Profile

	EMR	ETN	PH	ITW	HWM	ROP
Company Name	Emerson Electric Co.	Eaton Corporation plc	Parker-Hannifin Corporation	Illinois Tool Works Inc.	Howmet Aerospace Inc.	Roper Technologies, Inc.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery	Industrial - Machinery
Market Cap	$74.91B	$135.56B	$98.75B	$76.43B	$74.26B	$55.92B
Employees	73.00K	94.44K	61.12K	44.00K	23.93K	18.20K
CEO	Surendralal Lanca Karsanbhai	Craig Arnold	Jennifer A. Parmentier	Christopher A. O'Herlihy	John C. Plant FCA	Laurence Neil Hunn

Ratings

	EMR	ETN	PH	ITW	HWM	ROP
Quant Rating Score	3	3	3	3	3	3
Quant Rating	Neutral	Neutral	Neutral	Neutral	Neutral	Neutral

Trading

	EMR	ETN	PH	ITW	HWM	ROP
Last Close	$137.47	$360.08	$769.67	$266.37	$184.21	$517.38
High 52	$149.63	$392.76	$769.67	$278.5	$192.35	$593.81
Low 52	$94.15	$246.52	$517.02	$218.41	$94.23	$502.71
Price vs. 52 Week High	-8.13 %	-8.32 %	0 %	-4.36 %	-4.23 %	-12.87 %
Price vs. 52 Week Low	46.01 %	46.07 %	48.87 %	21.96 %	95.49 %	2.92 %

Total Return

	EMR	ETN	PH	ITW	HWM	ROP
1 Month Return	3.4 %	-0.89 %	2.3 %	2.26 %	1.83 %	-0.39 %
3 Month Return	8.48 %	9 %	15.55 %	8.28 %	7.4 %	-9.55 %
6 Month Return	24.03 %	23.3 %	25.53 %	6 %	43.99 %	-8.61 %
9 Month Return	5.58 %	1.14 %	14.56 %	-2.11 %	62.4 %	-4.83 %
YTD Return	10.93 %	8.5 %	21.01 %	5.05 %	68.43 %	-0.48 %
1 Year Return	35.48 %	18.69 %	31 %	7.32 %	95.49 %	-6.15 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	EMR	ETN	PH	ITW	HWM	ROP
Dividend Yield Percentage (TTM)	1.59 %	1.17 %	0.89 %	2.29 %	0.22 %	0.62 %
Dividend Paid and Capex Coverage Ration (TTM)	1.95 %	2.03 %	2.91 %	1.46 %	2.56 %	5.64 %
Dividend Per Share (TTM)	2.11 %	4.06 %	6.86 %	6 %	0.4 %	3.23 %
Payout Ratio (TTM)	45.06 %	39.8 %	24.39 %	51.65 %	10.74 %	21.99 %

Growth

	EMR	ETN	PH
Asset Growth	3.51 %	-0.13 %	11.24 %
Gross Profit Growth	12.98 %	12.64 %	13.26 %
Revenue Growth	15.32 %	7.25 %	13.94 %
Revenue 3 Year	0.44 %	27.1 %	19.78 %
Revenue 5 Year	2.69 %	22.57 %	27.24 %
Revenue 10 Year	-12.63 %	31.54 %	85.01 %
EBIT Growth	-21.56 %	16.73 %	16.7 %
Net Income Growth	-8.55 %	17.9 %	11.93 %
Net Income 3 Yeari Growth Per Share	-10.54 %	77.45 %	32.16 %
Net Income 5 Yeari Growth Per Share	-7.95 %	80.83 %	-14.98 %
Net Income 10 Yeari Growth Per Share	12.34 %	152.31 %	123.73 %
Operating Income Growth	-2.21 %	21.8 %	14.42 %
Operating Cash Flow Growth (CFG)	423.08 %	19.4 %	17.6 %
Operating 3 Year CFG	-2.43 %	100.6 %	16.95 %
Operating 5 Year CFG	19.56 %	32.13 %	58.82 %
Operating 10 Year CFG	10.61 %	174.74 %	165.65 %
EPS Growth	-8.08 %	18.36 %	11.48 %
EPS Diluted Growth	-8.02 %	18.45 %	11.33 %
Book Value Per Share	3.95 %	-2.45 %	7.65 %
Share Holder 3 Year Equity Growth Per Share	129.19 %	12.95 %	60.42 %
Share Holder 5 Year Equity Growth Per Share	183.45 %	21.15 %	92.84 %
Share Holder 10 Year Equity Growth Per Share	162.06 %	39.65 %	270.15 %
Dividend Per Share Growth	0.76 %	9.18 %	10.41 %
Dividend 3 Year Growth Per Share	3.91 %	23.39 %	33.88 %
Dividend 5 Year Growth Per Share	7.15 %	31.62 %	62.9 %
Dividend 10 Year Growth Per Share	21.65 %	92.53 %	276.05 %
Debt Growth	-4.24 %	0.19 %	20.33 %
Free Cash Flow Growth	963.14 %	22.74 %	20.76 %
Updated On	30 Sep 2024	31 Dec 2024	31 Dec 2024

