Profile

	DD	LIN	SHW	ECL	APD	PPG
Company Name	DuPont de Nemours, Inc.	Linde plc	The Sherwin-Williams Company	Ecolab Inc.	Air Products and Chemicals, Inc.	PPG Industries, 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	$28.83B	$219.35B	$88.71B	$77.71B	$62.77B	$26.85B
Employees	24.00K	65.07K	63.89K	48.00K	21.85K	46.00K
CEO	Lori D. Koch	Mr. Sanjiv Lamba	Heidi G. Petz	Christophe Beck	Eduardo F. Menezes	Timothy M. Knavish

Ratings

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

Trading

	DD	LIN	SHW	ECL	APD	PPG
Last Close	$73.72	$475.58	$354	$274.09	$291.84	$118.28
High 52	$89.54	$486.45	$399.71	$274.09	$338.07	$134.56
Low 52	$55.12	$412.91	$295.7	$225.73	$248.55	$91.65
Price vs. 52 Week High	-17.67 %	-2.23 %	-11.44 %	0 %	-13.67 %	-12.1 %
Price vs. 52 Week Low	33.74 %	15.18 %	19.72 %	21.42 %	17.42 %	29.06 %

Total Return

	DD	LIN	SHW	ECL	APD	PPG
1 Month Return	8.49 %	0.38 %	-2.3 %	2.59 %	4.15 %	5.65 %
3 Month Return	24.65 %	8.59 %	6.61 %	15.34 %	10.77 %	19.34 %
6 Month Return	-1.38 %	15.01 %	5.19 %	18.18 %	2.79 %	3.51 %
9 Month Return	-15.79 %	1.58 %	-4.66 %	9.19 %	2.22 %	-8 %
YTD Return	-3.32 %	13.59 %	4.14 %	16.97 %	0.62 %	-0.98 %
1 Year Return	-6.91 %	9.85 %	19.72 %	16.21 %	15.53 %	-5.39 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	DD	LIN	SHW	ECL	APD	PPG
Dividend Yield Percentage (TTM)	2.29 %	1.24 %	0.85 %	0.92 %	2.52 %	2.3 %
Dividend Paid and Capex Coverage Ration (TTM)	2 %	1.3 %	1.84 %	1.48 %	0.36 %	1.13 %
Dividend Per Share (TTM)	1.58 %	5.78 %	3.01 %	2.52 %	7.1 %	2.72 %
Payout Ratio (TTM)	-	40.75 %	27.66 %	32.39 %	102.68 %	57.21 %

Growth

	DD	LIN
Asset Growth	-4.97 %	-0.82 %
Gross Profit Growth	6.47 %	3.25 %
Revenue Growth	2.64 %	0.46 %
Revenue 3 Year	27.61 %	15.72 %
Revenue 5 Year	2.5 %	32.14 %
Revenue 10 Year	-80.17 %	64.29 %
EBIT Growth	73.11 %	6.77 %
Net Income Growth	66.19 %	5.9 %
Net Income 3 Yeari Growth Per Share	-85.93 %	85.25 %
Net Income 5 Yeari Growth Per Share	151.31 %	224.71 %
Net Income 10 Yeari Growth Per Share	-82.65 %	136.76 %
Operating Income Growth	6.52 %	7.61 %
Operating Cash Flow Growth (CFG)	5.93 %	1.27 %
Operating 3 Year CFG	31.73 %	4.61 %
Operating 5 Year CFG	193.26 %	72.1 %
Operating 10 Year CFG	-66.76 %	100.72 %
EPS Growth	78.72 %	7.95 %
EPS Diluted Growth	77.66 %	8.18 %
Book Value Per Share	3.28 %	-2.02 %
Share Holder 3 Year Equity Growth Per Share	14.36 %	-6.61 %
Share Holder 5 Year Equity Growth Per Share	1.42 %	-12.27 %
Share Holder 10 Year Equity Growth Per Share	-3.05 %	313.86 %
Dividend Per Share Growth	4.69 %	9.07 %
Dividend 3 Year Growth Per Share	30.49 %	30.95 %
Dividend 5 Year Growth Per Share	-29.83 %	58.68 %
Dividend 10 Year Growth Per Share	-70.73 %	113.7 %
Debt Growth	-13.47 %	11.29 %
Free Cash Flow Growth	10.81 %	-10.73 %
Updated On	31 Dec 2024	31 Dec 2024

