Profile

	HAS	CCL	CUK	AS	PLNT	MAT
Company Name	Hasbro, Inc.	Carnival Corporation & plc	Carnival Corporation & plc	Amer Sports, Inc.	Planet Fitness, Inc.	Mattel, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Leisure	Leisure	Leisure	Leisure	Leisure	Leisure
Market Cap	$13.17B	$46.98B	$36.88B	$20.80B	$7.72B	$6.92B
Employees	4.99K	115.00K	115.00K	13.40K	4.17K	34.00K
CEO	Christian Cocks	Joshua Ian Weinstein	Joshua Ian Weinstein	Jie Zheng	Colleen Keating	Ynon Kreiz

Ratings

	HAS	CCL	CUK	AS	PLNT	MAT
Quant Rating Score	1	3	3	2	2	3
Quant Rating	Strong Sell	Neutral	Neutral	Sell	Sell	Neutral

Trading

	HAS	CCL	CUK	AS	PLNT	MAT
Last Close	$77.04	$25.36	$23.14	$30.76	$102.23	$18.72
High 52	$81.85	$32.49	$29.57	$41.48	$113.55	$21.94
Low 52	$50.68	$16.43	$14.76	$20.67	$89.98	$14.55
Price vs. 52 Week High	-5.88 %	-21.95 %	-21.75 %	-25.84 %	-9.97 %	-14.68 %
Price vs. 52 Week Low	52.01 %	54.35 %	56.78 %	48.81 %	13.61 %	28.66 %

Total Return

	HAS	CCL	CUK	AS	PLNT	MAT
1 Month Return	2.98 %	-10.42 %	-10.14 %	-0.23 %	8.49 %	1.68 %
3 Month Return	-5.48 %	-15.38 %	-16.1 %	-18.03 %	-4.35 %	4.29 %
6 Month Return	14.63 %	8.42 %	9.56 %	-1.22 %	3.41 %	-6.87 %
9 Month Return	25.78 %	-1.44 %	-0.47 %	-1.47 %	2.11 %	-14.09 %
YTD Return	37.79 %	1.77 %	2.8 %	10.01 %	3.4 %	5.58 %
1 Year Return	24.74 %	0.92 %	1.94 %	48.81 %	4.45 %	2.24 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HAS	CCL	CUK	AS	PLNT	MAT
Dividend Yield Percentage (TTM)	2.98 %	-	-	-	-	-
Dividend Paid and Capex Coverage Ration (TTM)	1.52 %	1.72 %	2.08 %	2.12 %	2.29 %	3.86 %
Dividend Per Share (TTM)	2.8 %	-	-	-	-	-
Payout Ratio (TTM)	-70.2 %	-	-	-	0.57 %	-

