Profile

	VFC	RL	LEVI	GIL	KTB	PVH
Company Name	V.F. Corporation	Ralph Lauren Corporation	Levi Strauss & Co.	Gildan Activewear Inc.	Kontoor Brands, Inc.	PVH Corp.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers	Apparel - Manufacturers
Market Cap	$5.95B	$18.77B	$8.67B	$8.33B	$4.50B	$4.18B
Employees	18.00K	14.80K	18.70K	50.00K	13.20K	16.00K
CEO	Bracken P. Darrell	Patrice Jean Louis Louvet	Michelle D. Gass	Glenn J. Chamandy	Scott H. Baxter	Stefan Larsson

Ratings

	VFC	RL	LEVI	GIL	KTB	PVH
Quant Rating Score	1	3	3	3	3	4
Quant Rating	Strong Sell	Neutral	Neutral	Neutral	Neutral	Buy

Trading

	VFC	RL	LEVI	GIL	KTB	PVH
Last Close	$14.44	$312.45	$22.66	$56.18	$80.42	$86.53
High 52	$26.93	$320.75	$23.03	$56.59	$95.63	$112.86
Low 52	$9.74	$182.32	$12.43	$37.68	$52.23	$60.5
Price vs. 52 Week High	-46.38 %	-2.59 %	-1.61 %	-0.72 %	-15.91 %	-23.33 %
Price vs. 52 Week Low	48.25 %	71.37 %	82.3 %	49.1 %	53.97 %	43.02 %

Total Return

	VFC	RL	LEVI	GIL	KTB	PVH
1 Month Return	12.37 %	9.26 %	8.89 %	2.89 %	11.76 %	14.01 %
3 Month Return	23.31 %	18.28 %	28.82 %	20.69 %	26.59 %	33.89 %
6 Month Return	-11.14 %	38.68 %	43.42 %	22.1 %	27.81 %	33.47 %
9 Month Return	-35.19 %	35.68 %	30.3 %	20.09 %	-7.93 %	-19.47 %
YTD Return	-32.71 %	35.27 %	30.98 %	19.4 %	-5.84 %	-18.17 %
1 Year Return	-22.57 %	68.61 %	12.4 %	22.88 %	2.16 %	-10.91 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	VFC	RL	LEVI	GIL	KTB	PVH
Dividend Yield Percentage (TTM)	2.36 %	1.09 %	2.42 %	1.58 %	2.57 %	0.17 %
Dividend Paid and Capex Coverage Ration (TTM)	1.18 %	1.97 %	1.37 %	1.71 %	2.39 %	4.4 %
Dividend Per Share (TTM)	0.36 %	3.39 %	0.53 %	0.88 %	2.08 %	0.15 %
Payout Ratio (TTM)	-297.01 %	25.71 %	50.75 %	27.61 %	45.39 %	1.75 %

Growth

	VFC	RL	LEVI	GIL	KTB
Asset Growth	-19.25 %	5.32 %	5.7 %	0.31 %	-1.25 %
Gross Profit Growth	-0.56 %	8.54 %	14.05 %	6.78 %	-4.12 %
Revenue Growth	-4.14 %	2.85 %	2.34 %	0 %	-6.13 %
Revenue 3 Year	-19.5 %	11.2 %	35.32 %	8.82 %	19.5 %
Revenue 5 Year	-7.92 %	7.74 %	45.13 %	4.4 %	15.7 %
Revenue 10 Year	-16.05 %	25.65 %	101.53 %	-9.15 %	54.49 %
EBIT Growth	422.54 %	-16.17 %	-3.52 %	9.59 %	-15.4 %
Net Income Growth	80.42 %	-15.63 %	-24.87 %	6.41 %	-9.81 %
Net Income 3 Yeari Growth Per Share	-113.72 %	-61.63 %	-20.17 %	29.96 %	-20.54 %
Net Income 5 Yeari Growth Per Share	-128.37 %	-47.86 %	93.34 %	159.53 %	90.03 %
Net Income 10 Yeari Growth Per Share	-116.84 %	86.6 %	151.43 %	-20.44 %	100.6 %
Operating Income Growth	311.05 %	-25.25 %	-3.98 %	7.21 %	-21.78 %
Operating Cash Flow Growth (CFG)	-54.15 %	106.29 %	-8.27 %	3.28 %	-23.57 %
Operating 3 Year CFG	-46.01 %	22.9 %	-1.82 %	34.03 %	-12.56 %
Operating 5 Year CFG	-45.95 %	112.95 %	74.02 %	-51.69 %	-3.78 %
Operating 10 Year CFG	-57.75 %	262.55 %	239.5 %	15.9 %	38.16 %
EPS Growth	80.32 %	-15.87 %	-18.81 %	7.02 %	-1.75 %
EPS Diluted Growth	80.32 %	-16.13 %	-18.81 %	7.39 %	-1.86 %
Book Value Per Share	-10.49 %	-3.96 %	-19.57 %	8.36 %	9.39 %
Share Holder 3 Year Equity Growth Per Share	-57.75 %	19.31 %	-8.23 %	179.03 %	22.88 %
Share Holder 5 Year Equity Growth Per Share	-54.99 %	23.13 %	-0.5 %	489.48 %	17.16 %
Share Holder 10 Year Equity Growth Per Share	-69.81 %	1108.6 %	1.82 %	-	73.31 %
Dividend Per Share Growth	-53.86 %	3.93 %	9.46 %	3.98 %	-0.34 %
Dividend 3 Year Growth Per Share	-81.82 %	91.7 %	79.99 %	21.77 %	302.7 %
Dividend 5 Year Growth Per Share	-80.98 %	70.25 %	48.12 %	79.94 %	0.84 %
Dividend 10 Year Growth Per Share	-72.89 %	521.84 %	211.83 %	-	1.23 %
Debt Growth	-27.81 %	1.5 %	52.65 %	-6 %	-4.04 %
Free Cash Flow Growth	-57.79 %	459.08 %	3.67 %	8.44 %	-19.66 %
Updated On	29 Mar 2025	1 Dec 2024	29 Dec 2024	28 Dec 2024	2 Feb 2025