Profitability

	DD	LIN	SHW	ECL	APD	PPG
Gross Profit Margin TTM	34.66 %	42.45 %	48.72 %	43.74 %	31.94 %	40.18 %
Return on Assets TTM	-	7.99 %	10.88 %	9.4 %	3.94 %	5.15 %
Return on Equity TTM	-	17.23 %	66.63 %	24.4 %	9.65 %	14.88 %
Return on Capital Employed TTM	2.95 %	12.79 %	22.68 %	16.08 %	4.39 %	14.34 %
Net Income Per EBT TTM	-	76.26 %	77.35 %	80.19 %	80.7 %	59.97 %
EBT Per Ebit TTM	53.56 %	99.39 %	91.14 %	91.83 %	128.59 %	82.73 %
EBIT Per Revenue TTM	7.4 %	26.42 %	16.5 %	18.21 %	12.29 %	14.42 %
Cash Flow To Debt Ratio TTM	31.17 %	40.3 %	24.58 %	30.86 %	20.36 %	18.6 %
Receivables Turnover TTM	5.47	6.3	8.19	5.49	4.18	4.44
Payables Turnover TTM	4.94	7.77	4.7	5	2.39	-
Inventory Turnover TTM	3.65	9.58	4.7	5.7	10.63	4.3
Fixed Asset Turnover TTM	216.63 %	128.42 %	408.72 %	346.5 %	48.07 %	366.26 %
Asset Turnover TTM	34.8 %	39.92 %	93.51 %	70.13 %	30.92 %	71.99 %
Operating Cash Flow Per Share TTM	5.34	20.35	12.63	8.94	15.08	6.41
Free Cash Flow Per Share TTM	3.89	10.38	8.72	5.3	-19.46	3.46
Cash Per Share TTM	422.22 %	1118.52 %	80.11 %	410.23 %	719.71 %	830.26 %
Operating Cash Flow Sales Ratio TTM	17.86 %	29.17 %	13.68 %	16.16 %	27.94 %	9.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	72.72 %	51 %	69.04 %	59.32 %	-129.02 %	53.9 %
Cash Flow Coverage Ratios TTM	31.17 %	40.3 %	24.58 %	30.86 %	20.36 %	18.6 %
Price To Free Cash Flows Ratio TTM	17.73	44.66	40.78	51.7	-14.49	34.07
Price To Operating Cash Flows Ratio TTM	12.89	22.9	28.02	30.66	18.7	18.45
Price Cash Flow Ratio TTM	12.89	22.9	28.02	30.66	18.7	18.45

