Profile

	ALB	LIN	SHW	ECL	APD	DD
Company Name	Albemarle Corporation	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	Air Products and Chemicals, Inc.	DuPont de Nemours, Inc.
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty	Chemicals - Specialty
Market Cap	$9.33B	$226.03B	$93.56B	$76.77B	$65.17B	$32.36B
Employees	8.30K	65.07K	63.89K	48.00K	21.85K	24.00K
CEO	Jerry Kent Masters Jr.	Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Eduardo F. Menezes	Lori D. Koch

Ratings

	ALB	LIN	SHW	ECL	APD	DD
Quant Rating Score	2	3	3	3	2	2
Quant Rating	Sell	Neutral	Neutral	Neutral	Sell	Sell

Trading

	ALB	LIN	SHW	ECL	APD	DD
Last Close	$80.94	$471.47	$353.2	$264.06	$284.95	$77.17
High 52	$111.3	$486.45	$399.71	$285.48	$338.07	$89.54
Low 52	$50.76	$412.91	$313.51	$225.73	$248.61	$55.12
Price vs. 52 Week High	-27.28 %	-3.08 %	-11.64 %	-7.5 %	-15.71 %	-13.82 %
Price vs. 52 Week Low	59.46 %	14.18 %	12.66 %	16.98 %	14.62 %	40 %

Total Return

	ALB	LIN	SHW	ECL	APD	DD
1 Month Return	-1.52 %	-1.79 %	-3.07 %	-5.97 %	-1.9 %	5.6 %
3 Month Return	35.6 %	2.29 %	6.73 %	1.08 %	2.85 %	14.94 %
6 Month Return	2.04 %	2.42 %	3.21 %	4.89 %	-3.61 %	-0.68 %
9 Month Return	-17.03 %	9.59 %	-2.64 %	7.27 %	-6.48 %	-3.69 %
YTD Return	-5.97 %	12.61 %	3.9 %	12.69 %	-1.75 %	1.21 %
1 Year Return	-9.89 %	-0.04 %	-6.56 %	5.43 %	-2.12 %	-6.87 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	ALB	LIN	SHW	ECL	APD	DD
Dividend Yield Percentage (TTM)	2.04 %	1.22 %	0.82 %	0.93 %	2.43 %	2.08 %
Dividend Paid and Capex Coverage Ration (TTM)	0.59 %	1.31 %	1.84 %	1.5 %	0.32 %	1.51 %
Dividend Per Share (TTM)	1.62 %	5.89 %	3.09 %	2.52 %	7.12 %	1.61 %
Payout Ratio (TTM)	-38.37 %	40.71 %	29.89 %	32.94 %	101.85 %	-340.72 %

Profitability

	ALB	LIN	SHW	ECL	APD	DD
Gross Profit Margin TTM	7.76 %	40.08 %	48.87 %	43.97 %	31.87 %	32.52 %
Return on Assets TTM	-5.38 %	7.8 %	10.03 %	9 %	3.72 %	-0.53 %
Return on Equity TTM	-9.19 %	17.46 %	60.82 %	24.07 %	9.7 %	-0.83 %
Return on Capital Employed TTM	-6.76 %	12.54 %	21.45 %	14.29 %	4.15 %	6.39 %
Net Income Per EBT TTM	82.25 %	74.87 %	77.66 %	79.36 %	79.87 %	-38.34 %
EBT Per Ebit TTM	108.96 %	100.18 %	89 %	100.06 %	126.83 %	24.99 %
EBIT Per Revenue TTM	-20.77 %	26.92 %	15.95 %	17.11 %	12.69 %	16.06 %
Cash Flow To Debt Ratio TTM	20.85 %	38.24 %	23.97 %	29.27 %	16.1 %	27.28 %
Receivables Turnover TTM	5.68	6.06	7.42	4.86	4.32	4.97
Payables Turnover TTM	5.36	7.68	4.59	4.68	2.68	5.01
Inventory Turnover TTM	2.81	9.39	4.75	5.61	10.3	3.71
Fixed Asset Turnover TTM	53.96 %	123.46 %	396.75 %	334.44 %	45.3 %	213.32 %
Asset Turnover TTM	28.88 %	38.62 %	91 %	66.24 %	28.94 %	34.48 %
Operating Cash Flow Per Share TTM	6.59	21.05	12.3	9.26	13.25	4.67
Free Cash Flow Per Share TTM	-1.52	10.77	8.66	5.55	-20.77	3.16
Cash Per Share TTM	1535.57 %	1016.43 %	108.4 %	677.81 %	1043.22 %	438.53 %
Operating Cash Flow Sales Ratio TTM	15.52 %	29.82 %	13.26 %	16.69 %	24.49 %	15.52 %
Free Cash Flow Operating Cash Flow Ratio TTM	-23.01 %	51.14 %	70.4 %	59.97 %	-156.73 %	67.55 %
Cash Flow Coverage Ratios TTM	20.85 %	38.24 %	23.97 %	29.27 %	16.1 %	27.28 %
Price To Free Cash Flows Ratio TTM	-52.31	44.59	43.42	48.77	-14.08	24.48
Price To Operating Cash Flows Ratio TTM	12.03	22.9	30.51	29.23	22.1	16.54
Price Cash Flow Ratio TTM	12.03	22.9	30.51	29.23	22.1	16.54

Income Statement (TTM)