Profitability

	VFC	RL	LEVI	GIL	KTB	PVH
Gross Profit Margin TTM	54.01 %	68.2 %	61.48 %	30.96 %	45.48 %	58.22 %
Return on Assets TTM	-0.47 %	10.25 %	6.2 %	12.21 %	9.25 %	4.03 %
Return on Equity TTM	-3.22 %	31.52 %	20.35 %	33.46 %	59.76 %	9.41 %
Return on Capital Employed TTM	5.07 %	18.51 %	11.91 %	20.65 %	15.49 %	7.02 %
Net Income Per EBT TTM	-25.67 %	78.52 %	81.26 %	83.55 %	79.54 %	374.5 %
EBT Per Ebit TTM	54.09 %	100.03 %	92 %	82.07 %	94.46 %	19.34 %
EBIT Per Revenue TTM	3.58 %	13.89 %	8.57 %	21.23 %	12.62 %	7.37 %
Cash Flow To Debt Ratio TTM	5.29 %	35.01 %	26.17 %	22.47 %	20.87 %	15.33 %
Receivables Turnover TTM	8.06	13.28	10.25	4.74	8.7	9.55
Payables Turnover TTM	3.74	3.8	3.57	4.66	5.44	1.77
Inventory Turnover TTM	2.05	1.9	1.95	1.91	2.11	2.05
Fixed Asset Turnover TTM	465.52 %	346.04 %	360.85 %	265.32 %	900.85 %	339.8 %
Asset Turnover TTM	93.55 %	93.99 %	96.88 %	83.88 %	97.53 %	75.49 %
Operating Cash Flow Per Share TTM	0.77	18.59	1.48	2.95	5.74	13.66
Free Cash Flow Per Share TTM	0.48	12.52	0.92	2.12	5.39	10.72
Cash Per Share TTM	164.7 %	3732.46 %	185.84 %	57.18 %	193.45 %	517.26 %
Operating Cash Flow Sales Ratio TTM	3.16 %	15.56 %	9.28 %	13.22 %	12.03 %	7.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	62.33 %	67.36 %	62.25 %	71.87 %	93.86 %	78.51 %
Cash Flow Coverage Ratios TTM	5.29 %	35.01 %	26.17 %	22.47 %	20.87 %	15.33 %
Price To Free Cash Flows Ratio TTM	31.84	24.57	23.7	26.06	15.03	8.11
Price To Operating Cash Flows Ratio TTM	19.82	16.67	14.78	18.91	14.1	6.36
Price Cash Flow Ratio TTM	19.82	16.67	14.78	18.91	14.1	6.36

Income Statement (TTM)

	VFC	RL	LEVI	GIL	KTB	PVH
Revenue	$9.5B	$7.08B	$6.36B	$3.27B	$2.61B	$8.65B
Gross Profit	$5.08B	$4.85B	$3.82B	$1B	$1.16B	$5.14B
Gross Profit Ratio	53.49%	68.55%	60.04%	30.69%	44.55%	59.43%
EBITDA	$0.73B	$1.21B	$0.45B	$0.73B	$0.34B	$1.08B
Net Income	$-0.19B	$0.74B	$0.21B	$0.4B	$0.25B	$0.6B
EPS Diluted	-0.49	11.61	0.52	2.46	4.36	10.56

Balance Sheet (MRQ)

	VFC	RL	LEVI	GIL	KTB	PVH
Long Term Debt	$4.5B	$2.02B	$1.95B	$1.34B	$0.77B	$2.59B
Total Liabilities	$7.89B	$4.46B	$4.41B	$2.26B	$1.25B	$5.89B
Total Equity	$1.49B	$2.59B	$1.97B	$1.46B	$0.4B	$5.14B
Total Investments	$0.11B	$0.16B	$0B	$0.06B	$0.04B	$0.2B
Total Debt	$5.37B	$2.67B	$2.21B	$1.65B	$0.79B	$3.39B
Total Assets	$9.38B	$7.05B	$6.38B	$3.72B	$1.65B	$11.03B

Cash Flow Statement (TTM)

	VFC	RL	LEVI	GIL	KTB	PVH
Net Income	$0.07B	$0.74B	$0.21B	$0.38B	$0.25B	$0.6B
Inventory	$0.05B	$-0.05B	$0B	$-0.02B	$0.1B	$-0.13B
Dividends Paid	$-0.14B	$-0.2B	$-0.2B	$-0.13B	$-0.11B	$-0.01B
Operating Cash Flow	$0.47B	$1.24B	$0.9B	$0.5B	$0.37B	$0.74B
Capital Expenditure	$-0.13B	$-0.22B	$-0.23B	$-0.15B	$-0.02B	$-0.16B