Profitability

	EMR	ETN	PH	ITW	HWM	ROP
Gross Profit Margin TTM	47.38 %	38.15 %	36.96 %	43.29 %	29.23 %	68.87 %
Return on Assets TTM	6.24 %	9.69 %	11.97 %	20.97 %	12.65 %	4.63 %
Return on Equity TTM	13.06 %	21 %	26.61 %	102.3 %	29.58 %	8.08 %
Return on Capital Employed TTM	10.49 %	16.34 %	17.4 %	33.86 %	19.99 %	7.07 %
Net Income Per EBT TTM	94.14 %	82.91 %	85.97 %	79.4 %	84.11 %	78.5 %
EBT Per Ebit TTM	84.49 %	93.72 %	99.71 %	103.32 %	87.98 %	93.6 %
EBIT Per Revenue TTM	18.76 %	19.43 %	20.75 %	25.98 %	24.45 %	28.06 %
Cash Flow To Debt Ratio TTM	21.33 %	35.07 %	40.67 %	35.21 %	43.68 %	27.21 %
Receivables Turnover TTM	6.11	4.74	6.15	4.76	8.56	7.05
Payables Turnover TTM	7.35	4.27	5.89	14.61	5.32	14.59
Inventory Turnover TTM	4.09	3.51	4.41	5.24	2.78	17.59
Fixed Asset Turnover TTM	636.87 %	548.2 %	675.86 %	725.31 %	305.66 %	4771.95 %
Asset Turnover TTM	41.81 %	64.16 %	67.3 %	98.39 %	69.9 %	22.48 %
Operating Cash Flow Per Share TTM	5.64	10.38	29.69	10.77	3.51	22.4
Free Cash Flow Per Share TTM	4.88	9.26	26.27	9.32	2.51	21.57
Cash Per Share TTM	394.77 %	149.28 %	367.14 %	269.59 %	134.57 %	225.28 %
Operating Cash Flow Sales Ratio TTM	17.85 %	15.63 %	19.02 %	19.93 %	18.43 %	32.28 %
Free Cash Flow Operating Cash Flow Ratio TTM	86.41 %	89.22 %	88.48 %	86.56 %	71.54 %	96.31 %
Cash Flow Coverage Ratios TTM	21.33 %	35.07 %	40.67 %	35.21 %	43.68 %	27.21 %
Price To Free Cash Flows Ratio TTM	27.33	37.41	29.56	28.06	72.95	24.09
Price To Operating Cash Flows Ratio TTM	23.59	33.54	25.93	24.35	52.43	23.2
Price Cash Flow Ratio TTM	23.59	33.54	25.93	24.35	52.43	23.2

Income Statement (TTM)

	EMR	ETN	PH	ITW	HWM	ROP
Revenue	$17.49B	$24.88B	$19.85B	$15.9B	$7.43B	$7.04B
Gross Profit	$7.8B	$9.5B	$7.32B	$6.94B	$2.05B	$4.88B
Gross Profit Ratio	44.58%	38.18%	36.85%	43.65%	27.62%	69.3%
EBITDA	$4.03B	$5.63B	$5.42B	$5.11B	$1.84B	$3.04B
Net Income	$1.97B	$3.79B	$3.53B	$3.49B	$1.16B	$1.55B
EPS Diluted	3.43	9.5	27.12	11.71	2.81	14.35

Balance Sheet (MRQ)

	EMR	ETN	PH	ITW	HWM	ROP
Long Term Debt	$7.67B	$9.15B	$7.49B	$6.47B	$3.43B	$6.58B
Total Liabilities	$16.74B	$19.85B	$15.8B	$11.75B	$5.97B	$12.47B
Total Equity	$27.51B	$18.53B	$13.69B	$3.32B	$4.55B	$18.87B
Total Investments	$0B	$1.53B	$0B	$0B	$0B	$0.77B
Total Debt	$8.2B	$9.82B	$9.29B	$8.08B	$3.47B	$7.67B
Total Assets	$44.25B	$38.38B	$29.49B	$15.07B	$10.52B	$31.33B

Cash Flow Statement (TTM)

	EMR	ETN	PH	ITW	HWM	ROP
Net Income	$1.61B	$3.8B	$3.53B	$3.49B	$1.16B	$1.55B
Inventory	$0.12B	$-0.57B	$-0.09B	$0.18B	$-0.11B	$-0B
Dividends Paid	$-1.2B	$-1.5B	$-0.86B	$-1.7B	$-0.11B	$-0.32B
Operating Cash Flow	$3.33B	$4.33B	$3.78B	$3.28B	$1.3B	$2.39B
Capital Expenditure	$-0.42B	$-0.81B	$-0.44B	$-0.44B	$-0.32B	$-0.07B

Related Stocks

Ticker	Name	Price
AEBIV	Aebi Schmidt Holding AG Common Stock When-Issued	83.26
AIMC	Altra Industrial Motion Corp.	61.98
AME	AMETEK, Inc.	189.95
AMSC	American Superconductor Corporation	56.32
AOS	A. O. Smith Corporation	72.57
ATS	ATS Corporation	27.26
BGRY	Berkshire Grey, Inc.	1.4
BGRYW	Berkshire Grey, Inc.	0.34
BLDP	Ballard Power Systems Inc.	2.075
BW	Babcock & Wilcox Enterprises, Inc.	2.775
BW-PA	Babcock & Wilcox Enterprises, Inc.	15.77
BWEN	Broadwind, Inc.	2.225
CFX	Colfax Corporation	39.06
CFXA	Colfax Corporation	177.71
CGRN	Capstone Green Energy Corporation	0.37
CIR	CIRCOR International, Inc.	56
CMI	Cummins Inc.	410.29
CR	Crane Holdings Co.	183.09
CSW	CSW Industrials, Inc.	250.15
CSWI	CSW Industrials, Inc.	305.1