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ETFs With Exposure to DD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.054872	625.34
VTI	Vanguard Total Stock Market Index Fund	0.04	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.09	47.24
IWD	iShares Russell 1000 Value ETF	0.10398	197.41
SSO	ProShares Ultra S&P500	0.0424869	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0386137	179.41
XLB	Materials Select Sector SPDR Fund	4.10415	91.37
INFO	IHS Markit Ltd.	0.565109	22.1509
UPRO	ProShares UltraPro S&P500	0.031626	94.6
IVV	iShares Core S&P 500 ETF	0.05508	628.17
SCHB	Schwab U.S. Broad Market ETF	0.0480856	24.14
VTV	Vanguard Value Index Fund	0.11708	179.63
VT	Vanguard Total World Stock Index Fund	0.03008	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.0513345	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.04814	136.82
VOO	Vanguard 500 Index Fund	0.05566	575.22
ACWI	iShares MSCI ACWI ETF	0.03464	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.196	185.18
IWB	iShares Russell 1000 ETF	0.05061	343.73
ACWF	iShares MSCI Global Multifactor ETF	0.01363	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.15426	115.8
IVE	iShares S&P 500 Value ETF	0.11816	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.14593	135.81
OEF	iShares S&P 100 ETF	0.13	307.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.115968	28.16
FHB	First Hawaiian, Inc.	0.29718	26.41
SPYV	SPDR Portfolio S&P 500 Value ETF	0.116906	53.21
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0019116	85.225
XT	iShares Exponential Technologies ETF	0.43499	66.36
IUSV	iShares Core S&P U.S. Value ETF	0.11214	96.34
RPV	Invesco S&P 500 Pure Value ETF	0.377	94.92
SPHQ	Invesco S&P 500 Quality ETF	0.252	72.11
VV	Vanguard Large Cap Index Fund	0.04997	288.6
SPEM	SPDR Portfolio Emerging Markets ETF	0.000066	43.19
PRF	Invesco FTSE RAFI US 1000 ETF	0.166	43.05
DEUS	Xtrackers Russell US Multifactor ETF	0.055938	57.035
IWR	iShares Russell Mid-Cap ETF	0.2402	93.72
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.20926	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.02009	49.06
SPHB	Invesco S&P 500 High Beta ETF	0.698	100.32
IWS	iShares Russell Mid-Cap Value ETF	0.31833	134.95
VO	Vanguard Mid Cap Index Fund	0.29779	283.63
IWV	iShares Russell 3000 ETF	0.04841	355.94
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.167382	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.03	122.89
SPLG	SPDR Portfolio S&P 500 ETF	0.054416	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.155628	24.47
LRGF	iShares U.S. Equity Factor ETF	0.20006	64.96
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.43	76.79
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.2514	4.15
VOE	Vanguard Mid-Cap Value Index Fund	0.54498	167.42
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0182782	23.05
JHMM	John Hancock Multifactor Mid Cap ETF	0.11	62.42
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.052311	75.89
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.05025	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.01468	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.028	35.63
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.38	17.46
IYJ	iShares U.S. Industrials ETF	0.40254	144.93
SYLD	Cambria Shareholder Yield ETF	1.09	67.39
VTHR	Vanguard Russell 3000 Index Fund	0.04922	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.11	133.39
SCHK	Schwab 1000 Index ETF	0.050014	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.112	86.61
AIEQ	AI Powered Equity ETF	2.29	42.8901
CATH	Global X S&P 500 Catholic Values ETF	0.06	76.29
EQWL	Invesco S&P 100 Equal Weight ETF	0.87	111.81
FTLS	First Trust Long/Short Equity ETF	0.08	66.3
IOO	iShares Global 100 ETF	0.0909	109.3
ILCB	iShares Morningstar U.S. Equity ETF	0.05268	86.7399
ILCG	iShares Morningstar Growth ETF	0.04135	97.44
MXI	iShares Global Materials ETF	1.22963	87.67
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0397	227.98
VAW	Vanguard Materials Index Fund	2.1678	202.46
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0007822	83.44
RWL	Invesco S&P 500 Revenue ETF	0.068	105.59
AFTY	Pacer CSOP FTSE China A50 ETF	1.99	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	43.495
CFA	VictoryShares US 500 Volatility Wtd ETF	0.209304	89.2822
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.06	26.21
CPI	IQ Real Return ETF	0.04	25.6047
CSM	ProShares Large Cap Core Plus	0.273229	71.2539
CZA	Invesco Zacks Mid-Cap ETF	1.758	108.313
DGT	SPDR Global Dow ETF	0.494598	152.28
DIVB	iShares U.S. Dividend and Buyback ETF	0.47315	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0006979	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.09	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.09	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.000496	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	50.26
EQRR	ProShares Equities for Rising Rates ETF	1.59	60.6
ESG	FlexShares STOXX US ESG Select Index Fund	0.065	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.0752	189.002
ESGU	iShares ESG Aware MSCI USA ETF	0.08642	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.18088	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.2913
FDMO	Fidelity Momentum Factor ETF	0.22	76.0666
FEX	First Trust Large Cap Core AlphaDEX Fund	0.15	111.45
FMAT	Fidelity MSCI Materials Index ETF	2.19637	51.84
FTA	First Trust Large Cap Value AlphaDEX Fund	0.16	80.545
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.21	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	4086	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.01
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02123	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00387	45.9
IYY	iShares Dow Jones U.S. ETF	0.04977	152.69
JHMA	John Hancock Multifactor Materials ETF	3.58	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.11	74.39
ILCV	iShares Morningstar Value ETF	0.06599	84.9887
IMCB	iShares Morningstar Mid-Cap ETF	0.2514	81.01
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.20682	81.29
IMCV	iShares Morningstar Mid-Cap Value ETF	0.29718	77.8
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.5
JVAL	JPMorgan U.S. Value Factor ETF	0.27	45.4
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1544	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MATF	iShares Edge MSCI Multifactor Matrls ETF	1.57	31.95
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	54.03
MGC	Vanguard Mega Cap Index Fund	0.05	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.027915	268.727
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.1	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	1.34	42.44
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.007	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.049496	125.525
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.146332	131.243
ONEY	SPDR Russell 1000 Yield Focus ETF	0.319045	111.825
PBP	Invesco S&P 500 BuyWrite ETF	0.057	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.054	62.9
PKW	Invesco BuyBack Achievers ETF	0.001	126.13
PRNT	The 3D Printing ETF	0.12	22.29
PTLC	Pacer Trendpilot US Large Cap ETF	0.05	51.36
PY	Principal Value ETF	0.00698453	50.3824
PYZ	Invesco DWA Basic Materials Momentum ETF	1.742	96.2448
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.49	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.037306	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.019395	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.9184	75.26
RNDV	First Trust US Equity Dividend Select ETF	0.37	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.14	36.2611
RTM	Invesco S&P 500 Equal Weight Materials ETF	3.467	156.858
SHE	SPDR SSGA Gender Diversity Index ETF	0.084883	126.059
SIZE	iShares MSCI USA Size Factor ETF	0.1839	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1213	48.53
SPMO	Invesco S&P 500 Momentum ETF	0.238	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0485008	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	1.344	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	0.862	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.0561975	67.6219
