Profile

	JBL	APH	GLW	TEL	GRMN	IIVI
Company Name	Jabil 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	$23.16B	$149.68B	$67.97B	$64.13B	$46.29B	$30.51B
Employees	138.00K	125.00K	56.30K	85.00K	21.80K	23.66K
CEO	Michael Dastoor	Richard Adam Norwitt	Wendell P. Weeks	Terrence R. Curtin CPA	Clifton Albert Pemble	Vincent D. Mattera Jr.,

Ratings

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

Trading

	JBL	APH	GLW	TEL	GRMN	IIVI
Last Close	$215.84	$122.6	$79.35	$217.04	$240.48	$227.08
High 52	$234.45	$125.57	$81	$219.66	$241.93	$227.08
Low 52	$116.88	$59.09	$39.07	$122	$161.58	$227.08
Price vs. 52 Week High	-7.94 %	-2.37 %	-2.04 %	-1.19 %	-0.6 %	0 %
Price vs. 52 Week Low	84.67 %	107.48 %	103.1 %	77.9 %	48.83 %	0 %

Total Return

	JBL	APH	GLW	TEL	GRMN
1 Month Return	5.38 %	12.62 %	18.38 %	5.1 %	-0.55 %
3 Month Return	-0.7 %	25.52 %	53.13 %	30.07 %	15.42 %
6 Month Return	58.72 %	84.11 %	73.03 %	52.71 %	12.55 %
9 Month Return	47.92 %	73.31 %	66.07 %	49.7 %	14.86 %
YTD Return	49.99 %	76.53 %	66.98 %	51.81 %	16.59 %
1 Year Return	76.43 %	88.56 %	76.84 %	43.53 %	38.21 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	JBL	APH	GLW	TEL	GRMN	IIVI
Dividend Yield Percentage (TTM)	0.15 %	0.54 %	1.41 %	1.25 %	1.37 %	-
Dividend Paid and Capex Coverage Ration (TTM)	3.44 %	2.27 %	1.1 %	2.25 %	1.64 %	1.49 %
Dividend Per Share (TTM)	0.32 %	0.66 %	1.12 %	2.72 %	3.3 %	-
Payout Ratio (TTM)	5.78 %	22.97 %	121.37 %	54.3 %	38.63 %	23.15 %

Growth

	JBL	APH	GLW	TEL
Asset Growth	-10.67 %	-2.68 %	5.26 %	11.94 %
Gross Profit Growth	-6.66 %	8.78 %	6.79 %	23.02 %
Revenue Growth	-16.77 %	4.21 %	-1.18 %	20.44 %
Revenue 3 Year	19.66 %	-9.58 %	14.13 %	26.4 %
Revenue 5 Year	45.24 %	3.75 %	29.72 %	65.66 %
Revenue 10 Year	203.15 %	106.58 %	52.11 %	120.46 %
EBIT Growth	31.06 %	-0.26 %	22.1 %	45.95 %
Net Income Growth	69.68 %	-12.91 %	67.17 %	9.44 %
Net Income 3 Yeari Growth Per Share	141.95 %	-74.23 %	51.8 %	30.45 %
Net Income 5 Yeari Growth Per Share	514.62 %	-52.05 %	82.15 %	46.48 %
Net Income 10 Yeari Growth Per Share	851.58 %	-68.68 %	139.43 %	289.48 %
Operating Income Growth	30.97 %	27.53 %	9.13 %	45.95 %
Operating Cash Flow Growth (CFG)	-1.04 %	-3.29 %	11.02 %	4.08 %
Operating 3 Year CFG	45.28 %	-44.84 %	39.67 %	41.52 %
Operating 5 Year CFG	82.86 %	-13.15 %	58.06 %	102.71 %
Operating 10 Year CFG	469.09 %	-37 %	122.93 %	175.43 %
EPS Growth	84.39 %	-14.49 %	71.62 %	9.05 %
EPS Diluted Growth	85.55 %	-14.71 %	71.31 %	8.79 %
Book Value Per Share	-34.17 %	-7.27 %	9.92 %	11.5 %
Share Holder 3 Year Equity Growth Per Share	-1.34 %	-15.89 %	24.89 %	28.39 %
Share Holder 5 Year Equity Growth Per Share	17 %	-24.68 %	28.69 %	61.85 %
Share Holder 10 Year Equity Growth Per Share	28.18 %	-24.24 %	83.19 %	131.77 %
Dividend Per Share Growth	1.42 %	-0.89 %	7.56 %	2.04 %
Dividend 3 Year Growth Per Share	1.91 %	9.89 %	26.27 %	16.49 %
Dividend 5 Year Growth Per Share	2.68 %	20.89 %	37.62 %	35.59 %
Dividend 10 Year Growth Per Share	1.87 %	155.24 %	129.12 %	59.76 %
Debt Growth	0.28 %	-4.63 %	0.05 %	19.33 %
Free Cash Flow Growth	32.39 %	58.37 %	16.54 %	4.88 %
Updated On	31 Aug 2024	31 Dec 2024	27 Sep 2024	28 Dec 2024