	ALB	LIN	SHW	ECL	APD	DD
Revenue	$5.38B	$33.01B	$23.1B	$15.74B	$12.1B	$12.39B
Gross Profit	$0.06B	$12.08B	$11.2B	$6.84B	$3.93B	$3.91B
Gross Profit Ratio	1.16%	36.61%	48.47%	43.47%	32.49%	31.58%
EBITDA	$-1.01B	$12.92B	$4.49B	$3.85B	$6.49B	$2.75B
Net Income	$-1.18B	$6.57B	$2.68B	$2.11B	$3.83B	$0.7B
EPS Diluted	-11.2	13.62	10.55	7.37	17.18	1.67

Balance Sheet (MRQ)

	ALB	LIN	SHW	ECL	APD	DD
Long Term Debt	$3.22B	$16.1B	$9.74B	$7.52B	$14.21B	$5.32B
Total Liabilities	$6.41B	$40.66B	$19.58B	$13.6B	$20.9B	$12.84B
Total Equity	$10.2B	$39.49B	$4.05B	$8.79B	$18.67B	$23.79B
Total Investments	$1.12B	$0B	$0B	$0.05B	$4.8B	$1.08B
Total Debt	$3.62B	$22.61B	$11.91B	$8.28B	$15.01B	$7.17B
Total Assets	$16.61B	$80.15B	$23.63B	$22.39B	$39.57B	$36.64B

Cash Flow Statement (TTM)

	ALB	LIN	SHW	ECL	APD	DD
Net Income	$-1.14B	$6.74B	$2.68B	$2.13B	$3.84B	$0.74B
Inventory	$1.56B	$0.06B	$-0.03B	$-0.12B	$-0.14B	$-0.01B
Dividends Paid	$-0.31B	$-2.66B	$-0.72B	$-0.66B	$-1.56B	$-0.64B
Operating Cash Flow	$0.7B	$9.42B	$3.15B	$2.81B	$3.65B	$1.85B
Capital Expenditure	$-1.69B	$-4.5B	$-1.07B	$-0.99B	$-6.8B	$-0.58B

Related Stocks

Ticker	Name	Price
ADUR	Aduro Clean Technologies Inc. Common Stock	13.13
ALTM	Altus Midstream Company	5.84
ALTO	Alto Ingredients, Inc.	1.17
AMRS	Amyris, Inc.	0.05
APD	Air Products and Chemicals, Inc.	290.63
ASH	Ashland Global Holdings Inc.	51.1
AVNT	Avient Corporation	35.89
AVTR	Avantor, Inc.	12.4
AVTR-PA	Avantor, Inc.	90.81
AXTA	Axalta Coating Systems Ltd.	30.5
BCPC	Balchem Corporation	152.62
CBT	Cabot Corporation	76.97
CC	The Chemours Company	17.17
CCF	Chase Corporation	127.49
CMT	Core Molding Technologies, Inc.	21.12
CNEY	CN Energy Group. Inc.	2.16
CRKN	Crown ElectroKinetics Corp.	0.64
DD	DuPont de Nemours, Inc.	76.78
DNMR	Danimer Scientific, Inc.	0.35
ECL	Ecolab Inc.	265.36

