Profile

	IBM	ACN	GDS	FISV	FI	INFY
Company Name	International Business Machines Corporation	Accenture plc	GDS Holdings Limited	Fiserv, Inc.	Fiserv, Inc.	Infosys Limited
Sector	Technology	Technology	Technology	Technology	Technology	Technology
Industry	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services	Information Technology Services
Market Cap	$265.69B	$192.16B	$139.91B	$116.20B	$91.89B	$75.47B
Employees	270.30K	801.00K	2.28K	41.00K	38.00K	300.00K
CEO	Arvind Krishna	Julie T. Spellman Sweet	Wei Huang	Frank J. Bisignano	Michael Patrick Lyons	Salil Satish Parekh

Ratings

	IBM	ACN	GDS	FISV	FI	INFY
Quant Rating Score	2	4	4	5	3	4
Quant Rating	Sell	Buy	Buy	Strong Buy	Neutral	Buy

Trading

	IBM	ACN	GDS	FISV	FI	INFY
Last Close	$285.87	$282.44	$37.58	$114.23	$165.74	$18.21
High 52	$294.78	$398.25	$48.5	$114.23	$237.79	$23.42
Low 52	$183.25	$276.07	$10.4	$114.23	$154.77	$16.14
Price vs. 52 Week High	-3.02 %	-29.08 %	-22.52 %	0 %	-30.3 %	-22.25 %
Price vs. 52 Week Low	56 %	2.31 %	261.35 %	0 %	7.09 %	12.83 %

Total Return

	IBM	ACN	GDS	FI	INFY
1 Month Return	1.74 %	-1.03 %	38.93 %	1.44 %	3 %
3 Month Return	21.02 %	1.15 %	77.18 %	-20.11 %	9.83 %
6 Month Return	27.47 %	-20.76 %	64.43 %	-20.69 %	-13.9 %
9 Month Return	23.35 %	-24.89 %	69.2 %	-15.94 %	-17.97 %
YTD Return	30.04 %	-19.71 %	58.16 %	-19.32 %	-16.93 %
1 Year Return	56 %	-14.2 %	222.85 %	6.22 %	-16.01 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	IBM	ACN	GDS	FISV	FI	INFY
Dividend Yield Percentage (TTM)	2.34 %	2.1 %	-	-	-	2.72 %
Dividend Paid and Capex Coverage Ration (TTM)	1.73 %	0.89 %	0.45 %	4.37 %	4.37 %	1.3 %
Dividend Per Share (TTM)	6.69 %	5.92 %	-	-	-	43 %
Payout Ratio (TTM)	112.81 %	45.1 %	-	-	-	76.53 %

Growth

	IBM	ACN	GDS
Asset Growth	1.43 %	9.15 %	5.44 %
Gross Profit Growth	3.65 %	2.08 %	-7.1 %
Revenue Growth	1.44 %	1.22 %	3.86 %
Revenue 3 Year	4.5 %	29.83 %	20.13 %
Revenue 5 Year	2.83 %	52.62 %	55.08 %
Revenue 10 Year	-27.61 %	105.66 %	144.26 %
EBIT Growth	-27.08 %	6.22 %	2.17 %
Net Income Growth	-19.71 %	5.72 %	-0.24 %
Net Income 3 Yeari Growth Per Share	0.18 %	24.34 %	8.38 %
Net Income 5 Yeari Growth Per Share	-39.6 %	54.49 %	39.35 %
Net Income 10 Yeari Growth Per Share	-46.37 %	149.48 %	73.24 %
Operating Income Growth	2.58 %	8.92 %	8 %
Operating Cash Flow Growth (CFG)	-3.49 %	-4.13 %	41.78 %
Operating 3 Year CFG	0.35 %	2.85 %	35.61 %
Operating 5 Year CFG	-13.91 %	40.03 %	75.73 %
Operating 10 Year CFG	-14.67 %	164.58 %	180.53 %
EPS Growth	-20.66 %	6.15 %	-1.3 %
EPS Diluted Growth	-21.01 %	6.22 %	-
Book Value Per Share	17.66 %	10.72 %	6.06 %
Share Holder 3 Year Equity Growth Per Share	37.98 %	46.44 %	14.62 %
Share Holder 5 Year Equity Growth Per Share	23.91 %	99.53 %	33.3 %
Share Holder 10 Year Equity Growth Per Share	146.31 %	398.52 %	41.21 %
Dividend Per Share Growth	-1.15 %	15.15 %	34.93 %
Dividend 3 Year Growth Per Share	0.03 %	46.58 %	43.63 %
Dividend 5 Year Growth Per Share	1.86 %	76.78 %	83.83 %
Dividend 10 Year Growth Per Share	53.03 %	160.66 %	224.96 %
Debt Growth	-2.57 %	30.85 %	-3.94 %
Free Cash Flow Growth	-2.98 %	-4.24 %	45.68 %
Updated On	31 Dec 2024	31 Aug 2024	31 Mar 2025

Profitability

	IBM	ACN	GDS	FISV	FI	INFY
Gross Profit Margin TTM	57.04 %	32.07 %	22.47 %	60.97 %	60.97 %	30.46 %
Return on Assets TTM	3.76 %	12.55 %	6.17 %	4.04 %	4.04 %	18.12 %
Return on Equity TTM	21.32 %	27.11 %	20.85 %	11.93 %	11.93 %	29.88 %
Return on Capital Employed TTM	9.3 %	23.61 %	1.97 %	10.67 %	10.67 %	32.82 %
Net Income Per EBT TTM	93.06 %	75.5 %	1032.31 %	82.12 %	82.12 %	71.01 %
EBT Per Ebit TTM	57.22 %	99.98 %	34.24 %	64.89 %	64.89 %	109.18 %
EBIT Per Revenue TTM	16.36 %	15.38 %	11.45 %	29.43 %	29.43 %	21.12 %
Cash Flow To Debt Ratio TTM	20.42 %	57.69 %	6.39 %	22.82 %	22.82 %	500 %
Receivables Turnover TTM	10.73	423.06	3.42	4.78	4.78	3.74
Payables Turnover TTM	7.53	17.37	4.24	12.19	12.19	27.53
Inventory Turnover TTM	18.86	-	-	-	-	-
Fixed Asset Turnover TTM	693.11 %	1584.97 %	25.44 %	853.03 %	853.03 %	862.51 %
Asset Turnover TTM	43.13 %	108.08 %	15.25 %	25.75 %	25.75 %	110.67 %
Operating Cash Flow Per Share TTM	14.71	5.43	1.89	11.55	11.55	0.83
Free Cash Flow Per Share TTM	12.87	5.09	-2.32	8.87	8.87	0.79
Cash Per Share TTM	1882 %	1543.6 %	510.4 %	114.2 %	114.2 %	106.3 %
Operating Cash Flow Sales Ratio TTM	21.72 %	4.95 %	25.03 %	31.32 %	31.32 %	17.51 %
Free Cash Flow Operating Cash Flow Ratio TTM	87.49 %	93.7 %	-122.82 %	76.81 %	76.81 %	94.7 %
Cash Flow Coverage Ratios TTM	20.42 %	57.69 %	6.39 %	22.82 %	22.82 %	500 %
Price To Free Cash Flows Ratio TTM	22.25	60.51	-13.85	18.42	18.45	23.84
Price To Operating Cash Flows Ratio TTM	19.44	52.03	15.71	14.33	14.35	22.09
Price Cash Flow Ratio TTM	19.44	52.03	15.71	14.33	14.35	22.09