Profitability

	JBL	APH	GLW	TEL	GRMN	IIVI
Gross Profit Margin TTM	8.88 %	34.73 %	34.77 %	35.03 %	58.94 %	35.17 %
Return on Assets TTM	3.54 %	12.39 %	2.85 %	5.85 %	15.19 %	0.33 %
Return on Equity TTM	45.71 %	30.97 %	7.51 %	11.82 %	19.82 %	0.68 %
Return on Capital Employed TTM	24.48 %	21.58 %	7.36 %	16.13 %	20.96 %	4.08 %
Net Income Per EBT TTM	73.65 %	79.56 %	70.06 %	49.09 %	83.8 %	52.33 %
EBT Per Ebit TTM	75.47 %	92.29 %	68.24 %	92.42 %	106.43 %	17.65 %
EBIT Per Revenue TTM	3.97 %	23.01 %	12.06 %	19.34 %	26.02 %	9.21 %
Cash Flow To Debt Ratio TTM	47.15 %	46.3 %	25.66 %	66 %	898.88 %	29.19 %
Receivables Turnover TTM	7.38	4.41	6.18	4.83	6.69	6.03
Payables Turnover TTM	3.42	5.18	4.8	5.32	6.99	4.45
Inventory Turnover TTM	5.8	3.92	3	3.8	1.55	2.62
Fixed Asset Turnover TTM	900.63 %	916.21 %	102.34 %	393.57 %	459.74 %	309.46 %
Asset Turnover TTM	160.72 %	73.31 %	49.42 %	66.68 %	65.46 %	38.97 %
Operating Cash Flow Per Share TTM	14.76	3.08	2.55	12.7	6.94	7.31
Free Cash Flow Per Share TTM	10.83	2.32	1.4	9.74	5.85	2.48
Cash Per Share TTM	1798.14 %	266.09 %	174.59 %	227.03 %	1343.86 %	584.69 %
Operating Cash Flow Sales Ratio TTM	5.33 %	19.84 %	15.35 %	22.68 %	19.77 %	19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM	73.35 %	75.47 %	54.75 %	76.65 %	84.36 %	34 %
Cash Flow Coverage Ratios TTM	47.15 %	46.3 %	25.66 %	66 %	898.88 %	29.19 %
Price To Free Cash Flows Ratio TTM	19.9	53.13	56.93	22.25	41.08	43.14
Price To Operating Cash Flows Ratio TTM	14.62	39.82	31.07	17.09	34.66	14.64
Price Cash Flow Ratio TTM	14.62	39.82	31.07	17.09	34.66	14.64

Income Statement (TTM)

	JBL	APH	GLW	TEL	GRMN	IIVI
Revenue	$29.8B	$15.22B	$13.12B	$15.85B	$6.3B	$5.81B
Gross Profit	$2.65B	$5.14B	$4.28B	$5.32B	$3.7B	$2.04B
Gross Profit Ratio	8.88%	33.76%	32.6%	33.56%	58.7%	35.16%
EBITDA	$1.18B	$3.8B	$2.49B	$3.69B	$1.77B	$0.54B
Net Income	$0.66B	$2.42B	$0.51B	$3.19B	$1.41B	$0.05B
EPS Diluted	5.92	1.92	0.58	10.33	7.3	0.31

Balance Sheet (MRQ)

	JBL	APH	GLW	TEL	GRMN	IIVI
Long Term Debt	$3.16B	$6.77B	$7.67B	$3.33B	$0.13B	$0B
Total Liabilities	$15.61B	$11.58B	$16.67B	$10.37B	$1.78B	$0B
Total Equity	$1.74B	$9.86B	$11.07B	$12.49B	$7.85B	$0B
Total Investments	$0B	$0.02B	$0.39B	$0.02B	$1.62B	$0B
Total Debt	$3.26B	$7.28B	$8.09B	$4.33B	$0.13B	$2.44B
Total Assets	$17.35B	$21.44B	$27.74B	$22.85B	$9.63B	$487.61B

Cash Flow Statement (TTM)

	JBL	APH	GLW	TEL	GRMN	IIVI
Net Income	$0.66B	$2.42B	$0.59B	$3.19B	$1.41B	$30.06B
Inventory	$-0.43B	$-0.2B	$-0.17B	$-0.03B	$-0.18B	$-202.73B
Dividends Paid	$-0.04B	$-0.6B	$-0.99B	$-0.76B	$-0.57B	$-11.44B
Operating Cash Flow	$1.64B	$2.81B	$1.94B	$3.48B	$1.43B	$633.6B
Capital Expenditure	$0B	$-0.67B	$-0.97B	$-0.68B	$-0.19B	$-440.84B

Related Stocks

Ticker	Name	Price
AATC	Autoscope Technologies Corporation	6.61
ALNT	Allient Inc.	43.58
AMOT	Allied Motion Technologies Inc.	34.08
APH	Amphenol Corporation	120.84
ATC	Atotech Limited	22.71
AWIN	AERWINS Technologies Inc.	0.0003
BELFA	Bel Fuse Inc.	118.735
BELFB	Bel Fuse Inc.	141.849
BHE	Benchmark Electronics, Inc.	37.915
BKSY	BlackSky Technology Inc.	20.01
BKSY-WT		0.1817
BMI	Badger Meter, Inc.	176.28
BNSO	Bonso Electronics International Inc.	1.12
CGNX	Cognex Corporation	45.47
CLS	Celestica Inc.	247.4
COHR	Coherent, Inc.	108.363
CPSH	CPS Technologies Corporation	3.6024
CTS	CTS Corporation	39.1
DAIO	Data I/O Corporation	3.42
DAKT	Daktronics, Inc.	20.69

