Profile

	FI	IBM	ACN	GDS	FISV	INFY
Company Name	Fiserv, Inc.	International Business Machines Corporation	Accenture plc	GDS Holdings Limited	Fiserv, Inc.	Infosys Limited
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$91.74B	$264.61B	$192.16B	$139.91B	$116.20B	$75.39B
Employees	38.00K	270.30K	801.00K	2.28K	41.00K	300.00K
CEO	Michael Patrick Lyons	Arvind Krishna	Julie T. Spellman Sweet	Wei Huang	Frank J. Bisignano	Salil Satish Parekh

Ratings

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

Trading

	FI	IBM	ACN	GDS	FISV	INFY
Last Close	$165.46	$284.71	$282.45	$35.74	$114.23	$18.19
High 52	$237.79	$294.78	$398.25	$48.5	$114.23	$23.42
Low 52	$154.77	$183.31	$276.07	$10.4	$114.23	$16.14
Price vs. 52 Week High	-30.42 %	-3.42 %	-29.08 %	-26.31 %	0 %	-22.33 %
Price vs. 52 Week Low	6.91 %	55.32 %	2.31 %	243.65 %	0 %	12.7 %

Total Return

	FI	IBM	ACN	GDS	INFY
1 Month Return	1.27 %	1.33 %	-1.02 %	32.13 %	2.88 %
3 Month Return	-22.79 %	18.19 %	-0.53 %	59.55 %	7.89 %
6 Month Return	-20.95 %	27.52 %	-21.35 %	79.42 %	-15.83 %
9 Month Return	-17.13 %	22.59 %	-24.03 %	59.27 %	-17.92 %
YTD Return	-19.45 %	29.51 %	-19.71 %	50.42 %	-17.02 %
1 Year Return	4.31 %	54.61 %	-14.8 %	212.14 %	-16.52 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	FI	IBM	ACN	GDS	FISV	INFY
Dividend Yield Percentage (TTM)	-	2.35 %	2.1 %	-	-	2.74 %
Dividend Paid and Capex Coverage Ration (TTM)	4.37 %	1.73 %	2.55 %	0.45 %	4.37 %	1.3 %
Dividend Per Share (TTM)	-	6.69 %	5.92 %	-	-	43 %
Payout Ratio (TTM)	-	112.81 %	45.12 %	-	-	76.53 %

Profitability

	FI	IBM	ACN	GDS	FISV	INFY
Gross Profit Margin TTM	60.97 %	57.04 %	32.07 %	22.47 %	60.97 %	30.46 %
Return on Assets TTM	4.04 %	3.76 %	12.55 %	6.17 %	4.04 %	18.12 %
Return on Equity TTM	11.93 %	21.32 %	27.11 %	20.85 %	11.93 %	29.88 %
Return on Capital Employed TTM	10.67 %	9.3 %	23.61 %	1.97 %	10.67 %	32.82 %
Net Income Per EBT TTM	82.12 %	93.06 %	75.5 %	1032.31 %	82.12 %	71.01 %
EBT Per Ebit TTM	64.89 %	57.22 %	99.98 %	34.24 %	64.89 %	109.18 %
EBIT Per Revenue TTM	29.43 %	16.36 %	15.38 %	11.45 %	29.43 %	21.12 %
Cash Flow To Debt Ratio TTM	22.82 %	20.42 %	186.37 %	6.39 %	22.82 %	500 %
Receivables Turnover TTM	4.78	10.73	423.06	3.42	4.78	3.74
Payables Turnover TTM	12.19	7.53	17.37	4.24	12.19	27.53
Inventory Turnover TTM	-	18.86	-	-	-	-
Fixed Asset Turnover TTM	853.03 %	693.11 %	1584.97 %	25.44 %	853.03 %	862.51 %
Asset Turnover TTM	25.75 %	43.13 %	108.08 %	15.25 %	25.75 %	110.67 %
Operating Cash Flow Per Share TTM	11.55	14.71	17.54	1.89	11.55	0.83
Free Cash Flow Per Share TTM	8.87	12.87	16.41	-2.32	8.87	0.79
Cash Per Share TTM	114.2 %	1882 %	1543.6 %	510.4 %	114.2 %	106.3 %
Operating Cash Flow Sales Ratio TTM	31.32 %	21.72 %	15.99 %	25.03 %	31.32 %	17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	76.81 %	87.49 %	93.55 %	-122.82 %	76.81 %	94.7 %
Cash Flow Coverage Ratios TTM	22.82 %	20.42 %	186.37 %	6.39 %	22.82 %	500 %
Price To Free Cash Flows Ratio TTM	18.42	22.16	18.76	-13.85	18.42	23.63
Price To Operating Cash Flows Ratio TTM	14.32	19.36	16.11	15.71	14.33	21.9
Price Cash Flow Ratio TTM	14.32	19.36	16.11	15.71	14.33	21.9

Income Statement (TTM)

	FI	IBM	ACN	GDS	FISV	INFY
Revenue	$20.46B	$62.75B	$64.9B	$10.32B	$20.46B	$19.28B
Gross Profit	$12.44B	$35.55B	$21.16B	$2.22B	$12.44B	$5.08B
Gross Profit Ratio	60.83%	56.65%	32.61%	21.53%	60.83%	26.34%
EBITDA	$8.84B	$12.18B	$11.19B	$4.39B	$8.84B	$5.07B
Net Income	$3.13B	$6.02B	$7.26B	$3.43B	$3.13B	$3.16B
EPS Diluted	5.38	6.43	11.44	18.56	5.38	0.76

