Profile

	KEYS	APH	GLW	TEL	GRMN	IIVI
Company Name	Keysight Technologies, Inc.	Amphenol Corporation	Corning Incorporated	TE Connectivity Ltd.	Garmin Ltd.	II-VI Incorporated
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts	Hardware, Equipment & Parts
Market Cap	$27.31B	$127.35B	$53.14B	$50.75B	$42.10B	$30.51B
Employees	15.40K	125.00K	56.30K	85.00K	21.80K	23.66K
CEO	Satish C. Dhanasekaran	Richard Adam Norwitt	Wendell P. Weeks	Terrence R. Curtin CPA	Clifton Albert Pemble	Vincent D. Mattera Jr.,

Ratings

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

Trading

	KEYS	APH	GLW	TEL	GRMN	IIVI
Last Close	$158.68	$104.31	$62.05	$201.93	$218.73	$227.08
High 52	$185.11	$106.7	$63.24	$209.34	$241.93	$227.08
Low 52	$119.86	$58.39	$37.76	$122	$161.58	$227.08
Price vs. 52 Week High	-14.28 %	-2.24 %	-1.88 %	-3.54 %	-9.59 %	0 %
Price vs. 52 Week Low	32.39 %	78.64 %	64.33 %	65.52 %	35.37 %	0 %

Total Return

	KEYS	APH	GLW	TEL	GRMN
1 Month Return	-4.13 %	5.88 %	17.7 %	16.45 %	2.5 %
3 Month Return	6.84 %	29.32 %	35.6 %	34.68 %	14.05 %
6 Month Return	-11.03 %	47.37 %	19.14 %	36.47 %	1.33 %
9 Month Return	4.7 %	53.71 %	28.31 %	34.6 %	10.37 %
YTD Return	-1.21 %	50.19 %	30.58 %	41.24 %	6.05 %
1 Year Return	25.24 %	76.41 %	59.35 %	38.88 %	29.79 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	KEYS	APH	GLW	TEL	GRMN	IIVI
Dividend Yield Percentage (TTM)	-	0.63 %	1.8 %	1.55 %	1.44 %	-
Dividend Paid and Capex Coverage Ration (TTM)	11.35 %	2.27 %	1.1 %	2.27 %	1.64 %	1.63 %
Dividend Per Share (TTM)	-	0.66 %	1.12 %	2.66 %	3.15 %	-
Payout Ratio (TTM)	-	22.97 %	121.37 %	55.9 %	38.63 %	-

Growth

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

Profitability

	KEYS	APH	GLW	TEL	GRMN	IIVI
Gross Profit Margin TTM	62.47 %	34.73 %	34.77 %	34.92 %	58.94 %	34.47 %
Return on Assets TTM	7.04 %	12.39 %	2.85 %	5.88 %	15.19 %	0.45 %
Return on Equity TTM	14.13 %	30.97 %	7.51 %	11.24 %	19.82 %	0.92 %
Return on Capital Employed TTM	9.64 %	21.02 %	7.36 %	16.8 %	20.96 %	3.6 %
Net Income Per EBT TTM	75.71 %	79.57 %	70.06 %	48.4 %	83.8 %	39.11 %
EBT Per Ebit TTM	113.95 %	94.77 %	68.24 %	96.8 %	106.43 %	35.81 %
EBIT Per Revenue TTM	16.84 %	22.41 %	12.06 %	18.51 %	26.02 %	8.33 %
Cash Flow To Debt Ratio TTM	53.38 %	398.55 %	29.08 %	63.75 %	898.88 %	16.88 %
Receivables Turnover TTM	5.97	4.41	6.18	5.02	6.69	5.41
Payables Turnover TTM	6.05	5.18	4.8	5.66	6.99	4.72
Inventory Turnover TTM	1.87	3.92	3	4.01	1.55	2.63
Fixed Asset Turnover TTM	513.37 %	916.2 %	102.34 %	408.31 %	459.74 %	288.95 %
Asset Turnover TTM	48.49 %	73.31 %	49.42 %	67.75 %	65.46 %	38.74 %
Operating Cash Flow Per Share TTM	8.58	3.08	2.53	12.01	6.94	4.29
Free Cash Flow Per Share TTM	7.83	2.32	1.38	9.34	5.85	1.65
Cash Per Share TTM	1812.79 %	266.09 %	172.7 %	857.05 %	1343.86 %	573.62 %
Operating Cash Flow Sales Ratio TTM	28.9 %	19.84 %	15.35 %	22.33 %	19.77 %	11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.19 %	75.47 %	54.75 %	77.73 %	84.36 %	38.5 %
Cash Flow Coverage Ratios TTM	53.38 %	398.55 %	29.08 %	63.75 %	898.88 %	16.88 %
Price To Free Cash Flows Ratio TTM	20.29	45.2	44.51	18.24	37.37	55.14
Price To Operating Cash Flows Ratio TTM	18.49	33.88	24.56	14.25	31.52	21.19
Price Cash Flow Ratio TTM	18.49	33.88	24.56	14.25	31.52	21.19

Income Statement (TTM)

