Profile

	CHD	PG	UL	CL	KMB	KVUE
Company Name	Church & Dwight Co., Inc.	The Procter & Gamble Company	Unilever PLC	Colgate-Palmolive Company	Kimberly-Clark Corporation	Kenvue Inc.
Sector	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive	Consumer Defensive
Industry	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products	Household & Personal Products
Market Cap	$24.13B	$373.53B	$150.35B	$74.51B	$42.78B	$40.18B
Employees	5.75K	108.00K	115.96K	34.00K	38.00K	22.00K
CEO	Mr. Richard A. Dierker	Jon R. Moeller	Fernando Fernandez	Mr. Noel R. Wallace	Michael D. Hsu	Thibaut Mongon

Ratings

	CHD	PG	UL	CL	KMB	KVUE
Quant Rating Score	2	3	3	3	3	2
Quant Rating	Sell	Neutral	Neutral	Neutral	Neutral	Sell

Trading

	CHD	PG	UL	CL	KMB	KVUE
Last Close	$96.11	$159.32	$61.17	$90.9	$128.92	$20.93
High 52	$113.2	$179.7	$65.59	$108.77	$148.35	$24.44
Low 52	$91.57	$157.66	$54.7	$85.68	$124.46	$17.7
Price vs. 52 Week High	-15.1 %	-11.34 %	-6.74 %	-16.43 %	-13.1 %	-14.36 %
Price vs. 52 Week Low	4.96 %	1.05 %	11.83 %	6.09 %	3.58 %	18.25 %

Total Return

	CHD	PG	UL	CL	KMB	KVUE
1 Month Return	-2.24 %	-6.22 %	-4.18 %	-2.19 %	-10.32 %	-12.32 %
3 Month Return	-12.2 %	-6.59 %	2.69 %	-3.19 %	-9.87 %	-12.35 %
6 Month Return	-8.21 %	-4.97 %	7.88 %	-0.01 %	-1.62 %	-1.97 %
9 Month Return	-8.01 %	-7.93 %	-5.37 %	-11.17 %	-9.47 %	-8.12 %
YTD Return	-8.21 %	-4.97 %	7.88 %	-0.01 %	-1.62 %	-1.97 %
1 Year Return	-8.35 %	-2.09 %	11.83 %	-4.86 %	-6.46 %	16.6 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	CHD	PG	UL	CL	KMB	KVUE
Dividend Yield Percentage (TTM)	1.18 %	2.56 %	3.25 %	2.2 %	3.85 %	3.92 %
Dividend Paid and Capex Coverage Ration (TTM)	2.51 %	1.39 %	1.57 %	1.71 %	1.44 %	0.95 %
Dividend Per Share (TTM)	1.16 %	4.08 %	1.44 %	2.02 %	4.96 %	0.82 %
Payout Ratio (TTM)	48.54 %	63.04 %	75.19 %	62.17 %	66.33 %	147.82 %

Growth

	CHD	PG	UL	CL
Asset Growth	3.66 %	1.28 %	-2.12 %	-4.6 %
Gross Profit Growth	7.79 %	10.05 %	7.37 %	2.1 %
Revenue Growth	4.08 %	2.48 %	3.31 %	-1.83 %
Revenue 3 Year	16.69 %	17.62 %	19.24 %	3.24 %
Revenue 5 Year	39.71 %	31.71 %	34.57 %	10.82 %
Revenue 10 Year	102.62 %	32.99 %	30.2 %	12.98 %
EBIT Growth	-21.05 %	3.02 %	15.47 %	38.16 %
Net Income Growth	-22.54 %	1.54 %	25.61 %	44.27 %
Net Income 3 Yeari Growth Per Share	-29.86 %	10.8 %	37.83 %	40.39 %
Net Income 5 Yeari Growth Per Share	-5.26 %	305.02 %	28.23 %	20.27 %
Net Income 10 Yeari Growth Per Share	54.72 %	50.46 %	48.31 %	85.29 %
Operating Income Growth	-23.67 %	2.27 %	7.13 %	36.95 %
Operating Cash Flow Growth (CFG)	12.19 %	17.79 %	9.67 %	-8.7 %
Operating 3 Year CFG	15.37 %	15.08 %	27.64 %	18.54 %
Operating 5 Year CFG	33.33 %	38.12 %	37.73 %	20.49 %
Operating 10 Year CFG	134.13 %	67.41 %	39.36 %	26.29 %
EPS Growth	-22.65 %	1.81 %	26.98 %	45.49 %
EPS Diluted Growth	-22.3 %	2.03 %	26.71 %	44.91 %
Book Value Per Share	12.16 %	7.79 %	-42.48 %	-8.3 %
Share Holder 3 Year Equity Growth Per Share	33.75 %	15.51 %	-64.03 %	63.53 %
Share Holder 5 Year Equity Growth Per Share	62.96 %	13.03 %	90.37 %	2694.64 %
Share Holder 10 Year Equity Growth Per Share	126.99 %	-14.46 %	-79.28 %	28.02 %
Dividend Per Share Growth	3.07 %	3.83 %	3.5 %	2.97 %
Dividend 3 Year Growth Per Share	10.98 %	20.06 %	22.19 %	7.46 %
Dividend 5 Year Growth Per Share	23.22 %	31.74 %	27.6 %	17.86 %
Dividend 10 Year Growth Per Share	80.93 %	58.64 %	38.46 %	44 %
Debt Growth	-15.39 %	-5.8 %	-6.09 %	-6.66 %
Free Cash Flow Growth	20.98 %	19.86 %	16.64 %	-9.47 %
Updated On	31 Dec 2024	30 Jun 2024	31 Dec 2024	31 Dec 2024