Related Stocks

Ticker	Name	Price
AIN	Albany International Corp.	56.33
COLM	Columbia Sportswear Company	53.35
CULP	Culp, Inc.	4.27
DLA	Delta Apparel, Inc.	0.58
DXYN	The Dixie Group, Inc.	0.7399
EVK	Ever-Glory International Group, Inc.	0.2944
FFFZ	Fuxing China Group Limited	4
FIGS	FIGS, Inc.	7.26
GIII	G-III Apparel Group, Ltd.	26.34
GIL	Gildan Activewear Inc.	56.18
GOOS	Canada Goose Holdings Inc.	13.69
HBI	Hanesbrands Inc.	6.44
JL	J-Long Group Limited Ordinary Shares	6.53
JRSH	Jerash Holdings (US), Inc.	3.35
JXJT	JX Luxventure Limited	0.8075
KBSF	JX Luxventure Limited	3.05
KTB	Kontoor Brands, Inc.	80.42
LAKE	Lakeland Industries, Inc.	14.65
LEVI	Levi Strauss & Co.	22.66
LLL	JX Luxventure Limited	0.8391

ETFs With Exposure to VFC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.011526	663.7
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.04581	81.26
VTI	Vanguard Total Stock Market Index Fund	0.00951	328.44
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	48.73
IJR	iShares Core S&P Small-Cap ETF	0.42	119.26
IWD	iShares Russell 1000 Value ETF	0.01824	202.77
XLY	Consumer Discretionary Select Sector SPDR Fund	0.137789	241.39
SSO	ProShares Ultra S&P500	0.00338942	111.65
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.00839397	210.42
UPRO	ProShares UltraPro S&P500	0.00198206	110.81
IVV	iShares Core S&P 500 ETF	0.01145	666.87
SCHB	Schwab U.S. Broad Market ETF	0.00766315	25.73
VTV	Vanguard Value Index Fund	0.02	185.68
VT	Vanguard Total World Stock Index Fund	0.00542	137.47
SCHX	Schwab U.S. Large-Cap ETF	0.00815488	26.36
IJH	iShares Core S&P Mid-Cap ETF	0.16	65.61
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00788	145.4
VOO	Vanguard 500 Index Fund	0.01	611.78
VIG	Vanguard Dividend Appreciation Index Fund	0	216.09
ACWI	iShares MSCI ACWI ETF	0.00739	137.76
RSP	Invesco S&P 500 Equal Weight ETF	0.185	189.21
HDV	iShares Core High Dividend ETF	0.28	121.59
SDY	SPDR S&P Dividend ETF	2.27	139.44
IWB	iShares Russell 1000 ETF	0.00874	364.84
IVE	iShares S&P 500 Value ETF	0.0252	204.59
VYM	Vanguard High Dividend Yield Index Fund	0.02584	140.46
FLOW	SPX FLOW, Inc.	0.82	34.66
SCHV	Schwab U.S. Large-Cap Value ETF	0.0187652	29.05
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.42	16.14
SPYV	SPDR Portfolio S&P 500 Value ETF	0.025164	55.09
DGRO	iShares Core Dividend Growth ETF	0.14	67.56
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.13	89.14
VB	Vanguard Small Cap Index Fund	0.08791	257.69
IUSV	iShares Core S&P U.S. Value ETF	0.01844	99.14
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.32	103.3
SCHM	Schwab U.S. Mid-Cap ETF	0.106556	29.95
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06044	43.31
RPV	Invesco S&P 500 Pure Value ETF	0.398	98.8
VV	Vanguard Large Cap Index Fund	0.02	307.86
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.156803	599.42
DON	WisdomTree U.S. MidCap Dividend Fund	0.18745	52.39
PRF	Invesco FTSE RAFI US 1000 ETF	0.042	45.21
DEUS	Xtrackers Russell US Multifactor ETF	0.020027	57.725
IWR	iShares Russell Mid-Cap ETF	0.04238	96.39
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.103424	73.2969
SPHB	Invesco S&P 500 High Beta ETF	0.967	110.6
IWS	iShares Russell Mid-Cap Value ETF	0.05649	138.72
VO	Vanguard Mid Cap Index Fund	0.05	291.48
IWV	iShares Russell 3000 ETF	0.00816	377.98
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0412862	26.28
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.426106	46.68
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.04	130.33
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.157755	57.68
SPLG	SPDR Portfolio S&P 500 ETF	0.011455	78.3
EZM	WisdomTree U.S. MidCap Earnings Fund	0.06799	66.355
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.932	21.05
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.038356	25.73
VOE	Vanguard Mid-Cap Value Index Fund	0.11	172.64
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.19579	44.28
RDIV	Invesco S&P Ultra Dividend Revenue ETF	1.85	52.34
VXF	Vanguard Extended Market Index Fund	0.06483	212.09
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0019517	23.47
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.12544	65.7848
JHMM	John Hancock Multifactor Mid Cap ETF	0.05	64.65
IJS	iShares S&P Small-Cap 600 Value ETF	0.85	110.96
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.007907	80.64
VCR	Vanguard Consumer Discretionary Fund	0.11438	400.3
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.34	129.94
KRMA	Global X Conscious Companies ETF	0.45	43.05
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01183	225.99
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	37.4315
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.333477	83.97
SLYV	SPDR S&P 600 Small Cap Value ETF	0.873345	89.31
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	3.165	112.109
SDOG	ALPS Sector Dividend Dogs ETF	0.0205	59.6
VTHR	Vanguard Russell 3000 Index Fund	0.00851	294.644
VBR	Vanguard Small Cap Value Index Fund	0.15494	210.17
SCHK	Schwab 1000 Index ETF	0.00791276	32.14
VONV	Vanguard Russell 1000 Value Index Fund	0.01846	89.42
MILN	Global X Millennials Consumer ETF	0.35	50.7158
AIEQ	AI Powered Equity ETF	0.04	44.86
DSI	iShares MSCI KLD 400 Social ETF	0.01631	125.02
CATH	Global X S&P 500 Catholic Values ETF	0.02	80.97
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.0953634	103.75
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.41	43.51
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	125.926
FTLS	First Trust Long/Short Equity ETF	-0.07	69.47
ILCB	iShares Morningstar U.S. Equity ETF	0.01569	92.17
ILCG	iShares Morningstar Growth ETF	0.07	104.16
MVV	ProShares Ultra MidCap400	0.118254	70.11
PTMC	Pacer Trendpilot US Mid Cap ETF	0.16	35.96
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0151	242.01
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.04	86.53
GENY	Principal Millennials ETF	0.132451	39.37
FALN	iShares Fallen Angels USD Bond ETF	0.47481	27.7254
RWK	Invesco S&P MidCap 400 Revenue ETF	0.434	126.52
RWL	Invesco S&P 500 Revenue ETF	0.059	109.92
RXI	iShares Global Consumer Discretionary ETF	0.08819	206.67
DEW	WisdomTree Global High Dividend Fund	0.08	60.175
BFIT	Global X Health & Wellness ETF	2.55	21.51
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.5071	68.618
CFA	VictoryShares US 500 Volatility Wtd ETF	0.10353	90.4569
CHGX	AXS Change Finance ESG ETF	1.01	27.2109
COWZ	Pacer US Cash Cows 100 ETF	0.89	57.23
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0639625	76.44
DFND	Siren DIVCON Dividend Defender ETF	-1.14	43.18
DIVB	iShares U.S. Dividend and Buyback ETF	0.01254	51.76
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.07	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.01334	83.75
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.03	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	18.72
EPS	WisdomTree U.S. Earnings 500 Fund	0.02	69.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.065	52.045
ESG	FlexShares STOXX US ESG Select Index Fund	0.0295	153.71
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0226	196.765
ESGU	iShares ESG Aware MSCI USA ETF	0.06371	145.14
ETHO	Etho Climate Leadership U.S. ETF	0.22	64.1075
EUSA	iShares MSCI USA Equal Weighted ETF	0.1511	102.69
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04	87.3034
FDRR	Fidelity Dividend ETF for Rising Rates	0.47	58.135
FEX	First Trust Large Cap Core AlphaDEX Fund	0.21	116.852
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.14	55.5353
FTA	First Trust Large Cap Value AlphaDEX Fund	0.28	82.7644
FTHI	First Trust BuyWrite Income ETF	0.15	23.84
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.21	68.95
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.09	45.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.005
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09418	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01527	44.2142
IUSB	iShares Core Total USD Bond Market ETF	0.00086	46.72
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.16309	111.38
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.33886	100.99
IYC	iShares US Consumer Discretionary ETF	0.07944	105.65
IYY	iShares Dow Jones U.S. ETF	0.00801	162.08
JHMC	John Hancock Multifactor Consumer Discretionary ETF	1.28	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0	78.07
JHSC	John Hancock Multifactor Small Cap ETF	0.16	41.85
ILCV	iShares Morningstar Value ETF	0.03479	89.72
IMCB	iShares Morningstar Mid-Cap ETF	0.07457	82.58
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.28	82.65
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15111	79.5863