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ACN	Accenture plc	283.11
AI	C3.ai, Inc.	28.7688
ALYA	Alithya Group Inc.	1.13
APLD	Applied Blockchain, Inc.	11.4216
ARBB	ARB IOT Group Limited	5.42
ASGN	ASGN Incorporated	48.385
AUR	Aurora Innovation, Inc.	6.3961
AUROW	Aurora Innovation, Inc.	1
AVCT	American Virtual Cloud Technologies, Inc.	0.598
BBAI	BigBear.ai Holdings, Inc.	7.605
BBAI-WT		2.38
BR	Broadridge Financial Solutions, Inc.	242.75
BTCM	BIT Mining Limited	3.76
BULLZ	Webull Corporation Incentive Warrant	1.87
CACI	CACI International Inc	483.72
CCRC	China Customer Relations Centers, Inc.	6.5
CD	Chindata Group Holdings Limited	8.45
CDW	CDW Corporation	178.035
CLPS	CLPS Incorporation	1.02
CLVT	Clarivate Plc	4.24

ETFs With Exposure to IBM

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.50196	631.16
XLK	Technology Select Sector SPDR Fund	2.61918	262.33
VTI	Vanguard Total Stock Market Index Fund	0.46	310.76
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	47.48
IWD	iShares Russell 1000 Value ETF	0.94513	196.835
USMV	iShares MSCI USA Min Vol Factor ETF	1.6325	93.315
SSO	ProShares Ultra S&P500	0.385809	101.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.347237	183.68
UPRO	ProShares UltraPro S&P500	0.280667	96.76
BNDX	Vanguard Total International Bond Index Fund	0.01	49.385
IWF	iShares Russell 1000 Growth ETF	0.38213	436.92
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.14	82.5667
IVV	iShares Core S&P 500 ETF	0.50147	634.21
SCHB	Schwab U.S. Broad Market ETF	0.437311	24.365
DIA	SPDR Dow Jones Industrial Average ETF Trust	3.95498	445.58
VTV	Vanguard Value Index Fund	1.24	178.34
VT	Vanguard Total World Stock Index Fund	0.28	130.645
SCHX	Schwab U.S. Large-Cap ETF	0.466553	25.0067
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.43969	138.08
VOO	Vanguard 500 Index Fund	0.52	580.19
VIG	Vanguard Dividend Appreciation Index Fund	1.35	207.03
ACWI	iShares MSCI ACWI ETF	0.31284	130.585
SCHD	Schwab U.S. Dividend Equity ETF	0	27.0665
RSP	Invesco S&P 500 Equal Weight ETF	0.195	184.635
HDV	iShares Core High Dividend ETF	3.1307	119.295
SDY	SPDR S&P Dividend ETF	1.21312	139.195
IWB	iShares Russell 1000 ETF	0.46096	346.925
ACWF	iShares MSCI Global Multifactor ETF	0.11612	32.7935
VLUE	iShares MSCI USA Value Factor ETF	4.87854	114.59
IVE	iShares S&P 500 Value ETF	1.01591	198.195
VYM	Vanguard High Dividend Yield Index Fund	1.39	135.285
OEF	iShares S&P 100 ETF	0.70562	311.885
SCHV	Schwab U.S. Large-Cap Value ETF	1.05336	28.095
SPLV	Invesco S&P 500 Low Volatility ETF	0.864	73.015
DVY	iShares Select Dividend ETF	0.9014	136.375
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.942175	97.905
IVW	iShares S&P 500 Growth ETF	0.9421	113.08
BIV	Vanguard Intermediate-Term Bond Index Fund	0.04	76.855
SPYV	SPDR Portfolio S&P 500 Value ETF	1.00649	53.115
DGRO	iShares Core Dividend Growth ETF	1.49419	65.005
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.02	61.75
XT	iShares Exponential Technologies ETF	0.59743	66.92
IUSG	iShares Core S&P U.S. Growth ETF	0.89278	154.415
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.006	48.455
IUSV	iShares Core S&P U.S. Value ETF	0.94958	96.07
UDOW	ProShares UltraPro Dow30	2.52787	96.975
MTUM	iShares MSCI USA Momentum Factor ETF	1.82679	240.665
BND	Vanguard Total Bond Market Index Fund	0.04	73.1233
BLV	Vanguard Long-Term Bond Fund	0.2	68.415
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.5779	102.8
VGT	Vanguard Information Technology Index Fund	1.56	689.495
FTEC	Fidelity MSCI Information Technology Index ETF	1.50301	205.045
ACWV	iShares MSCI Global Min Vol Factor ETF	0.84821	117.69
BSV	Vanguard Short-Term Bond Index Fund	0.09	78.445
VV	Vanguard Large Cap Index Fund	0.52	291.43
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.42	74.985
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.33	79.3254
PWV	Invesco Dynamic Large Cap Value ETF	3.46	62.14
PRF	Invesco FTSE RAFI US 1000 ETF	0.582	42.895
DEUS	Xtrackers Russell US Multifactor ETF	0.147097	56.71
TECL	Direxion Daily Technology Bull 3X Shares	1.72876	103.135
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.230731	72.065
IWV	iShares Russell 3000 ETF	0.4405	358.975
IWY	iShares Russell Top 200 Growth ETF	0.46086	253.5
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.527034	24.885
DDM	ProShares Ultra Dow30	2.79231	99.93
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.47	123.71
IWX	iShares Russell Top 200 Value ETF	1.41053	84.855
SPLG	SPDR Portfolio S&P 500 ETF	0.501472	74.255
IYW	iShares U.S. Technology ETF	1.93033	179.85
BLOK	Amplify Transformational Data Sharing ETF	2.62	62.175
IXN	iShares Global Tech ETF	1.50143	95.68
PEY	Invesco High Yield Equity Dividend Achievers ETF	0.009	21.095
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.490477	24.3499
LRGF	iShares U.S. Equity Factor ETF	0.43918	65.35
MDIV	Multi-Asset Diversified Income Index Fund	0.47	16.01
PDP	Invesco DWA Momentum ETF	0.628	111.865
FVD	First Trust Value Line Dividend Index Fund	0.41	45.345
BLCN	Siren Nasdaq NexGen Economy ETF	1.8	25.57
RPG	Invesco S&P 500 Pure Growth ETF	0.656	46.77
TDIV	First Trust NASDAQ Technology Dividend Index Fund	7.74	92.9
FTCS	First Trust Capital Strength ETF	1.99	91.215
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.44022	43.535
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.005	48.835
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00422759	23.065
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.13994	65.055
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.460227	76.505
FDVV	Fidelity High Dividend ETF	1.13	53.63
RYT	Invesco S&P 500 Equal Weight Technology ETF	1.453	282.01
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.36149	214.665
PHDG	Invesco S&P 500 Downside Hedged ETF	0.266	35.8
FPX	First Trust US Equity Opportunities ETF	4.46	148.8
ROM	ProShares Ultra Technology	1.8204	81.34
SDOG	ALPS Sector Dividend Dogs ETF	1.99	58.345
VTHR	Vanguard Russell 3000 Index Fund	0.46	278.745
MGV	Vanguard Mega Cap Value Index Fund	1.6	132.135
SCHK	Schwab 1000 Index ETF	0.45491	30.475
VONV	Vanguard Russell 1000 Value Index Fund	0.94	86.385
JHMT	John Hancock Multifactor Technology ETF	1.97	68.81
AIEQ	AI Powered Equity ETF	0.46	43.18
DSI	iShares MSCI KLD 400 Social ETF	0.91618	119.365
CATH	Global X S&P 500 Catholic Values ETF	0.41	76.91
DHS	WisdomTree U.S. High Dividend Fund	2.82829	98.055
EQWL	Invesco S&P 100 Equal Weight ETF	0.98	111.38
FDL	First Trust Morningstar Dividend Leaders Index Fund	5.02	42.585
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.7	154.175
FTLS	First Trust Long/Short Equity ETF	0.12	66.33
GCOW	Pacer Global Cash Cows Dividend ETF	2.7	38.49
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.63	39.815
IOO	iShares Global 100 ETF	0.83805	111.165
IWL	iShares Russell Top 200 ETF	0.58533	156.475
ILCB	iShares Morningstar U.S. Equity ETF	0.48036	87.565
QDF	FlexShares Quality Dividend Index Fund	1.55	74.905
SKYY	First Trust Cloud Computing ETF	4.27	123.915
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.4008	229.275
WDIV	SPDR S&P Global Dividend ETF	1.26	71.2
XNTK	SPDR NYSE Technology ETF	3.17043	242.68
XSW	SPDR S&P Software & Services ETF	0.723241	193.18
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	119.59
KOIN	Capital Link Global Fintech Leaders ETF	3.03	33.1648
FVAL	Fidelity Value Factor ETF	1.26	64.79
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.10308	83.6
XLG	Invesco S&P 500 Top 50 ETF	0.82	53.495
OUSA	O’Shares U.S. Quality Dividend ETF	0.77	54.525
RWL	Invesco S&P 500 Revenue ETF	0.344	104.405
DEW	WisdomTree Global High Dividend Fund	1.36016	58.19
AFTY	Pacer CSOP FTSE China A50 ETF	4.36	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	1.13836	67.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.230662	88.84
CLRG	IQ Chaikin U.S. Large Cap ETF	1.19	34.71
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.0703955	71.645
DGT	SPDR Global Dow ETF	0.777227	151.97
DIV	Global X SuperDividend U.S. ETF	1.7	17.735
DIVA	AGFiQ Hedged Dividend Income Fund	1.04	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	2.47221	50.8961
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.26	42.965
DJD	Invesco Dow Jones Industrial Average Dividend ETF	5.248	53.7401
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.97439	80.9447
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.34	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	3.25	38.85
EKAR	Capital Link Global Green Energy Transport & Technology Leaders ETF	3.03	29.005
EPRF	Innovator S&P Investment Grade Preferred ETF	0.33	17.9499
EPS	WisdomTree U.S. Earnings 500 Fund	0.54028	65.285
EQAL	Invesco Russell 1000 Equal Weight ETF	0.062	50.465
EQRR	ProShares Equities for Rising Rates ETF	1.11117	60.44
ESG	FlexShares STOXX US ESG Select Index Fund	1.2164	148.495
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.8383	188.99
ESGS	Columbia Sustainable U.S. Equity Income ETF	2.24	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.59446	137.725
ETHO	Etho Climate Leadership U.S. ETF	0.34	59.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.19094	100.725
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	83.03
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.35	149.685
FDLO	Fidelity Low Volatility Factor ETF	1.46	63.52
FDMO	Fidelity Momentum Factor ETF	1.12	77.38
FDRR	Fidelity Dividend ETF for Rising Rates	1.46	55.6
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25	111.68
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.41	52.75
FLQD	Franklin LibertyQ Global Dividend ETF	2.01	33.0882
FLQG	Franklin LibertyQ Global Equity ETF	0.89	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	1.43	64.315
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	79.56