Profitability

	CHD	PG	UL	CL	KMB	KVUE
Gross Profit Margin TTM	45 %	51.29 %	45.05 %	60.72 %	35.45 %	58.01 %
Return on Assets TTM	6.45 %	12.6 %	7.2 %	17.4 %	15.12 %	4.02 %
Return on Equity TTM	17.97 %	30.15 %	28.51 %	1022.77 %	226.04 %	10.42 %
Return on Capital Employed TTM	10.29 %	22.52 %	17.24 %	44.57 %	34.26 %	12.31 %
Net Income Per EBT TTM	76.59 %	79.4 %	64.76 %	73.49 %	85.47 %	73.03 %
EBT Per Ebit TTM	94.59 %	97.67 %	94.35 %	90.37 %	89.7 %	59.98 %
EBIT Per Revenue TTM	13.13 %	23.81 %	15.47 %	21.87 %	16.28 %	15.76 %
Cash Flow To Debt Ratio TTM	48.93 %	54.44 %	31.05 %	48.69 %	43.09 %	21.86 %
Receivables Turnover TTM	10.16	13.67	11.87	11.56	9.08	-
Payables Turnover TTM	-	2.82	3.26	4.35	3.54	2.76
Inventory Turnover TTM	5.28	5.52	6.45	3.69	6.68	3.83
Fixed Asset Turnover TTM	653.56 %	369.27 %	520.7 %	-	263.07 %	794.08 %
Asset Turnover TTM	67.79 %	68.24 %	76.19 %	119.82 %	121.12 %	58.28 %
Operating Cash Flow Per Share TTM	4.39	7.92	3.82	4.92	9.41	1
Free Cash Flow Per Share TTM	3.78	6.4	3.12	4.24	7.21	0.76
Cash Per Share TTM	437.14 %	388.38 %	305.83 %	135.99 %	169.68 %	55.22 %
Operating Cash Flow Sales Ratio TTM	17.77 %	22.14 %	15.67 %	20.18 %	15.81 %	12.48 %
Free Cash Flow Operating Cash Flow Ratio TTM	86.1 %	80.84 %	81.74 %	86.12 %	76.59 %	75.92 %
Cash Flow Coverage Ratios TTM	48.93 %	54.44 %	31.05 %	48.69 %	43.09 %	21.86 %
Price To Free Cash Flows Ratio TTM	25.97	24.86	16.31	21.49	17.88	27.71
Price To Operating Cash Flows Ratio TTM	22.32	20.12	13.55	18.67	13.7	20.97
Price Cash Flow Ratio TTM	22.32	20.12	13.55	18.67	13.7	20.97

Income Statement (TTM)

	CHD	PG	UL	CL	KMB	KVUE
Revenue	$6.11B	$84.04B	$60.76B	$20.1B	$20.06B	$15.46B
Gross Profit	$2.79B	$43.19B	$60.76B	$12.16B	$7.18B	$8.96B
Gross Profit Ratio	45.69%	51.39%	100%	60.5%	35.8%	57.97%
EBITDA	$1.06B	$22.7B	$13.01B	$4.27B	$3.98B	$2.47B
Net Income	$0.59B	$14.88B	$5.74B	$2.89B	$2.55B	$1.03B
EPS Diluted	2.37	6.02	2.29	3.51	7.55	0.54

Balance Sheet (MRQ)

	CHD	PG	UL	CL	KMB	KVUE
Long Term Debt	$2.2B	$25.94B	$24.45B	$7.29B	$6.88B	$7.13B
Total Liabilities	$4.52B	$71.81B	$57.2B	$15.5B	$15.57B	$15.93B
Total Equity	$4.36B	$50.56B	$22.56B	$0.54B	$0.98B	$9.67B
Total Investments	$0.01B	$15.53B	$2.11B	$0B	$0.31B	$0B
Total Debt	$2.2B	$33.37B	$30.66B	$8.51B	$7.57B	$8.72B
Total Assets	$8.88B	$122.37B	$79.75B	$16.05B	$16.55B	$25.6B

Cash Flow Statement (TTM)

	CHD	PG	UL	CL	KMB	KVUE
Net Income	$0.59B	$14.88B	$5.74B	$3.05B	$2.58B	$1.03B
Inventory	$0B	$-0.07B	$-0.2B	$-0.1B	$0B	$0.18B
Dividends Paid	$-0.28B	$-9.31B	$-4.32B	$-1.79B	$-1.63B	$-1.55B
Operating Cash Flow	$1.16B	$19.85B	$9.52B	$4.11B	$3.23B	$1.77B
Capital Expenditure	$-0.18B	$-3.32B	$-1.74B	$-0.56B	$-0.72B	$-0.43B