Growth

	HAS	CCL	CUK	AS	PLNT	MAT
Asset Growth	-3.07 %	5.36 %	5.36 %	-0.45 %	3.37 %	1.68 %
Gross Profit Growth	-6.87 %	-15.97 %	-15.97 %	24.42 %	10.3 %	5.82 %
Revenue Growth	-17.34 %	6.4 %	6.4 %	17.79 %	10.3 %	-1.13 %
Revenue 3 Year	-36.24 %	96.76 %	96.76 %	66.13 %	95.83 %	1.34 %
Revenue 5 Year	-19.62 %	181.12 %	181.12 %	108.25 %	66.25 %	21.42 %
Revenue 10 Year	-10.93 %	0.33 %	0.33 %	108.25 %	73.78 %	-11.07 %
EBIT Growth	143.88 %	12.29 %	12.29 %	27.9 %	17.9 %	25.81 %
Net Income Growth	125.89 %	44.05 %	44.05 %	134.8 %	24.39 %	152.77 %
Net Income 3 Yeari Growth Per Share	-10.96 %	140.74 %	140.74 %	156.5 %	291.29 %	-38.31 %
Net Income 5 Yeari Growth Per Share	-32.03 %	115.93 %	115.93 %	130.08 %	41.66 %	351.83 %
Net Income 10 Yeari Growth Per Share	-14.6 %	-6.97 %	-6.97 %	130.08 %	92.32 %	8.15 %
Operating Income Growth	144.84 %	25.43 %	25.43 %	55.64 %	18.81 %	23.61 %
Operating Cash Flow Growth (CFG)	16.79 %	-	-	113.42 %	4.12 %	-7.96 %
Operating 3 Year CFG	2.57 %	100 %	100 %	55.76 %	76.73 %	69.54 %
Operating 5 Year CFG	19.05 %	100 %	100 %	40.12 %	63.11 %	383.24 %
Operating 10 Year CFG	71.78 %	-100 %	-100 %	40.12 %	78.19 %	-10.33 %
EPS Growth	125.82 %	40 %	40 %	134.88 %	23.31 %	160.66 %
EPS Diluted Growth	125.63 %	40.28 %	40.28 %	132.56 %	23.46 %	163.33 %
Book Value Per Share	8.54 %	28.93 %	28.93 %	3239.43 %	-79.47 %	9.42 %
Share Holder 3 Year Equity Growth Per Share	-62.13 %	56.4 %	56.4 %	14604.84 %	67.53 %	48.37 %
Share Holder 5 Year Equity Growth Per Share	-64.54 %	-64.7 %	-64.7 %	3313.66 %	70.45 %	368.17 %
Share Holder 10 Year Equity Growth Per Share	-27.24 %	-69.4 %	-69.4 %	3313.66 %	-160.9 %	-23.55 %
Dividend Per Share Growth	0.06 %	-	-	-	-	-
Dividend 3 Year Growth Per Share	3.07 %	-	-	-	-	-
Dividend 5 Year Growth Per Share	6.27 %	-100 %	-100 %	-	-	-
Dividend 10 Year Growth Per Share	65.62 %	-100 %	-100 %	-	-	-100 %
Debt Growth	-2.45 %	-3.06 %	-3.06 %	-77.73 %	8.91 %	0.77 %
Free Cash Flow Growth	47.24 %	-	-	205.51 %	-2.81 %	-15.72 %
Updated On	29 Dec 2024	30 Nov 2025	30 Nov 2025	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	HAS	CCL	CUK	AS	PLNT	MAT
Gross Profit Margin TTM	68.15 %	37.37 %	37.37 %	57.2 %	48.89 %	50.32 %
Return on Assets TTM	-10.11 %	5.34 %	5.34 %	3.21 %	6.73 %	6.56 %
Return on Equity TTM	-75.07 %	25.45 %	25.45 %	5.83 %	-104.37 %	19.59 %
Return on Capital Employed TTM	19.36 %	11.61 %	11.61 %	8.77 %	13.51 %	12.2 %
Net Income Per EBT TTM	129.81 %	99.6 %	99.6 %	63.79 %	69.8 %	83.83 %
EBT Per Ebit TTM	-54.08 %	61.85 %	61.85 %	73.12 %	79.12 %	91.48 %
EBIT Per Revenue TTM	18.25 %	16.84 %	16.84 %	10.94 %	28.93 %	10.78 %
Cash Flow To Debt Ratio TTM	22.41 %	22.21 %	20.04 %	27.37 %	13.92 %	24.63 %
Receivables Turnover TTM	3.87	39.26	39.26	5.62	13.46	3.76
Payables Turnover TTM	3.64	13.39	13.39	4.63	13.71	5.27
Inventory Turnover TTM	3.5	33.02	33.02	1.53	94.31	3.14
Fixed Asset Turnover TTM	1793 %	59.39 %	59.39 %	466.44 %	151.28 %	616.6 %
Asset Turnover TTM	78.91 %	51.5 %	51.5 %	62.82 %	42.13 %	79.29 %
Operating Cash Flow Per Share TTM	5.34	4.74	4.27	0.92	4.29	2.04
Free Cash Flow Per Share TTM	4.62	1.99	2.22	0.48	2.43	1.52
Cash Per Share TTM	442.24 %	146.84 %	146.84 %	63.52 %	530.89 %	214.67 %
Operating Cash Flow Sales Ratio TTM	17.21 %	23.36 %	21.08 %	8.38 %	27.83 %	12.6 %
Free Cash Flow Operating Cash Flow Ratio TTM	86.54 %	41.93 %	51.93 %	52.76 %	56.58 %	74.12 %
Cash Flow Coverage Ratios TTM	22.41 %	22.21 %	20.04 %	27.37 %	13.92 %	24.63 %
Price To Free Cash Flows Ratio TTM	20.29	18.02	12.72	77.13	38.05	14.18
Price To Operating Cash Flows Ratio TTM	17.57	7.18	6.61	40.81	21.34	10.51
Price Cash Flow Ratio TTM	17.57	7.18	6.61	40.81	21.34	10.51