Balance Sheet (MRQ)

	FI	IBM	ACN	GDS	FISV	INFY
Long Term Debt	$23.07B	$52.54B	$2.45B	$39.36B	$23.07B	$0.68B
Total Liabilities	$49.49B	$109.78B	$26.76B	$49.98B	$49.49B	$6.17B
Total Equity	$27.69B	$27.39B	$29.17B	$23.67B	$27.69B	$11.26B
Total Investments	$1.51B	$2.43B	$0.34B	$7.54B	$1.51B	$3.16B
Total Debt	$24.96B	$58.4B	$4.12B	$44.46B	$24.96B	$0.96B
Total Assets	$77.18B	$137.18B	$55.93B	$73.65B	$77.18B	$17.42B

Cash Flow Statement (TTM)

	FI	IBM	ACN	GDS	FISV	INFY
Net Income	$3.18B	$6.02B	$7.42B	$3.43B	$3.18B	$3.16B
Inventory	$0B	$-0.17B	$0B	$0B	$0B	$0B
Dividends Paid	$0B	$-6.15B	$-3.24B	$0B	$0B	$-2.4B
Operating Cash Flow	$6.63B	$13.45B	$9.13B	$1.94B	$6.63B	$4.46B
Capital Expenditure	$-1.57B	$-1.69B	$-0.52B	$-3.25B	$-1.57B	$-0.26B

Related Stocks

Ticker	Name	Price
ACN	Accenture plc	286.94
AI	C3.ai, Inc.	28.49
ALYA	Alithya Group Inc.	1.13
APLD	Applied Blockchain, Inc.	10.95
ARBB	ARB IOT Group Limited	5.1793
ASGN	ASGN Incorporated	49.73
AUR	Aurora Innovation, Inc.	6.15
AUROW	Aurora Innovation, Inc.	0.93
AVCT	American Virtual Cloud Technologies, Inc.	0.598
BBAI	BigBear.ai Holdings, Inc.	7.375
BBAI-WT		2.295
BR	Broadridge Financial Solutions, Inc.	244.15
BTCM	BIT Mining Limited	3.6091
BULLZ	Webull Corporation Incentive Warrant	1.87
CACI	CACI International Inc	477.75
CCRC	China Customer Relations Centers, Inc.	6.5
CD	Chindata Group Holdings Limited	8.45
CDW	CDW Corporation	180.11
CLPS	CLPS Incorporation	0.985
CLVT	Clarivate Plc	4.375