ETFs With Exposure to ALB

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.015721	659.18
VTI	Vanguard Total Stock Market Index Fund	0.01612	325.16
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.06	48.69
IWD	iShares Russell 1000 Value ETF	0.03111	202.09
SSO	ProShares Ultra S&P500	0.0118782	109.62
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0113974	204.86
XLB	Materials Select Sector SPDR Fund	1.19322	90.87
UPRO	ProShares UltraPro S&P500	0.00693372	107.86
IWF	iShares Russell 1000 Growth ETF	0.0632	461.51
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0251	84.37
IVV	iShares Core S&P 500 ETF	0.01589	660.57
SCHB	Schwab U.S. Broad Market ETF	0.0137985	25.48
VTV	Vanguard Value Index Fund	0.03	185.17
VT	Vanguard Total World Stock Index Fund	0.01006	137.12
SCHX	Schwab U.S. Large-Cap ETF	0.0148878	26.11
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01403	143.92
VOO	Vanguard 500 Index Fund	0.01823	606.09
VIG	Vanguard Dividend Appreciation Index Fund	0.04788	215.75
ACWI	iShares MSCI ACWI ETF	0.00795	136.97
RSP	Invesco S&P 500 Equal Weight ETF	0.221	188.31
SDY	SPDR S&P Dividend ETF	0.340773	139.8
IWB	iShares Russell 1000 ETF	0.01463	361.4
ACWF	iShares MSCI Global Multifactor ETF	0.31	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.114	121.5
VUG	Vanguard Growth Index Fund	0.03	473.58
IVE	iShares S&P 500 Value ETF	0.03488	203.51
VYM	Vanguard High Dividend Yield Index Fund	0.04856	141.16
SCHV	Schwab U.S. Large-Cap Value ETF	0.0338057	28.96
FHB	First Hawaiian, Inc.	0.13132	25.37
PFF	iShares Preferred and Income Securities ETF	0.90487	32.1
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.080374	103.28
IVW	iShares S&P 500 Growth ETF	0.07964	119.16
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.25	16.147
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0428123	31.55
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01006	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.034222	54.82
DGRO	iShares Core Dividend Growth ETF	0.05069	67.37
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.08	88.84
VB	Vanguard Small Cap Index Fund	0.14894	255.39
XT	iShares Exponential Technologies ETF	0.33667	70.35
IUSG	iShares Core S&P U.S. Growth ETF	0.07499	162.462
IUSV	iShares Core S&P U.S. Value ETF	0.03287	98.7
MTUM	iShares MSCI USA Momentum Factor ETF	0.37445	253.12
LIT	Global X Lithium & Battery Tech ETF	7.43	52.57
BND	Vanguard Total Bond Market Index Fund	0.00848	74.59
BLV	Vanguard Long-Term Bond Fund	0.01829	71.37
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.31212	103.73
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.03	143.88
SCHM	Schwab U.S. Mid-Cap ETF	0.189575	29.75
RPV	Invesco S&P 500 Pure Value ETF	0.349	98.47
BSV	Vanguard Short-Term Bond Index Fund	0.00591	79
VV	Vanguard Large Cap Index Fund	0.01	304.22
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.04434	78.25
DON	WisdomTree U.S. MidCap Dividend Fund	0.0022921	52.36
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.02789	79.96
PRF	Invesco FTSE RAFI US 1000 ETF	0.033	45.04
QUAL	iShares MSCI USA Quality Factor ETF	0.08333	191.29
IWR	iShares Russell Mid-Cap ETF	0.07138	96.01
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0576408	73.0491
SPHB	Invesco S&P 500 High Beta ETF	1.145	108.36
IWS	iShares Russell Mid-Cap Value ETF	0.09408	138.33
VO	Vanguard Mid Cap Index Fund	0.07	290.15
IWV	iShares Russell 3000 ETF	0.01381	374.38
IWP	iShares Russell Mid-Cap Growth ETF	0.3694	143.52
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0364967	26.16
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.31
SPLG	SPDR Portfolio S&P 500 ETF	0.015571	77.56
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0334774	25.61
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.06212	4.15
PDP	Invesco DWA Momentum ETF	0.47	114.953
REMX	VanEck Rare Earth/Strategic Metals ETF	6.17	61.08
RPG	Invesco S&P 500 Pure Growth ETF	0.345	47.44
VOE	Vanguard Mid-Cap Value Index Fund	0.07	172.35
VOT	Vanguard Mid-Cap Growth Index Fund	0.08	290.51
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0063845	23.55
JHMM	John Hancock Multifactor Mid Cap ETF	0.06	64.37
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.014857	79.88
IYM	iShares U.S. Basic Materials ETF	1.32101	148.47
KRMA	Global X Conscious Companies ETF	0.47	42.6774
SPFF	Global X SuperIncome Preferred ETF	4.39	9.455
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.00856	224.64
PHDG	Invesco S&P 500 Downside Hedged ETF	0.011	37.14
PBW	Invesco WilderHill Clean Energy ETF	1.631	27.08
FXZ	First Trust Materials AlphaDEX Fund	0.000001	62.04
PFFD	Global X U.S. Preferred ETF	1.5	19.79
VTHR	Vanguard Russell 3000 Index Fund	0.01594	291.427
VBR	Vanguard Small Cap Value Index Fund	0.24332	209
SCHK	Schwab 1000 Index ETF	0.0146166	31.84
VONV	Vanguard Russell 1000 Value Index Fund	0.03472	89.11
AIEQ	AI Powered Equity ETF	0.05	44.45
FFTY	Innovator IBD 50 ETF	1.96	37.18
DSI	iShares MSCI KLD 400 Social ETF	0.02928	123.63
CATH	Global X S&P 500 Catholic Values ETF	0.02	80.0849
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.13	160.2
FTLS	First Trust Long/Short Equity ETF	-0.08	68.98
ILCB	iShares Morningstar U.S. Equity ETF	0.01307	91.34
ILCG	iShares Morningstar Growth ETF	0.02081	102.65
MXI	iShares Global Materials ETF	0.3558	90.99
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0943	240.74
VAW	Vanguard Materials Index Fund	0.71753	206.35
FVAL	Fidelity Value Factor ETF	0.11	68.62
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0002086	86.3
RWL	Invesco S&P 500 Revenue ETF	0.031	109.59
AFTY	Pacer CSOP FTSE China A50 ETF	1.2	16.2826
BIBL	Inspire 100 ETF	0.240114	43.56
BLES	Inspire Global Hope ETF	0.281371	42.265
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.000001	70.7972
CFA	VictoryShares US 500 Volatility Wtd ETF	0.0576177	90.1168
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.141985	75.67
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.02	51.9472
DFND	Siren DIVCON Dividend Defender ETF	-0.12	43.5
DIVB	iShares U.S. Dividend and Buyback ETF	0.0199	51.75
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.05	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0002276	83.5
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.12	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.06	18.71
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007833	68.56
EQAL	Invesco Russell 1000 Equal Weight ETF	0.295	51.855
EQRR	ProShares Equities for Rising Rates ETF	0.982721	62.9425
EUSA	iShares MSCI USA Equal Weighted ETF	0.12413	102.16
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.24	87.252
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07	158.883
FDMO	Fidelity Momentum Factor ETF	0.15	81.98
FEX	First Trust Large Cap Core AlphaDEX Fund	0.13	115.953
FMAT	Fidelity MSCI Materials Index ETF	0.679821	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.47	82.7058
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.25	20.9039
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	84.56
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.13083	24.33
IUSB	iShares Core Total USD Bond Market ETF	0.00141	46.83
IYY	iShares Dow Jones U.S. ETF	0.01457	160.5
JHMA	John Hancock Multifactor Materials ETF	2.04	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.03	77.42
ILCV	iShares Morningstar Value ETF	0.02844	89.17
IMCB	iShares Morningstar Mid-Cap ETF	0.06212	82.3
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.09694	81.97
IMCV	iShares Morningstar Mid-Cap Value ETF	0.13132	79.3709
ISCB	iShares Morningstar Small-Cap ETF	0.16509	63.39
ISCG	iShares Morningstar Small-Cap Growth ETF	0.12487	54.08
ISCV	iShares Morningstar Small-Cap Value ETF	0.20747	66.6
JMOM	JPMorgan U.S. Momentum Factor ETF	0.21	67.34
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0	108.14
KARS	KraneShares Electric Vehicles and Future Mobility Index ETF	2.42	28.99
LEAD	Siren DIVCON Leaders Dividend ETF	0.86	75.17
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0727	43.78
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.07	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	52.15
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.04	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	55.85
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.000609	283.14
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.05	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.482	60.01
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.009402	128.8
ONEY	SPDR Russell 1000 Yield Focus ETF	0.109483	113.865
PBP	Invesco S&P 500 BuyWrite ETF	0.016	22.26
PBUS	Invesco PureBeta MSCI USA ETF	0.013	66.33
PFM	Invesco Dividend Achievers ETF	0.035	50.6409
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	54.07
PWB	Invesco Dynamic Large Cap Growth ETF	1.131	123.06
PYZ	Invesco DWA Basic Materials Momentum ETF	1.612	104.676
QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	0.000001	40.38
QUS	SPDR MSCI USA StrategicFactors ETF	0.013273	169.07
QWLD	SPDR MSCI World StrategicFactors ETF	0.006891	140.02
RNLC	First Trust Large Cap US Equity Select ETF	0.09	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.286	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.022976	126.1
SIZE	iShares MSCI USA Size Factor ETF	0.10043	159.4
SMMD	iShares Russell 2500 ETF	0.13208	73.38
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0139215	175.73
SPVM	Invesco S&P 500 Value with Momentum ETF	0.628	64.89
SPVU	Invesco S&P 500 Enhanced Value ETF	0.275	54.78