	KEYS	APH	GLW	TEL	GRMN	IIVI
Revenue	$4.98B	$15.22B	$13.12B	$15.85B	$6.3B	$4.71B
Gross Profit	$3.13B	$5.14B	$4.28B	$5.46B	$3.7B	$1.46B
Gross Profit Ratio	62.92%	33.76%	32.6%	34.43%	58.7%	30.93%
EBITDA	$1.21B	$3.8B	$2.49B	$3.69B	$1.77B	$0.68B
Net Income	$0.61B	$2.42B	$0.51B	$3.19B	$1.41B	$-0.16B
EPS Diluted	3.51	1.92	0.58	10.33	7.3	-1.84

Balance Sheet (MRQ)

	KEYS	APH	GLW	TEL	GRMN	IIVI
Long Term Debt	$1.99B	$6.48B	$7.67B	$3.65B	$0.13B	$4.38B
Total Liabilities	$4.16B	$11.58B	$16.67B	$10.37B	$1.78B	$6.54B
Total Equity	$5.11B	$9.86B	$11.07B	$12.49B	$7.85B	$7.95B
Total Investments	$0.11B	$0.02B	$0.39B	$0B	$1.62B	$0B
Total Debt	$2.03B	$6.89B	$8.09B	$4.33B	$0.13B	$4.3B
Total Assets	$9.27B	$21.44B	$27.74B	$22.85B	$9.63B	$14.49B

Cash Flow Statement (TTM)

	KEYS	APH	GLW	TEL	GRMN	IIVI
Net Income	$0.61B	$2.42B	$0.59B	$3.19B	$1.41B	$-0.16B
Inventory	$0.04B	$0B	$-0.17B	$-0.03B	$-0.18B	$0B
Dividends Paid	$0B	$-0.6B	$-0.99B	$-0.76B	$-0.57B	$0B
Operating Cash Flow	$1.05B	$2.81B	$1.94B	$3.48B	$1.43B	$0.55B
Capital Expenditure	$-0.15B	$-0.67B	$-0.97B	$-0.68B	$-0.19B	$-0.35B

Related Stocks

Ticker	Name	Price
AATC	Autoscope Technologies Corporation	7.56
ALNT	Allient Inc.	38.02
AMOT	Allied Motion Technologies Inc.	34.08
APH	Amphenol Corporation	104.31
ATC	Atotech Limited	22.71
AWIN	AERWINS Technologies Inc.	0.0004
BELFA	Bel Fuse Inc.	111.6
BELFB	Bel Fuse Inc.	127.5
BHE	Benchmark Electronics, Inc.	37.71
BKSY	BlackSky Technology Inc.	18.86
BKSY-WT		0.2367
BMI	Badger Meter, Inc.	181.3
BNSO	Bonso Electronics International Inc.	1.12
CGNX	Cognex Corporation	40.47
CLS	Celestica Inc.	194.74
COHR	Coherent, Inc.	102.79
CPSH	CPS Technologies Corporation	2.9
CTS	CTS Corporation	38.44
DAIO	Data I/O Corporation	3.16
DAKT	Daktronics, Inc.	16.09