ETFs With Exposure to JBL

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.04038	662.94
XLK	Technology Select Sector SPDR Fund	0.208464	280.56
VTI	Vanguard Total Stock Market Index Fund	0.03356	326.79
IWD	iShares Russell 1000 Value ETF	0.02711	202.865
SSO	ProShares Ultra S&P500	0.0306432	111.1
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0296427	208.995
UPRO	ProShares UltraPro S&P500	0.0182347	110
IWF	iShares Russell 1000 Growth ETF	0.04691	466.48
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02187	84.11
IVV	iShares Core S&P 500 ETF	0.03999	666.17
SCHB	Schwab U.S. Broad Market ETF	0.0350577	25.595
VT	Vanguard Total World Stock Index Fund	0.02215	137.225
SCHX	Schwab U.S. Large-Cap ETF	0.0374677	26.245
IJH	iShares Core S&P Mid-Cap ETF	0.70521	65.125
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03518	145.095
VOO	Vanguard 500 Index Fund	0.0401	609.48
ACWI	iShares MSCI ACWI ETF	0.0246	137.72
RSP	Invesco S&P 500 Equal Weight ETF	0.206	188.95
IWB	iShares Russell 1000 ETF	0.03634	364.18
VLUE	iShares MSCI USA Value Factor ETF	0.58592	124.535
IVE	iShares S&P 500 Value ETF	0.08761	205.285
FLOW	SPX FLOW, Inc.	1.14	34.72
SCHV	Schwab U.S. Large-Cap Value ETF	0.0843831	28.975
FHB	First Hawaiian, Inc.	0.14948	24.8261
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.027422	104.055
IVW	iShares S&P 500 Growth ETF	0.02936	120.18
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01326	78.105
SPYV	SPDR Portfolio S&P 500 Value ETF	0.088053	55.025
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.04672	88.555
VB	Vanguard Small Cap Index Fund	0.31134	253.98
IUSG	iShares Core S&P U.S. Growth ETF	0.02798	163.885
IUSV	iShares Core S&P U.S. Value ETF	0.08355	99.44
MTUM	iShares MSCI USA Momentum Factor ETF	0.04394	255.41
BND	Vanguard Total Bond Market Index Fund	0.00755	74.405
VGT	Vanguard Information Technology Index Fund	0.20036	744.06
SCHM	Schwab U.S. Mid-Cap ETF	0.515265	29.615
FTEC	Fidelity MSCI Information Technology Index ETF	0.206238	221.425
RPV	Invesco S&P 500 Pure Value ETF	1.033	99.03
BSV	Vanguard Short-Term Bond Index Fund	0.00626	78.8904
SPHQ	Invesco S&P 500 Quality ETF	0.27	72.855
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.690644	594.805
DON	WisdomTree U.S. MidCap Dividend Fund	0.34196	52.03
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0415	79.895
PRF	Invesco FTSE RAFI US 1000 ETF	0.062	45.065
TECL	Direxion Daily Technology Bull 3X Shares	0.147272	122.55
IWR	iShares Russell Mid-Cap ETF	0.1786	96.375
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.161278	73.465
SPHB	Invesco S&P 500 High Beta ETF	0.787	109.775
IWS	iShares Russell Mid-Cap Value ETF	0.0833	139.095
IWV	iShares Russell 3000 ETF	0.03523	377.355
IWP	iShares Russell Mid-Cap Growth ETF	0.47294	143.34
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0768781	26.225
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.21	129.865
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.706138	57.075
SPLG	SPDR Portfolio S&P 500 ETF	0.040064	77.985
EZM	WisdomTree U.S. MidCap Earnings Fund	0.57	65.685
IYW	iShares U.S. Technology ETF	0.15779	195.17
IXN	iShares Global Tech ETF	0.12004	102.44
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0716958	25.64
LRGF	iShares U.S. Equity Factor ETF	0.17639	68.855
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.17801	4.15
PDP	Invesco DWA Momentum ETF	0.831	117.225
TDIV	First Trust NASDAQ Technology Dividend Index Fund	0.07	98.37
VXF	Vanguard Extended Market Index Fund	0.27	209.6
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00910138	23.4774
JHMM	John Hancock Multifactor Mid Cap ETF	0.27	64.47
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.036613	80.275
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.41	91.475
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.48731	129.15
PHDG	Invesco S&P 500 Downside Hedged ETF	0.032	37.06
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.61115	53.2661
MDYV	SPDR S&P 400 Mid Cap Value ETF	1.48579	83.055
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.41	95.875
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.08	46.54
ROM	ProShares Ultra Technology	0.144905	91.785
VTHR	Vanguard Russell 3000 Index Fund	0.03462	293.19
VBR	Vanguard Small Cap Value Index Fund	0.54886	207.725
SCHK	Schwab 1000 Index ETF	0.0364193	31.985
VONV	Vanguard Russell 1000 Value Index Fund	0.0261	89.04
JHMT	John Hancock Multifactor Technology ETF	0.48	68.81
AIEQ	AI Powered Equity ETF	0.07	44.75
RFV	Invesco S&P MidCap 400 Pure Value ETF	0.001	128.18
FFTY	Innovator IBD 50 ETF	0.98	37.415
CATH	Global X S&P 500 Catholic Values ETF	0.04	80.725
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.14	124.87
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.86	91.195
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.7	160.85
FTLS	First Trust Long/Short Equity ETF	0	69.6549
ILCB	iShares Morningstar U.S. Equity ETF	0.03597	92.07
ILCG	iShares Morningstar Growth ETF	0.03981	103.86
MVV	ProShares Ultra MidCap400	0.237281	68.865
PTMC	Pacer Trendpilot US Mid Cap ETF	0.67	35.7
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0291	241.09
VAMO	Cambria Value and Momentum ETF	0.71	33.52
RWK	Invesco S&P MidCap 400 Revenue ETF	0	124.69
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.445
RWL	Invesco S&P 500 Revenue ETF	0.152	110.125
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.27	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	2.85	16.2826
BIBL	Inspire 100 ETF	0.571392	44.095
BLES	Inspire Global Hope ETF	0.256988	42.27
CFA	VictoryShares US 500 Volatility Wtd ETF	0.161335	90.635
COWZ	Pacer US Cash Cows 100 ETF	0.41	57.375
CSM	ProShares Large Cap Core Plus	0.314946	76.045
CZA	Invesco Zacks Mid-Cap ETF	1.097	108.685
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.31	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.02166	83.575
EPS	WisdomTree U.S. Earnings 500 Fund	0.0948	68.615
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	51.855
EQRR	ProShares Equities for Rising Rates ETF	0.921423	63.28
ESG	FlexShares STOXX US ESG Select Index Fund	0.0362	153.445
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0475	196.19
EUSA	iShares MSCI USA Equal Weighted ETF	0.17846	102.85
EYLD	Cambria Emerging Shareholder Yield ETF	0.69	36.9127
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	86.86
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.36	160.43
FEX	First Trust Large Cap Core AlphaDEX Fund	0.37	116.46
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.79	56.36
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.28	54.97
FTA	First Trust Large Cap Value AlphaDEX Fund	0.55	82.865
FXL	First Trust Technology AlphaDEX Fund	0.000001	168.97
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.77
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.08569	24.29
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09568	24.335
IGM	iShares Expanded Tech Sector ETF	0.14353	126
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00441	44.16
ISMD	Inspire Small/Mid Cap Impact ETF	0.20864	38.625
IUSB	iShares Core Total USD Bond Market ETF	0.00152	46.728
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	0.41	119.425
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.64	110.17
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	1.37	100.3
IYY	iShares Dow Jones U.S. ETF	0.03752	161.73
JHML	John Hancock Multifactor Large Cap ETF	0.12	78
JHSC	John Hancock Multifactor Small Cap ETF	0.48	41.6999
ILCV	iShares Morningstar Value ETF	0.03158	89.68
IMCB	iShares Morningstar Mid-Cap ETF	0.17801	82.815
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.21082	82.66
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14948	80.02
JMOM	JPMorgan U.S. Momentum Factor ETF	0.27	67.76
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.41	107.72
JPST	JPMorgan Ultra-Short Income ETF	0.00000870741	50.734
JQUA	JPMorgan U.S. Quality Factor ETF	0.27	62.795
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	2.13	84.3268
JVAL	JPMorgan U.S. Value Factor ETF	0.27	47.38
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.945
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.073193	283.722
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.045	60.085
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.761581	128.48
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.554023	132.025
PBP	Invesco S&P 500 BuyWrite ETF	0.04	22.1299
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.322	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.039	66.73
PKW	Invesco BuyBack Achievers ETF	0.988	132.435
PRN	Invesco DWA Industrials Momentum ETF	2.642	170.904
PSET	Principal Quality ETF	0.0120969	75.7437
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	54.565
PWC	Invesco Dynamic Market ETF	0.775	37.8843
PWS	Pacer WealthShield ETF	0.02	32.15
QLC	FlexShares US Quality Large Cap Index Fund	0.3915	77.68
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.18	64.81
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.8	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.032274	170.16
QWLD	SPDR MSCI World StrategicFactors ETF	0.043777	139.58
RNLC	First Trust Large Cap US Equity Select ETF	0.93	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	1.12	31.68
ROUS	Hartford Multifactor US Equity ETF	0.34248	57.1
RYJ	Invesco Raymond James SB-1 Equity ETF	0.5	65.3643
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0	47.97
SIZE	iShares MSCI USA Size Factor ETF	0.22883	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0086	49.23
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.65	74.22
SMMD	iShares Russell 2500 ETF	0.33245	73.445
SPMO	Invesco S&P 500 Momentum ETF	0.204	120.7
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0371982	177.905
SPVM	Invesco S&P 500 Value with Momentum ETF	1.454	65.455
SPVU	Invesco S&P 500 Enhanced Value ETF	0.413	54.785
SPXE	ProShares S&P 500 ex-Energy ETF	0.0420345	71.76