SPXE	ProShares S&P 500 ex-Energy ETF	0.0166063	71.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.0192387	71.075
SPXT	ProShares S&P 500 ex-Technology ETF	0.024156	101.21
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0175815	72.605
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.016171	54.23
TOK	iShares MSCI Kokusai ETF	0.00913	133.63
URTH	iShares MSCI World ETF	0.00897	179.56
UYM	ProShares Ultra Basic Materials	0.863406	24.85
VFMF	Vanguard U.S. Multifactor ETF	0.19	143.949
VFMO	Vanguard U.S. Momentum Factor ETF	0.19	186.86
VFVA	Vanguard U.S. Value Factor ETF	0.15	127.88
VLU	SPDR S&P 1500 Value Tilt ETF	0.037058	203.522
VONE	Vanguard Russell 1000 Index Fund	0.01659	299.621
VONG	Vanguard Russell 1000 Growth Index Fund	0.07	118.85
VOOG	Vanguard S&P 500 Growth Index Fund	0.1	430.34
VOOV	Vanguard S&P 500 Value Index Fund	0.03919	197.69
VTC	Vanguard Total Corporate Bond ETF	0.03602	78.6789
WFIG	WisdomTree U.S. Corporate Bond Fund	0.01	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-0.85	6.755
DRIV	Global X Autonomous & Electric Vehicles ETF	1.13	27.47
IUS	Invesco RAFI Strategic US ETF	0.056	54.9297
VETS	Pacer Military Times Best Employers ETF	1.18	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7749
HLAL	Wahed FTSE USA Shariah ETF	0.04	58.58
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.12
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.15
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.64
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	67.77
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	66.91
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	53.5
XTR.TO	iShares Diversified Monthly Income ETF	0	11.63
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.34181	37.12
XWD.TO	iShares MSCI World Index ETF	0.01	105.87
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.69	15.95
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.35	54.76
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.033	53.69
VMGMX	Vanguard Mid-Cap Growth Index Fund	0.31	124.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	0.31	114.09
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	213.3
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01328	110.6
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.02	110.58
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.47	40.41
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.21627	39.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.04272	94.32
VHCAX	Vanguard Capital Opportunity Fund	0.05	217.73
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.158	193.27
VPMCX	Vanguard PrimeCap Fund	0.22	186.51
VQNPX	Vanguard Growth and Income Fund	0.03	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.03	115.64
VIIIX	Vanguard Institutional Index Fund	0.02	537.96
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01484	537.95
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02401	169.03
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	340.19
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01066	52.41
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01066	52.4
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.4
VHGEX	Vanguard Global Equity Fund Investor Shares	0.18	41.94
SPGP	Invesco S&P 500 GARP ETF	1.111	112.4
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01416	51.89
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.006128	74.21
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00125	48.54
VGENX	Vanguard Energy Fund	0.1	48.84
VGELX	Vanguard Energy Fund Admiral Shares	0.1	91.67
LOUP	Innovator Loup Frontier Tech ETF	0.06	73.05
AUSF	Global X Adaptive U.S. Factor ETF	0.37	46.08
BOUT	Innovator IBD Breakout Opportunities ETF	0.06	38.72
IDRV	iShares Self-Driving EV and Tech ETF	4.2473	36.54
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.795049	56.72
IJAN	Innovator International Developed Power Buffer ETF - January	0.07	35.09
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.06	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.04	52.4664
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.06	28.92
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.07	32.585
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.06	33.205
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.14
NTSX	WisdomTree U.S. Efficient Core Fund	0.000012	53.5
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0279473	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0291549	23.15
PEXL	Pacer US Export Leaders ETF	0.74	56.46
SPEU	SPDR Portfolio Europe ETF	0.016069	49.58
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.04	40.53
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.73	34.02
XUS.TO	iShares Core S&P 500 Index ETF	0.02	56.39
ACES	ALPS Clean Energy ETF	5.56	30.44
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.06	40.915
ESGV	Vanguard ESG U.S. Stock ETF	0.02	117.5
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.07	45.39
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.07	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.07	39.075
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.07	42.2
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.07	37.34
BJAN	Innovator U.S. Equity Buffer ETF - January	0.06	52.655
BDEC	Innovator S&P 500 Buffer ETF - December	0.07	47.5
POCT	Innovator S&P 500 Power Buffer ETF - October	0.06	42.9
BAPR	Innovator S&P 500 Buffer ETF - April New	0.07	46.745
BSEP	Innovator S&P 500 Buffer ETF - September	0.07	47.91
BJUL	Innovator U.S. Equity Buffer ETF - July	0.07	49.24
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.01	119.5
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.65	51.07
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.06	35.57
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.06	38.265
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.07	52.74
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.15754	44.86
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.06	32.875
BJUN	Innovator S&P 500 Buffer ETF - June	0.07	45.505
BAUG	Innovator U.S. Equity Buffer ETF - August	0.07	48.585
SLT	Pacer Salt High truBeta US Market ETF	1.18	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.07	43.235
JMUB	JPMorgan Municipal ETF	0.01	50.58
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.06	39.5
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.68
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.06	38.08
LSLT	Pacer Salt Low truBeta US Market ETF	1.18	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.07	47.95
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.07	45.51
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.06	38.24
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.07	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.07	32.041
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.06	41.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.07	36.59
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.06	42.71
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.07	37.925
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.06	56.585
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.06	38.5099
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.07	39.99
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.14	34.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.07	46.865
AVUS	Avantis U.S. Equity ETF	0.02	107.97
BATT	Amplify Lithium & Battery Technology ETF	1.68	12.07
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	46.755
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.03	48.27
RESP	WisdomTree U.S. ESG Fund	0.0017239	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.06	38.845
BMAR	Innovator S&P 500 Buffer ETF - March	0.07	51.26
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.06	43.76
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.22	108.63
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.21	104.735
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.06	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.07	34.045
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.07	38.75
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.06	35.78
BMAY	Innovator S&P 500 Buffer ETF - May	0.07	43.67
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.6683
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.43
USXF	iShares ESG Advanced MSCI USA ETF	0.07837	56.1183
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.04	51.55
ALTL	Pacer Lunt Large Cap Alternator ETF	1.15	41.76
VIRS	Pacer BioThreat Strategy ETF	1.18	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.06	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.07	70.615
MID	American Century Mid Cap Growth Impact ETF	3.06	67.4205
EFIV	SPDR S&P 500 ESG ETF	0.022948	62.555
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2209	39.36
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0234	46.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.07844	99.58
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000423327	6.9045
BUZZ	VanEck Social Sentiment ETF	0.27	34.24
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.07	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.07	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0105217	45.35
DSJA	Innovator Double Stacker ETF - January	0.07	29.8299
DSOC	Innovator Double Stacker ETF – October	0.07	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0	47.67
ONOF	Global X Adaptive U.S. Risk Management ETF	0.02	36.555