ETFs With Exposure to EMR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.134149	657.44
VEA	Vanguard Developed Markets Index Fund	0	59.84
IEFA	iShares Core MSCI EAFE ETF	0.00754	86.96
VTI	Vanguard Total Stock Market Index Fund	0.13445	324.34
XLI	Industrial Select Sector SPDR Fund	1.62124	151.57
IXUS	iShares Core MSCI Total International Stock ETF	0.00714	81.815
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	48.59
IWD	iShares Russell 1000 Value ETF	0.25818	202.62
SSO	ProShares Ultra S&P500	0.102881	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0978632	203.345
UPRO	ProShares UltraPro S&P500	0.0610007	107.09
IWF	iShares Russell 1000 Growth ETF	0.0722	460.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.11302	84.35
IVV	iShares Core S&P 500 ETF	0.1341	660.73
SCHB	Schwab U.S. Broad Market ETF	0.118194	25.4068
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0531	76.82
VTV	Vanguard Value Index Fund	0.37048	184.9
VT	Vanguard Total World Stock Index Fund	0.08484	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.126093	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.11776	143.98
VOO	Vanguard 500 Index Fund	0.15214	604.44
VIG	Vanguard Dividend Appreciation Index Fund	0.40583	215.59
ACWI	iShares MSCI ACWI ETF	0.08397	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.199	188.93
MOAT	VanEck Morningstar Wide Moat ETF	1.42	97.33
SDY	SPDR S&P Dividend ETF	0.610954	140.685
IWB	iShares Russell 1000 ETF	0.12323	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.16615	32.7935
IVE	iShares S&P 500 Value ETF	0.09386	203.9
VXUS	Vanguard Total Intl Stock Idx Fund	0	73.085
RING	iShares MSCI Global Gold Miners ETF	0.76248	59.41
VYM	Vanguard High Dividend Yield Index Fund	0.41274	141.37
OEF	iShares S&P 100 ETF	0.18666	327.91
SCHV	Schwab U.S. Large-Cap Value ETF	0.290897	28.93
DVY	iShares Select Dividend ETF	0.98876	141.94
FHB	First Hawaiian, Inc.	0.59855	25.565
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.168647	103.06
IVW	iShares S&P 500 Growth ETF	0.16882	119.015
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03296	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.093451	54.66
DGRO	iShares Core Dividend Growth ETF	0.27881	67.68
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0036813	88.58
IUSG	iShares Core S&P U.S. Growth ETF	0.1604	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.08817	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.57473	253.39
BND	Vanguard Total Bond Market Index Fund	0.02232	74.56
BLV	Vanguard Long-Term Bond Fund	0.02203	71.29
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.33591	104.28
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.04	143.16
BSV	Vanguard Short-Term Bond Index Fund	0.02401	78.955
SPHQ	Invesco S&P 500 Quality ETF	0.001	72.49
VV	Vanguard Large Cap Index Fund	0.15213	303.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.02108	78.17
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.08932	79.93
PWV	Invesco Dynamic Large Cap Value ETF	1.303	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.155	44.862
DEUS	Xtrackers Russell US Multifactor ETF	0.0971309	58.36
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.209806	73.39
SPHB	Invesco S&P 500 High Beta ETF	0.784	107.435
IWV	iShares Russell 3000 ETF	0.11784	374.42
IWY	iShares Russell Top 200 Growth ETF	0.08711	267.47
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.157277	26.055
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.05	129.2
IWX	iShares Russell Top 200 Value ETF	0.38275	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.134344	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.145851	25.515
LRGF	iShares U.S. Equity Factor ETF	0.24671	68.237
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.27	78.865
SCHC	Schwab International Small-Cap Equity ETF	0.0442534	45.3
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.63054	4.15
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.2
FTCS	First Trust Capital Strength ETF	1.86	93.15
SCHZ	Schwab U.S. Aggregate Bond ETF	0.016346	23.53
EXI	iShares Global Industrials ETF	0.87539	170.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.127512	79.715
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.12031	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.091	37.06
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.24	52.395
FIDU	Fidelity MSCI Industrials Index ETF	1.2351	80.41
VPL	Vanguard Pacific Stock Index Fund	0.01	88.86
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.289	189.57
IYJ	iShares U.S. Industrials ETF	1.02248	144.58
VTHR	Vanguard Russell 3000 Index Fund	0.13387	290.94
IPAC	iShares Core MSCI Pacific ETF	0.02123	74.12
MGV	Vanguard Mega Cap Value Index Fund	0.48101	136.395
SCHK	Schwab 1000 Index ETF	0.123288	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.29318	88.93
AIEQ	AI Powered Equity ETF	1.37	44.43
VIS	Vanguard Industrials Index Fund	1.35061	290.8
CATH	Global X S&P 500 Catholic Values ETF	0.18	79.995
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.25	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1	113.37
HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.08	39.855
IOO	iShares Global 100 ETF	0.21983	117.49
IWL	iShares Russell Top 200 ETF	0.15572	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.12988	91.28
ILCG	iShares Morningstar Growth ETF	0.12855	102.87
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0908	240.245
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.13	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.17955	86.08
OUSA	O’Shares U.S. Quality Dividend ETF	0.0027	56.295
RWL	Invesco S&P 500 Revenue ETF	0.096	109.72
DEF	Invesco Defensive Equity ETF	0.9	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	3.35	16.2826
BIBL	Inspire 100 ETF	1.74307	43.65
BLES	Inspire Global Hope ETF	0.213512	42.335
CCOR	Core Alternative ETF	2.42	26.45
CFA	VictoryShares US 500 Volatility Wtd ETF	0.209816	90.54
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	1.0968	26.63
COWZ	Pacer US Cash Cows 100 ETF	1.18	57.23
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.212212	75.66
DIVB	iShares U.S. Dividend and Buyback ETF	0.19947	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.16	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.16304	83.385
DUSL	Direxion Daily Industrials Bull 3X Shares	1.07246	71.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.15	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.12608	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.1127	152.27
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.09	195.055
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.93	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.17992	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	87.86
FDRR	Fidelity Dividend ETF for Rising Rates	0.76	58.105
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLQD	Franklin LibertyQ Global Dividend ETF	2.02	33.0882
FLQL	Franklin LibertyQ U.S. Equity ETF	0.93	67.56
FTA	First Trust Large Cap Value AlphaDEX Fund	0.21	83.125
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0	46.84
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	148.26
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.73
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.11671	24.25
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09233	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00926	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00096	46.82
IYY	iShares Dow Jones U.S. ETF	0.12264	160.518
JDIV	JPMorgan U.S. Dividend ETF	1.09	53.27
JHMI	John Hancock Multifactor Industrials ETF	1.26	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	77.435
ILCV	iShares Morningstar Value ETF	0.13054	89
IMCB	iShares Morningstar Mid-Cap ETF	0.63054	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.66344	82.5
IMCV	iShares Morningstar Mid-Cap Value ETF	0.59855	80.235
JVAL	JPMorgan U.S. Value Factor ETF	0.41	47.36
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0169	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.05	55.885
MGC	Vanguard Mega Cap Index Fund	0.18157	240.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.119107	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.14	34.5686
NULV	Nuveen ESG Large-Cap Value ETF	0.52	42.99
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.074	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.081512	129.77
PAVE	Global X U.S. Infrastructure Development ETF	2.92	46.54
PBP	Invesco S&P 500 BuyWrite ETF	0.136	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.131	66.13
PFM	Invesco Dividend Achievers ETF	0.294	50.595
PSET	Principal Quality ETF	1.37938	75.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	53.935
PWS	Pacer WealthShield ETF	0.32	31.59
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.54	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.1745	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.04748	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.02671	139.26
RNDV	First Trust US Equity Dividend Select ETF	0.45	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.11
SHE	SPDR SSGA Gender Diversity Index ETF	0.21191	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.19294	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0272	49.31
SNSR	Global X Internet of Things ETF	2.11	38.79
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.119786	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	1.064	65.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.001	54.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.139851	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.160636	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.205186	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.149452	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.137456	54.135
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.0099	88.7364
TOK	iShares MSCI Kokusai ETF	0.0981	133.13
TUSA	First Trust Dividend Strength ETF	0.16	46.1232
URTH	iShares MSCI World ETF	0.09479	179.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
UXI	ProShares Ultra Industrials	1.11426	44.7871
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.43
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.6	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.04317	144.255