ETFs With Exposure to FI

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.176978	628.88
XLF	Financial Select Sector SPDR Fund	1.26757	52.675
VTI	Vanguard Total Stock Market Index Fund	0.16	309.75
IWD	iShares Russell 1000 Value ETF	0.23966	197.5
USMV	iShares MSCI USA Min Vol Factor ETF	0.50767	93.8
SSO	ProShares Ultra S&P500	0.134339	100.86
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.122323	181.74
UPRO	ProShares UltraPro S&P500	0.0976704	95.735
BNDX	Vanguard Total International Bond Index Fund	0.01	49.395
IWF	iShares Russell 1000 Growth ETF	0.08686	432.83
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.14	82.645
IVV	iShares Core S&P 500 ETF	0.17662	632.02
SCHB	Schwab U.S. Broad Market ETF	0.15216	24.285
VTV	Vanguard Value Index Fund	0.22	178.85
VT	Vanguard Total World Stock Index Fund	0.1	130.535
SCHX	Schwab U.S. Large-Cap ETF	0.162213	24.91
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1547	137.64
VOO	Vanguard 500 Index Fund	0.18	578
ACWI	iShares MSCI ACWI ETF	0.11143	130.34
RSP	Invesco S&P 500 Equal Weight ETF	0.19	185.96
IWB	iShares Russell 1000 ETF	0.16118	345.82
VUG	Vanguard Growth Index Fund	0.17	447.365
FAS	Direxion Daily Financial Bull 3X Shares	0.885978	170.19
IVE	iShares S&P 500 Value ETF	0.2753	198.85
NEAR	iShares Short Maturity Bond ETF	0.00487	51.015
SPLV	Invesco S&P 500 Low Volatility ETF	0.796	73.645
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.332688	96.985
IVW	iShares S&P 500 Growth ETF	0.33182	112
SCHG	Schwab U.S. Large-Cap Growth ETF	0.313888	29.695
BIV	Vanguard Intermediate-Term Bond Index Fund	0.07	76.945
SPYV	SPDR Portfolio S&P 500 Value ETF	0.267752	53.3
IUSG	iShares Core S&P U.S. Growth ETF	0.31501	153.09
IUSV	iShares Core S&P U.S. Value ETF	0.25688	96.41
MTUM	iShares MSCI USA Momentum Factor ETF	0.93895	237.55
BND	Vanguard Total Bond Market Index Fund	0.04	73.185
BLV	Vanguard Long-Term Bond Fund	0.05	68.51
ACWV	iShares MSCI Global Min Vol Factor ETF	0.35307	118.335
BSV	Vanguard Short-Term Bond Index Fund	0.1	78.495
VV	Vanguard Large Cap Index Fund	0.18	290.23
VFH	Vanguard Financials Index Fund	1.14	128.74
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.11	75.06
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.43	79.37
FNCL	Fidelity MSCI Financials Index ETF	1.10686	74.87
PRF	Invesco FTSE RAFI US 1000 ETF	0.135	43.04
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.182742	72.31
ILTB	iShares Core 10+ Year USD Bond ETF	0.02655	48.83
IWV	iShares Russell 3000 ETF	0.15422	357.73
IWY	iShares Russell Top 200 Growth ETF	0.1104	251.1
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.100033	24.985
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16	123.5
IWX	iShares Russell Top 200 Value ETF	0.35741	84.9
SPLG	SPDR Portfolio S&P 500 ETF	0.176584	73.995
BLOK	Amplify Transformational Data Sharing ETF	0.65	61.415
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0929151	24.46
LRGF	iShares U.S. Equity Factor ETF	0.08554	65.175
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.91	77.49
PDP	Invesco DWA Momentum ETF	1.675	110.17
RPG	Invesco S&P 500 Pure Growth ETF	0.695	46.5
IPAY	ETFMG Prime Mobile Payments ETF	5.78	60.5
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0578611	23.09
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.16833	76.3
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.19239	213.775
GVI	iShares Intermediate Government/Credit Bond ETF	0.00499	106.435
PHDG	Invesco S&P 500 Downside Hedged ETF	0.092	35.71
MGK	Vanguard Mega Cap Growth Index Fund	0.22	373.695
IYJ	iShares U.S. Industrials ETF	1.2755	144.94
VTHR	Vanguard Russell 3000 Index Fund	0.16	277.84
MGV	Vanguard Mega Cap Value Index Fund	0.56	132.225
SCHK	Schwab 1000 Index ETF	0.158161	30.37
VONV	Vanguard Russell 1000 Value Index Fund	0.24	86.68
UYG	ProShares Ultra Financials	0.290345	96.03
MILN	Global X Millennials Consumer ETF	1.99	49.305
AIEQ	AI Powered Equity ETF	0.21	43
IXG	iShares Global Financials ETF	0.70675	111.8
GURU	Global X Guru Index ETF	1.79	54.545
CATH	Global X S&P 500 Catholic Values ETF	0.2	76.65
FINX	Global X FinTech ETF	3.92	35.17
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.61	153.03
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.38	40.035
IWL	iShares Russell Top 200 ETF	0.20458	155.61
ILCB	iShares Morningstar U.S. Equity ETF	0.16984	87.29
ILCG	iShares Morningstar Growth ETF	0.15567	98.33
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1427	229.26
GENY	Principal Millennials ETF	0.523982	39.37
RWL	Invesco S&P 500 Revenue ETF	0.111	104.66
DEF	Invesco Defensive Equity ETF	1.035	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.8	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.182818	89.275
CLRG	IQ Chaikin U.S. Large Cap ETF	1.12	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.8091	26.425
CPI	IQ Real Return ETF	0.05	25.6047
CSM	ProShares Large Cap Core Plus	0.263678	71.49
CWS	AdvisorShares Focused Equity ETF	3.01	69.0901
DTEC	ALPS Disruptive Technologies ETF	0.97	49.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.16766	65.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	50.845
ESG	FlexShares STOXX US ESG Select Index Fund	0.2071	148.425
ESGU	iShares ESG Aware MSCI USA ETF	0.1379	137.38
ETHO	Etho Climate Leadership U.S. ETF	0.5	59.9601
EUSA	iShares MSCI USA Equal Weighted ETF	0.18465	101.35
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.31	148.625
FDLO	Fidelity Low Volatility Factor ETF	0.55	63.64
FDMO	Fidelity Momentum Factor ETF	0.57	76.72
FEX	First Trust Large Cap Core AlphaDEX Fund	0.26	112.005
FLQL	Franklin LibertyQ U.S. Equity ETF	0.46	63.95
FTHI	First Trust BuyWrite Income ETF	0.14	22.87
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	45.79
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.3
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	138.72
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.31657	24.205
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18563	24.22
IGM	iShares Expanded Tech Sector ETF	0.57801	113.99
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00448	43.37
IUSB	iShares Core Total USD Bond Market ETF	0.00346	45.975
IYY	iShares Dow Jones U.S. ETF	0.16159	153.54
JHML	John Hancock Multifactor Large Cap ETF	0.21	74.625
ILCV	iShares Morningstar Value ETF	0.18449	85.115
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	64.27
JPST	JPMorgan Ultra-Short Income ETF	0.1	50.615
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.740013	176.14
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1031	41.94
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	53.855
MGC	Vanguard Mega Cap Index Fund	0.22	228.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.305218	269.29
NULV	Nuveen ESG Large-Cap Value ETF	1.88942	42.46
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.139	57.855
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.122103	125.545
PBP	Invesco S&P 500 BuyWrite ETF	0.181	21.86
PBUS	Invesco PureBeta MSCI USA ETF	0.17	63.24
PKW	Invesco BuyBack Achievers ETF	0.002	126.26
PRN	Invesco DWA Industrials Momentum ETF	2.646	158.12
PSET	Principal Quality ETF	0.840664	74.53
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	51.635
PTNQ	Pacer Trendpilot 100 ETF	0.26	72.525
PWB	Invesco Dynamic Large Cap Growth ETF	0.945	116.66
PWS	Pacer WealthShield ETF	0.24	30.925
QLC	FlexShares US Quality Large Cap Index Fund	0.3618	72.36
QUS	SPDR MSCI USA StrategicFactors ETF	0.063524	164.14
QWLD	SPDR MSCI World StrategicFactors ETF	0.034125	135.325
RAVI	FlexShares Ready Access Variable Income Fund	0.2271	75.445
ROUS	Hartford Multifactor US Equity ETF	0.0708563	54.15
SIZE	iShares MSCI USA Size Factor ETF	0.17676	157.805
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0236	48.69
SPMO	Invesco S&P 500 Momentum ETF	0.707	112.94
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.162151	161.61
SPXE	ProShares S&P 500 ex-Energy ETF	0.178515	68.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.259456	97.015
SPXV	ProShares S&P 500 ex-Health Care ETF	0.190775	69.195
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.180905	51.74
TOK	iShares MSCI Kokusai ETF	0.13101	127.83
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.601157	86.42
URTH	iShares MSCI World ETF	0.12817	171.52
USMF	WisdomTree U.S. Multifactor Fund	0.33904	51.18
VFMF	Vanguard U.S. Multifactor ETF	0.75	135.825
VFMO	Vanguard U.S. Momentum Factor ETF	0.68	173.92