FTHI	First Trust BuyWrite Income ETF	0.44	23.125
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.24	20.9039
FXL	First Trust Technology AlphaDEX Fund	0.58	160.515
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.01	45.755
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1.49	143.495
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.945
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.48296	24.215
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.12019	24.215
IGM	iShares Expanded Tech Sector ETF	1.80567	115.46
IMTB	iShares Core 5-10 Year USD Bond ETF	0.05035	43.339
IUSB	iShares Core Total USD Bond Market ETF	0.00085	45.935
IYY	iShares Dow Jones U.S. ETF	0.4588	154.035
JHML	John Hancock Multifactor Large Cap ETF	0.45	74.65
ILCV	iShares Morningstar Value ETF	1.02892	84.755
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.31	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	1.02	64.78
JQUA	JPMorgan U.S. Quality Factor ETF	0.39	60.515
JVAL	JPMorgan U.S. Value Factor ETF	1.01	45.18
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.44	54.3
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.680329	175.07
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1441	41.5237
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.22	30.1878
LVHD	Legg Mason Low Volatility High Dividend ETF	0	40.765
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.52	53.755
MGC	Vanguard Mega Cap Index Fund	0.62	229.84
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.913343	270.895
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.32	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	2.50763	42.25
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.431	58.155
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.105392	125.08
PBP	Invesco S&P 500 BuyWrite ETF	0.519	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.483	63.49
PFM	Invesco Dividend Achievers ETF	1.071	48.74
PSET	Principal Quality ETF	0.0182587	74.74
PTF	Invesco DWA Technology Momentum ETF	2.182	70.835
PTLC	Pacer Trendpilot US Large Cap ETF	0.5	51.7941
PWS	Pacer WealthShield ETF	0.3	31.03
PY	Principal Value ETF	1.34005	50.115
QDEF	FlexShares Quality Dividend Defensive Index Fund	2.0438	75.6
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.49	61.0901
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.99	63.895
QUS	SPDR MSCI USA StrategicFactors ETF	0.656223	163.959
QWLD	SPDR MSCI World StrategicFactors ETF	0.369532	134.79
RAVI	FlexShares Ready Access Variable Income Fund	0.5035	75.445
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.38	38.0149
RNDV	First Trust US Equity Dividend Select ETF	3.73	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.93	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.73	49.92
ROUS	Hartford Multifactor US Equity ETF	0.908735	54
SIZE	iShares MSCI USA Size Factor ETF	0.17856	156.925
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0252	48.605
SNSR	Global X Internet of Things ETF	2.1	38.88
SPDV	AAM S&P 500 High Dividend Value ETF	1.99	33.34
SPMO	Invesco S&P 500 Momentum ETF	1.299	114.465
SPMV	Invesco S&P 500 Minimum Variance ETF	0.63	48.5
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.460484	162.7
SPXE	ProShares S&P 500 ex-Energy ETF	0.512422	68.335
SPXN	ProShares S&P 500 ex-Financials ETF	0.590357	67.745
SPXV	ProShares S&P 500 ex-Health Care ETF	0.547277	69.495
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.512644	51.91
SUSA	iShares MSCI USA ESG Select ETF	0.92768	128.315
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.01038	25.115
TOK	iShares MSCI Kokusai ETF	0.36752	128.78
TTAC	FCF US Quality ETF	1.31	69.3
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.838712	86.09
URTH	iShares MSCI World ETF	0.34908	171.865
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	1.28096	50.865
VALQ	American Century STOXX U.S. Quality Value ETF	1.16	62.495
VFMF	Vanguard U.S. Multifactor ETF	0.73	135.755
VFMO	Vanguard U.S. Momentum Factor ETF	0.51	175.985
VFMV	Vanguard U.S. Minimum Volatility ETF	0.95	128.12
VFQY	Vanguard U.S. Quality Factor ETF	0.02	145.45
VFVA	Vanguard U.S. Value Factor ETF	0.17	120.875
VLU	SPDR S&P 1500 Value Tilt ETF	0.383121	195.475
VONE	Vanguard Russell 1000 Index Fund	0.48	287.015
VONG	Vanguard Russell 1000 Growth Index Fund	0.4	112.415
VOOG	Vanguard S&P 500 Growth Index Fund	0.97	407.74
VOOV	Vanguard S&P 500 Value Index Fund	0.95	191.44
VTC	Vanguard Total Corporate Bond ETF	0.32	76.875
WBIE	WBI BullBear Rising Income 3000 ETF	5.68	30.959
WBIY	WBI Power Factor High Dividend ETF	5.88	30.47
WLDR	Affinity World Leaders Equity ETF	1.4	33.79
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.867	55.22
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.09	38.635
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.11	34.515
NXTG	First Trust IndXX NextG ETF	1.23	98.295
CLOU	Global X Cloud Computing ETF	0.39	23.51
AIQ	Global X Artificial Intelligence & Technology ETF	3	44.7
IUS	Invesco RAFI Strategic US ETF	0.456	52.1
SUSL	iShares ESG MSCI USA Leaders ETF	0.93042	110.955
VETS	Pacer Military Times Best Employers ETF	5.34	38.62
BNDW	Vanguard Total World Bond ETF	0	69.015
HLAL	Wahed FTSE USA Shariah ETF	1.09	54.615
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.88
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.8
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.29	47.14
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.5	65.09
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.44	63.75
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.44	51.12
XTR.TO	iShares Diversified Monthly Income ETF	0	11.4
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.84	56.8
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.84	32.48
XMU.TO	iShares MSCI Min Vol USA Index ETF	1.62	85.6
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	1.63	38.02
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	1.2	23.17
XWD.TO	iShares MSCI World Index ETF	0.36	100.85
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.61
XHU.TO	iShares U.S. High Dividend Equity Index ETF	3.11	33.32
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	3.12	34.77
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.09	19.76
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.21	54.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.5953	50.91
VVO.TO	Vanguard Global Minimum Volatility ETF	0.97437	39.12
VMO.TO	Vanguard Global Momentum Factor ETF	0.46285	70.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.46	105.15
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.4	105.13
VQNPX	Vanguard Growth and Income Fund	0.02	67.38
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	109.95
VIIIX	Vanguard Institutional Index Fund	0.46	512.06
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.52	512.07
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.42	160.82
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.29	323.67
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.23	93.9
VEIPX	Vanguard Equity Income Fund	0.19	44.81
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.28	50.21
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.28	50.2
VBINX	Vanguard Balanced Index Fund Investor Shares	0.25	50.21
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.10103	49.675
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.351523	70.2368
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.57	33.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.17	46.46
LOUP	Innovator Loup Frontier Tech ETF	0.33	63.91
AFLG	First Trust Active Factor Large Cap ETF	0.45	36.715
AUSF	Global X Adaptive U.S. Factor ETF	0.09	45.1891
BOUT	Innovator IBD Breakout Opportunities ETF	0.33	37.53
IJAN	Innovator International Developed Power Buffer ETF - January	0.33	34.265
IQSU	IQ Candriam ESG US Equity ETF	0.86	50.3569
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.41	27.915
BUL	Pacer US Cash Cows Growth ETF	5.33	50.6973
GBDV	Global Beta Smart Income ETF	4.4	23.4425
IRBO	iShares Robotics and Artificial Intelligence Multisector ETF	3.36523	31.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.41	31.84
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.33	32.455
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.071375	54.11
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.51	89.7699
QLV	FlexShares US Quality Low Volatility Index Fund	2.1989	68.8
SNPE	Xtrackers S&P 500 ESG ETF	0.525121	56.385
NTSX	WisdomTree U.S. Efficient Core Fund	0.41423	50.74
RAFE	PIMCO RAFI ESG U.S. ETF	1.55	38.34
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0145311	24.765
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0338008	22.665
QTUM	Defiance Quantum ETF	1.24	95.61
WOMN	Impact Shares YWCA Women's Empowerment ETF	1.93	39.83
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	33.94
TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.45	58.47
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.9187	58.205
VALT	ETFMG Sit Ultra Short ETF	0.44	48.52
XGN	Exagen Inc.	1.50143	7.01
XUS.TO	iShares Core S&P 500 Index ETF	0.5	53.69
ADME	Aptus Drawdown Managed Equity ETF	0.51	48.74
ACIO	Aptus Collared Income Opportunity ETF	0.51	41.79
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.41	39.94
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.33	44.3
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.33	40.095
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.33	38.02
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.41	41.055
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.33	36.49
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	50.955
BDEC	Innovator S&P 500 Buffer ETF - December	0.33	45.775