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.97	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.06	20.25
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.06	20.5
TSJA	Innovator Triple Stacker ETF - January	0.06	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.07	30.9148
VCAR	Simplify Volt RoboCar Disruption and Tech ETF	0.168624	23.85
XVV	iShares ESG Screened S&P 500 ETF	0.01735	50.87
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.915
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.39
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	28.62
EJH	E-Home Household Service Holdings Limited	0.01307	1.0899
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.96	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.55	26.08
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.09631	71.62
DFUS	Dimensional U.S. Equity ETF	0.0115455	71.79
DFAS	Dimensional U.S. Small Cap ETF	0.135654	68.49
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0263489	38.31
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.02	75.71
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00422198	57.45
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0173929	108.94
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	10.05
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01391	105.67
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02852	107.845
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00045	81.09
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01479	137.235
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01392	102.955
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00168	87.874
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00313	77.09
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06518	5.3678
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01592	55.462
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01526	87.99
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.101272	32.01
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00148214	82.77
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00422198	324.97
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00148214	215.65
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00628	9.734
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0245	28.045
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04596	5.0136
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	360.8
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03693	53.02
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.474712	15.776
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.01907	51.44
VTSAX	Vanguard Total Stock Market Index Fund	0.02	158.29
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.0219	6.242
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.02256	3801.25
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02231	36.4275
VFINX	Vanguard 500 Index Fund	0.02	610.71
RTL	The Necessity Retail REIT, Inc.	0.06	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.06	29.965
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.230276	22.88
CLSE	Convergence Long/Short Equity ETF	-0.22	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	13.455
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.03203	70.8779
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000189	54.22
AVSU	Avantis Responsible U.S. Equity ETF	0.03	73.205
HFGO	Hartford Large Cap Growth ETF	0	27.016
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.03	22.2072
OALC	OneAscent Large Cap Core ETF	0.0750099	34.52
JZRO	Janus Henderson Net Zero Transition Resources ETF	4.04	19.785
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.00928	7632
SPRX	Spear Alpha ETF	3.21	38.142
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.71	13.07
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000423327	505.25
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01395	681.3
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.15045	42065
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.14	8.438
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00251	10.03
ELCR.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.852801	17.56
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.09162	101.53
G500.L	Invesco S&P 500 UCITS ETF	0.02	8490.5
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.474712	13.684
I500.L	iShares S&P 500 Swap UCITS ETF	0.15968	8.01375
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02852	107.885
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46	14.855
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0168	32.925
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.84247	741.5
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07	104.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00045	4.86525
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00045	96.07
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.08265	16.02
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.11359	7.364
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11303	11.505
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.06257	53.885
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.06055	6.783
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.214123	412.775
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00422198	68.04
MOBI.L	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.852801	23.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00148214	98.05
NRJL.L	Lyxor New Energy (DR) UCITS ETF Dist	1.22645	25.15
NRJU.L	Lyxor New Energy (DR) UCITS ETF Dist	1.22645	34.325
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0394	36.705
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01366	13.678
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00422198	475.37
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00422198	347.76
SPX5.L	SPDR S&P 500 UCITS ETF	0.015726	483.375
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	61.155
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02142	4.9045
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00901	4.272
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	160.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	427.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.644992	21.47
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.644992	15.729
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01579	8.0895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02	55.08
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.00825	4.3995
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.00825	5.09725
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02231	60.39
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01907	60.94
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02231	49.725
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03693	45.9675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01907	49.635
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.08983	124.565
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.09057	8.808
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.218101	103.86
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218101	9.1315
XLBS.L	Invesco Materials S&P US Select Sector UCITS ETF	0.9	557.05
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01491	9.951
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0233089	158.92
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.011478	41.9742
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	57.3448
JCPI	JPMorgan Inflation Managed Bond ETF	0.08	48.975
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.026521	34.6981
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.01	51.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.75
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.12394	122.33
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.14	79.36
VITSX	Vanguard Total Stock Market Index Fund	0.02	158.32
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.000965012	9.08
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.06	31.16
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.07	32.75
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.07	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.07	33.825
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.07	30.655
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.06	32.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.06	36.1
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0060388	27.95
BUFB	Innovator Laddered Allocation Buffer ETF	0.07	35.47
CGDV	Capital Group Dividend Value ETF	0.31	41.85
CGGR	Capital Group Growth ETF	0.19	44.03
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.06	34.605
DFUV	Dimensional US Marketwide Value ETF	0.0470926	44.58
FIG	Simplify Macro Strategy ETF	-0.186515	54.78
EQUL	IQ Engender Equality ETF	1.57	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0195	41.87
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.0969	71.48
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.596	28.7
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08623	5.9278
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06	7.3415
IWRD.L	iShares MSCI World UCITS ETF	0.00916	6643
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00884	125.18
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00412	8.96
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01352	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.00942	10.672