VFMO	Vanguard U.S. Momentum Factor ETF	0.09	186.23
VFQY	Vanguard U.S. Quality Factor ETF	0.03	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.18705	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.130321	203.35
VONE	Vanguard Russell 1000 Index Fund	0.13988	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.08	118.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.19109	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.01426	197.015
VSDA	VictoryShares Dividend Accelerator ETF	1.47347	53.865
VTC	Vanguard Total Corporate Bond ETF	0.07183	78.65
WBIE	WBI BullBear Rising Income 3000 ETF	3.84	30.959
WBIF	WBI BullBear Value 3000 ETF	3.97	30.62
WBIL	WBI BullBear Quality 3000 ETF	2.91	33.77
WLDR	Affinity World Leaders Equity ETF	0.64	36.315
IUS	Invesco RAFI Strategic US ETF	0.156	54.75
SUSL	iShares ESG MSCI USA Leaders ETF	0.26691	114.775
VETS	Pacer Military Times Best Employers ETF	5.5	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
HLAL	Wahed FTSE USA Shariah ETF	0.34	57.8
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.13	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XFS.TO	iShares MSCI Multifactor USA Index ETF	1.41325	37.12
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.57262	23.83
XWD.TO	iShares MSCI World Index ETF	0.1	106.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.88	61.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.07	20.255
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.62	55.27
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1559	54.13
VIU.TO	Vanguard FTSE Developed All Cap ex North Amer Idx ETF	0.00762	41.265
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	0.01134	46.56
VVL.TO	Vanguard Global Value Factor ETF	0.06991	59.73
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.03	212.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13463	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13	110.45
VQNPX	Vanguard Growth and Income Fund	0.04	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.04	115.63
VIIIX	Vanguard Institutional Index Fund	0.14	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.15196	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.11938	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.1	339.71
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.02766	99.08
VEIPX	Vanguard Equity Income Fund	0.82	47.27
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.09221	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.09221	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	52.37
VWNDX	Vanguard Windsor Fund	1.04	22.5
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01695	51.855
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.190671	73.81
VWINX	Vanguard Wellesley Income Fund	0.52	26.64
VWIAX	Vanguard Wellesley Income Fund	0.52	64.53
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06429	48.4
REVS	Columbia Research Enhanced Value ETF	0.75	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.14	71.54
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.219882	59.785
ABEQ	Absolute Core Strategy ETF	2.55068	35.78
AFLG	First Trust Active Factor Large Cap ETF	0.05	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.49	46.43
AVDV	Avantis International Small Cap Value ETF	0.03	87.845
BOUT	Innovator IBD Breakout Opportunities ETF	3.58	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.579555	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.29	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0	56.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.2	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.197066	58.965
SIMS	SPDR S&P Kensho Intelligent Structures ETF	2.05645	40.29
NTSX	WisdomTree U.S. Efficient Core Fund	0.1208	53.47
QDIV	Global X S&P 500 Quality Dividend ETF	1.76	35.065
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0714208	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0925112	23.145
PEXL	Pacer US Export Leaders ETF	0.97	56.37
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.33	40.26
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.18
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0	60.185
XUS.TO	iShares Core S&P 500 Index ETF	0.13	56.59
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00754	44.96
ACIO	Aptus Collared Income Opportunity ETF	0.98	43.07
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	47.35
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.16	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	46.7
DURA	VanEck Morningstar Durable Dividend ETF	1.32	33.88
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	47.825
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.13	119.135
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	52.72
TMDV	ProShares Russell US Dividend Growers ETF	1.58199	48.54
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	48.53
SLT	Pacer Salt High truBeta US Market ETF	5.5	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	39.455
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.94
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	38.04
NULC	Nuveen ESG Large-Cap ETF	0.93	51.41
LSLT	Pacer Salt Low truBeta US Market ETF	5.5	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	39.9
IAUF	iShares Gold Strategy ETF	0.7939	63.01
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	46.805
AVUS	Avantis U.S. Equity ETF	0.06	107.66
AVDE	Avantis International Equity ETF	0.01	78.4
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.1	58.36
NACP	Impact Shares NAACP Minority Empowerment ETF	0.21	46.37
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.25	48.23
RECS	Columbia Research Enhanced Core ETF	0.34	39.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.103274	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	126.22
FLV	American Century Focused Large Cap Value ETF	3.47	73.9499
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	43.64
JEPI	JPMorgan Equity Premium Income ETF	1.31	56.8999
GSID	Goldman Sachs MarketBeta International Equity ETF	0.15	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.15	91.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.62	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.79	41.44
VIRS	Pacer BioThreat Strategy ETF	5.5	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	70.43
RISN	Inspire Tactical Large Cap ESG ETF	0.9	29.225
EFIV	SPDR S&P 500 ESG ETF	0.196374	62.47
MMLG	First Trust Multi-Manager Large Growth ETF	0.21	35.9424
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1995	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1981	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.51599	29.17
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.68	32.51
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.69	28.46
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.52255	50.09
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.39	41.0675
SPIN	Spine Injury Solutions, Inc.	1.32611	31.22
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.119888	45.22
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
LVOL	American Century Low Volatility ETF	0.96	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.13	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.445
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.14662	50.915
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.14	39.335
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	28.625
EJH	E-Home Household Service Holdings Limited	0.12988	1.1
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03186	71.58
DFUS	Dimensional U.S. Equity ETF	0.124044	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0902928	38.27
GTR	WisdomTree Target Range Fund	0.0016047	25.715
2B7F.DE	iShares Automation & Robotics UCITS ETF	2.65132	8.813
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.2	76.43
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.101944	57.954
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000122236	581.22
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.130709	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.30938	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0232012	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0895	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09323	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02851	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00087	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13323	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09595	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00328	87.73
IS0E.DE	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	0.39272	27.22
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00231	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03939	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.13441	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08551	88.55
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.255705	52.17
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.128412	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.101944	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.191164	23.78
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.128412	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.30938	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.086	28.205
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.11476	5.0108
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.12579	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09531	363.67
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05048	52.986
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10547	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.14255	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03149	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09336	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0947972	116.465
WTV	WisdomTree U.S. Value Fund	0.0067749	91.36
VTSAX	Vanguard Total Stock Market Index Fund	0.13	158.11
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0027906	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01439	6.233