SPXN	ProShares S&P 500 ex-Financials ETF	0.0649899	66.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0816798	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0601042	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.055669	51.45
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.02905	25.04
TOK	iShares MSCI Kokusai ETF	0.03992	127.109
TUSA	First Trust Dividend Strength ETF	0.4	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.688714	86.0368
URTH	iShares MSCI World ETF	0.03785	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
UYM	ProShares Ultra Basic Materials	2.95691	25.6836
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	63.2806
VFVA	Vanguard U.S. Value Factor ETF	0.02	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.078548	195.4
VONE	Vanguard Russell 1000 Index Fund	0.05152	284.14
VOOV	Vanguard S&P 500 Value Index Fund	0.11749	191.92
VTC	Vanguard Total Corporate Bond ETF	0.09	76.88
IUS	Invesco RAFI Strategic US ETF	0.13	52.295
VETS	Pacer Military Times Best Employers ETF	1.77	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
HLAL	Wahed FTSE USA Shariah ETF	0.13	54.32
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.03	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.05	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.05	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XWD.TO	iShares MSCI World Index ETF	0.04	99.75
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.05
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.15	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1663	50.75
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04436	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.18	37.05
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.2	180.76
VPMCX	Vanguard PrimeCap Fund	0.2	174.47
VQNPX	Vanguard Growth and Income Fund	0.01	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	109.3
VIIIX	Vanguard Institutional Index Fund	0.06	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.05551	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03992	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05	322.64
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	50.17
SPGP	Invesco S&P 500 GARP ETF	0	108.96
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.08308	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.061095	69.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	46.54
LOUP	Innovator Loup Frontier Tech ETF	0.09	62.23
ABEQ	Absolute Core Strategy ETF	0.821805	34.63
AUSF	Global X Adaptive U.S. Factor ETF	0.56	45.54
BOUT	Innovator IBD Breakout Opportunities ETF	0.09	36.9234
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.448946	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.09	34.186
HAUZ	Xtrackers International Real Estate ETF	0	23.0346
IQSU	IQ Candriam ESG US Equity ETF	0.11	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.09	27.73
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.64	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.09	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.09	32.1859
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0194784	54.38
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.07	89.0434
NTSX	WisdomTree U.S. Efficient Core Fund	0.0003456	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.4	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0739849	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.1288	22.62
PEXL	Pacer US Export Leaders ETF	0.98	53.34
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.14	40.1864
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.79	34.8617
XUS.TO	iShares Core S&P 500 Index ETF	0.06	52.64
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.09	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.07	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.09	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.09	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.09	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.09	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.09	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.09	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.09	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.07	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.09	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.09	45.46
DURA	VanEck Morningstar Durable Dividend ETF	0.55	33.2718
BSEP	Innovator S&P 500 Buffer ETF - September	0.09	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.09	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.05	113.3
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.09	34.47
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.09	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.09	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.09	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.09	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.09	46.4167
SLT	Pacer Salt High truBeta US Market ETF	1.77	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.09	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.09	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.09	36.65
NULC	Nuveen ESG Large-Cap ETF	0.73	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	1.77	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.09	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.09	44.19
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.09	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.09	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.09	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.09	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.09	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.09	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.09	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.09	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.09	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.09	38.19
IAUF	iShares Gold Strategy ETF	0.8	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.26	34.0794
BFEB	Innovator S&P 500 Buffer ETF - February	0.09	45.0331
AVUS	Avantis U.S. Equity ETF	0.04	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.02	55.06
NACP	Impact Shares NAACP Minority Empowerment ETF	0.09	44.1599
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.09	44.97
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.35	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.09	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.09	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.09	42.44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.41	104.52
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0405234	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.05	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.09	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.09	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.09	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.09	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.09	42.3939
GSID	Goldman Sachs MarketBeta International Equity ETF	0.05	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.05	86.52
FBCV	Fidelity Blue Chip Value ETF	1.58	33.105
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.14	49.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.69	38.74
VIRS	Pacer BioThreat Strategy ETF	1.77	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.09	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.09	68.15
TEQI	T. Rowe Price Equity Income ETF	0.022938	43.13
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1957	38.02
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.02	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.69
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.08568	44.69
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.15	29.46
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.09	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.09	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.000591777	42.97
DSJA	Innovator Double Stacker ETF - January	0.09	29.8299
DSOC	Innovator Double Stacker ETF – October	0.09	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.4	44.2248
ONOF	Global X Adaptive U.S. Risk Management ETF	0.05	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.09	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.09	19.875