POCT	Innovator S&P 500 Power Buffer ETF - October	0.41	41.81
BAPR	Innovator S&P 500 Buffer ETF - April New	0.41	45.685
BSEP	Innovator S&P 500 Buffer ETF - September	0.41	45.95
IETC	iShares Evolved U.S. Technology ETF	2.53184	97.445
BJUL	Innovator U.S. Equity Buffer ETF - July	0.41	47.78
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.48	114.375
JCPB	JPMorgan Core Plus Bond ETF	0.05	46.745
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.41	34.675
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.23	50.51
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.41	37.2482
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.33	51.53
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.33	31.075
BJUN	Innovator S&P 500 Buffer ETF - June	0.41	44.275
BAUG	Innovator U.S. Equity Buffer ETF - August	0.41	46.965
SLT	Pacer Salt High truBeta US Market ETF	5.34	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	41.86
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.41	38.475
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.59	50
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.33	36.905
FCPI	Fidelity Stocks for Inflation ETF	0.57	46.87
NULC	Nuveen ESG Large-Cap ETF	2.05723	49.89
LSLT	Pacer Salt Low truBeta US Market ETF	5.34	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.33	46.125
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.41	44.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.41	37.585
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.41	40.92
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	31.4937
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.33	40.49
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.41	35.87
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.41	41.435
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.41	37.0871
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.41	55.19
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.45487	84.8699
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.33	37.32
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.41	38.25
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.55	34.57
BFEB	Innovator S&P 500 Buffer ETF - February	0.41	45.335
AVUS	Avantis U.S. Equity ETF	0.25	102.965
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00104	55.645
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.47	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	4.28	44.31
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	2.43	31.3748
RESP	WisdomTree U.S. ESG Fund	0.0065321	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.41	37.985
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	49.69
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.41	42.73
IVES	Wedbush ETFMG Global Cloud Technology ETF	2.09	27.91
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.36541	111.23
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.5	121.05
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.41	51.53
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	32.89
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.41	38.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	35.185
BMAY	Innovator S&P 500 Buffer ETF - May	0.41	42.655
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.3	38.7699
THNQ	Robo Global Artificial Intelligence ETF	1.54	56.0748
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.43	36.61
GSID	Goldman Sachs MarketBeta International Equity ETF	0.51	63.7642
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.51	87.395
WFH	Direxion Work From Home ETF	2.66911	69.21
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.67	50.135
ALTL	Pacer Lunt Large Cap Alternator ETF	0.87	39.735
VIRS	Pacer BioThreat Strategy ETF	5.34	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.33	29.635
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.41	68.86
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.38	47.49
EFIV	SPDR S&P 500 ESG ETF	0.52623	59.74
GBLO	Global Beta Low Beta ETF	1.75	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1996	38.4
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.31
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.18
XEQT.TO	iShares Core Equity ETF Portfolio	0.19	36.16
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.19
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.64
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	1.64	28.06
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	1.65	27.57
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	2.46	31.35
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	2.49	27.71
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.59	45.62
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.83	40.38
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0189535	6.426
INTL.L	WisdomTree Artificial Intelligence UCITS ETF	0.0127278	5648.5
WTAI.L	WisdomTree Artificial Intelligence UCITS ETF	0.0127278	76.31
BUZZ	VanEck Social Sentiment ETF	0.22	32.565
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.33	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.41	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.477144	43.315
DSJA	Innovator Double Stacker ETF - January	0.41	29.8299
DSOC	Innovator Double Stacker ETF – October	0.33	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.48	35.02
SKYU	ProShares Ultra Cloud Computing	2.83113	35.055
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.41	19.555
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.33	19.73
TSJA	Innovator Triple Stacker ETF - January	0.33	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.41	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.49	63.05
XVV	iShares ESG Screened S&P 500 ETF	0.44226	48.69
GINN	Goldman Sachs Innovate Equity ETF	0.49	68.7601
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.52	38.745
ANEW	ProShares MSCI Transformational Changes ETF	0.463748	50.5093
FLRG	Fidelity U.S. Multifactor ETF	0.73	36.085
VNSE	Natixis Vaughan Nelson Select ETF	0.602	36.2631
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.5	27.825
EJH	E-Home Household Service Holdings Limited	0.48036	2.37
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.41	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.37	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.48467	68.5
DFUS	Dimensional U.S. Equity ETF	0.45058	68.505
DFAC	Dimensional U.S. Core Equity 2 ETF	0.452126	36.665
GTR	WisdomTree Target Range Fund	0.0094758	24.775
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0101837	55.688
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.480652	51.2
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.57432	9.754
EGV2.DE	Lyxor Smart Overnight Return	0.631355	102.185
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.3427	102.31
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03355	107.73
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01811	79.674
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.4983	131.975
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.3451	99.082
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.56973	88.64
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00727	86.258
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91896	61.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03061	77.648
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01474	5.3332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.49675	53.888
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.30532	84.92
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.305036	36.645
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188665	50.29
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0101837	312.78
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.325188	23.725
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.57432	9.45
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	1.02402	78.1
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03396	5.002
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.35	351.84
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.54951	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.34985	104.9
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.48628	135.1
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.25175	50.43
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.31787	132.74
VTSAX	Vanguard Total Stock Market Index Fund	0.4	150.5
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01453	6.158
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188665	4670
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.49	3649
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03202	36.49
FOMO	FOMO ETF	2.79	16.825
VFINX	Vanguard 500 Index Fund	0.46	581.43
SIFI	Harbor Scientific Alpha Income ETF	0.858145	43.72
RTL	The Necessity Retail REIT, Inc.	0.27	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03	10.44
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.41	29.305
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.296437	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.31787	155.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.31787	152.68
CLSE	Convergence Long/Short Equity ETF	1.08	23.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.86987	68.18
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	1.17	54.9
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003237	49.1274
AVSU	Avantis Responsible U.S. Equity ETF	0.26	69.855
ICAP	InfraCap Equity Income Fund ETF	1.34	27.24
JAVA	JPMorgan Active Value ETF	0.33	66.45
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.16	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.41	22.2072