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.255705	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.19828	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06409	36.655
VFINX	Vanguard 500 Index Fund	0.14	609.34
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09336	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09336	159.25
CLSE	Convergence Long/Short Equity ETF	-0.11	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.95926	13.4725
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.09	57.07
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07877	54
AVSU	Avantis Responsible U.S. Equity ETF	0.01	73.085
ICAP	InfraCap Equity Income Fund ETF	0.19	27.84
JAVA	JPMorgan Active Value ETF	1.04	68.67
MAKX	ProShares S&P Kensho Smart Factories ETF	5.38462	50.35
MOTE	VanEck Morningstar ESG Moat ETF	0	28.92
MOTG	VanEck Morningstar Global Wide Moat ETF	1.03	45.01
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.13	22.2072
NUDV	Nuveen ESG Dividend ETF	1.28	28.911
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08551	7658
CISB.SW	iShares Smart City Infrastructure UCITS ETF	1.28377	9.216
CT2B.AS	iShares Smart City Infrastructure UCITS ETF	1.28377	8.583
RBOT.MI	iShares Automation & Robotics UCITS ETF	2.65132	13.192
ECAR.MI	iShares Electric Vehicles and Driving Technology UCITS ETF	4.30601	7.595
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.9901	85.93
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.105372	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.171599	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.171599	419.025
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.130709	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.130709	57.465
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.559473	26220
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	0.559473	354.45
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12914	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000122236	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000122236	681.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.30938	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04883	10.005
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.11957	101.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0567	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0895	98.41
FGQI.L	Fidelity Global Quality Income ETF	0.376652	10.045
FRGD.L	Franklin LibertyQ Global Dividend UCITS ETF	2.12	38.93
FUSA.L	Fidelity US Quality Income ETF Acc	0.701628	14.255
FUSD.L	Fidelity US Quality Income ETF Inc	0.701628	11.8575
G500.L	Invesco S&P 500 UCITS ETF	0.2	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01099	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02851	107.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15338	14.86
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1453	32.8025
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08551	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00087	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00087	95.75
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.42	5596.5
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.329322	412.275
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.166103	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.255705	61.125
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.101944	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.1513	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.128412	97.635
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1593	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.13722	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	0.101944	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.101944	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.13363	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.035
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01396	4.903
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01306	4.2575
SWRD.L	SPDR MSCI World UCITS ETF	0.095059	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.12579	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.12579	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.12579	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.12579	140.655
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13295	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09531	426.725
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57	2511.5
UEDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.741611	21.7225
UGDV.L	SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF	0.741611	16.011
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.06409	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10547	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.14255	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03149	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06409	49.69
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.05048	45.8025
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03149	49.445
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.24312	87.45
VNRA.L	Vanguard FTSE North America UCITS ETF	0.14255	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.14255	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0544924	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0544924	289.075
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.02297	8.755
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1319	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.198788	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0947972	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0947972	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.107665	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198788	9.136
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.261624	36.705
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0921098	3610.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.334626	196.605
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.141573	57.07
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.54548	97.62
AYEU.DE	iShares Smart City Infrastructure UCITS ETF	1.28377	7.795
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0280824	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.10496	10.026
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.208628	160.4
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	57.17
RBLD		0.000001	74.38
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.27	51.63
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.14255	119
VITSX	Vanguard Total Stock Market Index Fund	0.13	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00134396	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.2	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.13	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	36.06
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
TSPA	T. Rowe Price US Equity Research ETF	0.071708	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	35.4
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	34.58
AVSD	Avantis Responsible International Equity ETF	0.04	71.18
BULD	Pacer BlueStar Engineering the Future ETF	3.3	24.28
DFUV	Dimensional US Marketwide Value ETF	0.451231	44.55
DIVS	SmartETFs Dividend Builder ETF	5.56	31.365
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2705	71.42
NUGO	Nuveen Growth Opportunities ETF	0.266046	39.08
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.533	28.82
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0000768263	614.25
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.107665	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04883	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0921098	41.755
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0544924	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.09756	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09323	124.81
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0544924	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04883	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0957531	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0544924	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09595	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.95926	10.11
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000122236	581.375
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.10496	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.13722	7.525
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.261624	2709
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.38332	54.03
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09288	11383
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.842799	74.54
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	1.42821	15.15
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09531	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1094	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09629	90.898
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.61489	10.868
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.027511	130.398
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13385	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.135009	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.135009	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.101944	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.101944	248.5
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.208628	160.38
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.135009	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.135009	10986
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.101944	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.027511	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13323	136.94
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.208628	92.663
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.101944	404.78
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	0.559473	354.65
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.164004	0.6