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01366	7.534
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.06051	54.63
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00785	11389.5
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.0082	7.0894
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	361.11
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	90.202
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.84247	8.553
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01555	595.45
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0158283	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0158283	93.226
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00422198	57.472
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00422198	249.45
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0233089	158.84
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0158283	60.49
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0158283	11005
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0000897	132.175
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00422198	324.95
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01479	137.18
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0233089	92.706
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00422198	401.18
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01555	11.074
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00422198	184.31
SPY5.DE	SPDR S&P 500 UCITS ETF	0.015726	557.7
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01518	7800
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01597	31.174
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01468	91.725
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02328	36.39
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.02283	37.16
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.02	89.685
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2168	63.78
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02178	680.9
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	11.528
RBOT.L	iShares Automation & Robotics UCITS ETF	0.71	15.49
INAA.SW	iShares MSCI North America UCITS ETF	0.0196	122.82
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.05679	5885
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.17458	12.205
IWLE.DE	iShares Core MSCI World UCITS ETF	0.00884	9.4334
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.01	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0000897	9.786
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0158283	86.318
I500.AS	iShares S&P 500 Swap UCITS ETF	0.15968	10.9572
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.01579	8.292
SPXE.MI	SPDR S&P 500 UCITS ETF	0.015726	16.156
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	1312.43
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01468	126.5
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.02	75.72
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2168	59.83
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0000897	14.454
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.08393	2297.75
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0173929	108.94
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000423327	5.8276
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000423327	6.9059
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02177	11.546
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01366	12.636
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.014207	235.85
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	11775.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	8781.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.359988	75.93
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	2690
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.344193	65.51
SXLB.L	SPDR S&P U.S. Materials Select Sector UCITS ETF	0.846848	45.5325
MIDD.L	iShares FTSE 250 UCITS ETF	0.43	1995.6
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0394	31.005
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.214123	38117.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0245	2431.25
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.16	3955
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.101272	31.865
NRJ.PA	Lyxor New Energy (DR) UCITS ETF Dist	1.22645	29.051
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.214123	158.461
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.214123	200.976
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.214123	345.69
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00531	94.15
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.01899	95.28
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04814	92.366
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.09162	88.065
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00389	4.957
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.66125
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00313	4.7612
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.5557
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03247	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.4905
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01608	120.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0219	100.9
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01608	5.337
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08717	5.1754
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00045	5.702
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00313	91.435
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00313	5.968
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00901	5.2507
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06518	5.0765
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02142	4.8075
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00313	6.179
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04596	434.75
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00045	4.423
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01608	5.0895
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.01907	41.01
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02852	5.449
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.09162	5.4934
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01899	5.392
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00313	4.617
STRV	Strive 500 ETF	0.02	42.68
NAESX	Vanguard Small Cap Index Fund	0.16	122.29
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00842	9.82
GMET	VanEck Green Metals ETF	1.89	28.88
STXV	Ea Series Trust - Strive 1000 Value ETF	0.05	32.175
DFSU	Dimensional US Sustainability Core 1 ETF	0.0299036	42.07
EFRA	iShares Environmental Infrastructure and Industrials ETF	5.33	33.9893
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.42	34.26
SFLR	Innovator Equity Managed Floor ETF	0	35.67
STXG	Strive 1000 Growth ETF	0.01	49.4091
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.14	26.21
SAMT	Strategas Macro Thematic Opportunities ETF	1.63	36.05
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.46	1086
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.39	984.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	639.85
XLBP.L	Invesco Markets plc - Invesco Materials S&P US Select Sector Source ETF	0.9	40515
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02271	10.67
JKE	iShares Morningstar Growth ETF	0.1	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.09057	7.434
QTJL	Innovator Growth Accelerated Plus ETF - July	0.06	37.77
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.3508	14.5
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	0.84247	10.13
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.32
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.06	45.49
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.20244	89.76
VVIAX	Vanguard Value Index Fd Admiral Shs	0.03	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.19998	79.91
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.08284	45.515
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218101	7596.5
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01608	120.72
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02142	4.8028
LYM9.DE	Lyxor New Energy (DR) UCITS ETF Dist	1.22645	29.015
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.03	35.49
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.04015	42.55
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.89
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0282092	15.99
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.43	89.27
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.03119	22.77
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.03	243.7
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	153.87
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00901	4.4317
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0158283	12.688
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01468	125.338
BALT	Innovator Defined Wealth Shield ETF	0.06	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01555	51632
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	31327.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.24687	11.362
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01555	705.36
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218101	87.64