Income Statement (TTM)

	HAS	CCL	CUK	AS	PLNT	MAT
Revenue	$4.14B	$26.62B	$26.62B	$5.18B	$1.18B	$5.38B
Gross Profit	$2.67B	$7.89B	$7.89B	$2.87B	$0.62B	$2.73B
Gross Profit Ratio	64.61%	29.62%	29.62%	55.4%	52.05%	50.82%
EBITDA	$0.88B	$6.91B	$6.91B	$0.65B	$0.51B	$0.99B
Net Income	$0.39B	$2.76B	$2.76B	$0.07B	$0.17B	$0.54B
EPS Diluted	2.75	2.02	2.02	0.14	2	1.58

Balance Sheet (MRQ)

	HAS	CCL	CUK	AS	PLNT	MAT
Long Term Debt	$3.38B	$25.22B	$25.22B	$1.23B	$2.55B	$2.61B
Total Liabilities	$5.16B	$39.4B	$39.4B	$3.33B	$3.29B	$4.28B
Total Equity	$1.19B	$12.28B	$12.28B	$5.01B	$-0.22B	$2.26B
Total Investments	$0B	$0.22B	$0.22B	$0.02B	$0.26B	$0B
Total Debt	$3.41B	$27.99B	$27.99B	$1.48B	$2.58B	$2.69B
Total Assets	$6.34B	$51.69B	$51.69B	$8.34B	$3.07B	$6.54B

Cash Flow Statement (TTM)

	HAS	CCL	CUK	AS	PLNT	MAT
Net Income	$0.39B	$2.76B	$2.76B	$0.07B	$0.17B	$0.54B
Inventory	$0.02B	$0B	$0B	$-0.17B	$-0B	$-0.02B
Dividends Paid	$-0.39B	$0B	$0B	$0B	$-0B	$0B
Operating Cash Flow	$0.85B	$6.22B	$6.22B	$0.42B	$0.34B	$0.8B
Capital Expenditure	$-0.09B	$-3.61B	$-3.61B	$-0.24B	$-0.16B	$-0.2B

Related Stocks

Ticker	Name	Price
AGH	Aureus Greenway Holdings Inc.	3.93
AOUT	American Outdoor Brands, Inc.	9.21
AS	Amer Sports, Inc.	37.51
BBIG	Vinco Ventures, Inc.	0.0032
BTN	Ballantyne Strong, Inc	2.58
BWL-A	Bowl America Incorporated	8.9
CALY	BlackRock Short-Term California Muni Bond ETF	15.01
CCL	Carnival Corporation & plc	33.99
CLAR	Clarus Corporation	3.62
CUK	Carnival Corporation & plc	33.69
DOGZ	Dogness (International) Corporation	1.14
DS	Drive Shack Inc.	0.1676
DS-PB	Drive Shack Inc.	8.03
DS-PC	Drive Shack Inc.	5.84
DS-PD	Drive Shack Inc.	5.55
DVD	Dover Motorsports, Inc.	3.61
ELY	Callaway Golf Company	21.33
ESCA	Escalade, Incorporated	14.31
FGH	FG Group Holdings Inc.	1.24
FNKO	Funko, Inc.	3.97