Related Stocks

Ticker	Name	Price
ACU	Acme United Corporation	43.46
BRSH	Bruush Oral Care Inc.	0.086
BRSHW	Bruush Oral Care Inc.	0.0064
CL	Colgate-Palmolive Company	92.05
CLX	The Clorox Company	123.53
COTY	Coty Inc.	4.915
DSY	Big Tree Cloud Holdings Limited Ordinary Shares	1.41
EL	The Estée Lauder Companies Inc.	85.14
ELF	e.l.f. Beauty, Inc.	126.665
EPC	Edgewell Personal Care Company	24.47
EWCZ	European Wax Center, Inc.	5.625
GROV	Grove Collaborative Holdings, Inc.	1.17
HELE	Helen of Troy Limited	31.06
HIMS	Hims & Hers Health, Inc.	47.9
IPAR	Inter Parfums, Inc.	134.54
KDC	Knowlton Development Corporation Inc.	0
KMB	Kimberly-Clark Corporation	131.63
KVUE	Kenvue Inc.	20.95
MTEX	Mannatech, Incorporated	9.25
NTCO	Natura &Co Holding S.A.	6.595

ETFs With Exposure to CHD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.045879	617.59
XLP	Consumer Staples Select Sector SPDR Fund	1.47284	81.94
VTI	Vanguard Total Stock Market Index Fund	0.04	303.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.07	47
IWD	iShares Russell 1000 Value ETF	0.09156	196.05
USMV	iShares MSCI USA Min Vol Factor ETF	0.58814	94.24
SSO	ProShares Ultra S&P500	0.0374605	97.58
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0332032	173.17
UPRO	ProShares UltraPro S&P500	0.029522	91.29
IWF	iShares Russell 1000 Growth ETF	0.08384	420.09
IVV	iShares Core S&P 500 ETF	0.04542	620.61
SCHB	Schwab U.S. Broad Market ETF	0.0409702	23.81
VT	Vanguard Total World Stock Index Fund	0.03	128.515
SCHX	Schwab U.S. Large-Cap ETF	0.0438558	24.4499
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03997	135
VOO	Vanguard 500 Index Fund	0.05	567.69
VIG	Vanguard Dividend Appreciation Index Fund	0.12	206.025
ACWI	iShares MSCI ACWI ETF	0.02786	128.51
RSP	Invesco S&P 500 Equal Weight ETF	0.195	183.87
SDY	SPDR S&P Dividend ETF	0.401215	138.08
IWB	iShares Russell 1000 ETF	0.04154	339.37
VUG	Vanguard Growth Index Fund	0.1	433.95
IVE	iShares S&P 500 Value ETF	0.097	197.3
SCHV	Schwab U.S. Large-Cap Value ETF	0.0977257	27.94
SPLV	Invesco S&P 500 Low Volatility ETF	1.123	73.31
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.039479	94.345
IVW	iShares S&P 500 Growth ETF	0.04067	108.97
SPYV	SPDR Portfolio S&P 500 Value ETF	0.097529	52.875
DGRO	iShares Core Dividend Growth ETF	0.06604	64.755
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.000909	84.36
IUSG	iShares Core S&P U.S. Growth ETF	0.0389	148.99
IUSV	iShares Core S&P U.S. Value ETF	0.0917	95.6192
MTUM	iShares MSCI USA Momentum Factor ETF	0.0713	236.67
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.34402	102.415
ACWV	iShares MSCI Global Min Vol Factor ETF	0.48876	118.95
SPHQ	Invesco S&P 500 Quality ETF	0.282	71.725
VV	Vanguard Large Cap Index Fund	0.05	284.89
PRF	Invesco FTSE RAFI US 1000 ETF	0.035	42.685
QUAL	iShares MSCI USA Quality Factor ETF	0.10821	183.46
IWR	iShares Russell Mid-Cap ETF	0.19404	92.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.247315	71.895
ILTB	iShares Core 10+ Year USD Bond ETF	0.00971	49.38
IWS	iShares Russell Mid-Cap Value ETF	0.26677	133.76
VO	Vanguard Mid Cap Index Fund	0.29	281.44
IWV	iShares Russell 3000 ETF	0.03994	351.07
IWP	iShares Russell Mid-Cap Growth ETF	0.73443	137.7
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.038807	24.825
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	121.43
SPLG	SPDR Portfolio S&P 500 ETF	0.045488	72.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.036011	24.25
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.20828	4.15
IYK	iShares US Consumer Staples ETF	1.07621	71.08
VOT	Vanguard Mid-Cap Growth Index Fund	0.63	283.1
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00213543	23.14
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	61.675
VDC	Vanguard Consumer Staples Fund	0.87	221.435
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.042559	74.92
KRMA	Global X Conscious Companies ETF	0.45	40.755
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.07953	211.35
PHDG	Invesco S&P 500 Downside Hedged ETF	0.023	35.325
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.41	17.925
VTHR	Vanguard Russell 3000 Index Fund	0.04	272.65
SCHK	Schwab 1000 Index ETF	0.0427111	29.805
VONV	Vanguard Russell 1000 Value Index Fund	0.1	86.01
AIEQ	AI Powered Equity ETF	0.63	42.5
DSI	iShares MSCI KLD 400 Social ETF	0.08273	115.99
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.27	101.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.21	149.99
FTLS	First Trust Long/Short Equity ETF	0.26	66.174
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.14	40.24
ILCB	iShares Morningstar U.S. Equity ETF	0.04318	85.635
ILCG	iShares Morningstar Growth ETF	0.08199	95.77
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0343	224.99
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	119.375
KXI	iShares Global Consumer Staples ETF	0.61476	65.955
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003465	82.73
OUSA	O’Shares U.S. Quality Dividend ETF	0.0005	54.51
RWL	Invesco S&P 500 Revenue ETF	0.033	105.43
DEF	Invesco Defensive Equity ETF	1.002	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.05	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.247298	88.705
CPI	IQ Real Return ETF	0.01	25.6047
CSM	ProShares Large Cap Core Plus	0.0523183	70.57
CWS	AdvisorShares Focused Equity ETF	3.61	70.46
CZA	Invesco Zacks Mid-Cap ETF	0.001	106.935
DFND	Siren DIVCON Dividend Defender ETF	0.3	43.4
DIVB	iShares U.S. Dividend and Buyback ETF	0.02	50.99
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.06	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0003899	80.1
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.06	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.28	17.76
EPS	WisdomTree U.S. Earnings 500 Fund	0.0002396	64.15
EQAL	Invesco Russell 1000 Equal Weight ETF	0.142	49.735
ESG	FlexShares STOXX US ESG Select Index Fund	0.0754	146.475
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.63	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.12417	134.93
ETHO	Etho Climate Leadership U.S. ETF	0.42	59.18
EUSA	iShares MSCI USA Equal Weighted ETF	0.17758	100.05
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.11	145.79
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	110.58
FLQG	Franklin LibertyQ Global Equity ETF	0.13	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.34	62.88
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.79	55.17
FQAL	Fidelity Quality Factor ETF	0.33	69.7
FSTA	Fidelity MSCI Consumer Staples Index ETF	0.865007	51.7
FXG	First Trust Consumer Staples AlphaDEX Fund	1.79	64.189
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	82.34
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.0557	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0083	43.435
IUSB	iShares Core Total USD Bond Market ETF	0.00148	46.0557
IYY	iShares Dow Jones U.S. ETF	0.04153	150.745
JHML	John Hancock Multifactor Large Cap ETF	0.09	73.56
JHMS	John Hancock Multifactor Consumer Staples ETF	2.13	35.4309
ILCV	iShares Morningstar Value ETF	0.03634	84.23
IMCB	iShares Morningstar Mid-Cap ETF	0.20828	80.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.40982	80.25
IMCV	iShares Morningstar Mid-Cap Value ETF	0.16578	77.16
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.5	34.5114
JMOM	JPMorgan U.S. Momentum Factor ETF	0.24	63.77
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.34	104.88
JQUA	JPMorgan U.S. Quality Factor ETF	0.25	60.21
LEAD	Siren DIVCON Leaders Dividend ETF	1.18	72.22
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.055	42.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.07	53.61
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.019581	264.7
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.4	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.59	93.01
NULV	Nuveen ESG Large-Cap Value ETF	1.0326	42.26
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.36	48.34
NUMV	Nuveen ESG Mid-Cap Value ETF	0.660133	36.475
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.067	57.645