VFVA	Vanguard U.S. Value Factor ETF	0.13	122.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.151872	196.05
VNLA	Janus Henderson Short Duration Income ETF	0.46	49.17
VONE	Vanguard Russell 1000 Index Fund	0.17	286.02
VONG	Vanguard Russell 1000 Growth Index Fund	0.09	111.35
VOOG	Vanguard S&P 500 Growth Index Fund	0.34	403.995
VOOV	Vanguard S&P 500 Value Index Fund	0.28	192.12
VTC	Vanguard Total Corporate Bond ETF	0.1	76.94
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.801	55.69
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.83	34.585
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.05	30.075
IUS	Invesco RAFI Strategic US ETF	0.268	52.21
SUSL	iShares ESG MSCI USA Leaders ETF	0.33044	110.81
VETS	Pacer Military Times Best Employers ETF	1.38	38.62
BNDW	Vanguard Total World Bond ETF	0	69.065
HLAL	Wahed FTSE USA Shariah ETF	0.47	54.67
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.08	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	46.8
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	64.89
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	63.26
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	51.25
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.395
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.5085	86.05
XWD.TO	iShares MSCI World Index ETF	0.13	100.17
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.28	19.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1426	50.8
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1218	26.15
VMO.TO	Vanguard Global Momentum Factor ETF	0.57187	69.59
VVL.TO	Vanguard Global Value Factor ETF	0.28853	54.89
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.16	105.2
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21	105.18
VQNPX	Vanguard Growth and Income Fund	0.19	67.48
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.19	110.11
VIIIX	Vanguard Institutional Index Fund	0.24	512.79
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.18	512.79
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.21	160.93
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.27	323.9
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.1	50.28
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.1	50.28
VBINX	Vanguard Balanced Index Fund Investor Shares	0.13	50.28
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.035113	70.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09	46.52
REVS	Columbia Research Enhanced Value ETF	0.69	26.8796
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.079931	57.09
AFLG	First Trust Active Factor Large Cap ETF	0.51	36.68
AUSF	Global X Adaptive U.S. Factor ETF	0.08	45.41
BOUT	Innovator IBD Breakout Opportunities ETF	0.95	37.38
FLSP	Franklin Liberty Systematic Style Premia ETF	0.1	24.33
IQSU	IQ Candriam ESG US Equity ETF	0.36	50.371
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.97	56.14
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.24	89.44
NTSX	WisdomTree U.S. Efficient Core Fund	0.16037	50.61
RAFE	PIMCO RAFI ESG U.S. ETF	0.14	38.445
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.389173	24.775
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.224458	22.685
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.943172	43.085
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.46102	58.105
VALT	ETFMG Sit Ultra Short ETF	6.43	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0.18	53.19
ADME	Aptus Drawdown Managed Equity ETF	0.55	48.6597
ACIO	Aptus Collared Income Opportunity ETF	0.56	41.74
ESGV	Vanguard ESG U.S. Stock ETF	0.28	111.555
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.27734	55.515
IETC	iShares Evolved U.S. Technology ETF	0.88899	96.18
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	113.95
JCPB	JPMorgan Core Plus Bond ETF	0.0000234818	46.795
SLT	Pacer Salt High truBeta US Market ETF	1.38	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.48	46.65
LSLT	Pacer Salt Low truBeta US Market ETF	1.38	32
IAUF	iShares Gold Strategy ETF	0.8088	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	34.53
AVUS	Avantis U.S. Equity ETF	0.06	102.9
RECS	Columbia Research Enhanced Core ETF	0.43	37.71
RESP	WisdomTree U.S. ESG Fund	0.0028163	50.792
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.18	120.59
JEPI	JPMorgan Equity Premium Income ETF	0.53	57.15
GSID	Goldman Sachs MarketBeta International Equity ETF	0.18	63.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.18	87.07
USXF	iShares ESG Advanced MSCI USA ETF	0.44331	54.93
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.37	49.6
ALTL	Pacer Lunt Large Cap Alternator ETF	0.82	39.495
VIRS	Pacer BioThreat Strategy ETF	1.38	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.15	47.51
EFIV	SPDR S&P 500 ESG ETF	0.257923	59.6
TEQI	T. Rowe Price Equity Income ETF	0.864313	42.98
TCHP	T. Rowe Price Blue Chip Growth ETF	0.194898	45.905
TGRW	T. Rowe Price Growth Stock ETF	0.369661	42.53
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.201	38.42
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2686	44.29
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	35.97
XGRO.TO	iShares Core Growth ETF Portfolio	0.06	32.04
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.62
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.43	95.96
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14	45.23
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	54.07
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	48
GEQT.TO	iShares ESG Equity ETF Portfolio	0.21	69.89
GGRO.TO	iShares ESG Growth ETF Portfolio	0.17	61.61
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.77633	263.45
UESD.L	iShares £ Ultrashort Bond ESG UCITS ETF	0.51021	5.034
DFAU	Dimensional US Core Equity Market ETF	0.140477	43.21
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.37	44.185
ONOF	Global X Adaptive U.S. Risk Management ETF	0.17	34.87
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.176365	23.85
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.29	63.1
XVV	iShares ESG Screened S&P 500 ETF	0.19334	48.36
GINN	Goldman Sachs Innovate Equity ETF	0.35	68.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.05	41.07
XYLD	Global X S&P 500 Covered Call ETF	0.19	38.7
EQOP	Natixis U.S. Equity Opportunities ETF	1.757	28.9325
FLRG	Fidelity U.S. Multifactor ETF	0.58	36.03
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18	27.765
EJH	E-Home Household Service Holdings Limited	0.16984	1.5188
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71415	17
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	6.19	1.75
DFUS	Dimensional U.S. Equity ETF	0.157313	68.24
DFAC	Dimensional U.S. Core Equity 2 ETF	0.128797	36.665
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.51244	8.491
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.77633	224.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.291549	55.24
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35519	9.687
EGV2.DE	Lyxor Smart Overnight Return	0.117391	102.045
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12345	101.62
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02688	107.725
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.06035	79.576
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1722	131.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12	98.562
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00397	86.342
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09755	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00871	77.594
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05503	5.3348
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.17296	53.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11256	84.36
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	1.23026	79.67
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.291549	311
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35519	9.384
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.161416	77.54
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04822	5.0026
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.54	30.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	349.56
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00191	52.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.12373	104.18
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.16863	134.02
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.23278	50.354
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1114	131.88