ISCB	iShares Morningstar Small-Cap ETF	0.09058	63.893
ISCV	iShares Morningstar Small-Cap Value ETF	0.18406	66.94
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.09	34.5114
JPST	JPMorgan Ultra-Short Income ETF	0	50.73
JVAL	JPMorgan U.S. Value Factor ETF	0.13	47.71
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	56.03
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.10618	51.75
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000401	285.73
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.06	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.25	38.335
NUSC	Nuveen ESG Small-Cap ETF	0.548126	44.17
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.187	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074622	129.13
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.097713	132.515
ONEY	SPDR Russell 1000 Yield Focus ETF	0.178636	113.465
PBP	Invesco S&P 500 BuyWrite ETF	0.012	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.012	67.01
PFM	Invesco Dividend Achievers ETF	0.039	50.7525
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	54.6
PWS	Pacer WealthShield ETF	0.02	31.99
QUS	SPDR MSCI USA StrategicFactors ETF	0.012017	170.055
QWLD	SPDR MSCI World StrategicFactors ETF	0.005939	139.79
RAVI	FlexShares Ready Access Variable Income Fund	0.457	75.55
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.538	23.6
RNDV	First Trust US Equity Dividend Select ETF	1.54	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.3	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.28	31.68
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.66	48.34
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0	118.43
SAA	ProShares Ultra SmallCap600	0.17095	25.99
SHE	SPDR SSGA Gender Diversity Index ETF	0.2	126.72
SIZE	iShares MSCI USA Size Factor ETF	0.15511	160.29
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.06	75.08
SMMD	iShares Russell 2500 ETF	0.07684	74.23
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0094796	178.99
SPVU	Invesco S&P 500 Enhanced Value ETF	0.131	54.81
SPXE	ProShares S&P 500 ex-Energy ETF	0.011953	72.13
SPXN	ProShares S&P 500 ex-Financials ETF	0.0135443	71.85
SPXT	ProShares S&P 500 ex-Technology ETF	0.0163238	101.5
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0131051	73.345
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.011446	54.8
SUSA	iShares MSCI USA ESG Select ETF	0.09385	134.78
TOK	iShares MSCI Kokusai ETF	0.00963	134.31
TUSA	First Trust Dividend Strength ETF	0.25	46.1232
UCC	ProShares Ultra Consumer Services	0.0500471	54.64
UGE	ProShares Ultra Consumer Goods	0.06	17.57
UMDD	ProShares UltraPro MidCap400	0.100795	26
URTH	iShares MSCI World ETF	0.00898	181.04
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.08	32.4249
VFMF	Vanguard U.S. Multifactor ETF	0.10694	145.1
VFMO	Vanguard U.S. Momentum Factor ETF	0.1409	191.38
VFQY	Vanguard U.S. Quality Factor ETF	0.06	152.085
VFVA	Vanguard U.S. Value Factor ETF	0.07	128.279
VIOO	Vanguard S&P Small-Cap 600 Index Fund	0.62	110.88
VIOV	Vanguard S&P Small-Cap 600 Value Index Fund	1.26	95.86
VLU	SPDR S&P 1500 Value Tilt ETF	0.040881	204.125
VONE	Vanguard Russell 1000 Index Fund	0.0088	302.74
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	120.69
VOOV	Vanguard S&P 500 Value Index Fund	0.03	198.57
VSDA	VictoryShares Dividend Accelerator ETF	0.853291	53.4328
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.07	6.7803
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.56	39.6256
IUS	Invesco RAFI Strategic US ETF	0.027	55.1803
SUSL	iShares ESG MSCI USA Leaders ETF	0.02436	115.944
VETS	Pacer Military Times Best Employers ETF	0.16	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.27	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.51	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.99
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	67.68
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	54.04
XTR.TO	iShares Diversified Monthly Income ETF	0	11.655
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.16	34.75
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.16	29.08
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.46	17.24
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.28	34.23
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.28	35.45
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.11	16.95
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	2.33	54.79
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0427	54.26
VMO.TO	Vanguard Global Momentum Factor ETF	0.16762	76.74
VTSIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund	0.63	97.98
VTMSX	Vanguard Tax Managed Small Cap Fund	0.62	97.76
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00959	111.72
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.00959	111.7
VQNPX	Vanguard Growth and Income Fund	0.02	71.53
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	116.73
VIIIX	Vanguard Institutional Index Fund	0.01	543.18
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	543.18
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.00797	170.72
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.00797	343.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00565	52.68
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00565	52.67
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00565	52.67
VHGEX	Vanguard Global Equity Fund Investor Shares	0.2	42.23
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01648	51.6
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.02	48.72
LOUP	Innovator Loup Frontier Tech ETF	0.02	74.845
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	39.355
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.647246	60.27
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	35.1
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.05	26.17
IQSU	IQ Candriam ESG US Equity ETF	0.02	52.85
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	28.875
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	32.6044
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	33.1998
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.018037	56.85
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.01	93.705
SNPE	Xtrackers S&P 500 ESG ETF	0.0198568	59.63
QDIV	Global X S&P 500 Quality Dividend ETF	1.4	34.855
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	40.425
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0156018	24.975
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0321403	23.13
PEXL	Pacer US Export Leaders ETF	0.87	57.39
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.0989338	54.26
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.04	40.69
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.41	33.89
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0277513	60.69
VALT	ETFMG Sit Ultra Short ETF	0.32	48.52
XUS.TO	iShares Core S&P 500 Index ETF	0	57.01
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	41.015
ESGV	Vanguard ESG U.S. Stock ETF	0.01042	118.61
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	45.48
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	41.04
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	39.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	42.42
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	37.405
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	52.845
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	47.82
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.09506	56.9185
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.04	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	42.99
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	46.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	48.16
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	49.5
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	120.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	35.68
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	38.325
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	53.05
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.11199	45.34
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	33.165
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	45.64
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	48.855
SLT	Pacer Salt High truBeta US Market ETF	0.16	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	43.365
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	39.6
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	38.23
LSLT	Pacer Salt Low truBeta US Market ETF	0.16	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	48.15