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.127671	124.81
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.191624	131.01
PBP	Invesco S&P 500 BuyWrite ETF	0.047	21.9
PBUS	Invesco PureBeta MSCI USA ETF	0.045	62.09
PFM	Invesco Dividend Achievers ETF	0.099	48.51
PSET	Principal Quality ETF	0.00799411	73.51
PSL	Invesco DWA Consumer Staples Momentum ETF	3.081	111.06
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	50.71
PWS	Pacer WealthShield ETF	0.16	30.255
QUS	SPDR MSCI USA StrategicFactors ETF	0.247595	163.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.249391	135.53
RAVI	FlexShares Ready Access Variable Income Fund	0.4	75.2391
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.55	38.0149
RHS	Invesco S&P 500 Equal Weight Consumer Staples ETF	2.956	166.46
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.131569	53.992
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.8032
SHE	SPDR SSGA Gender Diversity Index ETF	0.067346	125.02
SIZE	iShares MSCI USA Size Factor ETF	0.18418	155.78
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0595	48.585
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0430282	156.14
SPXE	ProShares S&P 500 ex-Energy ETF	0.0484202	66.81
SPXN	ProShares S&P 500 ex-Financials ETF	0.0559825	66.1
SPXT	ProShares S&P 500 ex-Technology ETF	0.0696231	96.215
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0517616	67.67
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.046487	50.79
SUSA	iShares MSCI USA ESG Select ETF	0.18506	126.65
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00151	25.055
TOK	iShares MSCI Kokusai ETF	0.033	125.741
TUSA	First Trust Dividend Strength ETF	0.09	46.1232
UGE	ProShares Ultra Consumer Goods	0.979947	19.015
URTH	iShares MSCI World ETF	0.0299	169.08
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.23	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.64	63.045
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	170.66
VFMV	Vanguard U.S. Minimum Volatility ETF	1.52	128.909
VFQY	Vanguard U.S. Quality Factor ETF	0.36	145.68
VLU	SPDR S&P 1500 Value Tilt ETF	0.026069	194.08
VONE	Vanguard Russell 1000 Index Fund	0.04	280.73
VONG	Vanguard Russell 1000 Growth Index Fund	0	108.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.04	392.95
VOOV	Vanguard S&P 500 Value Index Fund	0.1	190.58
VTC	Vanguard Total Corporate Bond ETF	0.02	77.08
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.125	55.42
IUS	Invesco RAFI Strategic US ETF	0.041	51.96
SUSL	iShares ESG MSCI USA Leaders ETF	0.08762	108.01
VETS	Pacer Military Times Best Employers ETF	1.28	38.62
BNDW	Vanguard Total World Bond ETF	0	69.18
HLAL	Wahed FTSE USA Shariah ETF	0.13	53.475
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.93
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.96
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	63.75
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	62.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	50.37
XTR.TO	iShares Diversified Monthly Income ETF	0	11.35
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.48	56.97
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.48	32.65
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.58	85.78
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.58	38.35
XWD.TO	iShares MSCI World Index ETF	0.03	98.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.05
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.4	53.26
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0343	50.32
PLV.TO	Invesco Low Volatility Portfolio ETF	0.173	25.99
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.65	122.4
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.63	111.83
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.01	200.69
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04	103.4
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.04	103.38
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.06	36.99
VQNPX	Vanguard Growth and Income Fund	0.01	66.33
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	108.23
VIIIX	Vanguard Institutional Index Fund	0.05	504.32
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05	504.33
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.1	158.35
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	318.72
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	49.84
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	49.83
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	49.84
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01767	50.17
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.06185	69.02
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.48	33.4
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03	46.25
LOUP	Innovator Loup Frontier Tech ETF	0.07	60.89
AUSF	Global X Adaptive U.S. Factor ETF	0.07	45.2028
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	36.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	34.071
IQSU	IQ Candriam ESG US Equity ETF	0.1	49.65
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.28	27.72
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.28	31.95
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.7	56.168
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.28	32.02
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0	87.945
NTSX	WisdomTree U.S. Efficient Core Fund	0.000287	49.81
RAFE	PIMCO RAFI ESG U.S. ETF	0.07	38.36
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0168892	24.7
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.016229	22.665
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.11	39.9675
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	1.28	35.045
VALT	ETFMG Sit Ultra Short ETF	0.41	48.52
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.09	40.11
XUS.TO	iShares Core S&P 500 Index ETF	0.05	52.33
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.07	39.565
ESGV	Vanguard ESG U.S. Stock ETF	0.06	109.45
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.28	43.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	37.405
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	40.46
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	36.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.28	50.215
BDEC	Innovator S&P 500 Buffer ETF - December	0.28	45.065
POCT	Innovator S&P 500 Power Buffer ETF - October	0.28	41.28
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	45.17
BSEP	Innovator S&P 500 Buffer ETF - September	0.28	45.14
IECS	iShares Evolved U.S. Consumer Staples ETF	0.59	34.7199
BJUL	Innovator U.S. Equity Buffer ETF - July	0.28	47.14
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	111.8
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.28	34.26
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.28	36.815
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.28	50.7
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.07	30.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.28	43.71
IEHS	iShares Evolved U.S. Healthcare Staples ETF	0.24	41.3984
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	45.99
SLT	Pacer Salt High truBeta US Market ETF	1.28	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	41.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.07	38.035
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	1.33	49.78
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.07	36.42
NULC	Nuveen ESG Large-Cap ETF	0.59	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.28	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.28	45.365
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.28	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.28	37.285
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	40.41
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.28	31.28
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.28	40
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	35.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.07	40.925