NUDV	Nuveen ESG Dividend ETF	2.0314	28.52
OALC	OneAscent Large Cap Core ETF	0.634958	33.125
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.30532	7368
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.39235	15.5183
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.7	13.23
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.89285	83.1
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0189535	475.825
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.480652	4438.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.480652	55.175
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.48107	652.5
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	3.86923	31.54
DHSD.L	WisdomTree US Equity Income UCITS ETF	3.86923	25.55
DHSG.L	WisdomTree US Equity Income UCITS ETF	3.86923	2245
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	3.86923	2335.25
DTEC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.15705	12.697
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.160194	41.33
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.57432	8.1915
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.48089	9.622
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.23851	101.14
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.54	46.48
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	1.54	62.78
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00905	6.976
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.7645
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03355	107.66
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02888	14.1625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.30532	99.49
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00059	4.7435
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01811	93.25
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.61731	37.96
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.25263	10.678
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	4.87781	6.898
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	4.87781	10.775
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	2.47248	6.278
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	1.05992	45.8125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.110839	3907
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188665	58.865
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00905	104.76
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0101837	65.1862
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	1.92	1549.1
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.92	1712.1
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.51622	13.064
SHLG.L	iShares Digital Security UCITS ETF	1.93379	7.9985
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0101837	336.965
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62384	9.275
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62384	103.815
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02052	4.8785
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00439	4.14525
TDIV.L	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.79	49.845
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.160194	55.82
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.49	154.835
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.35	410.35
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	2529
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.35156	7.7875
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	1.06	52.635
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02872	4.32675
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02872	4.9915
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.03202	59.65
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.34985	118.04
VDNR.L	Vanguard FTSE North America UCITS ETF	0.48628	154.66
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0648	59.08
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03202	49.295
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.54951	45.8325
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0648	48.1225
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80473	84.06
VNRA.L	Vanguard FTSE North America UCITS ETF	0.48628	158.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.48628	117.11
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.14945	408.675
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.487696	507.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.37403	9.615
IBLC	iShares Blockchain and Tech ETF	3.53117	45.54
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.24	19.815
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.780109	40.15
NFTZ	Defiance Digital Revolution ETF	3.2	6.385
XRMI	Global X S&P 500 Risk Managed Income ETF	0.52	17.6924
GDIV	Harbor Dividend Growth Leaders ETF	0.0234661	15.62
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.46	54.4926
MPAY	Akros Monthly Payout ETF	0.57	24.12
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	1.65305	33.425
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.59	49.455
XCLR	Global X S&P 500 Collar 95-110 ETF	0.5	28.63
VNRT.L	Vanguard FTSE North America UCITS ETF	0.48628	114.58
VITSX	Vanguard Total Stock Market Index Fund	0.4	150.53
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00401937	8.86
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.41	30.5
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	32.04
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.33	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.12	57.0605
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.33	32.84
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.33	29.79
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	31.72
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.020755	20.427
BSTP	Innovator Buffer Step-Up Strategy ETF	0.33	34.985
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0025896	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.270713	39.715
BUFB	Innovator Laddered Allocation Buffer ETF	0.41	34.36
WRND	IQ Global Equity R&D Leaders ETF	0.7	32.919
LRND	IQ U.S. Large Cap R&D Leaders ETF	1.43	37.125
DJIA	Global X Dow 30 Covered Call ETF	4.1	21.555
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.41	33.76
DUHP	Dimensional US High Profitability ETF	1.75827	36.235
EQUL	IQ Engender Equality ETF	1.33	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.61671	28.79
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.123	40.9702
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.2582	68.87
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.525	27.89
EXI2.DE	iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.97608	87.59
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.616995	588
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.90705	537
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.48089	7.124
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.24335	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.34768	6448
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.3427	119.8
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.46336	5.784
WLDH.PA	Lyxor MSCI World UCITS ETF	1.14945	223.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.48089	8.69
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.354072	128.53
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.14945	349.11
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.3451	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.37403	10.188
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.51622	7.231
ISPA.DE	iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.42923	30.775
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.3506	10921
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91896	5362
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.98672	6.8085
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.91896	8.26
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.35	351.71
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.35	88.01
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.62384	8.042
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.61731	2810
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.49652	577.13
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0101837	312.8
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.4983	131.895
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.49652	10.666
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.5	7593
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.51	29.952
VUSA.L	Vanguard S&P 500 UCITS ETF	0.51628	88.9
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.49	34.865
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.5	36.08
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	1.89	12.02
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.48107	652.2
SHLD.L	iShares Digital Security UCITS ETF	1.93379	10.794
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.57432	11.064
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.32212	6732
RBOT.L	iShares Automation & Robotics UCITS ETF	0.7	15.455
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.120047	132.18
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.54146	6.8392
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.7392	6.5192
INAA.SW	iShares MSCI North America UCITS ETF	0.45759	116.82
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.50582	54.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.624507	144.722
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.625547	504.409
IWLE.DE	iShares Core MSCI World UCITS ETF	0.3427	9.0802