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	38.33
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	42.025
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	32.08
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	41.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	36.66
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	42.82
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	38.055
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	56.665
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	38.615
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	40.425
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.46	35.467
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	47.09
AVUV	Avantis U.S. Small Cap Value ETF	0.09	100.71
AVUS	Avantis U.S. Equity ETF	0.04	108.8
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	0.23	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.02	47.41
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.37	31.3748
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	38.92
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	51.51
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	43.842
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.13	109.909
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0105532	116.218
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.12	105.715
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	52.59
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	34.24
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	35.835
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	43.775
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	92.41
USXF	iShares ESG Advanced MSCI USA ETF	0.02605	56.78
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.06	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	42.67
VIRS	Pacer BioThreat Strategy ETF	0.16	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	30.97
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	71.015
ESGA	American Century Sustainable Equity ETF	0.5	73.15
EFIV	SPDR S&P 500 ESG ETF	0.000204	63.33
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.9
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.17
XEQT.TO	iShares Core Equity ETF Portfolio	0	38.61
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.08
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.09	28.99
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.06709	32.37
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.02518	100.6
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.06386	48.47
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0110517	45.77
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
HART	IQ Healthy Hearts ETF	0.51	30.63
MIDE	Xtrackers S&P MidCap 400 ESG ETF	0.234789	32.55
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	36.96
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	20.06
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	20.255
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.17993	44.03
XJR	iShares ESG Screened S&P Small-Cap ETF	0.47	42.75
XVV	iShares ESG Screened S&P 500 ETF	0.01286	51.38
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.39
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.0964	47.511
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	28.87
LGBT	LGBTQ100 ESG ETF	0.55	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.06808	17.43
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.31	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02147	72.346
DFUS	Dimensional U.S. Equity ETF	0.00779657	72.51
DFAT	Dimensional U.S. Targeted Value ETF	0.00026884	58.83
DFAS	Dimensional U.S. Small Cap ETF	0.117053	69.01
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0279384	38.63
GTR	WisdomTree Target Range Fund	0.0002503	25.8925
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.09	8.734
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.10413	7.829
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00237452	58.29
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	10.198
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01115	106.965
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02236	107.99
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00397	81.394
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.05911	77.676
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01306	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01102	103.54
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0081	87.77
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00478	77.37
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03726	5.3704
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01137	88.95
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00237452	326.45
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.023	28.17
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05736	5.0122
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	31.155
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	365.35
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.457818	15.806
VTSAX	Vanguard Total Stock Market Index Fund	0.00951	159.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01583	6.241
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02	3830.25
VFINX	Vanguard 500 Index Fund	0.01	616.64
RTL	The Necessity Retail REIT, Inc.	0.05	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	29.99
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.154816	22.93
CLSE	Convergence Long/Short Equity ETF	-0.14	26.14
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.02291	71.5926
AVSU	Avantis Responsible U.S. Equity ETF	0.06	73.93
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
NUDV	Nuveen ESG Dividend ETF	0.13	28.98
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00918	7751
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04264	11.735
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.25352	83.18
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12961	92.62
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.03	22.51
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0127	684.9
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.12547	42710
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03291	6.45
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00263	10.071
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.2912	101.56
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.457818	13.785
GENY.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.159889	18.737
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02052	7.07
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.14816	7.157
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01318	4.83
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03	107.92
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.25352	4.08
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	104.44
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.838
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	95.48
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11204	53.59
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02064	105.11
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00237452	68.4238
MILL.L	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.159889	13.84
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0305	36.7
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01331	13.764
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.48814	7.036
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.48814	66.44
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04264	7.8605
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.25352	72.53
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00237452	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00237452	354.46
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.05	1520.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.06808	6.672
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02307	4.9025
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.25325
SUWG.L	iShares MSCI World SRI UCITS ETF	0.09	7.607
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	429.975
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01099	8.14
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.056349	124.38
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04337	7.337
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.25624	5.592
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.04337	4.71325