TSJA	Innovator Triple Stacker ETF - January	0.09	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.09	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.11	63.045
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	2028	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.06	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06	27.7861
EJH	E-Home Household Service Holdings Limited	0.05268	2.7
LGBT	LGBTQ100 ESG ETF	0.49	26.61
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.28	68.13
DFUS	Dimensional U.S. Equity ETF	0.00048487	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000572559	36.52
GTR	WisdomTree Target Range Fund	0.0008639	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.04025	100.56
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0174	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05426	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03934	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04138	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0459	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06559	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.05504	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03283	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	9.263
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	345.93
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03608	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.05209	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.05661	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.03686	130.28
WTV	WisdomTree U.S. Value Fund	0.0055541	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.05	150.01
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0024141	114.283
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.14211	6.149
VFINX	Vanguard 500 Index Fund	0.06	579.67
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.09	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.03686	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.03686	150.75
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.45134	12.705
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	55.12
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000844	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.07	69.75
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06	22.2072
NUDV	Nuveen ESG Dividend ETF	1.05	28.75
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03283	7201
RBOT.MI	iShares Automation & Robotics UCITS ETF	0.49	12.874
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05626	642.6
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18874	3659
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18874	3186.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01132	9.531
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10346	42.97
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10346	36.44
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.12271	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	-0.06334	7.57325
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01601	13.9725
IMSU.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.91894	732.625
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03283	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0174	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0174	93.34
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.15304	6.92
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15304	10.8075
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12661	51.585
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12271	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.05642	12.85
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.08371	4.14775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	407.375
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.08708	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.08708	4.9935
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03608	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.05209	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05661	59
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05661	48.105
VNRA.L	Vanguard FTSE North America UCITS ETF	0.05209	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.05209	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.04342	9.447
XRMI	Global X S&P 500 Risk Managed Income ETF	0.06	17.865
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05	53.8431
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	48.91
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	28.37
VNRT.L	Vanguard FTSE North America UCITS ETF	0.05209	111.705
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.29779	77.67
VITSX	Vanguard Total Stock Market Index Fund	0.05	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.0063048	8.9
TINT	ProShares Smart Materials ETF	5.30249	31.32
IDAT	iShares Cloud 5G and Tech ETF	1.99745	36.6255
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.09	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.09	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.09	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.09	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.09	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.09	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.09	34.77
WDNA	WisdomTree BioRevolution Fund	0.015522	14.04
BUFB	Innovator Laddered Allocation Buffer ETF	0.09	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.09	33.594
DFUV	Dimensional US Marketwide Value ETF	0.00126101	43.19
EQUL	IQ Engender Equality ETF	1.48	27.12
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0812	41.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01132	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.03966	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04025	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01132	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03934	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.45134	9.536
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.04342	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.05642	7.116
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10346	3148.5
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.14722	52.45
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04024	10774.5
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	86.498
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.91894	8.487
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05454	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05426	130.16
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05454	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.05	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.05556	86.6825
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05626	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	10.916
RBOT.L	iShares Automation & Robotics UCITS ETF	0.49	15.175
INAA.SW	iShares MSCI North America UCITS ETF	0.04928	115.82
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.23963	5648
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.32201	11.7875
IWLE.DE	iShares Core MSCI World UCITS ETF	0.04025	8.9996
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.1923	10.337
VUAA.L	Vanguard S&P 500 UCITS ETF	0.05556	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01601	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05642	10.912
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.05642	11.881
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	8629
MIDD.L	iShares FTSE 250 UCITS ETF	0.38	2003
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03608	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03608	121.46
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12661	3784
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12271	82.472
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.06567	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.01012	4.6615
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.4061	5.0166