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.46336	6.733
DHS.L	WisdomTree US Equity Income UCITS ETF	3.86923	1894.2
DHSF.MI	WisdomTree US Equity Income UCITS ETF	3.86923	23.695
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.81	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.4864
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.33757	7.9393
VUAA.L	Vanguard S&P 500 UCITS ETF	0.51628	121.2
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.57432	11.424
LYMD.DE	Lyxor MSCI India UCITS ETF	0.041665	28.41
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02888	9.2555
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0189535	5.4875
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0189535	6.4272
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.51622	11.16
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.61433	7.184
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.51622	12.078
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.625547	546.368
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.91896	7.76
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.49	11464.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	1.03	8715
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.89285	83.09
OPEN.L	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.38651	9.293
LOCK.L	iShares Digital Security UCITS ETF	1.93379	9.778
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	1.76	3719
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80473	55.64
TDIV.AS	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.79	42.58
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.34985	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.34985	122.86
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.631355	107
SMOR.SW	Lyxor Smart Overnight Return	0.631355	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.25263	1226.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.71193	126.15
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	94.18
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02124	95.05
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04361	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00905	84.156
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.23851	87.7
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00065	4.8475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00672	4.597
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15462	5.0249
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00241	4.6729
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00051	4.4828
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00672	5.678
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00672	4.409
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01734	120.34
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01453	100.66
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.10133	100.07
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01734	5.3225
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08354	5.1735
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00059	5.545
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.29464	121.605
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.03061	90.895
CRPA.L	iShares Global Corp Bond UCITS ETF	0.03061	5.817
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10133	6.141
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00439	5.091
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01474	5.0195
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01274	3.7055
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02052	4.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.03061	6.033
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03396	433.75
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	3.77	6.1165
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01274	6.078
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.38985	102.37
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00059	4.2975
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01734	5.0595
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0648	40.387
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.110839	55.61
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188665	63.11
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03355	5.4298
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.23851	5.4738
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02124	5.3808
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01274	4.22525
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00241	4.597
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.305036	3175.75
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	1.05992	3391.5
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	1.05992	38.96
STRV	Strive 500 ETF	0.48	40.835
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.04	9.59
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.329335	43.7
STXV	Ea Series Trust - Strive 1000 Value ETF	1.47	31.16
DFSU	Dimensional US Sustainability Core 1 ETF	0.452617	40.1
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	4.51	14.38
SFLR	Innovator Equity Managed Floor ETF	0.75	34.32
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0	26.795
SNPV	Xtrackers S&P ESG Value ETF	1.24646	33.12
STXG	Strive 1000 Growth ETF	0.08	47.135
HDUS	Hartford Disciplined US Equity ETF	0.664334	60.8167
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.47	24.715
TYLG	Global X Information Technology Covered Call & Growth ETF	1.25	33.88
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02888	1050
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.49	614.8
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.91698	378.05
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.51622	10.316
QTJL	Innovator Growth Accelerated Plus ETF - July	0.41	36.43
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.25263	14.152
DVND	Touchstone Dividend Select ETF	2.02	33.79
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.110839	4117.5
SPYI	Neos S&P 500(R) High Income ETF	0.51	51.265
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.33	43.18
VVIAX	Vanguard Value Index Fd Admiral Shs	1.24	69.32
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.32212	77.59
VUSB	Vanguard Ultra-Short Bond ETF	0.27	49.805
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	3.86923	26.93
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.10133	85.42
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.48628	132.1
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01734	120.41
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02052	4.7901
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.973093	43.555
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.39	40.61
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.45	40.21
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.298711	106.49
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03	10.44
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.14	22.19
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.52	146.34
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00439	4.3488
VUSD.L	Vanguard S&P 500 UCITS ETF	0.51628	120.026
BALT	Innovator Defined Wealth Shield ETF	0.33	32.295
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.49652	50040
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.35	30505
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.08	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.49652	675.82
IDWR.L	iShares MSCI World UCITS ETF	0.34768	87.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01453	85.924
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.480652	4084.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.37403	11.262
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00905	89.34
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.2	10.26
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.51628	102.515
L0CK.DE	iShares Digital Security UCITS ETF	1.93379	8.373
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80473	75.14
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	1.61433	6.2275
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.50265	14453
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.49	132.245
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00558	22.465
IQQN.DE	iShares MSCI North America UCITS ETF	0.45759	100.4
IQQW.DE	iShares MSCI World UCITS ETF	0.34768	74.356
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.49	48.724
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	2.43045	42.9
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.512159	29.4
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.5	3127.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.49	2625
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80473	64.16
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01274	87.03
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.48107	557.04
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.03202	42.109
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00065	4.139
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.49675	4672
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.48107	48290
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.51	3148.5
HSPX	Global X S&P 500 Covered Call ETF	0.32	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.25175	35.0175
WTEU.DE	WisdomTree US Equity Income UCITS ETF	3.86923	21.845
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.31787	113.05
SNXFX	Schwab 1000 Index Fund Investor Shares	0.313536	135.69