ETFs With Exposure to HAS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.021763	690.62
FB	Meta Platforms, Inc.	0.0165987	42.0684
VEA	Vanguard Developed Markets Index Fund	0.01	67.37
IEFA	iShares Core MSCI EAFE ETF	0.0065	95.66
VTI	Vanguard Total Stock Market Index Fund	0.01749	340.96
IEUR	iShares Core MSCI Europe ETF	0.0114	75.03
IXUS	iShares Core MSCI Total International Stock ETF	0.00486	90.93
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	50.335
VGK	Vanguard European Stock Index Fund	0.01	88.49
IWD	iShares Russell 1000 Value ETF	0.04	224.57
XLY	Consumer Discretionary Select Sector SPDR Fund	0.296469	117.99
SSO	ProShares Ultra S&P500	0.016568	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0159213	225.8
UPRO	ProShares UltraPro S&P500	0.0138334	118.48
IWF	iShares Russell 1000 Growth ETF	0.02928	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.0249	83.87
IVV	iShares Core S&P 500 ETF	0.02	693.78
SCHB	Schwab U.S. Broad Market ETF	0.0192059	26.67
SCZ	iShares MSCI EAFE Small-Cap ETF	0.04969	83.23
VTV	Vanguard Value Index Fund	0.02	206.39
VT	Vanguard Total World Stock Index Fund	0.01079	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.0208627	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.02	151.14
VOO	Vanguard 500 Index Fund	0.01865	635.24
HLT	Hilton Worldwide Holdings Inc.	0.464604	314.38
ACWI	iShares MSCI ACWI ETF	0.01056	146.28
SCHD	Schwab U.S. Dividend Equity ETF	0	31.47
RSP	Invesco S&P 500 Equal Weight ETF	0.224943	202.26
GSY	Invesco Ultra Short Duration ETF	0.306669	50.3
HDV	iShares Core High Dividend ETF	0.2	137.07
IWB	iShares Russell 1000 ETF	0.02	378.54
IVE	iShares S&P 500 Value ETF	0.05	222.07
VXUS	Vanguard Total Intl Stock Idx Fund	0	81.05
VYM	Vanguard High Dividend Yield Index Fund	0.05125	155.47
FLOW	SPX FLOW, Inc.	0.77	37.294
SCHV	Schwab U.S. Large-Cap Value ETF	0.0437706	32.09
SPDW	SPDR Portfolio Developed World ex-US ETF	0.005106	47.84
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00865	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.045202	59.45
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.000915	93.04
VB	Vanguard Small Cap Index Fund	0.15868	277.35
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	2.106	51.54
IUSV	iShares Core S&P U.S. Value ETF	0.04	107.64
BND	Vanguard Total Bond Market Index Fund	0.00091	74.23
BLV	Vanguard Long-Term Bond Fund	0.00794	69.77
VSS	Vanguard FTSE All-World ex-US Small Capital Index Fund	0.04	154.05
SCHM	Schwab U.S. Mid-Cap ETF	0.261067	32.64
VV	Vanguard Large Cap Index Fund	0.02	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00215	76.27
DON	WisdomTree U.S. MidCap Dividend Fund	1.05659	55.78
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00181	79.87
EGLE	Eagle Bulk Shipping Inc.	0.04	28.2341
PRF	Invesco FTSE RAFI US 1000 ETF	0.0401	50
DEUS	Xtrackers Russell US Multifactor ETF	0.112555	62.595
IWR	iShares Russell Mid-Cap ETF	0.1	101.78
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.13	77.7199
SPHB	Invesco S&P 500 High Beta ETF	1.026	123
IWS	iShares Russell Mid-Cap Value ETF	0.13	152.07
VO	Vanguard Mid Cap Index Fund	0.07	301.15
IWV	iShares Russell 3000 ETF	0.02	393.18
IWP	iShares Russell Mid-Cap Growth ETF	0.26726	135.57
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0452236	29.14
SPLG	SPDR Portfolio S&P 500 ETF	0.017638	81.1
EZM	WisdomTree U.S. MidCap Earnings Fund	0.32921	71.72
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0414337	28.51
LRGF	iShares U.S. Equity Factor ETF	0.22	69.72
SCHC	Schwab International Small-Cap Equity ETF	0.0951318	49.23
MDIV	Multi-Asset Diversified Income Index Fund	0.23	16.495
AOM	iShares Core Moderate Allocation ETF	0	48.63
IEUS	iShares MSCI Europe Small-Cap ETF	0.10574	72.41
VOE	Vanguard Mid-Cap Value Index Fund	0.11	191.1
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.31399	47.03
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.003541	56.86
AOK	iShares Core Conservative Allocation ETF	0	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00923286	23.41
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.61	72.39
JHMM	John Hancock Multifactor Mid Cap ETF	0.18	70.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.020272	84.04
VCR	Vanguard Consumer Discretionary Fund	0.20567	390.37
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.01685	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.015168	37.9566
FNDF	Schwab Fundamental International Large Company Index ETF	0.0308932	49.95
SDOG	ALPS Sector Dividend Dogs ETF	0.0139	66.47
VTHR	Vanguard Russell 3000 Index Fund	0.0167	305.54
VBR	Vanguard Small Cap Value Index Fund	0.27974	232.1
SCHK	Schwab 1000 Index ETF	0.020217	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.03612	98.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.03	90.54
AIEQ	AI Powered Equity ETF	0.3	45.995
AOR	iShares Core Growth Allocation ETF	0.01	66.73
AOA	iShares Core Aggressive Allocation ETF	0.01	92.53
DSI	iShares MSCI KLD 400 Social ETF	0.04	129.84
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.123524	19.58
CATH	Global X S&P 500 Catholic Values ETF	0.02	83.1638
DHS	WisdomTree U.S. High Dividend Fund	0.36015	112.33
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.197071	101.43
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	50.29
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.000001	137.579
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.000001	97.13
FTLS	First Trust Long/Short Equity ETF	0	71.505
ILCB	iShares Morningstar U.S. Equity ETF	0.01591	95.42
ILCG	iShares Morningstar Growth ETF	0.02	102.13
PDN	Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	0.008896	45.66
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.006846	72.02
QDF	FlexShares Quality Dividend Index Fund	0.396	83.58
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0292	256.981
RWL	Invesco S&P 500 Revenue ETF	0.026443	120.8
RXI	iShares Global Consumer Discretionary ETF	0.2	205.93
DEW	WisdomTree Global High Dividend Fund	0.25414	67.38
DEF	Invesco Defensive Equity ETF	0.74	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.49	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.11
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.104012	19.755
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.62	75.5159
CFA	VictoryShares US 500 Volatility Wtd ETF	0.13	95.8959
COWZ	Pacer US Cash Cows 100 ETF	0.69	64.02
CZA	Invesco Zacks Mid-Cap ETF	0.001263	116.6
DIVA	AGFiQ Hedged Dividend Income Fund	0.91	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.04	56.84
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.03	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.06512	90.27