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0459	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.01012	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.01012	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.01012	4.495
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.14211	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.26209	99.87
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.14204	6.283
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0174	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.14204	5.042
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0459	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0459	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.26209	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08371	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06559	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.15989	3.714
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0459	6.0275
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.15989	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0174	4.304
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.05661	40.324
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.15989	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0459	4.60225
STRV	Strive 500 ETF	0.05	40.4589
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.6	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.14	31.38
DFSU	Dimensional US Sustainability Core 1 ETF	0.000671668	39.96
SFLR	Innovator Equity Managed Floor ETF	0.09	33.745
SHOC	Strive U.S. Semiconductor ETF	0.28	53.739
SMOT	VanEck Morningstar SMID Moat ETF	1.23	35.99
STXG	Strive 1000 Growth ETF	0.02	46.45
SYNB	Putnam Biorevolution ETF	3.22	29.09
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	24.4
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01601	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.05642	10.088
JKE	iShares Morningstar Growth ETF	0.04135	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.09	35.94
DVND	Touchstone Dividend Select ETF	1.6	33.73
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	2.91894	9.9975
SPYI	Neos S&P 500(R) High Income ETF	0.06	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.09	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11708	70.1
VUSB	Vanguard Ultra-Short Bond ETF	0.08101	49.685
HVAL	ALPS Hillman Active Value ETF	0.0212	24.455
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12661	43.8
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.97	1667.2
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.26209	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.05209	129.38
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.14593	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.05	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0688766	106.14
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.54498	86.72
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04997	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.08371	4.3234
VUSD.L	Vanguard S&P 500 UCITS ETF	0.05556	118.293
BALT	Innovator Defined Wealth Shield ETF	0.09	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05454	48785
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	0.96	2381.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	29860
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.51652	10.796
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.35264	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05454	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.03966	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.14211	85.238
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10346	2670
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.04342	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12271	88.678
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.05556	100.385
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.0547	14239
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.05	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01199	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.04928	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.03966	73.094
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.14722	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.05	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.188757	29.72
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.14204	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2584.5
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.15989	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05626	545.3
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.06567	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.05504	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03652	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05626	47075
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.23963	77.115
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.05	3101
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05661	34.8475
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03686	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0724305	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06559	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.09	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07241	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01012	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.05504	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.04928	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03652	4.8505
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15304	792
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.14722	52.44
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03652	7.058
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.16869	4.2809
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.15989	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.12271	76.575
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.01132	7.393
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.08371	3.6354
IDNA.L	iShares MSCI North America UCITS ETF	0.04928	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0459	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0459	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.09	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.01147	4.8395
USPX	Franklin U.S. Equity Index ETF	0.05	54.92
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03608	89.08
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.11	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	85.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.05661	47.56
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.05661	43.26
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	0.1298	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.26209	73.185
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18874	49.9
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.03934	97.85
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03652	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.03686	112.5
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01132	8.093
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.18874	43.525
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.05642	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03	2659
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.15304	9.175
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.01012	3.8178
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10346	36.51
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.14211	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.15989	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06559	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0174	68.415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01199	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.04025	1022.5
VMIAX	Vanguard Materials Index Fund Admiral Shs	2.1678	103.14
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.04025	8681
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.06559	5.5578
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.05566	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	31.262