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01474	4.2847
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.74	84.9701
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.40171	13.272
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00672	4.8821
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	1.61731	32.415
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.49675	63.11
INAA.L	iShares MSCI North America UCITS ETF	0.45759	8702.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80473	62.24
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04361	98.555
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.78	797.625
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01	19.67
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.49	34.88
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	3.90705	458.45
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01274	7537
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00905	77.38
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0101837	4826.85
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.48089	7.5325
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.131	27.0072
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.03202	44.135
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.325188	28.33
WTDY.DE	WisdomTree US Equity Income UCITS ETF	3.86923	23.705
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00439	3.6566
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.3064	5.0322
IDNA.L	iShares MSCI North America UCITS ETF	0.45759	117.53
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.03061	67.22
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.50582	46.29
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00241	4.2811
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.81	19.132
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.41	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00172	4.8265
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	108.6
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.56973	10.052
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	2.50582	4012.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.188665	53.88
USPX	Franklin U.S. Equity Index ETF	0.49	55.49
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.54951	48.942
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.625547	504.2
JGRO	Jpmorgan Active Growth ETF	1.1	87.6
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.34985	90.99
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.36	16.69
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.71193	126.255
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.38985	118.03
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02052	5.344
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	1.03	100.56
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.5	87.604
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0648	47.355
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.25263	16.5675
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.54951	42.4775
OPEN.DE	iShares Refinitiv Inclusion and Diversity UCITS ETF	1.19063	7.954
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.25175	43.725
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.14945	30252.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.32212	90.87
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.480652	59.945
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.10133	74.055
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.3451	99.06
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03355	93.37
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04361	98.552
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	3.90705	536.7
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.31787	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01734	104.46
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.188665	50.78
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.33	21.56
VWNFX	Vanguard Windsor II Fund	0.23	46.88
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.48089	8.217
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	2.47248	50.25
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.305036	42.9
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.51622	9.678
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.47	2692
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	1.54	53.64
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	4.2816	9.203
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00672	3.7655
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	29.175
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01453	74.48
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.55	30.02
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01274	101.86
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01474	4.78225
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.01811	69.1
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	1.46336	5.84
UNIC.L	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.15705	17.148
GVLU	Gotham 1000 Value ETF	0.31	24.26
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00558	25.2225
IWDG.L	iShares Core MSCI World UCITS ETF	0.3427	1033
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.04	10.36
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.3427	8872
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.91896	72.41
FMK	First Trust Mega Cap AlphaDEX Fund	3.25	42.92
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.01474	5.5732
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	1.35	55.92
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.98672	7.062
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.52	581.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02124	109.63
DRUP.DE	Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF	2.15705	14.648
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.35	31.809
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.23851	101.14
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.42	19.95
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	2.39235	13.256
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.09	10.26
VITAX	Vanguard Information Technology Index Fund Admiral Shs	1.56	351.06
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.34985	100.8
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.47	34.375
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.49	7.47
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0189535	5.4868
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.28	45.98
DIVY	Reality Shares DIVS ETF	2.86	25.98
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.37403	8.703
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00172	4.0845
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.3427	102.31
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.89	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.33	36.3872
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.203787	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.041665	28.396
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.33	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.48036	221.911
PUNK	Subversive Metaverse ETF	0.64	17.7384
JKF	iShares Morningstar Value ETF	1.02892	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.41	38.15
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.49	525.14
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.14945	349
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.33	28.27
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.555	37.2699
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.34	41.14
MVPS	Amplify Thematic All-Stars ETF	1.07	23.6319
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.110839	47.47
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	37.05
TSLH	Innovator Hedged TSLA Strategy ETF	0.41	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.31787	130.34
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
WTI2.DE	WisdomTree Artificial Intelligence UCITS ETF	0.0127278	65.13
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02888	12.108
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.33	35.84
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.41	36.48
XTR	Global X S&P 500 Tail Risk ETF	0.5	28.89
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.41	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.41	38.595
XPND	First Trust Expanded Technology ETF	4.19	34.02
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.41	42.5899
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.49652	577.14
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.53	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.343271	97.33
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.89	2100
HEET	Hartford Schroders ESG US Equity ETF	0.570612	24.5902
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.51628	102.534
AVLV	Avantis U.S. Large Cap Value ETF	0.33	69.275
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.04	9.59
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11612	48.92
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000294102	45.85
QTOC	Innovator Growth Accelerated Plus ETF - October	0.41	32.395
IOCT	Innovator International Developed Power Buffer ETF- October	0.33	32.735
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	28.85
QTJA	Innovator Growth Accelerated Plus ETF - January	0.41	27.785
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.91896	5.523
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02253	5.5502
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03396	5.4606