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13385	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.101944	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.13363	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13591	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.13639	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.15146	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19768	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.19798	37.51
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.259437	39.88
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.2	89.555
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2017	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12914	679.4
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.625895	51.02
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.30938	11.508
RBOD.L	iShares Automation & Robotics UCITS ETF	2.65132	10.325
RBOT.L	iShares Automation & Robotics UCITS ETF	2.65132	15.455
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.12579	120.02
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.171599	504.241
INAA.SW	iShares MSCI North America UCITS ETF	0.12894	122.18
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.54548	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.141573	48.66
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.92	55.4
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0868885	150.643
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.52255	42.7808
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.22338	524.118
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.6163	5880
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09323	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0921098	32.25
SC0J.DE	Invesco MSCI World UCITS ETF	0.1094	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.095059	38.892
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.135009	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
SPXE.MI	SPDR S&P 500 UCITS ETF	0.13363	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.15146	126.16
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.2	75.62
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2017	59.865
ECAR.L	iShares Electric Vehicles and Driving Technology UCITS ETF	4.30601	8.905
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.30938	11.892
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.1319	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.0280824	527.965
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.52255	3696.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.1319	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.15338	9.7255
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.334626	14506
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13722	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.13722	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.22338	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000122236	34.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.1513	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.114509	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.105372	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13295	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.28473	8875
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.1319	21.8
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.613787	66.35
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.62544	65.45
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.141573	7.823
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.24312	57.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1593	31.25
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.0530546	23120
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.329322	38110
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.086	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10547	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10547	128.04
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.12579	470.64
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.12579	120.291
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.329322	158.598
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.329322	201.258
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.329322	346.228
FUQA.L	Fidelity US Quality Income ETF Acc	0.701628	1052
FUSD.DE	Fidelity US Quality Income ETF	0.701628	10.116
FUSU.F	Fidelity US Quality Income ETF	0.701628	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.376652	6.816
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0232012	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0232012	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0232012	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0232012	95.324
IAUP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	0.39272	32.26
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.00969	125.44
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00895	94.01
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02149	95.115
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03958	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.11957	87.79
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01183	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.6485
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.07661	5.0694
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00231	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.5424
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01563	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01439	100.76
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01563	5.332
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.01973	5.1764
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00087	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00231	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00231	5.929
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00754	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.03766	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01361	3.7755
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.00392	4.7975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00231	6.161
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03475	433.375
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01361	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00087	4.40825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01563	5.089
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03149	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.166103	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.255705	65.49
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02851	5.4468
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.11957	5.4924
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02149	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01361	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00231	4.605
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.95
STRV	Strive 500 ETF	0.14	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02232	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.2	32.225
DFSU	Dimensional US Sustainability Core 1 ETF	0.102441	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.14	35.58
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.745417	27.19
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.32679	51
SNPV	Xtrackers S&P ESG Value ETF	0.134535	34.495
STXG	Strive 1000 Growth ETF	0.1	49.245
HDUS	Hartford Disciplined US Equity ETF	0.0600603	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.79	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15338	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1313	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0947972	10067.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.52255	42.755
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	0.559473	302.6
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.13722	10.76
JKE	iShares Morningstar Growth ETF	0.12855	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.0213	7.469
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	37.71
STNC	Stance Equity ESG Large Cap Core ETF	1.65	32.735
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.261624	29.91
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.166103	4257.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0567	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.16	52.215
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.259437	39.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	45.4
VVIAX	Vanguard Value Index Fd Admiral Shs	0.37048	72.6
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1513	164.41
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.39	34.9
HVAL	ALPS Hillman Active Value ETF	0.021	24.455
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198788	7664
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.14255	137.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01563	120.68
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1319	165.32
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.02	4.8006
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.04	35.38
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.41274	42.83
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.125675	15.97
VPADX	Vanguard Pacific Stock Index Fund Admiral Shares	0.01	110.39
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.11302	22.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15213	153.47
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.135009	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.15146	125.045
BALT	Innovator Defined Wealth Shield ETF	0.14	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13385	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09531	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13385	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.198788	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.09756	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.128412	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01439	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1094	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.130709	4233.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.10496	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	89.296