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.03	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.063873	56.4
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	162.16
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.03	212.99
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.98	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.1473	150.16
ETHO	Etho Climate Leadership U.S. ETF	0.39	69.89
EUSA	iShares MSCI USA Equal Weighted ETF	0.19115	107.32
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.36166	44.27
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FLQM	Franklin LibertyQ U.S. Mid Cap Equity ETF	0.19	58.61
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.33	60.9839
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.29	71.62
GAMR	Wedbush ETFMG Video Game Tech ETF	0.47	80.9129
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.1235	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.08152	24.31
IDEV	iShares Core MSCI International Developed Markets ETF	0.00688	87.91
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01215	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00096	46.67
IYC	iShares US Consumer Discretionary ETF	0.2	103.15
IYY	iShares Dow Jones U.S. ETF	0.02	168.06
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.53	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.05	82.505
ILCV	iShares Morningstar Value ETF	0.03418	98.12
IMCB	iShares Morningstar Mid-Cap ETF	0.07462	87.24
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.11	82.75
IMCV	iShares Morningstar Mid-Cap Value ETF	0.14972	88.202
ISCB	iShares Morningstar Small-Cap ETF	0.21	69.715
ISCG	iShares Morningstar Small-Cap Growth ETF	0.18	58.78
ISCV	iShares Morningstar Small-Cap Value ETF	0.25	74.37
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.06	34.5114
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	2.2	86.4716
JVAL	JPMorgan U.S. Value Factor ETF	0.17	52.03
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.448192	185.65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0797	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.03	30.1878
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.03	41.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	60.95
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.031239	298.43
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.79	41.11
NUO	Nuveen Ohio Quality Municipal Income Fund	1.39	12.66
NUSC	Nuveen ESG Small-Cap ETF	0.746811	48.31
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.040218	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.097509	139.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.119474	142
ONEY	SPDR Russell 1000 Yield Focus ETF	0.400885	125.09
PBP	Invesco S&P 500 BuyWrite ETF	0.022147	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.018	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.097932	24.327
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	56.28
PWS	Pacer WealthShield ETF	0.04	33.19
PY	Principal Value ETF	0.758933	53.9409
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.5847	84.07
QUS	SPDR MSCI USA StrategicFactors ETF	0.014882	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.005859	149.935
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	2.265	21.3
RNMC	First Trust Mid Cap US Equity Select ETF	0.32	31.68
ROUS	Hartford Multifactor US Equity ETF	0.198467	61.15
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.06	48.08
SHE	SPDR SSGA Gender Diversity Index ETF	0.069639	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.20965	168.22
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.45	79.5
SMMD	iShares Russell 2500 ETF	0.32	80.99
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0206349	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.0218662	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.024998	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.0315144	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0233347	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.021758	56.64
SUSA	iShares MSCI USA ESG Select ETF	0.50855	140.96
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04395	25.27
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.1024	99.37
TOK	iShares MSCI Kokusai ETF	0.01331	140.99
TUSA	First Trust Dividend Strength ETF	0.03	46.1232
UCC	ProShares Ultra Consumer Services	0.214953	50.31
UGE	ProShares Ultra Consumer Goods	0.06	21.19
URTH	iShares MSCI World ETF	0.01205	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.12	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.16	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.00421	51.73
VFMF	Vanguard U.S. Multifactor ETF	0.25755	163.74
VFMO	Vanguard U.S. Momentum Factor ETF	0.09774	205.86
VFMV	Vanguard U.S. Minimum Volatility ETF	0.07	136.59
VFQY	Vanguard U.S. Quality Factor ETF	0.04	160.79
VLU	SPDR S&P 1500 Value Tilt ETF	0.03285	225.58
VNLA	Janus Henderson Short Duration Income ETF	0.22	49.22
VONE	Vanguard Russell 1000 Index Fund	0.01713	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.02838	117.49
VOOV	Vanguard S&P 500 Value Index Fund	0.04024	214.58
VTC	Vanguard Total Corporate Bond ETF	0.02037	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.13	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.22	6.0904
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	43.9191
DVLU	First Trust Dorsey Wright Momentum & Value ETF	0.000001	37.7104
IUS	Invesco RAFI Strategic US ETF	0.031	60.48
SUSL	iShares ESG MSCI USA Leaders ETF	0.03285	122.224
VETS	Pacer Military Times Best Employers ETF	0.6	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.02	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.02	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.02	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.95
XEU.TO	iShares MSCI Europe IMI Index ETF	0.01431	39.35
XWD.TO	iShares MSCI World Index ETF	0.02	111.58
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	0.2	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XHU.TO	iShares U.S. High Dividend Equity Index ETF	0.2	38.08
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	0.21	39.51
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.02	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0376	59.2
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	0.00802	46.75
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.01034	76.24
VMO.TO	Vanguard Global Momentum Factor ETF	0.05752	84.55
VFV.TO	Vanguard S&P 500 Index ETF	0.0186	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.01832	109.98