CBU0.DE	ISHS CORP HGDEOA	0.29464	5.3482
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.57432	6.556
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.39799	5.375
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	1.92056	5.858
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00439	3.9891
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.02253	5.0066
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08354	106.78
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19422	6.387
MTAV.AS	iShares Metaverse UCITS ETF	1.06097	11.3002
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19422	4.906
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.49723	95.7
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.38
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.98672	7.1882
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.29464	5.588
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.49056	7.8917
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00727	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00172	5.3926
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00439	4.2769
BLKC.AS	iShares Blockchain Technology UCITS ETF	3.53217	16.5799
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.16885	8.6314
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1301
IEAU.AS	iShares Core Corp Bond UCITS E	0.01734	5.949
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
DJGTEEX.DE	5509	0.97608	0
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.23	83.15
VMNFX	Vanguard Market Neutral Fund	-8.09	13.2
DOGG	First Trust Exchange-Traded Fund IV - FT Cboe Vest DJIA Dogs 10 Target Income ETF	6.68	20.12
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.26793	30.28
HIDV	AB Active ETFs, Inc. AB US High	1.07637	75.44
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.93766	39.4
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.53	25.61
IVV.AX	iShares S&P 500 ETF	0.5	64.46
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01	29.51
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.398	41.79
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.55	27.44
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.93944	75.115
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.425
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.01052	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.449599	36.0826
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.403031	33.91
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0189535	5.486
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.51628	102.52
QIS	Simplify Multi-Qis Alternative ETF	-0.124675	21.0758
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.80473	64.159
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.5	57.41
IOO.AX	iShares Global 100 ETF (AU)	0.84	168.12
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.03	92.02
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.82	198.93
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.67	43.21
IVE.AX	iShares MSCI EAFE ETF (AU)	0.82949	134.33
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.26	49.44
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	1.23159	34.71
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.49675	53.88
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.34403	80.47
CVRD	Madison Covered Call ETF	0.78	18.8729
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	2.02	25.51
DIVL	Madison Dividend Value ETF	1.04	22.55
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.31787	130.38
SPDG	SPDR Series Trust	4.84137	39.26
DCOR	Dimensional ETF Trust	0.367693	68.38
IWRD.AS	iShares MSCI World UCITS ETF	0.34768	74.325
AVLC	American Century ETF Trust	0.37	72.495
JTEK	JPMorgan U.S. Tech Leaders ETF	0.75	85.905
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.04	9.59
BALI	Blackrock Advantage Large Cap Income ETF	0.47009	30.45
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00721262	38.6205
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.52	50.38
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.48	34.2
DFVX	Dimensional US Large Cap Vector ETF	1.16229	69.945
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.34424	34.83
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01453	5.4486
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.49056	7.316
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00468	5.4436
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.49652	576.816
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.3615	5.541
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18395	5.609
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.02222	6.268
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1353	96.1355
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.93938	32.7575
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.53237	5.373
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18395	5.246
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03396	5.1696
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01274	4.4453
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01734	4.6574
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00172	4.2992
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00172	4.5615
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02052	4.623
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.49617	31.235
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01474	4.8273
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.08361	96.4424
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.11827	95.0525
IWDD.AS	iShares Core MSCI World UCITS ETF	0.3427	6.722
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	1.46336	6.316
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.91896	7.198
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.72072	5.8096
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.15315	110.805
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.47	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.01	34.995
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.69	32.025
SWDA.MI	iShares Core MSCI World UCITS ETF	0.3427	102.33
HQGO	Hartford US Quality Growth ETF	0.28411	54.6408
WISE	Themes Generative Artificial Intelligence ETF	1.43	38.7868
USRD	Themes US R&D Champions ETF	2.05	32.35
VTBNX	Vanguard Total Bond Market II Idx I	0.06	9.46
LSEQ	Harbor ETF Trust Harbor Long-Sh	1.03239	27.8
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.51628	103.47
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.44	18.2
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.49	45.8
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.96	50.5
VMAX	Hartford US Value ETF	0.194655	50.53
ISPY	ProShares Trust ProShares S&P 5	0.483573	43.1399
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.46	282.37
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.66345	26.775
UPGD	Invesco Raymond James SB-1 Equi	2.097	72.12
INRO	BlackRock U.S. Industry Rotation ETF	0.51068	29.66
EHLS	Even Herd Long Short ETF	1.09	22.4501
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.33	42.53
RND	First Trust Exchange-Traded Fun	0.95	27.65
AIFD	TCW ETF Trust	2.84	31.5
AIBU	Direxion Shares ETF Trust	3.11601	45.39
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.80473	71.91
INCE		1.22	58.95
VTWIX	Vanguard Total World Stock Index I	0.28	265.05
EQIN	Russell Equity Income ETF	4.08	45.29
AIPI	REX AI Equity Premium Income ETF	0	44.315
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.66345	22.845
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.66345	21.33
KLMT	Invesco Exchange-Traded Fund Tr	0.336	28.6909
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0101837	237
HEJD	VictoryShares Hedged Equity Income ETF	0.75925	27.25
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.49617	36.5075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	49.945
KQQQ	Kurv Technology Titans Select ETF	2.4	27.818
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	3.39885	39.05
KNCT	Invesco Next Gen Connectivity E	3.527	118.275
BMVP	Invesco Bloomberg MVP Multi-fac	2.084	48.24
DYLG	Global X Dow 30 Covered Call & Growth ETF	4.02	26.255
ARTY		2.91069	42.45
SCUS	Schwab Ultra Short Income ETF	0.665771	25.1699
DXUV	Dimensional ETF Trust	0.420488	55.58
WUSA	WisdomTree US Domestic Economy ETF	-0.071044	24.78
FTCE	First Trust Exchange-Traded Fun	3.04	22.63
THRO		0.14203	36.125
TEK	BlackRock ETF Trust	0.7952	28.8
AIVC	Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF	2.04	55.2401
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.72	21.3935
JEIP.L		0.0227875	1809.7
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.3769	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.3615	5.197
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.3769	5.197
FOWF		0.74	29.7348
WAR	U.S. Global Technology and Aerospace & Defense ETF	0.93	24.0668
IPM		1.80567	2.125
RSMV	Listed Funds Trust	2.53	24.94
GPTY		3.29	47.91
XUDV		0.11	26.1599
PEVC	Pacer Funds Trust	0	27.43
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	49.58
NXTV	Simplify Next Intangible Value Index ETF	3.04282	25.5002
NXTI	Simplify Next Intangible Core Index ETF	3.75136	30.6028
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.26	26.2746
AVUQ	Avantis U.S. Quality ETF	0.2	54.8
THEQ	T. Rowe Price Exchange-Traded F	0.13434	26.66
DSPY	Tema ETF Trust	0.69	54.0884
ENDW	Cambria Endowment Style ETF	0.2	28.8
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.60788	28.91
BFRZ	Innovator ETFs Trust	0.6	25.69
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.64485	29.69

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