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.28	36.75
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.07	54.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.28	36.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	37.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.22	33.8
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	44.67
AVUS	Avantis U.S. Equity ETF	0.04	101.23
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.13	54.34
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	44.21
RESP	WisdomTree U.S. ESG Fund	0.0017616	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.28	37.575
BMAR	Innovator S&P 500 Buffer ETF - March	0.28	48.97
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.07	42.21
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.28	102.88
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	118.35
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.05	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.28	50.9
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.28	32.505
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	37.83
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.28	34.95
BMAY	Innovator S&P 500 Buffer ETF - May	0.28	42.2
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.36	36.81
JEPI	JPMorgan Equity Premium Income ETF	0.52	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.88
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	85.43
USXF	iShares ESG Advanced MSCI USA ETF	0.11247	53.715
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.55	49.175
ALTL	Pacer Lunt Large Cap Alternator ETF	1.13	37.745
VIRS	Pacer BioThreat Strategy ETF	1.28	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.07	29.315
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.28	67.84
EFIV	SPDR S&P 500 ESG ETF	0.067576	58.56
GBLO	Global Beta Low Beta ETF	0.12	26.5646
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.191	37.6
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0674	43.52
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.06
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.47
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	31.75
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.72
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.11	94.3
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.12	44.62
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	53.74
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	46.18
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	68.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	60.96
AMER	Emles Made in America ETF	2.96	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.28	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.28	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.050354	42.425
DSJA	Innovator Double Stacker ETF - January	0.28	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.71	40.78
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.25
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.07	19.85
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.28	20.06
TSJA	Innovator Triple Stacker ETF - January	0.28	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.28	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.31	36.055
XVV	iShares ESG Screened S&P 500 ETF	0.05133	47.64
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2031	41.18
XYLD	Global X S&P 500 Covered Call ETF	0.05	38.935
VICE	AdvisorShares Vice ETF	3.93	34.335
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	27.62
EJH	E-Home Household Service Holdings Limited	0.04318	3
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18444	16.9
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.4	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.32207	67.21
DFUS	Dimensional U.S. Equity ETF	0.0404991	67.03
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0614864	36.03
GTR	WisdomTree Target Range Fund	0.0004255	24.505
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.13142	8.441
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23705	9.492
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.03189	99.966
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	79.434
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04228	129.215
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03299	97.25
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00177	86.29
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.6554	62.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00269	77.406
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03079	5.329
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04499	52.386
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02166	82.91
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23705	9.201
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	29.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	343.97
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03147	102.42
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04465	131.36
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00206	50.19
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02853	129.58
VTSAX	Vanguard Total Stock Market Index Fund	0.04	148.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27	113.85
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.07	3574.5
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01749	36.075
VFINX	Vanguard 500 Index Fund	0.05	572.69
RTL	The Necessity Retail REIT, Inc.	0.83	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.07	29.22
CDX	Simplify High Yield PLUS Credit Hedge ETF	0.28275	23.13
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02853	152.64
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02853	149.88
CLSE	Convergence Long/Short Equity ETF	-0.21	23.38
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.14261	66.63
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	54.92
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000444	47.42
AVSU	Avantis Responsible U.S. Equity ETF	0.07	68.935
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02166	7124
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13142	11.31
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.12	21.305
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0439	637.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23705	7.9065
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17855	9.489
I500.L	iShares S&P 500 Swap UCITS ETF	-0.0073	7.48075
ICSU.L	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.81663	702
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02465	13.87
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02166	97.71
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.76675
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	93.54
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.24899	10.553
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10802	15.335
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04859	5355
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12652	51.45
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04553	12.758
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13142	7.5805
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	1441.3
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.14	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.18444	6.4735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00546	4.15025
SUWG.L	iShares MSCI World SRI UCITS ETF	0.13142	7.25
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	151.33
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	405.1
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.73	2516.5
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11246	7.639
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.13	51.795
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.01749	59.56
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03147	115.975