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01745	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01718	118.21
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.01743	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01743	114.84
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.41083	39.74
VASVX	Vanguard Selected Value Fund Investor Shares	0.6525	28.79
VQNPX	Vanguard Growth and Income Fund	0.00192	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.00192	110.36
VIIIX	Vanguard Institutional Index Fund	0.01864	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01864	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.02312	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.02312	356.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.01046	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.01046	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01046	52.45
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00748	50.72
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.00147	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.02	74.16
AFMC	First Trust Active Factor Mid Cap ETF	0.000001	37.45
AFLG	First Trust Active Factor Large Cap ETF	0.000001	40.63
AUSF	Global X Adaptive U.S. Factor ETF	0.07	49.61
AVDV	Avantis International Small Cap Value ETF	0.09	103.91
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	39.78
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.75868	74.41
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.05	26.84
IQSU	IQ Candriam ESG US Equity ETF	0.02	54.9503
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	30.385
FSMD	Fidelity Small-Mid Factor ETF	0.25	47.51
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	34.5
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	35.08
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.03	98.355
QLV	FlexShares US Quality Low Volatility Index Fund	0.708	74.7
SNPE	Xtrackers S&P 500 ESG ETF	0.0309733	63.83
QDIV	Global X S&P 500 Quality Dividend ETF	1.91	38.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.048634	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0249032	23
SPEU	SPDR Portfolio Europe ETF	0.010827	55.09
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.224175	47.5
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.05	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.52	37.93
VALT	ETFMG Sit Ultra Short ETF	0.51	48.52
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.234552	18.87
XUS.TO	iShares Core S&P 500 Index ETF	0.02	58.43
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.01065	49.27
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	42.14
ESGV	Vanguard ESG U.S. Stock ETF	0.02024	120.65
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	40.22
VSGX	Vanguard ESG International Stock ETF	0.01	76.94
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.07	58.35
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.02	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	48.36
DURA	VanEck Morningstar Durable Dividend ETF	0.23	37.51
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	124.48
JCPB	JPMorgan Core Plus Bond ETF	0	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	54.81
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.23	50
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	50.57
SLT	Pacer Salt High truBeta US Market ETF	0.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	44.915
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	0.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	47.4
STLV	iShares Factors US Value Style ETF	0.19776	25.675
IEME	iShares Evolved U.S. Media and Entertainment ETF	2.38	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	42.85
IBHD	iShares iBonds 2024 Term High Yield and Income ETF	0.00163	23.22
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	49.75
AVUS	Avantis U.S. Equity ETF	0.01	117.21
AVDE	Avantis International Equity ETF	0.02	88.88
SFYX	SoFi Next 500 ETF	0.18	17.23
NACP	Impact Shares NAACP Minority Empowerment ETF	0.03	51.23
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
VGRO.TO	Vanguard Growth ETF Portfolio	0.00637	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	45.36
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.31	117.823
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.25	115.185
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	45.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	95.18
USXF	iShares ESG Advanced MSCI USA ETF	0.04293	58.57
EAOK	iShares ESG Aware Conservative Allocation ETF	0	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.01	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.01	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.01	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.03	55.51
VIRS	Pacer BioThreat Strategy ETF	0.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	72.81
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.27	47.72
EFIV	SPDR S&P 500 ESG ETF	0.031174	67.64
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1996	41.93
ESG.TO	Invesco S&P 500 ESG Index ETF	0.0262	50.48
XBAL.TO	iShares Core Balanced ETF Portfolio	0.01	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.01	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.01	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.0614	32.15
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.0785	35.58
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.0429	102.59
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.14751	49.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00779	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.00479	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00321	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.00166	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00146	26.82
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00738938	57.51
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00720864	285.2
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.224957	7.8675
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.05	102.59
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0252703	47.92
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	19.835
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.03123	63.72
XVV	iShares ESG Screened S&P 500 ETF	0.02	52.78
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.533	38.49
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.02	40.8
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.02	27.75
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.09588	18.385