IDWR.L	iShares MSCI World UCITS ETF	0.07	90.77
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00148214	7173.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0219	85.146
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.00942	11.792
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.01817	10.81
VWUSX	Vanguard U.S. Growth Fund	0	82.28
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01468	105.795
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0145	15089
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	8.13
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.06695	76.23
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.07	59.61
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	135.845
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00423	22.775
IQQN.DE	iShares MSCI North America UCITS ETF	0.01975	103.48
IQQW.DE	iShares MSCI World UCITS ETF	0.01452	76.61
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.04166	3995
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.15045	574.4
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	50.702
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06246	45.775
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	52.04
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0245061	31.08
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.08983	91.17
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.02283	3221.5
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2739
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	50.734
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02286	574.82
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02231	42
PVAL	Putnam Focused Large Cap Value ETF	0.7	42.49
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.02	75.92
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00389	4.1835
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01592	4808.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09	49835
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.53	80.4
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19485	10.33
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01498	3271
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01907	35.61
P500.DE	Invesco S&P 500 UCITS ETF	0.02	1108.1
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0296489	14.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06518	4.2829
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.15045	485
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	88.6895
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01998	14.766
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.9343
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00422198	223.7
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01592	65.71
INAA.L	iShares MSCI North America UCITS ETF	0.01123	8969
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04814	99.11
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.344193	56.795
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.32	54.6
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.02328	36.385
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.07056	64.34
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.474712	18.5625
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03247	4.8934
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.05	75.425
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0394	2687
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00422198	4980.7
ZPDM.DE	SPDR S&P U.S. Materials Select Sector UCITS ETF	0.846848	38.45
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.02	6564
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02231	44.205
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00901	3.7265
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.0871	13.524
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.344193	8.52
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.09953	5.0504
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00313	67
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0000897	12.122
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00313	4.2857
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.214123	201.85
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0158283	10.8
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2168	4664
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0000897	111.6
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.06	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.90675
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00531	108.655
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.08983	105.16
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.359988	64.09
USPX	Franklin U.S. Equity Index ETF	0.01	57.935
NRJC.L	Multi Units France - Lyxor New Energy (DR) UCITS ETF	1.22645	16.822
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03693	48.993
GRZZ	Grizzle Growth ETF	3.84	24.7971
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.32	1726.25
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02142	5.3588
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	102.06
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.344193	77.63
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01518	89.952
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.01907	48.65
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03693	42.4775
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.01907	44.6125
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0085	102.97
D500.DE	Invesco S&P 500 UCITS ETF	0.02	51.642
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.09057	6.445
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02852	93.57
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.33	31.395
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2168	4377.75
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04814	99.166
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01608	104.64
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.014207	279.29
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.12394	122.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.03559	21.77
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.02283	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06	8.47
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.015726	660.66
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.05962	54.25
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.1	10.012
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.02572	2720
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.11728	9.712
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00036	3.7947
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.32	30.665
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0219	73.85
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06518	4.831
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00045	70.25
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0000897	9675.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00423	25.6625
IWDG.L	iShares Core MSCI World UCITS ETF	0.00884	1076.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1116.6
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01031	10.61
VMIAX	Vanguard Materials Index Fund Admiral Shs	0.60802	105.06
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.00884	9164
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	96070
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06518	5.6344
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.03914	58.54
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01484	610.73
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.01899	109.76
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	32.87
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.218101	10.78
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.09162	101.48
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.0348	21
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.19731	10.31
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.54
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00599	10.34
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.14	359.24
VMGRX	Vanguard Mid-Cap Growth Fund	0.13	29.31
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.02572	35.17
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000423327	5.8288
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00839	48.55
SPPE.DE	SPDR S&P 500 UCITS ETF	0.015726	16.169
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01555	9.005
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00114	4.1705
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07	105.655
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.37	893.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.06	37.275
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	1.27	17.3546
FSYD	Fidelity Sustainable High Yield ETF	0.05	48.7963
TRFM	AAM Transformers ETF	0.98	47.7
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.142725	25.695
BKUS	BNY Mellon Sustainable US Equity ETF	0.94	46.5114
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.07	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.01307	221.911
JKF	iShares Morningstar Value ETF	0.02844	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.07	39.67
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	539.8
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.07	29.11