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.2	7.79625
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.0547	8.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01228	10.088
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.014214	42.2987
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.83
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	57.6095
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.1	63.94
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.01823	35.0521
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.04	41.3753
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.24	28.47
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0769628	42.1664
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	29.855
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.08791	123.45
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.05	79.78
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.06483	161.01
VITSX	Vanguard Total Stock Market Index Fund	0.00951	159.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00344207	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	31.22
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	32.755
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	30.72
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	32.59
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0108738	20.81
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	36.275
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	35.63
XHYC	BondBloxx US High Yield Consumer Cyclicals Sector ETF	0.16	37.666
CGGR	Capital Group Growth ETF	0.08	44.48
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	34.725
DUHP	Dimensional US High Profitability ETF	0.0004	37.6
DFUV	Dimensional US Marketwide Value ETF	0.0340335	44.68
FIG	Simplify Macro Strategy ETF	-0.145153	56.81
EQUL	IQ Engender Equality ETF	1.39	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0323	41.82
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0581	72.0891
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.53	28.9298
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.10372	5.9203
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.469
IWRD.L	iShares MSCI World UCITS ETF	0.00908	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	125.52
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01654	9.08
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00883	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00952	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01331	7.593
CTRU	ARK Transparency ETF	1.01	12.897
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00865	11456
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01612	7.1096
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	364.68
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	154.42
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.04	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.03	16.558
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.03	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.27	1253.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	603.77
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00237452	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00237452	250.55
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00237452	326.5
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01306	137.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00237452	406.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01138	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00237452	185.14
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	7950.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01	31.32
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02	37.745
LYINR.SW	Lyxor MSCI India UCITS ETF	0.260451	32.625
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0127	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	11.596
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.13202	6.8971
INAA.SW	iShares MSCI North America UCITS ETF	0.01246	123.14
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27	55.78
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.27656	12.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00887	9.4848
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.18	6.474
SUWS.L	iShares MSCI World SRI UCITS ETF	0.04264	10.26
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.03	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.2495	11.0076
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01099	8.3445
SPXS.L	Invesco S&P 500 UCITS ETF	0.01	1319.31
LYMD.DE	Lyxor MSCI India UCITS ETF	0.260451	27.7
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.06808	11.6607
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.06808	1924.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01729	11.738
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01331	12.731
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.001274	238.3
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06	213.6
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.161188	75.56
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.05	13.66
ISP6.L	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.4231	7192
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.160769	101.29
MIDD.L	iShares FTSE 250 UCITS ETF	0.12	1994
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0305	31.225
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.023	2450.25
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.01064	94.285
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	95.67
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.31363	83.262
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04415	92.366
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.05911	91.12
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02064	82.686
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.35423	89.48
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.23	88.475
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02227	4.9465
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00228	4.6455
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.7475
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.20627	4.6724
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00076	4.5387
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02018	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.25287	414.3
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.25352	7.278
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00082	5.753
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00155	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01453	120.63
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12961	80.745
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01583	100.84
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13445	100.94
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01453	5.333
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03291	4.7403
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09287	5.1802
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.05911	6.735
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00098	5.672
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00305	90.87
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00305	5.935
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13445	6.193
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.27291	5.778
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.0104	5.2278
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03726	5.0755
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02054	3.7705
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.0235	4.804
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00305	6.158
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05724	436.925
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.12961	6.17
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02054	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.4
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.25352	4.4265
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01258	5.09
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.04337	5.0655
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02236	5.4456
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.29123	5.4936
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03768	5.3888
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02045	4.305