ETFs With Exposure to KEYS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.053679	621.72
XLK	Technology Select Sector SPDR Fund	0.276229	257.07
VTI	Vanguard Total Stock Market Index Fund	0.04746	305.74
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	47.29
IWD	iShares Russell 1000 Value ETF	0.10212	192.76
USMV	iShares MSCI USA Min Vol Factor ETF	0.60071	92.34
SSO	ProShares Ultra S&P500	0.0401891	98.31
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0368088	174.65
UPRO	ProShares UltraPro S&P500	0.0302813	92.02
IWF	iShares Russell 1000 Growth ETF	0.02183	431.91
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02346	83.04
IVV	iShares Core S&P 500 ETF	0.05363	624.65
SCHB	Schwab U.S. Broad Market ETF	0.047095	23.97
VTV	Vanguard Value Index Fund	0.12807	175.51
VT	Vanguard Total World Stock Index Fund	0.02959	128.41
SCHX	Schwab U.S. Large-Cap ETF	0.0501745	24.63
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04723	135.8
VOO	Vanguard 500 Index Fund	0.05388	571.45
ACWI	iShares MSCI ACWI ETF	0.03369	128.32
RSP	Invesco S&P 500 Equal Weight ETF	0.198	181.56
MOAT	VanEck Morningstar Wide Moat ETF	0	95.85
IWB	iShares Russell 1000 ETF	0.049	341.56
ACWF	iShares MSCI Global Multifactor ETF	0.32	32.7935
VUG	Vanguard Growth Index Fund	0.06	445.04
IVE	iShares S&P 500 Value ETF	0.11652	194.44
SCHV	Schwab U.S. Large-Cap Value ETF	0.115255	27.61
FHB	First Hawaiian, Inc.	0.15491	23.73
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.07099	96.76
IVW	iShares S&P 500 Growth ETF	0.07128	111.72
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00864	77.41
SPYV	SPDR Portfolio S&P 500 Value ETF	0.116303	52.12
XT	iShares Exponential Technologies ETF	0.54514	65.22
IUSG	iShares Core S&P U.S. Growth ETF	0.06693	152.63
IUSV	iShares Core S&P U.S. Value ETF	0.11019	94.17
MTUM	iShares MSCI USA Momentum Factor ETF	0.37168	238.78
BND	Vanguard Total Bond Market Index Fund	0.00625	73.59
VGT	Vanguard Information Technology Index Fund	0.2176	674.4
FTEC	Fidelity MSCI Information Technology Index ETF	0.212716	200.66
ACWV	iShares MSCI Global Min Vol Factor ETF	0.44643	116.79
BSV	Vanguard Short-Term Bond Index Fund	0.00906	78.6
SPHQ	Invesco S&P 500 Quality ETF	0.249	70.81
VV	Vanguard Large Cap Index Fund	0.05381	287.2
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.05522	79.42
PRF	Invesco FTSE RAFI US 1000 ETF	0.042	42.04
QUAL	iShares MSCI USA Quality Factor ETF	0.17164	182.33
TECL	Direxion Daily Technology Bull 3X Shares	0.189193	96.59
IWR	iShares Russell Mid-Cap ETF	0.23443	92.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.157933	70.9634
SPHB	Invesco S&P 500 High Beta ETF	0.763	100.88
IWS	iShares Russell Mid-Cap Value ETF	0.31356	132.83
VO	Vanguard Mid Cap Index Fund	0.32387	281.94
IWV	iShares Russell 3000 ETF	0.04756	353.1
IWP	iShares Russell Mid-Cap Growth ETF	0.18808	139.17
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0480835	24.38
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	122.15
SPLG	SPDR Portfolio S&P 500 ETF	0.053715	73.15
IXN	iShares Global Tech ETF	0.15885	94.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0447003	23.83
LRGF	iShares U.S. Equity Factor ETF	0.08647	64.5
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.25	75.85
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.24709	4.15
PDP	Invesco DWA Momentum ETF	0.598	111.248
PPA	Invesco Aerospace & Defense ETF	0.512	145.1
VOE	Vanguard Mid-Cap Value Index Fund	0.58275	165.74
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00773808	23.21
JHMM	John Hancock Multifactor Mid Cap ETF	0.35	61.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.05153	75.32
KRMA	Global X Conscious Companies ETF	0.51	40.5144
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.479	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04982	210.876
PHDG	Invesco S&P 500 Downside Hedged ETF	0.03	35.272
IYJ	iShares U.S. Industrials ETF	0.39201	142.47
ROM	ProShares Ultra Technology	0.189907	77.83
VTHR	Vanguard Russell 3000 Index Fund	0.04698	274.266
SCHK	Schwab 1000 Index ETF	0.0492348	30
VONV	Vanguard Russell 1000 Value Index Fund	0.09637	84.55
JHMT	John Hancock Multifactor Technology ETF	1.05	68.81
FFTY	Innovator IBD 50 ETF	1.87	33.09
DSI	iShares MSCI KLD 400 Social ETF	0.09784	118.11
CATH	Global X S&P 500 Catholic Values ETF	0.05	75.728
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	153.294
FTLS	First Trust Long/Short Equity ETF	-0.1	66.16
ILCB	iShares Morningstar U.S. Equity ETF	0.05131	86.25
ILCG	iShares Morningstar Growth ETF	0.06622	98.5
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0363	224.695
RWL	Invesco S&P 500 Revenue ETF	0.029	102.17
DEF	Invesco Defensive Equity ETF	0.92	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.55	16.2826
BIBL	Inspire 100 ETF	0.733239	41.81
BLES	Inspire Global Hope ETF	0.228332	40.43
CFA	VictoryShares US 500 Volatility Wtd ETF	0.157975	87.5616
COWZ	Pacer US Cash Cows 100 ETF	0.47	55.15
CPI	IQ Real Return ETF	0.03	25.6047
CSM	ProShares Large Cap Core Plus	0.196941	70.815
CZA	Invesco Zacks Mid-Cap ETF	1.637	105.035
DIVB	iShares U.S. Dividend and Buyback ETF	0.07	49.55
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.08	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.07	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.06191	64.34
EQAL	Invesco Russell 1000 Equal Weight ETF	0.046	49.275
ESG	FlexShares STOXX US ESG Select Index Fund	0.0401	145.62
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.06	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.14943	135.88
ETHO	Etho Climate Leadership U.S. ETF	0.42	58.3033
EUSA	iShares MSCI USA Equal Weighted ETF	0.1832	99.08
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.09	81.1545
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	147.354
FEX	First Trust Large Cap Core AlphaDEX Fund	0.18	110.279
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.43	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	78.1294
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.55
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13775	24.23
IGM	iShares Expanded Tech Sector ETF	0.19067	113.41
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01173	43.49
IUSB	iShares Core Total USD Bond Market ETF	0.00352	46.18
IYY	iShares Dow Jones U.S. ETF	0.04863	151.74
JHML	John Hancock Multifactor Large Cap ETF	0.13	73.62
ILCV	iShares Morningstar Value ETF	0.03412	82.86
IMCB	iShares Morningstar Mid-Cap ETF	0.24709	79.772
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.33825	80.3
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15491	76.3033
JMOM	JPMorgan U.S. Momentum Factor ETF	0.26	63.9
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.18	103.48
JQUA	JPMorgan U.S. Quality Factor ETF	0.24	59.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.01	52.8001
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.052218	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.07	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.4	95.68
NUMG	Nuveen ESG Mid-Cap Growth ETF	1.72	47.49
NUMV	Nuveen ESG Mid-Cap Value ETF	0.492035	36.42
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.026	57.42
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.069305	124.502
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.381223	128.23
PBP	Invesco S&P 500 BuyWrite ETF	0.055	21.76
PBUS	Invesco PureBeta MSCI USA ETF	0.052	62.54
PSET	Principal Quality ETF	0.0102888	73.5048
PTF	Invesco DWA Technology Momentum ETF	1.61	68.2492
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.02
PWS	Pacer WealthShield ETF	0.03	30.665
QUS	SPDR MSCI USA StrategicFactors ETF	0.015578	161.6
QWLD	SPDR MSCI World StrategicFactors ETF	0.008634	132.45
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.34	38.0149
ROUS	Hartford Multifactor US Equity ETF	0.310076	53.32
SHE	SPDR SSGA Gender Diversity Index ETF	0.328541	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.18657	154.38
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0278	48.8
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0480483	157.45
SPXE	ProShares S&P 500 ex-Energy ETF	0.0542491	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.0625733	66.855
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0577616	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.054919	51.16
SUSA	iShares MSCI USA ESG Select ETF	0.30946	126.84
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00388	25.145
TOK	iShares MSCI Kokusai ETF	0.0405	125.61
TTAC	FCF US Quality ETF	0.48	69.3
URTH	iShares MSCI World ETF	0.03772	168.96
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
UXI	ProShares Ultra Industrials	0.21	43.895
VFMF	Vanguard U.S. Multifactor ETF	0.05	132.7
VFMV	Vanguard U.S. Minimum Volatility ETF	1.48012	126.349
VFQY	Vanguard U.S. Quality Factor ETF	0.02	142.57
VLU	SPDR S&P 1500 Value Tilt ETF	0.034808	190.8
VONE	Vanguard Russell 1000 Index Fund	0.04912	282.5
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	403.24
VOOV	Vanguard S&P 500 Value Index Fund	0.11611	187.97
VTC	Vanguard Total Corporate Bond ETF	0.02661	77.3387
NXTG	First Trust IndXX NextG ETF	1.24	95.8641
IUS	Invesco RAFI Strategic US ETF	0.044	51.1579
SUSL	iShares ESG MSCI USA Leaders ETF	0.09922	109.93
VETS	Pacer Military Times Best Employers ETF	3.89	38.62
BNDW	Vanguard Total World Bond ETF	0	69.27
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.60028	85.46
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.29986	37.12
XWD.TO	iShares MSCI World Index ETF	0.04	99.945
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0421	51.28
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	202.57
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04758	104.02
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	104
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.13859	36.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.13924	86.51
VHCAX	Vanguard Capital Opportunity Fund	0.11	199.69
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03924	177.01
VPMCX	Vanguard PrimeCap Fund	0.04	170.84
VQNPX	Vanguard Growth and Income Fund	0.08	67.03