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.32201	10.014
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.06562	60.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.29779	351.59
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03608	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03008	45.99
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	0.97	24.335
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.04342	8.55
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.01147	4.1825
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04025	100.55
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.32201	864.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.09	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0992752	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.09	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.05268	221.911
JKF	iShares Morningstar Value ETF	0.06599	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.09	37.765
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.18874	42.385
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.05	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.09	28.0971
SURE	AdvisorShares Insider Advantage ETF	1.07	119.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.065	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.77	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.09	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.09	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.03686	127.92
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01601	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.09	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.09	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.06	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.09	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.09	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.09	42.22
JKG	iShares Morningstar Mid-Cap ETF	0.2514	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.05454	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0795591	97.03
HEET	Hartford Schroders ESG US Equity ETF	0.562405	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.29718	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.20682	374.169
DFLV		0.00195622	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.05556	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.06	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.06562	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.01363	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.04	45.86
QTOC	Innovator Growth Accelerated Plus ETF - October	0.09	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.09	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.09	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.09	27.39
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01356	6.471
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.08371	3.9949
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19539	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19539	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.05404	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.395
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.04138	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.01147	5.4017
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.08371	4.283
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.83869	8.5006
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.1951	7.024
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.32778	4.6692
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.43	8
VMNFX	Vanguard Market Neutral Fund	-9.27	13.7
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.1008	30.49
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.0821271	38.9093
IVV.AX	iShares S&P 500 ETF	0.08598	63.38
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.29779	383.04
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.822	33.9415
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07983	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.05	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.50211	22.325
FFLS	The Future Fund Long/Short ETF	0.81	25.25
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0430212	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.05556	100.35
QIS	Simplify Multi-Qis Alternative ETF	0.0218591	22.62
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.06	56.96
IOO.AX	iShares Global 100 ETF (AU)	0.15052	163.8
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.1276	195.31
IVE.AX	iShares MSCI EAFE ETF (AU)	0.1886	134.34
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.05504	52.761
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0396	79.5
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.25	25.5801
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.03686	127.92
DCOR	Dimensional ETF Trust	0.000523423	68.05
IWRD.AS	iShares MSCI World UCITS ETF	0.03966	73.09
AVLC	American Century ETF Trust	0.05	72.1
JBND	J.P. Morgan Exchange-Traded Fun	0.06	53.17
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.149523	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.06	49.91
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.43	67.5808
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.220149	34.38
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.14211	5.4422
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.05454	565.003
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.10245	32.635
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.18874	1864.3
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.15989	4.4691
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.01147	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.01147	4.572
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.05479	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06559	4.8353
28ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.58118	95.6651
IWDD.AS	iShares Core MSCI World UCITS ETF	0.04025	6.6757
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10346	1940
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.4061	5.78
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.18874	42.105
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.10346	19.45
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.46374	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.18874	18.662
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.04	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.41	32.26
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.44	34.87
SWDA.MI	iShares Core MSCI World UCITS ETF	0.04025	100.57
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.05556	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.1	50.4121
ISPY	ProShares Trust ProShares S&P 5	0.0531442	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04	281.45
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.316321	70.94
INRO	BlackRock U.S. Industry Rotation ETF	0.0211	29.3313
VTWIX	Vanguard Total World Stock Index I	0.03008	265.1
KLMT	Invesco Exchange-Traded Fund Tr	0.088	28.5319
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.05479	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.153	50.33
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.3	60.0284
POWA	Invesco Bloomberg Pricing Power	1.691	88.005
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.08395	3.97175
DXUV	Dimensional ETF Trust	0.000466019	55.61
WUSA	WisdomTree US Domestic Economy ETF	-0.260555	24.78
FTCE	First Trust Exchange-Traded Fun	0.39	22.4759
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.08	21.4342
FOWF		0.51	29.36
PEVC	Pacer Funds Trust	0.09	27.215
NXTV	Simplify Next Intangible Value Index ETF	0.405193	25.5002
NXTI	Simplify Next Intangible Core Index ETF	0.140065	30.96
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03	26.175
AVUQ	Avantis U.S. Quality ETF	0.02	54.6863
DSPY	Tema ETF Trust	0.07	53.6019
ENDW	Cambria Endowment Style ETF	0.01	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.06323	28.8043

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