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00305	4.5985
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.05911	4.685
STRV	Strive 500 ETF	0.02	43.1
NAESX	Vanguard Small Cap Index Fund	0.08791	123.42
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.022912	46.2697
STXV	Ea Series Trust - Strive 1000 Value ETF	0.04	32.15
STXK	Ea Series Trust - Strive 2000 ETF	0.29	33.3
SWANX	Schwab Core Equity Fund	0.464094	25.53
DFSU	Dimensional US Sustainability Core 1 ETF	0.0278111	42.54
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.26	34.29
SFLR	Innovator Equity Managed Floor ETF	0.02	35.89
SNPV	Xtrackers S&P ESG Value ETF	0.0571149	34.72
STXG	Strive 1000 Growth ETF	0	50.1
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	26.52
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	643.05
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.114	16.88
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01729	10.846
JKE	iShares Morningstar Growth ETF	0.11	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.0547	7.495
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	38.07
STNC	Stance Equity ESG Large Cap Core ETF	0.71	32.5883
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	46.2697
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.15494	90.34
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.05911	4.3931
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.45
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12083	45.65
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.75861	1737.9
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13676	85.956
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01891	120.655
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.48814	76.278
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.801
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.02584	42.35
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	42
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.11438	207.31
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00847567	16.15
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.06483	161.03
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.11	89.49
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	155.42
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.08497	14.86
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.114	14.394
BALT	Innovator Defined Wealth Shield ETF	0.02	32.775
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03	52614
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.75965	2458.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	31715
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01138	708.92
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12961	92.698
IDWR.L	iShares MSCI World UCITS ETF	0.02	91.07
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01584	85.884
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.03291	4.39775
INRL.L	Lyxor MSCI India UCITS ETF	0.260451	2411
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00952	11.838
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02052	89.424
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01072	15166
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.13465	6.64
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.02	59.61
IQQN.DE	iShares MSCI North America UCITS ETF	0.01593	105
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.06613	67.69
IQQW.DE	iShares MSCI World UCITS ETF	0.0115	77.594
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12547	575.35
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.01	50.972
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0428193	31.23
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.056349	92.3
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02	3289
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.01	2755
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02054	88.528
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01645	583.44
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.022	4.2136
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01144	4899.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0056	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03	50820
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.27656	10.284
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	3289.5
HSPX	Global X S&P 500 Covered Call ETF	0.07	44.8627
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.160769	86.24
SNXFX	Schwab 1000 Index Fund Investor Shares	0.00865644	14.39
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.08	4.3221
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12547	490.7
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	89.097
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01301	14.848
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00237452	224.95
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.12961	92.68
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.01246	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.0056	5.2295
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04958	99.325
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0056	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02	36.635
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.457818	18.6075
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.31363	4.083
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02	7702
INRU.L	Lyxor MSCI India UCITS ETF	0.260451	32.5037
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02	77.88
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02018	4.8928
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.25287	4.7531
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.12	75.01
IUS3.DE	iShares S&P Small Cap 600 UCITS ETF USD (Dist)	0.45829	82.5
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0305	2722.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00237452	5076.9
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.03	1705.8
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01021	3.7444
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.30706	5.0528
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	67.405
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.213	47.495
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00305	4.2726
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00165	4.889
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00462	108.285
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.056349	106.08
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.161188	64.32
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.27	4135
WSCR.L	UBS (IRL) ETF PLC	0.22652	798.95
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02307	5.3566
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01	91.27
GENY.DE	Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF	0.159889	15.872
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.06	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00883	103.54
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.0547	6.531
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02232	93.84
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04908	99.464
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.0056	7.05
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	105.145
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.001274	279.79
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.08791	123.45
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	8.58
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14	1293.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.06	29.395
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01463	2775.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.06	18599.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.7945
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01	74.785
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02045	103.92
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03726	4.8375
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.25352	97.8
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00098	70.85
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.08375	91.98
GVLU	Gotham 1000 Value ETF	0.32	25.385
IWDG.L	iShares Core MSCI World UCITS ETF	0.00887	1081.5
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.1	9.4026
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00887	9316
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.2	578.625