SPXN	ProShares S&P 500 ex-Financials ETF	0.0484101	71.535
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0449924	73.155
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.041929	54.585
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00467	25.29
TOK	iShares MSCI Kokusai ETF	0.03025	134.135
TUSA	First Trust Dividend Strength ETF	0.1	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.599233	90.075
UMDD	ProShares UltraPro MidCap400	0.140161	25.36
URTH	iShares MSCI World ETF	0.02831	180.715
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.82518	52.295
USVM	VictoryShares USAA MSCI USA Small Cap Value Momentum ETF	0.493708	90.235
UXI	ProShares Ultra Industrials	0.08	45.59
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.09
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.11	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.22204	143.935
VFMO	Vanguard U.S. Momentum Factor ETF	0.08874	191.14
VFQY	Vanguard U.S. Quality Factor ETF	0.21641	150.4
VFVA	Vanguard U.S. Value Factor ETF	0.03	126.94
VLU	SPDR S&P 1500 Value Tilt ETF	0.097548	203.365
VONE	Vanguard Russell 1000 Index Fund	0.03629	301.395
VONG	Vanguard Russell 1000 Growth Index Fund	0.04559	120.005
VOOG	Vanguard S&P 500 Growth Index Fund	0.03	433.45
VOOV	Vanguard S&P 500 Value Index Fund	0.08643	198.36
VTC	Vanguard Total Corporate Bond ETF	0.02	78.45
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	33.425
IUS	Invesco RAFI Strategic US ETF	0.125	54.965
VETS	Pacer Military Times Best Employers ETF	2.36	38.62
BNDW	Vanguard Total World Bond ETF	0	69.6756
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.01
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.04
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	50.35
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.04	68.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.82
XTR.TO	iShares Diversified Monthly Income ETF	0	11.64
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.23129	37.12
XWD.TO	iShares MSCI World Index ETF	0.03	107.68
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.14
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0617	54.92
VMO.TO	Vanguard Global Momentum Factor ETF	0.08017	77.43
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	213.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03359	111.27
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03359	111.25
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.09537	40.57
VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	0.02	43.9
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.68412	39.3
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	1.4134	94.67
VHCAX	Vanguard Capital Opportunity Fund	1.4134	218.54
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.1094	194.31
VPMCX	Vanguard PrimeCap Fund	0.1094	187.51
VQNPX	Vanguard Growth and Income Fund	0.01	71.06
NINDX	Columbia Large Cap Index Fund	0	60.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	115.97
VIIIX	Vanguard Institutional Index Fund	0.04011	540.03
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04011	540.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.07
NEIAX	Columbia Large Cap Index Fund	0	59.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03401	169.7
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03401	341.56
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02043	52.5
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02043	52.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02043	52.48
SPGP	Invesco S&P 500 GARP ETF	0.001	113.535
XMMO	Invesco S&P MidCap Momentum ETF	4.961	134.815
VWENX	Vanguard Wellington Fund Admiral Shares	0.71481	81.75
VWELX	Vanguard Wellington Fund	0.71481	47.35
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01894	48.55
REVS	Columbia Research Enhanced Value ETF	0.06	27.84
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	34.1075
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.665
AUSF	Global X Adaptive U.S. Factor ETF	0.44	46.15
BOUT	Innovator IBD Breakout Opportunities ETF	2.66	38.945
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.576363	59
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	26.3744
FSMD	Fidelity Small-Mid Factor ETF	0.38	43.87
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.8	57.615
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	93.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.000314	53.67
RAFE	PIMCO RAFI ESG U.S. ETF	0.08	40.395
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0699587	24.935
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0277825	23.075
PEXL	Pacer US Export Leaders ETF	0.99	56.9375
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.01142	44.63
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.002	61.395
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.38	33.66
XMHQ	Invesco S&P MidCap Quality ETF	0.002	105.1
XGN	Exagen Inc.	0.12004	10.7269
XUS.TO	iShares Core S&P 500 Index ETF	0.04	57.48
ESGV	Vanguard ESG U.S. Stock ETF	0.04216	117.975
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.35227	44.92
SLT	Pacer Salt High truBeta US Market ETF	2.36	39.22
FCPI	Fidelity Stocks for Inflation ETF	0.18	50.1
LSLT	Pacer Salt Low truBeta US Market ETF	2.36	32
STLV	iShares Factors US Value Style ETF	0.32249	25.675
STLG	iShares Factors US Growth Style ETF	0.05294	48.84
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.46
AVUS	Avantis U.S. Equity ETF	0.15	108.345
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.08	49.015
RESP	WisdomTree U.S. ESG Fund	0.0028267	50.792
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.2	36.16
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	108.475
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	127.845
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.51	103.9
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.26	44.87
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.17	42.3449
USXF	iShares ESG Advanced MSCI USA ETF	0.10571	57.075
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	2.41	46.73
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.18	51.74
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	42.455
VIRS	Pacer BioThreat Strategy ETF	2.36	40.025
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.31	47.7773
GBGR	Global Beta Rising Stars ETF	0.84	16.7292
EFIV	SPDR S&P 500 ESG ETF	0.059557	63.205
MMLG	First Trust Multi-Manager Large Growth ETF	0.31	36.26
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1937	39.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0588	48.02
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.13
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	38.79
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	34.145
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.14
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.12	101.95
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	56.5
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	47.88
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	74.26
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	65.27
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.05	43.6
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.65	32.57
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.159831	50.915
ALAU.L	Amundi Index Solutions - Amundi MSCI Em Latin America	3.85249	19.648
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	281.6
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	6.8845
BTEK	BlackRock Future Tech ETF	1.0693	23.18
DFAU	Dimensional US Core Equity Market ETF	0.0487992	45.565
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.895
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.82249	43.675
XVV	iShares ESG Screened S&P 500 ETF	0.04379	51.29
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.8
XYLD	Global X S&P 500 Covered Call ETF	0.04	39.195
FLRG	Fidelity U.S. Multifactor ETF	0.23	38.3412
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	28.71
GLBL	Cartesian Growth Corporation	0.07	24.4302
EJH	E-Home Household Service Holdings Limited	0.03597	1.0501
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.06126	72.28
DFUS	Dimensional U.S. Equity ETF	0.0356466	72.165
DFAT	Dimensional U.S. Targeted Value ETF	0.174616	58.105
DFAS	Dimensional U.S. Small Cap ETF	0	68.27
DFAC	Dimensional U.S. Core Equity 2 ETF	0.101383	38.43
GTR	WisdomTree Target Range Fund	0.0001802	25.71
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.1	77.49
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	239.9
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.25882	58.558
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0160472	109.52
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00189966	585.5
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.1811	654.4
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.04288	224.85
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01377	10.238
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0349	84.85
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02886	107.345
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	81.452
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03914	138.375
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02665	103.815
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00756	87.756
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00439	77.454
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0328	5.3648
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04115	56.504
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03094	89.33
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0426912	52.54
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0555623	77
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.72	32.23
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.25882	327.54
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.00216603	24.475