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.496917	96.77
WTV	WisdomTree U.S. Value Fund	0.51126	88.145
VTSAX	Vanguard Total Stock Market Index Fund	0.21	150.58
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02313	6.16
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.26	3632
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.29638	36.525
VFINX	Vanguard 500 Index Fund	0.24	582.25
VFAIX	Vanguard Financials Index Fund	1.49	64.17
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.24	10.45
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.249576	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1114	154.78
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1114	152.05
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.2507	67.9
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.11	55.01
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001776	49.485
AVSU	Avantis Responsible U.S. Equity ETF	0.05	69.87
HFGO	Hartford Large Cap Growth ETF	0.562793	25.21
INNO	Harbor Disruptive Innovation ETF	0.0271526	17.72
JAVA	JPMorgan Active Value ETF	0.72	66.62
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.21	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.55485	36.3669
OALC	OneAscent Large Cap Core ETF	0.290675	32.93
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11256	7327.5
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.51244	11.375
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.77633	19511
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.48	21.52
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1719	648.9
DIGE.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.18908	19.107
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.03607	12.614
EBUY.L	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.18908	14.152
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.35519	8.152
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05571	9.5835
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	46.185
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	62.375
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00237	6.9695
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.71925
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02688	107.73
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01887	14.0875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.11256	99.01
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00241	4.75125
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.06035	93.4
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.06179	10.537
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00237	104.545
LSPU.L	Lyxor S&P 500 UCITS ETF	0.291549	64.8125
NASD.L	Lyxor Nasdaq-100 Ucits ETF	1.23026	93.445
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.18446	12.994
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.51244	7.6215
SP5L.L	Lyxor S&P 500 UCITS ETF	0.291549	335.03
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.79	1471.8
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.54	1708
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.71415	6.5065
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02109	4.88075
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01065	4.15
SUWG.L	iShares MSCI World SRI UCITS ETF	0.51244	7.376
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18	153.91
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	410
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	2539.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.28119	7.7505
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.23	52.445
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01541	4.332
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01541	4.998
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.29638	59.61
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.12373	117.485
VDNR.L	Vanguard FTSE North America UCITS ETF	0.16863	153.81
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23278	59.03
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.29638	49.3325
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.00191	45.965
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23278	48.16
VNRA.L	Vanguard FTSE North America UCITS ETF	0.16863	157.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.16863	116.45
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.258676	406.775
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0340672	504
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13514	9.552
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.266497	152.46
ISHP	First Trust S-Network Global E-Commerce ETF	1.15	40.491
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.134782	39.92
XRMI	Global X S&P 500 Risk Managed Income ETF	0.19	17.685
BTHM	Blackrock Future U.S. Themes ETF	1.55557	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16	54.4002
JCPI	JPMorgan Inflation Managed Bond ETF	0.12	48.24
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.07705	33.275
XCLR	Global X S&P 500 Collar 95-110 ETF	0.17	28.545
VNRT.L	Vanguard FTSE North America UCITS ETF	0.16863	113.94
VITSX	Vanguard Total Stock Market Index Fund	0.21	150.6
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00275825	8.88
SAEF	Schwab Ariel ESG ETF	4.40005	26.51
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.58	40.8327
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.13	57.1439
TSPA	T. Rowe Price US Equity Research ETF	0.280485	39.54
CGGO	Capital Group Global Growth Equity ETF	1.26	32.115
CGGR	Capital Group Growth ETF	0.79	41.23
DFUV	Dimensional US Marketwide Value ETF	0.381519	42.985
FDIG	Fidelity Crypto Industry and Digital Payments ETF	1.3	40.28
FIG	Simplify Macro Strategy ETF	0.217419	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.2619	28.98
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0974	68.5937
NUGO	Nuveen Growth Opportunities ETF	1.52247	36.71
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.660628	585.97
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05571	7.096
IWRD.L	iShares MSCI World UCITS ETF	0.12558	6414.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12345	119.29
WLDH.PA	Lyxor MSCI World UCITS ETF	0.258676	222.45
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05571	8.643
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.12664	127.61
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.496917	71.796
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.258676	346.86
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.77633	224.65
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13514	10.14
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18446	7.191
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12407	10868
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.51244	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.496917	103.33
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.51244	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.1531	6.7753
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.09002	8.27
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.13	349.44
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.54	150.62
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	87.414
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.54	28.415
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.54	15.984
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.54	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.168094	124.471
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17288	572.73
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.266497	152.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.291549	310.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.168094	106.163
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1722	131.24
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.266497	88.554
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.2488	1138.5
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17288	10.606
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	7551.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.18	29.785
VUSA.L	Vanguard S&P 500 UCITS ETF	0.18021	88.405
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.26	34.705
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.27	35.84