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.04	13452
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0	58.65
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	616.67
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01778	109.8
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.61927	4.7119
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.29325	101.505
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.2938	10.356
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	64.12
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.05	361.15
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01463	35.49
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00542	48.68
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.75702	24.94
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01228	9.124
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00165	4.1365
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	106.925
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	37.385
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	0.30152	22.52
INR.PA	Lyxor MSCI India UCITS ETF	0.260451	27.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	39.74
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.01	547.5
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	29.08
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.015	39.2254
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.16	41.14
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.447	28.23
JKJ	iShares Morningstar Small-Cap ETF	0.09058	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	37.805
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
RVRS	Arrow Reverse Cap 500 ETF	18	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	37.685
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	37.795
XTR	Global X S&P 500 Tail Risk ETF	0.01	30.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	39.56
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	43.58
JKG	iShares Morningstar Mid-Cap ETF	0.26	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01138	603.96
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0114178	17.21
JKL	iShares Morningstar Small-Cap Value ETF	0.18406	172.726
JKH	iShares Morningstar Mid-Cap Growth ETF	0.51	374.169
DFLV		0.00181185	32.78
AVLV	Avantis U.S. Large Cap Value ETF	0.12	72.37
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.16
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01753	51.64
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	47.02
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.655
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	33.98
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	30.59
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	28.81
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.03745	6.29
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.05177	5.5612
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.03291	5.6978
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.08367	4.9731
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05724	5.475
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00788	6.839
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.09386	6.164
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.0782
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.10372	5.036
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.14454	5.0158
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09287	106.97
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18471	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18471	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01301	99.74
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01612	7.5137
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02018	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01552	8.3221
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.03291	5.4885
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.07613	73
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00591	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00386	5.4612
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.0104	4.3919
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.03745	7.175
IEAU.AS	iShares Core Corp Bond UCITS E	0.01891	5.987
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.43994	9.1933
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01318	5.034
VMNFX	Vanguard Market Neutral Fund	-145.25	14.18
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.07247	31.33
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	41.18
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.01544	67.1
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.10474	53.31
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.05	393.48
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.742	58.095
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.02336	78.3984
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.279418	22.325
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.16451	35.21
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.00932355	37.13
IBHJ		0.37158	26.8033
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.135369	23.865
SCYB	Schwab High Yield Bond ETF	0.0232238	26.72
QIS	Simplify Multi-Qis Alternative ETF	-0.302736	19.66
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.01635	58.76
IJH.AX	iShares S&P Mid-Cap ETF	0.16	50.25
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00951	496.7
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.05381	73.62
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.01608	66.05
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.39	96.22
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03405	139.61
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01144	56.239
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00813	83.75
KLXY	KraneShares Trust	2.56	26.1043
DCOR	Dimensional ETF Trust	0.0117922	71.99
COWS	Amplify Cash Flow Dividend Leaders ETF	2.1	31.9432
HCOW	Amplify Cash Flow High Income ETF	1.93	24.2894
IWRD.AS	iShares MSCI World UCITS ETF	0.00908	77.52
AVLC	American Century ETF Trust	0.04	76.56
VEMPX	Vanguard Extended Market Index InstlPlus	0.06483	397.36
HAPI	Harbor Human Capital Factor US Large Cap ETF	0	40.3299
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	52.04
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.07	69.6936
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.05	69.07
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01583	5.495
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.01552	7.675
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00464	5.4252
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01138	603.757
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.16583	5.088
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.12547	490.58
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01325	33.7625
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.05911	5.5836
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.14816	5.4966
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.01318	4.84
IWDD.AS	iShares Core MSCI World UCITS ETF	0.00887	7.0449
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.20627	5.1818
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.03291	5.0368
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.22947	6.3125
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01463	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.43
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.25
SWDA.MI	iShares Core MSCI World UCITS ETF	0.00887	106.93
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	52.42
ISPY	ProShares Trust ProShares S&P 5	0.00452205	44.99
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00951	300
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0414758	14.65
EHLS	Even Herd Long Short ETF	0.22	23.3966
STXM	Strive Mid-Cap ETF	0.16	28.52
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.20627	5.7776
VTWIX	Vanguard Total World Stock Index I	0.00542	280.61
OASC	Unified Series Trust	0.39097	28.5734
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00237452	249.55
DXUV	Dimensional ETF Trust	0.0194352	58.58
WUSA	WisdomTree US Domestic Economy ETF	-1.01618	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.09	27.2699
NXTV	Simplify Next Intangible Value Index ETF	0.178842	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.05222	30.3052

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