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04465	151.28
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00206	59.085
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01749	49.4475
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00206	48.1775
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04465	154.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04465	112.86
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03327	9.394
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.11	19.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.083833	39.365
XRMI	Global X S&P 500 Risk Managed Income ETF	0.05	17.835
BTHM	Blackrock Future U.S. Themes ETF	0.05584	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.04	53.6715
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.222677	32.675
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.145
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04465	110.348
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29	76.61
VITSX	Vanguard Total Stock Market Index Fund	0.04	148.03
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00167521	8.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.07	30.155
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.28	31.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.28	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.1	56.1867
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.28	32.32
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.28	29.375
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.07	31.3
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	0.0220808	20.43
BSTP	Innovator Buffer Step-Up Strategy ETF	0.28	34.56
BUFB	Innovator Laddered Allocation Buffer ETF	0.28	33.83
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.28	33.4
DFUV	Dimensional US Marketwide Value ETF	0.107252	42.8
FIG	Simplify Macro Strategy ETF	0.280258	23.825
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.61608	29.0406
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0106	40.99
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2228	67.82
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17855	6.9215
IWRD.L	iShares MSCI World UCITS ETF	0.03026	6245.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03189	117.7
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.65559	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17855	8.524
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03299	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03327	10.009
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04553	7.061
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.12108	52.06
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03296	10710
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.6554	5366.5
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13142	6.425
3SUE.F	iShares MSCI World Consumer Staples Sector UCITS ETF	0.47	5.238
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.13142	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.09201	6.7286
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.6554	8.36
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	149.32
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	85.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.14	27.83
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	15.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.14	15.674
2B7D.DE	iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.81663	8.164
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04518	560.83
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04228	129.12
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04518	10.425
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	7316.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.316
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04798	85.57
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.215
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.07	35.145
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0439	637.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.23705	10.836
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.1	6564
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.44846	6.7265
INAA.SW	iShares MSCI North America UCITS ETF	0.04315	114.92
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.19645	5578
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32844	11.7675
IWLE.DE	iShares Core MSCI World UCITS ETF	0.03189	8.9424
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.65559	6.812
SESW.SW	iShares MSCI World SRI UCITS ETF	0.13142	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.13142	9.9375
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.14	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.12	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.0073	10.2539
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.11246	7.7921
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04798	118.48
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.23705	11.18
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.10802	2199.75
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02465	9.054
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18444	11.3065
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.18444	1876.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04553	10.83
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5367	7.231
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04553	11.79
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.6554	7.846
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11041
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	8577.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4009
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.24	2018
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03147	84.59
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03147	120.64
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12652	3758
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.18	1194.5
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00662	4.94825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.673
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00269	4.69
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.5649
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	5.688
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.5065
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0011	5.5555
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00269	91.13
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00269	5.825
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00546	5.096
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03079	5.0085
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00269	6.028
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.3145
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00206	40.378
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00269	4.6
STRV	Strive 500 ETF	0.04	39.93
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0729586	43.01
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	31.2
AVIE	Avantis Inflation Focused Equity ETF	0.37	61.022
DFSU	Dimensional US Sustainability Core 1 ETF	0.072386	39.47
SFLR	Innovator Equity Managed Floor ETF	0.19	33.6
STXD	Strive 1000 Dividend Growth ETF	0.16	34.905
STXG	Strive 1000 Growth ETF	0.05	45.695
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.12	24.425
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02465	1012.5
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	600.9
IUCS.L	iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF	0.81663	9.6125
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04553	10.012
JKE	iShares Morningstar Growth ETF	0.08199	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.28	35.54
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24365	13.898