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01377	9.918
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1134	28.34
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.835353	472
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03135	366.59
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.02553	51.746
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0288417	117.41
WTV	WisdomTree U.S. Value Fund	0.0188304	90.72
VTSAX	Vanguard Total Stock Market Index Fund	0.03356	159.25
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01234	6.236
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0426912	4917
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.06455	3854
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02579	36.885
VFINX	Vanguard 500 Index Fund	0.0401	614.79
RTL	The Necessity Retail REIT, Inc.	0.98	7.61
CLSE	Convergence Long/Short Equity ETF	0.44	25.96
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.12707	13.545
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000221	56.735
AVSU	Avantis Responsible U.S. Equity ETF	0.28	73.315
JAVA	JPMorgan Active Value ETF	0.00000220256	68.62
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.234606	34.71
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03094	7804
WITS.AS	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02372	16.5084
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.015725	278.36
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.310607	31497.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.310607	423.25
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0555623	90.395
ALAG.L	Amundi Index Solutions - Amundi MSCI Em Latin America	3.85249	1462.9
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	20972
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	512.8
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	26480
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	355.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03853	687.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00189966	51155
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00189966	687.35
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04774	3898
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04774	3396
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01377	8.6655
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.011	10.104
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0225	6739
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0349	99.585
G500.L	Invesco S&P 500 UCITS ETF	0.05	8574
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01565	44.115
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01565	37.395
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.22925
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.1736	15.0525
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03094	104.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.839
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	95.54
IUIT.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12081	40.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13364	11.238
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.59492	7.536
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59492	11.76
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16148	53.54
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.23325	6.815
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.3461	413.55
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.0331465	4106.5
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0426912	61.64
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.35872	60.58
LSPU.L	Lyxor S&P 500 UCITS ETF	0.25882	68.7175
MXUD.L	Invesco MSCI USA UCITS ETF	0.044	89.195
PQVG.L	Invesco S&P 500 QVM UCITS ETF	0.3033	5013
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0954	36.86
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04286	13.816
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	0.4739	4909.34
SP5C.L	Lyxor S&P 500 UCITS ETF	0.25882	479.84
SP5L.L	Lyxor S&P 500 UCITS ETF	0.25882	357.12
SPX5.L	SPDR S&P 500 UCITS ETF	0.041923	495.02
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	61.76
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00485	4.25575
SWRD.L	SPDR MSCI World UCITS ETF	0.036703	46.03
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.835353	14083
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.835353	156.58
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.835353	10454
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.835353	140.36
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04253	162.495
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03135	427.775
USVL.L	SPDR MSCI USA Value UCITS ETF	0.543439	70.315
VALW.L	SPDR MSCI World Value UCITS ETF	0.250166	28.495
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02579	60.42
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02553	60.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02579	49.565
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02553	49.45
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.13	8.756
WVAL.L	SPDR MSCI World Value UCITS ETF	0.250166	38.2175
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0390861	196.06
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.194364	104.05
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0288417	137.795
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0288417	114.99
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0284879	27.9325
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194364	9.154
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.8804	36.665
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0288529	3680
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0657617	198.95
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0431167	57.785
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00888023	531.5
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02825	10.104
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0620251	162.58
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.66
BTHM	Blackrock Future U.S. Themes ETF	0.35973	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	57.61
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.96	63.225
MPAY	Akros Monthly Payout ETF	0.36	24.12
SEIM	SEI Large Cap Momentum Factor ETF	1.08	45.13
SEIV	SEI Large Cap Value Factor ETF	1.11	38.72
SELV	SEI Large Cap Low Volatility Factor ETF	0.99	31.74
UAV	AdvisorShares Drone Technology ETF	9.51	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	29.805
VBTIX	Vanguard Total Bond Market Index Fund	0.00755	9.76
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.31134	122.14
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	158.72
VITSX	Vanguard Total Stock Market Index Fund	0.03356	159.28
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00361509	9.02
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	59.8312
VOTE	Engine No. 1 Transform 500 ETF	0.04	78.11
TSPA	T. Rowe Price US Equity Research ETF	0.018362	41.71
DUHP	Dimensional US High Profitability ETF	0.344988	37.455
DFUV	Dimensional US Marketwide Value ETF	0.00008488	44.51
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.065	41.77
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.19	72.2638
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.556	28.6806
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0284879	23.81
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.011	7.5215
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0288529	42.135
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.0741111	68.64
IWRD.L	iShares MSCI World UCITS ETF	0.02519	6800
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02886	125.93
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.011	9.112
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.030027	134.89
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02665	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.12707	10.158
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00189966	585.737
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	240.05
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.02825	10.735
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04286	7.611
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.129582	126.7
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.8804	2732
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01565	3286
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.11965	55.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02732	11517
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0912165	343.25
XDEV.DE	Xtrackers MSCI World Value UCITS ETF	0.225718	47.8
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0912165	405
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	1.1811	654.472
XDWT.L	Xtrackers MSCI World Information Technology UCITS ETF	0.103329	114.9
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03135	366.69
SC0J.F	Invesco MSCI World UCITS ETF	0.0318	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02967	91.654
SXLK.L	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.116633	149.66
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0774653	131.924
IITU.L	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12081	3044
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04103	606.97
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0399085	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0399085	93.998
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.25882	58.576
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.25882	250.95
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0620251	162.61
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0399085	61.08