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.02203	10.84
VWUSX	Vanguard U.S. Growth Fund	0.03	81.95
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.15146	106.68
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.24312	78.125
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.1309	15059.5
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0	19.32
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.42	75.85
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13295	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00473	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.12894	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.09756	77.258
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.38332	3992
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13135	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.177196	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.19798	3242.75
CT2B.L	iShares Smart City Infrastructure UCITS ETF	1.28377	6.3325
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13219	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.618
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.24312	66.65
FUSP.L	Fidelity US Quality Income ETF	0.701628	11.27
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01361	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12914	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.06409	42.392
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.2	75.61
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.01183	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.13441	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.12914	50130
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.6163	79.65
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13676	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.18	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03149	35.69
IPDP	Dividend Performers ETF	2.23	20.52
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09336	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.131686	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.141573	4212
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.25	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0895	9395
FUSA.DE	Fidelity US Quality Income ETF Acc	0.701628	12.16
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.12155	14.65
FGEU.DE	Fidelity Global Quality Income ETF	0.376652	8.602
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.101944	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.13441	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.12894	9019.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.24312	64.49
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.0628	99.27
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.613787	57.375
SWLD.L	SPDR MSCI World UCITS ETF	0.095059	33.63
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.38332	54.08
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.8	834.25
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.19768	36.33
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.31625	64.72
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01361	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0947972	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01099	77.23
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.376652	9.10125
SPGP.L	iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc)	0.36934	2337.5
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.37	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1593	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.101944	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.04883	7.811
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.2	6608
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.21	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.06409	44.5225
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.191164	28.315
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	0.164004	0.6001
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01232	3.7544
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.842799	63.52
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.613787	8.535
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.14811	5.0478
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.0530546	267.6
IDNA.L	iShares MSCI North America UCITS ETF	0.12894	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00231	67.025
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.92	47.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00231	4.2746
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.329322	201.9
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.135009	10.794
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2017	4709.75
TWVLX	American Century Value Investor Class	0.82	8.53
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00207	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1094	9875.5
2B76.DE	iShares Automation & Robotics UCITS ETF	2.65132	13.18
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00907	108.375
FLXX.DE	Franklin LibertyQ Global Dividend UCITS ETF	2.12	33.22
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.92	4084.5
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.255705	55.9
USPX	Franklin U.S. Equity Index ETF	0.13	57.8
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.05048	48.943
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.22338	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10547	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.0895	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0567	89.785
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.00969	125.41
FUSI.L	Fidelity US Quality Income ETF	0.701628	875.125
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.00392	5.3544
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.28473	102.62
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.613787	77.73
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13591	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03149	48.445
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.105372	203.22
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.05048	42.32
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.334626	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03149	44.7925
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0544924	31400
FLXX.L	Franklin LibertyQ Global Dividend UCITS ETF	2.12	28.7425
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.130709	62.4125
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.61489	12.7425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09595	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.084
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02851	93.285
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2017	4418
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05482	99.288
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.8	61595
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09336	119.6
TWSMX	American Century Strategic Allocation Moderate Investor Cl	0.09	7.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01563	104.31
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.255705	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.114509	277.95
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.35061	150.81
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.56067	27.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.08932	21.77
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	39.33
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.19798	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.04883	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.13363	659.08
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.1319	14292.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.13722	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1103	2761.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00081	3.8021
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.57	29.075
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01439	74.355
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.56	30.095
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01361	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03939	4.833
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00087	70.61
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00473	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.09323	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1116
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03296	10.64
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09323	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96615
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.40583	58.79
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.15214	609.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02149	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09629	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.198788	10.782
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.11957	101.53
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.02108	21.03
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.105372	22.765
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.13	8.99
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.02401	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10547	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1103	35.54
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.62544	55.82
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.00889	7.89
IEVD.DE	iShares Electric Vehicles and Driving Technology UCITS ETF	4.30601	7.596
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08484	48.43
VTMGX	Vanguard Developed Markets Index Admiral	0	19.29
SPPE.DE	SPDR S&P 500 UCITS ETF	0.13363	16.1365
FGEQ.DE	Fidelity Global Quality Income ETF	0.376652	8.547
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.10496	9.077
FUSU.DE	Fidelity US Quality Income ETF	0.701628	10.684