SPYI	Neos S&P 500(R) High Income ETF	0.04	50.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.07	41.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12674	76.4
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12652	43.73
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04465	128.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	39.43
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0517388	104.71
VCSAX	Vanguard Consumer Staples Index Fd Admiral Shs	0.87	108.04
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1	225.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.05	144.12
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00546	4.3263
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18444	14.358
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04798	117.385
BALT	Innovator Defined Wealth Shield ETF	0.28	32.11
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04518	48184
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	29552.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04518	660.53
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.12	17.746
IDWR.L	iShares MSCI World UCITS ETF	0.03026	85.59
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03327	11.056
VWUSX	Vanguard U.S. Growth Fund	0.01	77.43
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04798	99.68
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.5367	6.2195
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0446	14145
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.04859	73.43
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.06	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	128.55
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00641	22.5825
IQQN.DE	iShares MSCI North America UCITS ETF	0.04315	97.6
IQQW.DE	iShares MSCI World UCITS ETF	0.03026	72.696
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.12108	3798.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	47.655
3SUE.DE	iShares MSCI World Consumer Staples Sector UCITS ETF	2.32414	5.118
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	46.68
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0454524	29.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.07	3020.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2565
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0439	541.22
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.01749	41.989
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00662	4.2017
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04499	4498.5
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03297	5.12
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.0439	46512.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.19645	76.455
EPRE	First Trust TCW ESG Premier Equity ETF	2.13	16.4175
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29013	9.977
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3078
HSPX	Global X S&P 500 Covered Call ETF	0.06	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00206	34.72
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02853	109.36
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0542288	133.53
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03079	4.2521
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	83.26
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05717	13.672
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	4.8915
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04499	61.6825
INAA.L	iShares MSCI North America UCITS ETF	0.04315	8383
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03297	4.7995
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.12108	52.09
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03297	7.02
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.07	34.21
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04859	62.34
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.18444	9.603
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.07	74.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.17855	7.323
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.01749	43.435
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.14	1626.9
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00546	3.6379
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.10779	13.02
IDNA.L	iShares MSCI North America UCITS ETF	0.04315	114.95
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.2	2079.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00269	66.455
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00269	4.2858
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.17	1118.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.12	19.018
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.07	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00074	4.84225
USPX	Franklin U.S. Equity Index ETF	0.04	54.28
HLGE	Hartford Longevity Economy ETF	0.146133	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03147	87.96
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.45	16.7
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3112
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.1	99.81
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	85.156
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00206	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24899	16.365
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00206	43.1075
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.12417	89.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03299	97.26
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03297	6.5805
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02853	111.26
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.07	37.735
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.17855	8.053
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.18444	1233.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.2	28.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04553	9.3025
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.14	2647.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.12	1740.5
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.2	17628.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00068	3.822
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.73	29.3
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.72	30.35
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03079	4.7745
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	68.255
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.65559	5.853
GVLU	Gotham 1000 Value ETF	0.11	24.605
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00096	25.275
IWDG.L	iShares Core MSCI World UCITS ETF	0.03189	1015
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.14	20.155
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.03189	8587
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.6554	73.49
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.14	12828
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.03079	5.5538
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.12	55.55
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09201	6.921
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05	572.58
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	31.085
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32844	10.002
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06	59.36
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29	346.8
VMGRX	Vanguard Mid-Cap Growth Fund	0.28	28.47
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03147	98.47
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.14	34.15
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03	45.52
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03327	8.503
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13142	11.306
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00074	4.187
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.03189	99.995
