0934268	15.95
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.56	89.86
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.58956	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.33491	153.41
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.311101	12.717
VUSD.L	Vanguard S&P 500 UCITS ETF	0.33348	125.537
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	7.99951	5360.5
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.30902	51953
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.22109	31445
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.30902	706.59
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.246072	88.12
IDWR.L	iShares MSCI World UCITS ETF	0.21553	90.98
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.023545	7230.5
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2337	134.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.296546	4242
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.23143	11.812
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.33348	106.715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.30652	15117
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.768	38.74
PQVM.L	Invesco S&P 500 QVM UCITS ETF	2.6647	67.285
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.30323	137.02
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0254848	125.72
IQQN.DE	iShares MSCI North America UCITS ETF	0.28447	104.36
IQQW.DE	iShares MSCI World UCITS ETF	0.21553	77.338
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.31112	50.8
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.052331	30.95
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.30659	2745
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	50.802
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30422	579.9
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.548525	908.6
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.30943	4839.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.30422	50160
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.31772	3264.5
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1117.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20664	117.7
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0981382	14.21
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.322531	4215.5
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2689	9406
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.11797	14.754
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.368057	224.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.30943	65.8275
INAA.L	iShares MSCI North America UCITS ETF	0.28447	9026.5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.748844	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.219845	33.6825
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	3.7	834.65
XDWG.L	Xtrackers MSCI World UCITS ETF	0.21608	27.39
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1634	2691
LSPX.L	Lyxor S&P 500 UCITS ETF	0.368057	5014.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06694	7.8245
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.8635	1524
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.56621	28.405
LYM7.DE	Lyxor MSCI Emerging Markets UCITS ETF	0.554693	14.2765
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.93418	63.59
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.160342	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.8635	17.616
IDNA.L	iShares MSCI North America UCITS ETF	0.28447	122.765
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00737185	12.09
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.311101	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2462	4684
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00737185	112.58
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2337	9892
AMEE.DE	Amundi ETF MSCI Europe Energy UCITS ETF	3.0456	528
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.21569	10.24
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.1905	15.812
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.316192	55.91
USPX	Franklin U.S. Equity Index ETF	0.31	58.13
HLGE	Hartford Longevity Economy ETF	0.0104035	31.935
NRJC.L	Multi Units France - Lyxor New Energy (DR) UCITS ETF	10.4249	16.784
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.768	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0837798	524.5
JGRO	Jpmorgan Active Growth ETF	0.5	92.9
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.22937	94.65
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.2689	7257.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1725	90.14
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.38	102.14
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.32205	90.782
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.66859	17.27
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.198336	203.62
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.801697	173.335
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.43686	31460
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.68482	95.645
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.296546	62.66
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.70117	12.735
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.21196	103.36
D500.DE	Invesco S&P 500 UCITS ETF	0.3	52.098
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2462	4394.5
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	2.6647	57.17
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	3.7	61390
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.20664	119.83
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.316192	52.66
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.171972	279.195
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.97088	149.43
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06694	8.552
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.311564	662.03
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	1.69009	5914
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.301014	14302.5
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.160342	14167
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.32368	10.082
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.45143	2744
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00737185	9738.5
IWDG.L	iShares Core MSCI World UCITS ETF	0.21622	1080.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1115.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0117714	557.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21622	9225
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	96690
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	1.21569	7810
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.33499	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22331	33.167
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.246072	10.77
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.748844	45.868
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.198336	22.865
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.31	361.21
VMGRX	Vanguard Mid-Cap Growth Fund	0.93	29.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.22937	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.45143	35.34
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	3.72325	55.61
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0245802	5.7902
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.18725	48.35
SPPE.DE	SPDR S&P 500 UCITS ETF	0.311564	16.203
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.23143	9.091
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.93041	84.105
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.21622	106.635
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.70117	937.125
INR.PA	Lyxor MSCI India UCITS ETF	0.485326	27.315
JKD	iShares Morningstar U.S. Equity ETF	0.29822	221.911