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0399085	11111.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.25882	327.7
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774653	112.491
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03914	138.4
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0620251	93.893
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.25882	409.04
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	356.35
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0697457	0.5725
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04103	11.172
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.25882	185.98
SPY5.DE	SPDR S&P 500 UCITS ETF	0.041923	566.88
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04206	8008.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.04	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.04086	31.426
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	0.3345	57.39
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04006	93.95
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06261	36.845
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.06104	38.015
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.07219	40.495
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.1	90.89
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2142	63.88
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0322287	31.295
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03853	687.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01377	11.634
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07589	7127
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	4.35872	51.58
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.113514	152.6
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.00141942	92.349
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.835353	119.67
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.09797	131.34
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.310607	509.016
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.31764	6.9267
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.31724	6.9778
INAA.SW	iShares MSCI North America UCITS ETF	0.0349	124.1
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0431167	49.19
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0122425	152.301
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.159831	43.4338
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.01245	529.959
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.18957	6105
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.40411	12.14
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02886	9.5148
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0288529	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.0318	115.165
SPPW.DE	SPDR MSCI World UCITS ETF	0.036703	39.223
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0399085	87.006
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0563
SPXE.MI	SPDR S&P 500 UCITS ETF	0.041923	16.31
SPXD.SW	Invesco S&P 500 UCITS ETF	0.04	61.87
SPXS.L	Invesco S&P 500 UCITS ETF	0.04	1324.69
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04006	127.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.1	76.64
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2142	59.995
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01377	12.008
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0390861	149.8
XUTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.116157	137.695
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00888023	531.961
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.159831	3790.25
ALAT.PA	Amundi Index Solutions - Amundi MSCI Em Latin America	3.85249	16.7598
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0390861	134.575
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0160472	109.68
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0322287	26.675
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.1736	9.824
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0657617	14807.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	5.8699
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	6.8799
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04286	11.776
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04286	12.77
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.01245	574.168
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00189966	35.1
MXUS.L	Invesco MSCI USA UCITS ETF	0.044	194.975
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.008672	239.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.015725	237.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04253	12095
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09107	9009
UVAL.L	SPDR MSCI USA Value UCITS ETF	0.543439	52.29
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.45545	2774.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0390861	22.028
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0431167	7.823
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.23325	4055
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	2020.5
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0954	31.41
PUST.PA	Lyxor PEA Nasdaq-100 UCITS ETF	3.13606	84.27
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.3461	38150
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1024	2474.25
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.402584	18.8975
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16148	3985.5
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	1.72	32.25
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0555623	77.08
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.835353	472.9
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.835353	120.586
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.3461	158.585
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.3461	200.738
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.3461	346.677
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13364	1298.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00345	4.94
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.653
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.11599	5.0765
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00439	4.7394
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5396
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.756
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.453
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01234	100.83
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.05656	100.99
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0013	5.677
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00439	90.865
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00439	5.932
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.05656	6.196
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00485	5.2312
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.0328	5.078
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00439	6.16
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0013	4.396
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.02553	41.149
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0331465	58.1
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0426912	66.06
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00439	4.606
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.638081	0.562
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	0.5199	65.655
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	182.195
STRV	Strive 500 ETF	0.04	42.935
NAESX	Vanguard Small Cap Index Fund	0.31134	122.1
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00755	9.76
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0268542	46.01
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.14
DFSU	Dimensional US Sustainability Core 1 ETF	0.00529476	42.27
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	1.42	14.505
SFLR	Innovator Equity Managed Floor ETF	0.06	35.8842
STXG	Strive 1000 Growth ETF	0.03	49.805
HDUS	Hartford Disciplined US Equity ETF	0.106549	64.06
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.8	26.38
TYLG	Global X Information Technology Covered Call & Growth ETF	0.1	35.69
XLKQ.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	62690
XLKS.L	Invesco Technology S&P US Select Sector UCITS ETF	0.1	841.6
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04281	642.1
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0288417	10256
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.159831	43.385
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.000562354	303.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04286	10.886
JKE	iShares Morningstar Growth ETF	0.03981	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.19988	7.463
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13364	14.866
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.8804	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.0331465	4324
XDWT.DE	Xtrackers MSCI World Information Technology UCITS ETF	0.103329	97.93
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0247	77.17
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.155
VEVFX	Vanguard Explorer Value Fund	0.5463	45.59
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.07219	40.505
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.54886	89.97
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07589	81.55
SC0H.DE	Invesco MSCI USA UCITS ETF	0.044	166.15
ZPDT.DE	SPDR S&P U.S. Technology Select Sector UCITS ETF	0.116633	127.52
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.16148	45.625
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.00141942	92.31
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194364	7747
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.05656	86.062