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1719	646.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.35519	11.022
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.882325	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.69407	6.7912
INAA.SW	iShares MSCI North America UCITS ETF	0.16604	116.88
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.178527	143.856
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.297595	500.628
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12345	9.0326
SESW.SW	iShares MSCI World SRI UCITS ETF	0.51244	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.496917	71.8
SUWS.L	iShares MSCI World SRI UCITS ETF	0.51244	9.9625
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.54	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.2	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4266
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.28119	7.9089
VUAA.L	Vanguard S&P 500 UCITS ETF	0.18021	120.52
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.35519	11.372
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01887	9.193
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71415	11.3616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.71415	1884.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18446	11.07
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4958	7.193
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18446	12.007
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.297595	542.724
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.09002	7.77
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.79	207.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18	11393.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	8699
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.79	13.66
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.12373	86.98
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.12373	122.32
DGIT.L	iShares Digitalisation UCITS ETF	1.99451	858.625
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.117391	107
SMOR.SW	Lyxor Smart Overnight Return	0.117391	95.324
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.08907	126.31
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00516	94.49
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01552	95.335
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05134	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00237	84.156
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00236	4.856
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.003	4.5935
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15382	5.028
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00224	4.6807
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4857
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02118	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.003	5.685
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.003	4.4105
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01553	120.49
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02313	100.68
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10882	100.045
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01553	5.327
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.06628	5.1758
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00241	5.55
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.15949	121.95
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00871	91.08
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00871	5.828
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10882	6.137
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01065	5.0925
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05503	5.022
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01869	3.70775
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02109	4.7985
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00871	6.039
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04822	434.6
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01869	6.083
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.23385	102.73
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00241	4.30625
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01553	5.0645
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.31	103
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.23278	40.335
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02688	5.4396
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01338	5.3856
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01869	4.227
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00224	4.605
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.08	98.078
STRV	Strive 500 ETF	0.18	40.68
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04	9.61
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.176303	43.583
TIME	Clockwise Capital Innovation ETF	0.92	25.6401
DFSU	Dimensional US Sustainability Core 1 ETF	0.0892401	40.08
STXG	Strive 1000 Growth ETF	0.23	46.84
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.78	24.755
FYLG	Global X Financials Covered Call & Growth ETF	0.87	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01887	1044
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	611.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18446	10.232
JKE	iShares Morningstar Growth ETF	0.15567	283.806
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.81944	13.932
SPYI	Neos S&P 500(R) High Income ETF	0.22	51.165
VVIAX	Vanguard Value Index Fd Admiral Shs	0.22	69.2
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.41585	76.72
VUSB	Vanguard Ultra-Short Bond ETF	0.02	49.8
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	1.2488	13.1
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.09999	85.222
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.16863	131.08
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01553	120.49
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02109	4.7982
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.340981	43.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.16	40.07
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.175966	106.54
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.24	10.45
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.14	22.26
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.17	231.52
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.18	146.54
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01065	4.342
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71415	14.484
VUSD.L	Vanguard S&P 500 UCITS ETF	0.18021	119.46
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17288	49731.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.13	30355
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.06	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17288	672.04
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.48	17.924
IDWR.L	iShares MSCI World UCITS ETF	0.12558	86.7
NASL.L	Lyxor Nasdaq-100 Ucits ETF	1.23026	6919
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02313	85.734
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13514	11.214
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00237	89.038
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02	9.61
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.15	8.77
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.05	10.33
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.18021	101.73
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.4958	6.247
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17454	14388
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.18	131.135
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02947	22.5075
IQQN.DE	iShares MSCI North America UCITS ETF	0.16604	99.6
IQQW.DE	iShares MSCI World UCITS ETF	0.12558	73.856
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.18	48.436
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0969357	29.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.27	3113.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.18	2609
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	1.2488	15.37
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01869	86.854
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1719	552.56
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.29638	42.028
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00236	4.1345