JKF	iShares Morningstar Value ETF	0.21796	122.189
FRNW	Fidelity Clean Energy ETF	4.87	18.58
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.30518	544.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.43686	363.58
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.372	38.8265
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.55	41.14
BECO	BlackRock Future Climate and Sustainable Economy ETF	1.97424	20.705
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.19438	111.305
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.220808	49.24
ILDR	First Trust Innovation Leaders ETF	0.000001	32.11
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.174403	505.1
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.19438	158.035
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.43686	14.751
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.20664	136.14
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.04432	12.654
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.21608	97.298
XTR	Global X S&P 500 Tail Risk ETF	0.3	30.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.30902	600.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.107675	17
DFLV		0.00106377	32.61
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.33348	106.7
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.023545	83.576
AVLV	Avantis U.S. Large Cap Value ETF	0.15	72.04
FCUS	Pinnacle Focused Opportunities ETF	3.22	30.101
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01195	51.5999
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.08199	6.821
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.20601	5.514
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.24589	6.516
MTAV.AS	iShares Metaverse UCITS ETF	0.05834	11.6242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.24589	4.9775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.30872	99.53
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.00232	8.2728
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.00508	7.2584
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.58039	9.031
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.76301	7.4557
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.1258
FWD	Ab Disruptors ETF	0.967585	98.96
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23074	31.2473
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.12	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.65026	51.18
BKWO	BNY Mellon Women's Opportunities ETF	1.27	37.6488
IVV.AX	iShares S&P 500 ETF	0.31	66.01
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1117.67
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.31	393.54
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.56	55.97
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.301
EQLS	Simplify Market Neutral Equity Long/Short ETF	3.69531	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0006773	37.1
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.312883	33.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.24683	36.517
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0245802	5.79
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.023545	83.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.33348	106.7
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.49442	21.44
VGS.AX	Vanguard MSCI Index International Shares ETF	0.23697	147.64
VTS.AX	Vanguard US Total Market Shares Index ETF	0.29599	487.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.3	60.07
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.13404	211.14
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.232	114.62
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.01	51.11
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.30943	55.929
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21389	83.65
DARP	Tidal Trust II Grizzle Growth ETF	5.26	39.815
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.20664	136.04
DCOR	Dimensional ETF Trust	0.107791	71.55
LRGC	AB Active ETFs, Inc.	1.37103	76.645
IWRD.AS	iShares MSCI World UCITS ETF	0.21553	77.33
CGBL	Capital Group Core Balanced ETF	0.29	34.9
AVLC	American Century ETF Trust	0.29	75.93
HELO	J.P. Morgan Exchange-Traded Fun	0.31	64.96
VIGIX	Vanguard Growth Index Institutional	0.58956	242.76
BALI	Blackrock Advantage Large Cap Income ETF	0.1102	31.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.631009	39.91
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.28	51.73
FFOG	Franklin Focused Growth ETF	0.7	47.51
CGUS	Capital Group Core Equity ETF	0.28	39.53
FELG		0.04	40.7201
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.881739	36.185
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.00232	7.634
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2147	6.587
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.30902	600.604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.5388	33.69
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.5432	43.24
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2147	6.823
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.29155	32.785
IWDD.AS	iShares Core MSCI World UCITS ETF	0.21622	7.0396
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.45143	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.34
SWDA.MI	iShares Core MSCI World UCITS ETF	0.21622	106.63
BRTR	BlackRock Total Return ETF	0.02263	51.25
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.33348	107.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.18682	18.874
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.30553	47.585
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.53	52.08
GGUS		0.6	62.885
ISPY	ProShares Trust ProShares S&P 5	0.298185	44.56
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.29599	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2147	6.378
ULTY	YieldMax Ultra Option Income Strategy ETF	3.88	5.62
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.73	51.84
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2147	590.25
INRO	BlackRock U.S. Industry Rotation ETF	0.09509	31.315
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.92	29.31
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2147	569.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.311564	13.786
SPY5.PA	SPDR S&P 500 UCITS ETF	0.311564	562.5
VTWIX	Vanguard Total World Stock Index I	0.18725	278.75
GARP		0.65764	64.77
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.311564	16.216
KLMT	Invesco Exchange-Traded Fund Tr	0.221	30.079
CGNG	Capital Group New Geography Equ	0.09	30.71
CGGE	Capital Group Global Equity ETF	1.85	30.74
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.368057	247
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.29155	38.5125
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.171	50.768
EAGL	Eagle Capital Select Equity ETF	0.00800811	31.15
PTL	Inspire 500 ETF	2.09324	249.1
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.02189	4.0815
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0172789	50.58
WUSA	WisdomTree US Domestic Economy ETF	1.14077	24.78
THRO		0.00019	37.62
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.46	21.99
JEIP.L		0.055105	1793.9
PEVC	Pacer Funds Trust	0	28.66
HVAC	AdvisorShares Trust	4.41	30.59
PWRD		2.47	95.81
NXTV	Simplify Next Intangible Value Index ETF	0.900023	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.907557	31.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.16	26.8466
AVUQ	Avantis U.S. Quality ETF	0.35	59.0865
DSPY	Tema ETF Trust	0.41	56.53
ENDW	Cambria Endowment Style ETF	0.01	30.3699
ELFY	ALPS Electrification Infrastructure ETF	1.32	34.936
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.3727	30.21
BFRZ	Innovator ETFs Trust	0.34	26.275
XOEF	iShares Trust	1.09554	25.4063
IQSZ		0.178	26.5256
URSP	ProShares Trust	0.180327	40.02

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