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0390861	167.09
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.9218
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0295455	16.09
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	158.73
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02187	22.63
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	1.09797	131.1
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00485	4.4581
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0399085	12.813
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04006	126.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04103	53013
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03135	32025
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09652	11.548
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04103	711.8
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.194364	88.68
IDWR.L	iShares MSCI World UCITS ETF	0.02519	91.33
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01234	85.946
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0318	135.16
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01565	2782.5
INRL.L	Lyxor MSCI India UCITS ETF	0.0322287	2329.12
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0555623	6729.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.02825	11.86
AMEL.DE	Amundi Index Solutions - Amundi MSCI Em Latin America	3.85249	16.76
VWUSX	Vanguard U.S. Growth Fund	0.11	82.28
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04006	107.535
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04037	15228
PQVM.L	Invesco S&P 500 QVM UCITS ETF	0.3345	67.37
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.04253	138.465
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.129582	126.46
IQQN.DE	iShares MSCI North America UCITS ETF	0.0349	105.48
IQQW.DE	iShares MSCI World UCITS ETF	0.02519	77.84
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11965	4125.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.0406	51.118
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.23325	46.43
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2142	51.19
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	52.56
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0565528	31.38
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.06104	3320.5
XUTC.DE	Xtrackers MSCI USA Information Technology UCITS ETF	0.116157	117.36
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.04177	2768
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	51.122
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03853	585.98
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02579	42.25
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.1	76.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00345	4.2118
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04115	4936.75
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.826	30.3281
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02692	5.6
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03853	51180
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.18957	82.05
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26078	10.348
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04179	3303
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02553	35.9
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1128.9
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0308063	14.33
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0431167	4301
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0328	4.3272
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.09463	486.85
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0349	9505
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.02839	15.066
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9221
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.25882	225.9
VEXPX	Vanguard Explorer Fd	0.0238	120.54
QDVE.DE	iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)	0.12081	34.83
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04115	66.3125
INAA.L	iShares MSCI North America UCITS ETF	0.0349	9211.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.02692	5.2415
WTEC.L	SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF	0.109203	215.57
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.23325	5.072
SWLD.L	SPDR MSCI World UCITS ETF	0.036703	34.275
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59492	875.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.11965	55.43
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02692	7.527
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.06261	36.83
ZPRU.DE	SPDR MSCI USA Value UCITS ETF	0.543439	59.92
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	0.5199	56.53
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0288417	27.575
INRU.L	Lyxor MSCI India UCITS ETF	0.0322287	31.295
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0863	2743.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.25882	5114.45
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.011	7.957
XSTC.L	Xtrackers MSCI USA Information Technology UCITS ETF	0.116157	10256
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.1	6771
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02579	44.9625
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.00216603	29.16
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.0697457	0.5741
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00485	3.7487
IDNA.L	iShares MSCI North America UCITS ETF	0.0349	123.76
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00439	67.63
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00439	4.2743
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.3461	200.5
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0288529	46.49
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0399085	10.908
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2142	4758
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00262	4.8945
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0312	10064
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0247	77.06
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.402584	16.112
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.0426912	56.3
HLGE	Hartford Longevity Economy ETF	0.562394	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.01245	529.8
JGRO	Jpmorgan Active Growth ETF	0.07	93.53
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0349	7413.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0247	90.53
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.45614	1743.75
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.09107	103.12
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04206	91.686
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.02553	48.255
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13364	17.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.015725	207.215
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.638081	0.5635
XDEV.L	Xtrackers MSCI World Value UCITS ETF	0.225718	4195
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0657617	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.02553	45.165
BTEK.L	iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)	1.0693	5.22375
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.07589	95.725
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.05656	75.15
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04774	52.38
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02665	103.855
D500.DE	Invesco S&P 500 UCITS ETF	0.05	52.626
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.13	6.521
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.45545	31.735
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2142	4466
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.02692	7.0425
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	0.3345	57.41
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.0426912	52.85
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.008672	280.47
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.31134	122.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.0415	21.73
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.06104	40.95
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.011	8.607
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.041923	665.04
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.23325	54.46
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.0741111	5997
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.04774	45.63
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0390861	14596
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04286	10.288
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.18109	2796
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.59492	10.022
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7957
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01565	37.63
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.45656	30.67
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01234	75.035
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0328	4.83525
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0013	71.095
IWDG.L	iShares Core MSCI World UCITS ETF	0.02886	1087
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1127.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01326	10.53
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00000723099	566.5
BUY	USCF SummerHaven SHPEI Index Fund	0	17.1798
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02886	9380
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	98660
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.194364	10.826
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.0328	5.6292
VEXRX	Vanguard Explorer Fund	0.0238	112.14
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0401	614.82