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.08	109.39
VIIIX	Vanguard Institutional Index Fund	0.06	507.4
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05387	507.4
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08555	159.33
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.09	320.68
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03147	50.14
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03147	50.13
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.13
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.124555	69.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02963	46.47
REVS	Columbia Research Enhanced Value ETF	0.27	26.2909
LOUP	Innovator Loup Frontier Tech ETF	0.07	62.07
AFLG	First Trust Active Factor Large Cap ETF	0.2	36.333
BOUT	Innovator IBD Breakout Opportunities ETF	0.07	36.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.497201	46.69
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	0.17	24.825
IQSU	IQ Candriam ESG US Equity ETF	0.11	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.07	27.5909
FIVG	Defiance 5G Next Gen Connectivity ETF	1.38	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.07	32.15
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	88.265
NTSX	WisdomTree U.S. Efficient Core Fund	0.04387	50.35
RAFE	PIMCO RAFI ESG U.S. ETF	0.13	37.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0464533	24.8
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0662153	22.79
PEXL	Pacer US Export Leaders ETF	0.97	52.59
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.21	38.7663
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	33.81
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.11	40.11
XGN	Exagen Inc.	0.15885	8.63
XUS.TO	iShares Core S&P 500 Index ETF	0.05	53.31
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	39.75
ESGV	Vanguard ESG U.S. Stock ETF	0.05742	109.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	44.06
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	40.94
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.07	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.07	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	45.51
IETC	iShares Evolved U.S. Technology ETF	1.32565	95.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	47.41
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	112.65
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.07	34.485
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.07	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	46.7
SLT	Pacer Salt High truBeta US Market ETF	3.89	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.2
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.58
NULC	Nuveen ESG Large-Cap ETF	0.585611	49.419
LSLT	Pacer Salt Low truBeta US Market ETF	3.89	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	45.705
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	44.2
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.07	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.07	40.16
STLG	iShares Factors US Growth Style ETF	0.00908	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	41.25
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.07	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	37.505
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00167	23.22
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.23	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	44.945
AVUS	Avantis U.S. Equity ETF	0.05	101.44
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	55.03
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.13	70.01
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	45.32
RECS	Columbia Research Enhanced Core ETF	0.09	37.21
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
RESP	WisdomTree U.S. ESG Fund	0.003308	50.792
IQM	Franklin Intelligent Machines ETF	0.22	77.18
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.07	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	42.485
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	102.726
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.2
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.4	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.07	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.07	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	42.435
JEPI	JPMorgan Equity Premium Income ETF	0	55.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.06
USXF	iShares ESG Advanced MSCI USA ETF	0.13213	54.6029
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.11	49.33
ALTL	Pacer Lunt Large Cap Alternator ETF	0.76	38.975
VIRS	Pacer BioThreat Strategy ETF	3.89	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	68.37
RISN	Inspire Tactical Large Cap ESG ETF	0.49	27.835
ESGA	American Century Sustainable Equity ETF	0.87	73.15
MID	American Century Mid Cap Growth Impact ETF	4.7	65.62
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.06	47.53
EFIV	SPDR S&P 500 ESG ETF	0.078604	59.24
TGRW	T. Rowe Price Growth Stock ETF	0.286788	42.46
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1984	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0786	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	32.06
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.13	96.93
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.15	45.31
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.04	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.03	46.52
GEQT.TO	iShares ESG Equity ETF Portfolio	0.06	69.57
GGRO.TO	iShares ESG Growth ETF Portfolio	0.05	61.38
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.116476	260.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00885978	6.23475
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0602215	42.62
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.07	20.005
TSJA	Innovator Triple Stacker ETF - January	0.07	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.912	36.055
XDAT	Franklin Exponential Data ETF	2.55	26.23
XVV	iShares ESG Screened S&P 500 ETF	0.05838	47.94
GINN	Goldman Sachs Innovate Equity ETF	0.2	66.7993
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.06	38.58
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.575
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.71	25.46
GLBL	Cartesian Growth Corporation	0.07	23.1767
EJH	E-Home Household Service Holdings Limited	0.05131	1.53
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46341	16.59
DFUS	Dimensional U.S. Equity ETF	0.0496394	67.41
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0504802	36.05
MDCP	VictoryShares THB Mid Cap ESG ETF	4.44464	26.83
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.23597	8.402
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	73.5
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.116476	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0146259	55.588
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0510007	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17557	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.0638962	102.105
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	80.77
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03825	101.825
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05394	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04056	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00381	86.778
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.36141	62.01
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00173	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05132	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05377	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03405	84.48
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.123032	50.06
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0146259	307.59
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17557	9.434
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.07929	77.48
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0364	26.815
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	30.08
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	347.96
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03638	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05013	134.82
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.634502	15.346
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01695	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03379	132.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.427632	95.38
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0389242	111.395
VTSAX	Vanguard Total Stock Market Index Fund	0.05	148.89
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0070823	111.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01498	6.18
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.123032	4673.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3599.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05055	37.285
VFINX	Vanguard 500 Index Fund	0.06	576.11
SIFI	Harbor Scientific Alpha Income ETF	0.00588174	43.7936
RTL	The Necessity Retail REIT, Inc.	0.07	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.05573	10.49
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	0	35.07
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.025
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03379	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03379	149.62
CLSE	Convergence Long/Short Equity ETF	0	23.79
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.20194	12.68
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.15436	67.0608
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	54.305
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04082	47.91
AVSU	Avantis Responsible U.S. Equity ETF	0.09	68.8
MOTE	VanEck Morningstar ESG Moat ETF	1.4	28.2843
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.07	22.2072
OALC	OneAscent Large Cap Core ETF	0.174527	32.7328
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03405	7361