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32844	859
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.07	35.96
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0718426	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.28	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04318	221.911
JKF	iShares Morningstar Value ETF	0.04	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	37.43
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	510.16
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.28	28.03
SURE	AdvisorShares Insider Advantage ETF	0.92	117.482
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.057	36.6198
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.28	41.14
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	42.975
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.07	36.72
TSLH	Innovator Hedged TSLA Strategy ETF	0.28	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02853	127.3
RVRS	Arrow Reverse Cap 500 ETF	21	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02465	11.79
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	34.7699
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.28	35.905
XTR	Global X S&P 500 Tail Risk ETF	0.05	28.325
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.07	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.28	38.185
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	41.895
JKG	iShares Morningstar Mid-Cap ETF	0.20828	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04518	561
TWHIX	American Century Heritage Investor Class	2.12	26.09
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.03	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.059229	95.86
HEET	Hartford Schroders ESG US Equity ETF	0.685879	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.21	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.40982	374.169
DFLV		0.0256114	31.46
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04798	99.711
AVLV	Avantis U.S. Large Cap Value ETF	0.05	68.965
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06	42.73
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.03
QTOC	Innovator Growth Accelerated Plus ETF - October	0.28	31.77
IOCT	Innovator International Developed Power Buffer ETF- October	0.28	32.82
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.28	28.31
QTJA	Innovator Growth Accelerated Plus ETF - January	0.28	27.14
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.12065	6.019
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.6554	5.576
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.23705	6.424
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00546	3.9898
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19141	6.351
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19141	4.803
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04596	93.82
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.02	45.471
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.09201	7.0665
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.06605	7.7279
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00177	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00074	5.4032
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00546	4.2803
WCSS.AS	iShares MSCI World Consumer Staples Sector UCITS ETF	2.32414	6.0239
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.0073	6.9693
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.12065	6.8756
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.25559	30.327
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.54091	46.345
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	1.34	34.25
IVV.AX	iShares S&P 500 ETF	0.0607	62.66
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29	377.83
RSPS	Invesco S&P 500® Equal Weight Consumer Staples ETF	2.546	30.524
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.06585	73.745
DUBS	Aptus Large Cap Enhanced Yield ETF	0.04	33.6766
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.413635	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0377101	32.17
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	0.0941278	23.87
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04798	99.72
QIS	Simplify Multi-Qis Alternative ETF	-0.0399861	22.1057
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08314	54.98
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07481	62.27
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.39625	43.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.13261	134.84
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.45287	34.59
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04499	52.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02961	79.1
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02853	127.32
DCOR	Dimensional ETF Trust	0.0806906	67.18
IWRD.AS	iShares MSCI World UCITS ETF	0.03026	72.69
AVLC	American Century ETF Trust	0.05	71.13
HELO	J.P. Morgan Exchange-Traded Fun	0.14	62.585
VIGIX	Vanguard Growth Index Institutional	0.1	225.71
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.106061	38.13
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.04	49.45
DFVX	Dimensional US Large Cap Vector ETF	0.0833488	69.34
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.39	67
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.06605	7.172
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04518	561.098
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.12539	95.4396
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08681	32.5575
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.13142	6.767
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08238	39.245
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00074	4.3231
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00074	4.5715
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04739	30.545
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03079	4.8323
IWDD.AS	iShares Core MSCI World UCITS ETF	0.03189	6.6362
MVEC.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.65559	6.352
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.6554	7.325
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.14	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	32.05
SWDA.MI	iShares Core MSCI World UCITS ETF	0.03189	100
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	1.36	35.37
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04798	100.57
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	17.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	44.88
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.09	49.903
GGUS		0	57.35
ISPY	ProShares Trust ProShares S&P 5	0.0457161	42.16
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	277.69
UPGD	Invesco Raymond James SB-1 Equi	2.066	71.9
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.23393	69.62
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0876462	126.08
INRO	BlackRock U.S. Industry Rotation ETF	0.01642	28.92
VTWIX	Vanguard Total World Stock Index I	0.03	262.39
KLMT	Invesco Exchange-Traded Fund Tr	0.09	28.47
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04739	35.945
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.11
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.26	56.465
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.31	59.225
DXUV	Dimensional ETF Trust	0.0491538	54.77
WUSA	WisdomTree US Domestic Economy ETF	-0.0120821	24.78
FTCE	First Trust Exchange-Traded Fun	0.2	22.125
THRO		0.03609	35.43
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.06	21.265
PEVC	Pacer Funds Trust	0	26.69
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.01
AVUQ	Avantis U.S. Quality ETF	0.01	53.71
TCAL	T. Rowe Price Exchange-Traded F	1.24659	24.784
DSPY	Tema ETF Trust	0.06	53.6019
ENDW	Cambria Endowment Style ETF	0.02	27.9197
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05449	28.4916

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