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.17296	4646.75
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.28173	101.085
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12464	5.2615
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1719	48000
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	3130
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.23278	35.0525
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.17293	103.005
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1114	112.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.184435	135.79
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05503	4.2778
IWLG	IQ Winslow Large Cap Growth ETF	0.93	51.7901
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.32	84.6244
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.21789	13.2
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.003	4.8895
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.17296	62.7625
INAA.L	iShares MSCI North America UCITS ETF	0.16604	8657
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.12464	4.9375
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05134	98.545
DGTL.L	iShares Digitalisation UCITS ETF	1.99451	11.605
EBUY.DE	Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF	2.18908	16.296
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01	19.73
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12464	7.107
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.26	34.71
LPEFX	ALPS/Red Rocks Global Opportunity Fund Investor Class	1.09	6.83
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01869	7546
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.71415	9.685
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00237	77.395
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02118	4.8792
LSPX.L	Lyxor S&P 500 UCITS ETF	0.291549	4798.6
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05571	7.5035
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.29638	44.1625
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.54	1659.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01065	3.6515
IDNA.L	iShares MSCI North America UCITS ETF	0.16604	116.855
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.79	2091.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00871	67.34
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00224	4.2875
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.2	19.078
IWFG	IQ Winslow Focused Large Cap Growth ETF	2.3	52.12
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.83775
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00516	108.755
USPX	Franklin U.S. Equity Index ETF	0.17	55.305
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.00191	49.016
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.297595	500.5
JGRO	Jpmorgan Active Growth ETF	0.22	86.66
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.12373	90.53
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.08907	126.24
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.23385	118.16
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02109	5.3454
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.49	100.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18	86.896
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.23278	47.345
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.06179	16.35
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.00191	42.6075
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.23278	43.73
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.258676	30117.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.53517	90
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12	98.525
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02688	93.66
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05134	98.504
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.12464	6.668
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1114	114.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01553	104.64
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.43	21.59
VWNFX	Vanguard Windsor II Fund	0.31	46.9
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.27	38.47
2B79.DE	iShares Digitalisation UCITS ETF	1.99451	9.889
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05571	8.168
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.71415	1258
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.79	28.64
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18446	9.623
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.22	2687.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.48	1760
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.79	17988
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.46	53.17
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.003	3.7619
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	29.24
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02313	74.49
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.5	30.145
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01869	101.855
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06677	4.78675
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.06035	69.145
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.03607	17.019
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02947	25.2675
IWDG.L	iShares Core MSCI World UCITS ETF	0.12345	1027.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.54	20.335
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.07	10.38
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.77633	532.3
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12345	8831
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09002	72.56
UPWD	JPMorgan Social Advancement ETF	1.25	57.083
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.54	13080
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05503	5.5664
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1531	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.18	582.17
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01552	109.735
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.03607	14.504
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.13	31.609
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.11	20.09
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.15	8.77
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.21	60.29
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.1	10.27
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.12373	100.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.22	34.265
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.1	46.08
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13514	8.645
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	0.20708	7.2052
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.51244	11.376
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00053	4.0995
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12345	101.63
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.19668	25.695
JKD	iShares Morningstar U.S. Equity ETF	0.16984	221.911
JKF	iShares Morningstar Value ETF	0.18449	122.189
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.18	520.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.258676	346.65
BPAY	BlackRock Future Financial and Technology ETF	2.52128	33.348
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.21	37
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.38	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.168094	106.045
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.168094	150.985
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1114	129.5
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01887	12.01
XTR	Global X S&P 500 Tail Risk ETF	0.17	28.8
XPND	First Trust Expanded Technology ETF	2.29	33.65
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17288	572.34
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.13	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.202208	97.47
DFLV		0.340497	31.595
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.18021	101.739
SROI	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	0.827597	32.0453
AVLV	Avantis U.S. Large Cap Value ETF	0.08	69.47
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04	9.61
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.21	43.4
DFQTX	DFA U.S. Core Equity 2 Portfolio	0	40.84