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23597	11.25
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.72048	15.2006
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.2925	8.767
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.2925	8.0931
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.053403	258.82
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.00372	29712.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.00372	393.575
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.116476	19638.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00885978	470.725
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.14	21.065
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0510007	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0510007	54.32
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.051	642.1
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17557	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16734	9.4525
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0571	6392
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	93.26
G500.L	Invesco S&P 500 UCITS ETF	0.1	8017
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.634502	13.223
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01945	13.985
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0564	30.865
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03405	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	94.09
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17207	37.47
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17097	15.215
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13143	50.99
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0883426	3897.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.123032	57.81
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0146259	64.175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0532	83.945
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0337	34.37
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.27	1557
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.27	1679.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05539	12.86
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23597	7.456
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0146259	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0146259	338.32
SPX5.L	SPDR S&P 500 UCITS ETF	0.053733	470.19
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	57.855
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	1473.6
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.16	1671.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.46341	6.3545
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00345	4.174
SUWG.L	iShares MSCI World SRI UCITS ETF	0.23597	7.322
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.069245	10.515
SWRD.L	SPDR MSCI World UCITS ETF	0.038043	42.945
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	402
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02963	7.683
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	51.805
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.05035	4.35
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.05035	5.0195
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.05055	59.85
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03638	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05013	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01695	59.42
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05055	49.4625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01695	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05013	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05013	117.51
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0766008	401.45
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0766008	272.75
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.747396	20.475
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0519353	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.197277	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0389242	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0389242	107.81
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0390632	26.16
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.197277	8.7715
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0355577	3463.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0472222	185.765
XNZW.L	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0713883	55.18
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.056547	53.725
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.115403	10.926
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.115403	67.775
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.081312	46.7975
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.2925	7.461
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.179654	506.3
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04038	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0804692	154.18
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.16	19.68
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.066566	39.3066
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.59
BTHM	Blackrock Future U.S. Themes ETF	0.15427	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	54.8181
NBDS	Neuberger Berman Disrupters ETF	4.25	33.65
ROCI	ROC ETF	0.63	23.1607
SEIM	SEI Large Cap Momentum Factor ETF	0.84	42.39
SEIQ	SEI Large Cap Quality Factor ETF	2.02	36.75
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.133515	32.915
XCLR	Global X S&P 500 Collar 95-110 ETF	0.06	28.33
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05013	114.827
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.32387	77.14
VITSX	Vanguard Total Stock Market Index Fund	0.05	148.91
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00189382	8.96
SAEF	Schwab Ariel ESG ETF	1.75225	26.56
SSPX	Janus Henderson U.S. Sustainable Equity ETF	2.41	29.935
IDAT	iShares Cloud 5G and Tech ETF	2.33901	36.26
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.32
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	31.59
BSTP	Innovator Buffer Step-Up Strategy ETF	0.07	34.71
TSPA	T. Rowe Price US Equity Research ETF	0.271292	39.14
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	34.09
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.07	33.58
DFUV	Dimensional US Marketwide Value ETF	0.17331	41.91
EQUL	IQ Engender Equality ETF	1.34	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.0852	28.4604
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.536	27.38
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.114049	588.59
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0390632	22.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16734	7.134
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0355577	39.795
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0766008	15.2
IWRD.L	iShares MSCI World UCITS ETF	0.03729	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03825	117.62
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0766008	220.25
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16734	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0387456	127.93
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.427632	70.008
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0766008	347.55
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04056	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.20194	9.537
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.549404	212.13
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.116476	225.2
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.081312	40.55
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.081312	75.29
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04038	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05539	7.111
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14622	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04157	10760
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23597	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.427632	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.07929	77.367
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.23597	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.08012	6.662
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.40018	8.196
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.140704	105.11
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	348.2
SC0J.F	Invesco MSCI World UCITS ETF	0.038	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	149.18
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.892
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.164788	136.98
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.16	29
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	15.728
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.16	15.674
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0345709	123.247
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17207	2827
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05341	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0534166	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0534166	88.276
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0146259	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0146259	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0804692	154.2
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0534166	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0534166	10395
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0000174	124.67
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0146259	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0345709	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05394	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0804692	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0146259	388.14
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05341	10.496