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.853419	83.82
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00207	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09323	106.49
FGQD.L	Fidelity Global Quality Income ETF	0.376652	739.25
RBTX.L	iShares Automation & Robotics UCITS ETF	2.65132	1139.75
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.61489	940.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.117118	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.12988	221.911
JKF	iShares Morningstar Value ETF	0.13054	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.1313	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0544924	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.155	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.5	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.027511	111.28
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.166103	49.245
ILDR	First Trust Innovation Leaders ETF	1.13	31.7
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.171599	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.027511	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0544924	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09336	135.88
RVRS	Arrow Reverse Cap 500 ETF	8	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.15338	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0947972	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.14	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.63054	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.13385	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.144175	17
HEET	Hartford Schroders ESG US Equity ETF	0.26646	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.59855	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.66344	374.169
DFLV		0.44025	32.69
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.15146	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.128412	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.06	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02232	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.16615	51.285
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	28.62
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03475	5.472
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.30938	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00868	4.0813
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.01973	106.9
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19796	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19796	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13166	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.375
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.19425	8.2488
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.8421	7.2062
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00328	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00295	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00453	4.4004
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.35481	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
IEAU.AS	iShares Core Corp Bond UCITS E	0.01563	5.983
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.09	8
CITY.AS	iShares Smart City Infrastructure UCITS ETF	1.28377	9.1598
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.56067	34.61
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.3389
FWD	Ab Disruptors ETF	0.998145	97.34
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.11357	31.46
IBOT	VanEck ETF Trust - VanEck Robotics ETF	4.97	48.505
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.197826	40.8086
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.2	25.61
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	2.05	42.455
IVV.AX	iShares S&P 500 ETF	0.13	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.22
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.274	55.89
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.19846	77.465
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	2.5	31.94
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.284723	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.107615	36.043
BDVG	Litman Gregory Funds Trust IMGP	2.61432	12.6301
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.128412	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.15146	106.68
QIS	Simplify Multi-Qis Alternative ETF	-0.0448719	19.5893
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.24312	66.665
VGS.AX	Vanguard MSCI Index International Shares ETF	0.10753	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02679	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1854	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13445	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.18143	64.99
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05887	77.2
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.13	60.01
VAS.AX	Vanguard Australian Shares Index ETF	0.07309	110.93
IOO.AX	iShares Global 100 ETF (AU)	0.22	174.42
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	94.11
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.22	210.6
VSO.AX	Vanguard MSCI Australian Small Companies Index ETF	0.36612	75.14
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10527	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01242	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.2921	138.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.17	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.13441	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09212	83.32
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.208628	160.443
CVRD	Madison Covered Call ETF	2.34	18.9477
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.605
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.000001	27.2617
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09336	135.9
SPDG	SPDR Series Trust	0.300217	39.98
DCOR	Dimensional ETF Trust	0.122148	71.34
JGLO	JPMorgan Global Select Equity ETF	1.08	66.83
IWRD.AS	iShares MSCI World UCITS ETF	0.09756	77.23
FGQD.SW	Fidelity Global Quality Income ETF	0.376652	7.99
AVLC	American Century ETF Trust	0.06	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.24	64.83
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02232	9.83
BALI	Blackrock Advantage Large Cap Income ETF	0.06832	31.41
BUSA	Brandes U.S. Value ETF	1.98327	34.9
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.402257	39.76
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.15	51.56
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.58	35.755
DFVX	Dimensional US Large Cap Vector ETF	0.170303	72.51
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.384873	35.835
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01439	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.19425	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0778	6.579
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00895	5.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.13385	600.584
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.1037	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.25673	33.7475
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.35754	5.389
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01361	4.5719
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01563	4.6541
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0778	6.819
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.133	32.77
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.14887	95.8243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09323	7.0005
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1103	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.09	36.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.08	33.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09323	106.51
VTBNX	Vanguard Total Bond Market II Idx I	0.01831	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.15146	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06377	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13149	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.28	52.12
ISPY	ProShares Trust ProShares S&P 5	0.132224	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13445	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0778	6.3678
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0778	589.35
INRO	BlackRock U.S. Industry Rotation ETF	0.04602	31.16
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0778	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.13363	13.782
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.24312	74.56
SPY5.PA	SPDR S&P 500 UCITS ETF	0.13363	562.4
VTWIX	Vanguard Total World Stock Index I	0.08484	279.21
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	157.33
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.13363	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.143	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.101944	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.133	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0823802	103.215
IGPT	Invesco AI and Next Gen Software ETF	1.157	53.09
PTL	Inspire 500 ETF	0.452711	248.835
AVDS	Avantis International Small Cap Equity ETF	0.09	67.04
DXUV	Dimensional ETF Trust	0.0241285	58.15
HWAY	Themes US Infrastructure ETF	4.72	30.11
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.52255	50.14
WUSA	WisdomTree US Domestic Economy ETF	-1.43605	24.78
FTCE	First Trust Exchange-Traded Fun	0.85	23.575
THRO		0.02548	37.425
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.2	21.98
JEIP.L		1.31525	1805.6
FOWF		0.61	30.4
PEVC	Pacer Funds Trust	0	28.5
JFLI	J.P. Morgan Exchange-Traded Fun	0.24	50.609
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.78
AVUQ	Avantis U.S. Quality ETF	0.02	58.615
DSPY	Tema ETF Trust	0.11	56.42
WSML	iShares MSCI World Small-Cap ETF	0.01893	30.18
ENDW	Cambria Endowment Style ETF	0.02	30.14
ELFY	ALPS Electrification Infrastructure ETF	1.1	34.66
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.15972	30.1
TURF	T. Rowe Price Natural Resource ETF	0.439912	27.1
IQSZ		0.192	26.5619
URSP	ProShares Trust	0.14978	40.195

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