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.02967	33.402
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.194364	10.796
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.015725	23.01
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.5	164.86
AYEW.DE	iShares MSCI World Information Technology Sector ESG UCITS ETF	0.02372	14.072
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.40411	10.346
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00626	10.31
VITAX	Vanguard Information Technology Index Fund Admiral Shs	0.20036	378.39
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.18109	35.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	5.8674
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02215	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.041923	16.305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.02825	9.145
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00262	4.1345
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02886	107.37
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.40411	904
INR.PA	Lyxor MSCI India UCITS ETF	0.0322287	26.681
JKD	iShares Morningstar U.S. Equity ETF	0.03597	221.911
JKF	iShares Morningstar Value ETF	0.03158	122.189
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.04774	44.62
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.04281	550.44
FDLS	Inspire Fidelis Multi Factor ETF	1.05214	34.85
SURE	AdvisorShares Insider Advantage ETF	1.25	123.88
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.045	39.089
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.36	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774653	112.44
CLNR	IQ Cleaner Transport ETF	0.92	20.33
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.0331465	49.535
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.310607	508.9
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0774653	159.005
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.13304	12.824
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0288417	97.968
XTR	Global X S&P 500 Tail Risk ETF	0.04	30.32
XPND	First Trust Expanded Technology ETF	0.000001	36.19
JKG	iShares Morningstar Mid-Cap ETF	0.17801	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04103	606.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.1	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0340323	17.16
JKI	iShares Morningstar Mid-Cap Value ETF	0.14948	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.21082	374.169
DFLV		0.0395792	32.7397
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04006	107.581
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.157077	46.085
AVLV	Avantis U.S. Large Cap Value ETF	0.5	72.06
FCUS	Pinnacle Focused Opportunities ETF	2.31	31.38
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00755	9.76
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	46.66
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01377	6.86
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.21984	5.582
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00485	4.0784
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.06477	5.014
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19791	6.536
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19791	5.059
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04005	100.02
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.05976	8.3745
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00756	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00262	5.4679
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00485	4.3984
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5141
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	32.74	14.21
IVV.AX	iShares S&P 500 ETF	0.04	67.64
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1129.06
RSPT	Invesco S&P 500® Equal Weight Technology ETF	1.381	44.5
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.476412	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.60731	35.07
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0320878	37.215
VFLO	VictoryShares Free Cash Flow ETF	1.6437	37.615
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0164583	5.873
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04006	107.55
QIS	Simplify Multi-Qis Alternative ETF	-0.132207	19.28
VGS.AX	Vanguard MSCI Index International Shares ETF	0.02841	150.97
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.03846	39.51
IJH.AX	iShares S&P Mid-Cap ETF	0.63844	49.95
VTS.AX	Vanguard US Total Market Shares Index ETF	0.03356	498
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.71
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.04
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.02735	115.65
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00078	42.54
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00232	42.98
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	52.56
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04115	56.538
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02773	83.98
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.157077	42.072
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0620251	162.65
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	26.9826
DCOR	Dimensional ETF Trust	0.076115	71.68
COWS	Amplify Cash Flow Dividend Leaders ETF	0.93	31.93
IWRD.AS	iShares MSCI World UCITS ETF	0.02519	77.865
AVLC	American Century ETF Trust	0.15	76.22
JTEK	JPMorgan U.S. Tech Leaders ETF	0.03	92.155
VEMPX	Vanguard Extended Market Index InstlPlus	0.24	391.69
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00755	9.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.05	52.04
DFVX	Dimensional US Large Cap Vector ETF	0.177293	72.411
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.48	69.345
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.95	68.785
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01234	5.4916
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.05976	7.718
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04103	606.92
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.15429	97.1317
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.02737	33.88
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04579	43.56
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.04774	1954.8
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00262	4.3216
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00262	4.5985
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0328	4.8471
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.1079	95.8867
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02886	7.0702
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01565	2002.2
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.11599	5.8634
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.04774	45.745
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.01662	19.894
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.18109	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.04774	19.366
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.05	36.165
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02886	107.37
VTBNX	Vanguard Total Bond Market II Idx I	0.00616	9.62
GRPM	Invesco S&P MidCap 400 GARP ETF	0.001	120.895
CPAI	Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF	2.02266	39.44
SPTE	SP Funds Trust SP Funds S&P Glo	0.1	34.325
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.588357	28.14
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04006	108.85
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02497	18.982
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04126	47.855
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.14
GGUS		0.06	63.04
VMAX	Hartford US Value ETF	0.0131052	53.045
ISPY	ProShares Trust ProShares S&P 5	0.0398735	44.885
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03356	298.79
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.78	51.82
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.132848	14.61
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0344201	17.27
INRO	BlackRock U.S. Industry Rotation ETF	0.01165	31.58
EHLS	Even Herd Long Short ETF	0.23	23.46
STXM	Strive Mid-Cap ETF	0.57	28.19
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.041923	13.926
SPY5.PA	SPDR S&P 500 UCITS ETF	0.041923	566.9
VTWIX	Vanguard Total World Stock Index I	0.02215	279.2
GARP		0.23823	65.76
FSCS		0.91	36.585
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.041923	16.334
EMOT	First Trust Exchange-Traded Fun	0.000001	23.86
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.25882	251.9
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14	50.91
POWA	Invesco Bloomberg Pricing Power	2.09	89.53
PTL	Inspire 500 ETF	0.150133	248.305
RJMG	FT Raymond James Multicap Growth Equity ETF	0.000001	26.1318
QDVO	Amplify ETF Trust	0.01	28.9459
VLLU	Harbor ETF Trust	1.65808	22.8841
DXUV	Dimensional ETF Trust	0.110803	58.105
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.159831	51.03
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.34	30.23
WUSA	WisdomTree US Domestic Economy ETF	-0.414039	24.78
THRO		0.45669	37.715
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	1.13	26.8259
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	22.065
JEIP.L		0.00736695	1816
IPM		0.14353	2.01
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	27.07
DSPY	Tema ETF Trust	0.03	56.931
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.04729	30.289
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	1.62	31.74
XOEF	iShares Trust	0.14447	25.4203
IQSZ		0.236	26.77
VFFSX	Vanguard 500 Index Fund	0.0401	325.99
TRUT	VanEck Technology TruSector ETF	0.02	25.9084
URSP	ProShares Trust	0.158406	40.31
BDVL	iShares Disciplined Volatility Equity Active ETF	0.75231	24.8599

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