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0146259	174.19
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.93607	249.54
SPY5.DE	SPDR S&P 500 UCITS ETF	0.053733	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7588
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	29.515
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05356	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.103544	38.255
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	84.85
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.27	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1957	60.97
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.051	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.17557	10.894
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.00372	481.19
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	0.786574	102.046
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.53728	6.3447
INAA.SW	iShares MSCI North America UCITS ETF	0.0528	118.5
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.056547	46.495
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.20064	144.769
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.172834	503.466
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.23886	5761.5
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.326	11.66
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03825	8.9426
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.75325	6.722
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0355577	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.23597	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.427632	70.11
SUWS.L	iShares MSCI World SRI UCITS ETF	0.23597	9.6975
SC0J.DE	Invesco MSCI World UCITS ETF	0.038	109.31
SPPW.DE	SPDR MSCI World UCITS ETF	0.038043	37.186
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.16	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.08	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0000174	9.2608
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0534166	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.3289
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02963	7.8353
SPXE.MI	SPDR S&P 500 UCITS ETF	0.053733	15.3
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.33
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05356	119.3
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	71.94
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1957	57.39
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0000174	13.67
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.17557	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0519353	145.3
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.161332	126.285
XMXD.L	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.4831	42.045
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.179654	504.98
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.17097	2183.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.115403	58.69
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0519353	126.285
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01945	9.1375
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46341	11.0999
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0472222	14023.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00885978	5.4041
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.46341	1840
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00885978	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05539	11.136
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07409	7.179
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05539	11.888
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.172834	545.471
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.40018	7.695
MXUS.L	Invesco MSCI USA UCITS ETF	0.0532	182.03
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003689	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.053403	224.2
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	206.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11447.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8656
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56	2650.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	4168.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0519353	20.951
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.056547	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.42	2012.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0337	29.755
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0364	2331.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03638	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03638	120.6
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13143	3848.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0638962	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0638962	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0638962	1260.4
SMOR.SW	Lyxor Smart Overnight Return	0.0638962	95.324
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00797	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.6045
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00173	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5001
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.3995
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01498	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	100.205
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00067	5.586
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00173	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00173	5.8155
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05296	6.152
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00345	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05132	5.0325
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00173	6.065
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.333
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01695	41.244
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0883426	54.445
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.123032	61.95
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00173	4.624
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	182.195
XNZW.F	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	0.0713883	37.745
STRV	Strive 500 ETF	0.05	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00625	9.7
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0345029	43.2009
MRND	IQ U.S. Mid Cap R&D Leaders ETF	1.22	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	30.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.0517748	39.37
SFLR	Innovator Equity Managed Floor ETF	0.07	33.96
SHOC	Strive U.S. Semiconductor ETF	0.91	54.48
STXG	Strive 1000 Growth ETF	0.08	46.43
HDUS	Hartford Disciplined US Equity ETF	0.0993533	60.0748
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.05	24.38
TYLG	Global X Information Technology Covered Call & Growth ETF	0.13	33.6538
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	58075
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.2	769.3
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01945	1057
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.37	957.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0389242	9703
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05539	10.294
JKE	iShares Morningstar Growth ETF	0.06622	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.07	36.03
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.35818	14.184
STNC	Stance Equity ESG Large Cap Core ETF	1.64	31.0119
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0883426	4108.5
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.140704	91.09
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0571	73.42
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.24
VEVFX	Vanguard Explorer Value Fund	0.63	41.86
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.103544	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	42.2265
VVIAX	Vanguard Value Index Fd Admiral Shs	0.12807	68.48
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19543	77.59
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0532	157.625
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.164788	118.64
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13143	44.555
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.03	1692.4
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.197277	7490
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05478	86.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05013	131.84
XAIX.DE	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.314497	137.74
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0519353	158.49
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.101186	43.67
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.51
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0473451	105.33
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.05573	10.49
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.58275	85.91
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02346	22.4
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	229.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05381	145.04
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00345	4.4388
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46341	14.366
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0534166	11.968
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05356	118.158
BALT	Innovator Defined Wealth Shield ETF	0.07	32.24
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05341	50174
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.05	2358.25
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	30352.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.1911	10.986
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05341	665.16
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.14	17.586