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	45.92
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.46036	6.08
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09002	5.523
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02123	5.5558
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04822	5.462
CBU0.DE	ISHS CORP HGDEOA	0.15949	5.3594
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.35519	6.525
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	1.22152	5.316
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01065	3.9929
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02123	5.011
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.06628	106.925
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18995	6.393
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18995	4.908
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17235	95.28
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.4
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.1531	7.1523
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02118	4.88
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.15949	5.596
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.25443	7.8548
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00397	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	5.4004
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.01065	4.2843
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.5796
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.087
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.46036	6.9198
IEAU.AS	iShares Core Corp Bond UCITS E	0.01553	5.955
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.17	83.2
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.28806	30.36
LOWV	AB Active ETFs, Inc. AB US Low	1.37649	75.555
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.37	25.61
IVV.AX	iShares S&P 500 ETF	0.18	64.44
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00885	52.73
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01	29.61
RUNN	Running Oak Efficient Growth ETF	1.83	34.385
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.25392	74.995
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.33
FDFF	Fidelity Covington Trust - Disruptive Fin ETF	1.42	38.615
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.185774	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.637569	40.89
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.750846	32.97
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.142096	33.47
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.101048	24.105
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.18021	101.73
QIS	Simplify Multi-Qis Alternative ETF	0.588934	20.89
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	55.92
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.24	63.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.18	57.42
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.31
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.15	43.25
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.17296	53.478
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.29	77.42
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11951	80.07
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.266497	152.5
CVRD	Madison Covered Call ETF	2.06	18.9
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1114	129.56
DCOR	Dimensional ETF Trust	0.125746	68.32
JGLO	JPMorgan Global Select Equity ETF	0.19	65.4
LRGC	AB Active ETFs, Inc.	0.809525	72.92
IWRD.AS	iShares MSCI World UCITS ETF	0.12558	73.865
CGBL	Capital Group Core Balanced ETF	0.53	33.73
AVLC	American Century ETF Trust	0.06	72.34
HELO	J.P. Morgan Exchange-Traded Fun	0.03	63.27
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04	9.61
JBND	J.P. Morgan Exchange-Traded Fun	0.000029928	53.29
VIGIX	Vanguard Growth Index Institutional	0.17	231.54
BALI	Blackrock Advantage Large Cap Income ETF	0.02412	30.39
BUSA	Brandes U.S. Value ETF	2.14186	33.95
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.18	50.26
DFVX	Dimensional US Large Cap Vector ETF	0.220132	69.9902
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0	61.58
FELG		0.01	37.575
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02313	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.25443	7.28
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00516	5.4488
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17288	572.678
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17809	5.543
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.28746	5.613
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02093	6.237
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17869	96.0187
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23248	32.72
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.51244	6.792
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.28746	5.246
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08557	40.39
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04822	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01869	4.4487
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01553	4.6656
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.305
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00053	4.5625
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02109	4.628
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.19886	31
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05503	4.8273
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1886	96.2686
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.40472	94.8604
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12345	6.6941
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.22	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.26	34.79
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.36	32.05
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12345	101.63
VPLS	Vanguard Core Plus Bond ETF	0.04	77.33
VCRB	Vanguard Core Bond ETF	0.02	77.19
VTBNX	Vanguard Total Bond Market II Idx I	0.06	9.48
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.18021	102.67
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.11	18.098
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.18	45.485
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	50.2902
GGUS		0.11	58.88
VMAX	Hartford US Value ETF	0.290374	50.805
ISPY	ProShares Trust ProShares S&P 5	0.168357	43.015
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.16	282.51
FLDB	Fidelity Low Duration Bond ETF	0.32	50.58
NSCR	Nuveen Sustainable Core ETF	1.66881	29.515
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.39	49.65
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0900672	129.25
INRO	BlackRock U.S. Industry Rotation ETF	0.16043	29.56
EHLS	Even Herd Long Short ETF	0.26	22.1
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.07	42.745
GRW	TCW ETF Trust	8.24	34.34
JLQD	Janus Henderson Sustainable Cor	0.67	41.44
VTWIX	Vanguard Total World Stock Index I	0.1	265.64
GARP		0.2503	61.15
OASC	Unified Series Trust	0.232988	26.8299
KLMT	Invesco Exchange-Traded Fund Tr	0.154	28.81
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.291549	236.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.19886	36.435
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.148	50.22
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.661146	98.424
BMVP	Invesco Bloomberg MVP Multi-fac	1.369	48.26
SCUS	Schwab Ultra Short Income ETF	0.157188	25.13
DXUV	Dimensional ETF Trust	0.0839862	55.77
WUSA	WisdomTree US Domestic Economy ETF	-0.013047	24.78
FTCE	First Trust Exchange-Traded Fun	0.59	22.42
THRO		0.50433	35.89
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.25	21.3706
JIII	Janus Detroit Street Trust Janu	0.04	50.91
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17809	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17809	5.196
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17809	5.2
PEVC	Pacer Funds Trust	0	27.085
SCCR	Schwab Strategic Trust	0.474564	25.475
PMMF	BlackRock ETF Trust	0.35821	100.4
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	26.2501
AVUQ	Avantis U.S. Quality ETF	0.02	55.29
DSPY	Tema ETF Trust	0.21	54.1382
ENDW	Cambria Endowment Style ETF	0	28.697
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21905	28.9
TFNS	T. Rowe Price Financials ETF	1.03265	25.9603

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