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.44	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.02106	74.85
DFUS	Dimensional U.S. Equity ETF	0.0198619	75.35
DFAT	Dimensional U.S. Targeted Value ETF	0.00054942	66.71
DFAS	Dimensional U.S. Small Cap ETF	0.24813	76.26
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0641649	41.29
GTR	WisdomTree Target Range Fund	0.0004797	26.0244
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.08	9.198
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.60498	7.356
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.03	82.12
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00720864	241.5
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00770428	59.86
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.87675	120.58
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274498	613.78
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.354601	678
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.315895	3.364
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09365	10.432
EGV2.DE	Lyxor Smart Overnight Return	0.519311	100.44
EHLT.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.464604	199.54
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01378	112.675
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00973	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00641	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0021	78.02
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04112	5.4132
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01193	94.6
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.523902	169.64
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.52168	85.54
LHTC.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc	0.464604	157.1
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.000383994	85.75
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00770428	334.73
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.0861347	29.355
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.000383994	222.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09334	10.046
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	32.2
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.45
VOOM.DE	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.79377	17.092
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.01851	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.03873	51.982
VTSAX	Vanguard Total Stock Market Index Fund	0.01749	166.03
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01265	6.341
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.03152	4109.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0451	36.5105
VFINX	Vanguard 500 Index Fund	0.01865	640.46
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	31.33
CLSE	Convergence Long/Short Equity ETF	0.12	28.64
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.04654	70.037
AVSU	Avantis Responsible U.S. Equity ETF	0.01	79.725
JAVA	JPMorgan Active Value ETF	0	76.84
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.5	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.02	22.2072
NUDV	Nuveen ESG Dividend ETF	0.16	32.29
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01217	8206
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05503	12.385
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.52168	100.89
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.00720864	20952
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.523902	200.85
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.224957	577.55
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.05	24.0775
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01596	711
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.28	46630
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274498	52885
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000274498	724.4
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.61687	37.305
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.61687	29.87
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.61687	2649
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.61687	2742
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00246672	49.175
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.13	8.715
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.06805	10.562
G500.L	Invesco S&P 500 UCITS ETF	0.02	8897
GEND.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.79377	14.83
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02213	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.01951	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0.02611	8.4425
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	94.93
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.15195	57.64
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00246672	76.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02213	105.16
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00770428	70.6925
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.000383994	101.3
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	40.54
S5EE.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc	0.07	1748.2
S5EG.L	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.07	1937
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01998	14.208
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05503	8.352
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00770428	498.66
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00770428	366.09
SPX5.L	SPDR S&P 500 UCITS ETF	0.021748	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.02	63.93
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	1549.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.05	1833.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.09286	6.986
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00912	4.1922
SUWG.L	iShares MSCI World SRI UCITS ETF	0.08	7.9845
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00246672	66.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	448.475
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.2485
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04	56.31
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.01086	4.3685
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.01086	5.15125
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.0451	61.422
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03873	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0451	49.6975
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03873	50.0235
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.114679	137.745