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.197277	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.03729	85.46
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01498	87.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.038	126.25
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0510007	4101.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04038	11.048
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03308	9.68
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.08803	8.85
VWUSX	Vanguard U.S. Growth Fund	0	78.15
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05356	102.355
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.07409	6.254
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05352	14238.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.08483	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00093	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.0528	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.03729	74.02
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14622	3898.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	47.97
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	47.83
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	49.94
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0289202	28.96
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3143.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.161332	109.4
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.2925	6.1125
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2586
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	48.009
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.051	556.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.05055	42.83
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	71.84
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00797	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05377	4688.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03721	5.2745
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.051	48490
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.23886	76.285
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29103	10.154
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3088
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01695	35.9775
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1071.35
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03379	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0496365	134.35
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.056547	4056.5
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05132	4.3574
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	85.0953
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	8903.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05735	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0146259	211.2
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.17207	32.45
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05377	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.0528	8734
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03721	4.948
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.143796	197.19
SWLD.L	SPDR MSCI World UCITS ETF	0.038043	32.405
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14622	51.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03721	6.988
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	34.565
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07608	62.49
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.634502	17.525
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0389242	25.895
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46341	9.607
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0337	2595
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0146259	4844.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.16734	7.5445
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.161332	9527
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6407
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.747396	1545
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.05055	45.1575
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.16	1647.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00345	3.7323
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.15728	13.178
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.747396	17.726
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	0.93607	216.25
IDNA.L	iShares MSCI North America UCITS ETF	0.0528	115.615
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.23	2056.25
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00173	68.65
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0000174	11.434
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00173	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0534166	10.334
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.08	18.732
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1957	4603
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0000174	107.94
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.85575
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.038	9527.5
DBX4.DE	Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF	1.4831	34.635
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.123032	53.62
USPX	Franklin U.S. Equity Index ETF	0.05	54.655
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.172834	503.6
JGRO	Jpmorgan Active Growth ETF	0	86.66
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03638	90.985
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0913	7036
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0571	84.675
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56	1655
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.56	3131
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.28
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01695	47.645
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.053403	195.24
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0472222	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01695	44.8825
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0766008	30295
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0510007	59.0025
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04056	97.58
D500.DE	Invesco S&P 500 UCITS ETF	0.1	50.1
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.56	30.395
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1957	4333.5
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03721	6.5555
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03379	115.08
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.123032	49.825
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003689	260.53
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.05522	21.62
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.08	38.77
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.16734	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.053733	622.91
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46341	1253
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.23	28.15
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0519353	13818.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05539	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2669.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.14	1718.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.23	18035.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.808
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.56	29.08
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01498	76.09
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05132	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	70.975
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0000174	9412.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.115403	51.185
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.73399	5.859
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00093	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.03825	1016.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.16	20.2
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1068.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00864	10.49
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.116476	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03825	8873
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	93390
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.40018	71.57
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.16	12996
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05132	5.5748
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08012	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05388	576.06
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.197277	10.342
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.053403	21.56
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.3	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.72048	13.166
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.08803	8.85
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.326	10.094
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06293	59.51
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00906	10.31
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.32387	349.2
VMGRX	Vanguard Mid-Cap Growth Fund	0.3	28.51
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.2176	345.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03638	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.675
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00885978	5.4052
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02959	45.44
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.04	24.005
SPPE.DE	SPDR S&P 500 UCITS ETF	0.053733	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04038	8.656
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23597	11.256
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00138	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03825	101.83