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.017	38.8346
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.18	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.12487	307.42
BECO	BlackRock Future Climate and Sustainable Economy ETF	0.80774	20.705
DMAT	Global X Disruptive Materials ETF	2.82	21.7709
MVPS	Amplify Thematic All-Stars ETF	0.38	23.6319
GSFP	Goldman Sachs Future Planet Equity ETF	0.5	33.7755
SCIU	Global X Scientific Beta US ETF	0.09	33.4801
JKJ	iShares Morningstar Small-Cap ETF	0.16509	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.06	37.745
TSLH	Innovator Hedged TSLA Strategy ETF	0.07	28.915
ELCR.DE	Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF	0.852801	20.27
RVRS	Arrow Reverse Cap 500 ETF	23	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.33653	12.536
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.07	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.06	37.645
XTR	Global X S&P 500 Tail Risk ETF	0.01	30.085
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.06	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.06	39.505
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.07	43.52
JKG	iShares Morningstar Mid-Cap ETF	0.06212	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01555	595.22
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.04	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0321771	17.04
JKL	iShares Morningstar Small-Cap Value ETF	0.20747	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.13132	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.46	374.169
DFLV		0.0152086	32.73
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01468	105.791
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00148214	82.76
ZSB	USCF Sustainable Battery Metals Strategy Fund	1	15.485
AVLV	Avantis U.S. Large Cap Value ETF	0.01	72.17
ION	Proshares S&P Global Core Battery Metals ETF	2.71126	36.4716
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0006488	56.72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00842	9.82
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.74
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.06	33.155
IOCT	Innovator International Developed Power Buffer ETF- October	0.07	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.06	30.595
QTJA	Innovator Growth Accelerated Plus ETF - January	0.07	28.665
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01767	5.5622
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04596	5.4736
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00579	6.804
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00901	4.0939
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.08623	5.003
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01767	5.0154
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08717	106.955
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21574	6.521
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21574	4.962
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01476	99.31
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.08	46.44
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.0082	7.4834
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.03247	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.02282	8.2596
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00168	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	5.481
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00901	4.4146
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.15968	7.4407
IEAU.AS	iShares Core Corp Bond UCITS E	0.01608	5.984
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.09545	4.8466
VMNFX	Vanguard Market Neutral Fund	-119.18	14.13
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	1.04	21.9733
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.03	25.61
IVV.AX	iShares S&P 500 ETF	0.02	66.7
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	1107.28
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.14	391.4
RSPM	Invesco S&P 500® Equal Weight Materials ETF	4.388	33.23
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.64	27.73
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.03447	77.597
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.235
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.544555	22.325
ILIT	iShares Lithium Miners and Producers ETF	7.54984	10.815
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0125595	36.23
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.316498	23.85
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.000423327	5.827
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00148214	82.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01468	105.72
QIS	Simplify Multi-Qis Alternative ETF	-0.440595	19.39
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00481	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01317	493.31
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.09045	72.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	60.33
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.02	94.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00287	42.68
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.00481	43.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01592	55.469
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01281	83.34
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0233089	158.903
DARP	Tidal Trust II Grizzle Growth ETF	3.66	39.43
SPDG	SPDR Series Trust	0.052986	40.07
DCOR	Dimensional ETF Trust	0.00817548	71.42
IWRD.AS	iShares MSCI World UCITS ETF	0.01434	76.64
AVLC	American Century ETF Trust	0.01	75.81
CVRT	Calamos ETF Trust	1.45605	35.55
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00842	9.82
VIGIX	Vanguard Growth Index Institutional	0.03	243.72
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.01	51.69
BAMV	Brookstone Value Stock ETF	2.77296	31.79
DFVX	Dimensional US Large Cap Vector ETF	0.0137765	72.93
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.14	69.4325
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.0219	5.4996
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.02282	7.623
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00531	5.4474
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01555	595.274
IVOA.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18065	5.621
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.15045	485.07
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.19202	96.1989
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.03721	33.805
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.28848	5.384
IB28.MI	iShares iBonds Dec 2028 Term € Corp UCITS ETF	0.18065	5.21
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.04596	5.1686
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01608	4.6544
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.342
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00114	4.6175
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.02142	4.6154
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06518	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01226	7.0216
METL.AS	iShares Essential Metals Produc	2.62317	6.681
XDG7.MI	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	1.21099	19.284
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.02572	382
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01374	105.68
VTBNX	Vanguard Total Bond Market II Idx I	0.00563	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	-0.0168502	27.966
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01468	106.79
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.01	18.83
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	47.54
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03	52.0057
ISPY	ProShares Trust ProShares S&P 5	0.0156484	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01317	296.99
QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.72572	28.4434
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.128606	14.58
INRO	BlackRock U.S. Industry Rotation ETF	0.00501	31.1838
EHLS	Even Herd Long Short ETF	-0.24	22.7267
STXM	Strive Mid-Cap ETF	0.24	28.215
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.015726	13.658
ERNZ	TrueShares Active Yield ETF	0.06	22.652
SPY5.PA	SPDR S&P 500 UCITS ETF	0.015726	557.3
INCE		0.37	59.19
VTWIX	Vanguard Total World Stock Index I	0.00839	279.88
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.015726	16.184
CGNG	Capital Group New Geography Equ	0.14	30.85
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00422198	245.85
CCNR	CoreCommodity Natural Resources ETF	0.04	29.683
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.154	50.94
PTL	Inspire 500 ETF	0.0525435	246.85
DXUV	Dimensional ETF Trust	0.0460728	58.03
WUSA	WisdomTree US Domestic Economy ETF	-0.373702	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.03	21.9891
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.00877642	36.995
CGMM	Capital Group U.S. Small and Mid Cap ETF	0	28.36
NXTV	Simplify Next Intangible Value Index ETF	0.267758	25.5002
AVUQ	Avantis U.S. Quality ETF	0.01	58.6625
DSPY	Tema ETF Trust	0.02	56.4561
WSML	iShares MSCI World Small-Cap ETF	0.09202	30.1431
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.02021	30.0807
EPSB	Harbor ETF Trust	0.851282	21.1176
EPMV	Harbor ETF Trust	0.774379	22.2668
EPMB	Harbor ETF Trust	0.854077	22.0499
XOEF	iShares Trust	0.0598	25.2098
URSP	ProShares Trust	0.163114	39.94

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