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.081312	35.33
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.326	880
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	36.19
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.100726	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05131	221.911
JKF	iShares Morningstar Value ETF	0.03412	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.805
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	522.32
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0766008	347.59
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	28.015
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.063	36.6437
OPPX	Corbett Road Tactical Opportunity ETFNew	1.83	22.33
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.89	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.55	43.25
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0345709	106.755
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0883426	47.14
ILDR	First Trust Innovation Leaders ETF	0.7	29.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	36.955
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.00372	481.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0345709	149.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0766008	13.899
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03379	129.72
RVRS	Arrow Reverse Cap 500 ETF	17	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01945	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0389242	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.07	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.07	38.42
XPND	First Trust Expanded Technology ETF	0.23	33.3
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	42.28
TENG	Direxion Daily 5G Communications Bull 2X Shares	1.52596	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.24709	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05341	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0545793	96.44
JKI	iShares Morningstar Mid-Cap Value ETF	0.15491	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.33825	374.169
DFLV		0.231737	30.84
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05356	102.33
AVLV	Avantis U.S. Large Cap Value ETF	0.07	68.33
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0032706	53.05
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.71	34.47
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00625	9.7
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06293	42.84
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03528	48.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000287776	46.14
QTOC	Innovator Growth Accelerated Plus ETF - October	0.07	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.07	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	27.5
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.17263	6.011
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.40018	5.552
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.17557	6.452
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.37989	5.882
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00345	4.0159
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20184	6.242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20184	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05595	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.6499
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.08012	7.0329
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.07759	7.8168
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00381	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00345	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.6385	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.0195
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.17263	6.7373
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.28	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.2925	8.5975
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.97	21.16
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.24265	29.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.52543	47.4895
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.08	33.7089
IVV.AX	iShares S&P 500 ETF	0.05	65.46
XAIX.F	Xtrackers Artificial Intelligence & Big Data UCITS ETF	0.314497	86.12
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1071.14
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.32387	380.44
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.416	40.74
RUNN	Running Oak Efficient Growth ETF	0.01	33.6057
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.259235	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.064542	35.94
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.396684	32.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0418153	32.76
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.00885978	5.404
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05356	102.33
QIS	Simplify Multi-Qis Alternative ETF	-0.0487465	19.76
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.07	56.45
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.08	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.05	57.63
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.42
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.08	43.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.06399	134.66
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	50.22
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.43983	35.13
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05377	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03849	81.08
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0804692	154.2
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	1.66	24.81
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03379	129.7
DCOR	Dimensional ETF Trust	0.0482401	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.03729	74.02
AVLC	American Century ETF Trust	0.06	71.52
HELO	J.P. Morgan Exchange-Traded Fun	0.03	62.75
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00625	9.7
VIGIX	Vanguard Growth Index Institutional	0.06	229.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	49.43
DFVX	Dimensional US Large Cap Vector ETF	0.0785217	68.872
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.47	66.165
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01498	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.07759	7.246
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0384	6.295
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05341	575.946
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19263	97.8549
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10726	31.9925
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.23597	6.81
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0241	40.32
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0384	6.5
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.3026
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.5645
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05421	32.345
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05132	4.8247
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03825	6.5978
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.19	34.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03825	101.85
HQGO	Hartford US Quality Growth ETF	0.311007	54.3715
USRD	Themes US R&D Champions ETF	1.9	32.5605
VTBNX	Vanguard Total Bond Market II Idx I	0.00639	9.57
SPTE	SP Funds Trust SP Funds S&P Glo	0.12	30.95
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05356	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.05	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.1347
GGUS		0	58.885
ISPY	ProShares Trust ProShares S&P 5	0.0511708	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04746	279.34
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0384	6.212
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0384	566.25
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.216091	69.93
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.023353	128.29
INRO	BlackRock U.S. Industry Rotation ETF	0.02976	29.2819
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0384	549.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.053733	13.218
JLQD	Janus Henderson Sustainable Cor	0.34	41.6341
SPY5.PA	SPDR S&P 500 UCITS ETF	0.053733	539.9
VTWIX	Vanguard Total World Stock Index I	0.02959	261.97
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.053733	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.089	28.27
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0146259	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05421	36.175
SIXG		1.63	53.0523
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15	49.35
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.228302	98.69
PTL	Inspire 500 ETF	0.188875	233.32
KNCT	Invesco Next Gen Connectivity E	0.354	114.69
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	1.24975	62.3391
AVDS	Avantis International Small Cap Equity ETF	0.01	62.49
DXUV	Dimensional ETF Trust	0.0382827	54.48
FTCE	First Trust Exchange-Traded Fun	0.28	21.9807
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.004
JEIP.L		0.0110118	1813.1
FOWF		0.66	29.23
IPM		0.19067	2
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0467373	35.722
CGMM	Capital Group U.S. Small and Mid Cap ETF	1.21	26.96
NXTI	Simplify Next Intangible Core Index ETF	0.17289	30.5826
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.0128
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.15	53.8094
AVUQ	Avantis U.S. Quality ETF	0	54.9889
DSPY	Tema ETF Trust	0.06	53.5061
ELFY	ALPS Electrification Infrastructure ETF	1.07	33.7482
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06433	28.4546
TEC	Harbor ETF Trust	0.891504	25.6805
EPMB	Harbor ETF Trust	2.01803	21.6348
GIGL	Goldman Sachs ETF Trust	0.12	50.3436
XOEF	iShares Trust	0.1836	24.5865
IQSZ		0.142	25.1282

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