WQDV.L	iShares MSCI World Quality Dividend UCITS ETF	0.12276	8.75
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.10994	9.746
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.225078	111.32
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225078	9.7425
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01175	10.548
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0321796	172.34
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.017779	43.1558
XRMI	Global X S&P 500 Risk Managed Income ETF	0.02	17.875
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.02	59.3
JCPI	JPMorgan Inflation Managed Bond ETF	0.07	48.43
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.031584	34.7716
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.09	54.7
XCLR	Global X S&P 500 Collar 95-110 ETF	0.01	27.22
SMIG	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF	1.98	31.15
VBTIX	Vanguard Total Bond Market Index Fund	0.00091	9.78
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.15868	132.91
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.07	82.39
VITSX	Vanguard Total Stock Market Index Fund	0.01749	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00199793	9.04
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	33.85
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	37.48
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	37.04
PFUT	Putnam Sustainable Future ETF	1.09	24.59
CGDV	Capital Group Dividend Value ETF	0.7	45.47
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	35.6565
AVSD	Avantis Responsible International Equity ETF	0.02	79.0905
DFUV	Dimensional US Marketwide Value ETF	0.039602	50.5
EQUL	IQ Engender Equality ETF	1.16	27.12
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.32751	29.4011
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.024	41.35
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1102	73.2792
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.926	27.7817
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.618996	31.45
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.208405	645.56
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.14674	6.5263
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.1	7.768
IWRD.L	iShares MSCI World UCITS ETF	0.01024	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01385	133.06
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.06708	9.509
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00993	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000274498	613.745
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.00720864	241.4
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01195	11.22
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01972	7.757
CTRU	ARK Transparency ETF	0.9	12.897
EXSA.DE	iShares STOXX Europe 600 UCITS ETF (DE)	0.01527	61.13
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0000879742	31.341
EXSE.F	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.2881	30.01
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01028	12148
WQDA.AS	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12113	11.0764
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.383685	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.383685	32.014
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.01938	7.2523
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.354601	677.255
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.01	384.18
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	159.64
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	96.222
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.05	29.5
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05	17.048
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.05	15.674
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.25	1197
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0177712	136.946
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0213911	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0213911	96.92
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00770428	59.872
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00770428	253.9
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.0321796	172.12
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0213911	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0213911	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00169734	138.57
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00770428	334.75
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0177712	115.971
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02	142.75
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0321796	99.422
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00770428	421.95
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.1429	0.4848
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	11.588
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00770428	191.66
SPY5.DE	SPDR S&P 500 UCITS ETF	0.021748	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02024	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.01953	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.01851	96.105
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03263	39.005
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.03218	40.32
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	0.042172	42.86
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.03	96.925
AW1B.F	UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF	0.07	12.02
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.225	68.34
WSCSRI.SW	UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF	0.54226	12.406
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0388018	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01596	706.8
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.0952	11.858
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.17766	7.894
INAA.SW	iShares MSCI North America UCITS ETF	0.01669	127.6
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17421	61.25
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.00738938	48.7123
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35884	12.655
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01385	9.9468
MVEW.DE	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17901	6.977
HLT.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF	0.464604	156.873
DHS.L	WisdomTree US Equity Income UCITS ETF	0.61687	2194
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.61687	26.38
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.16	6.474
SUWS.L	iShares MSCI World SRI UCITS ETF	0.05625	10.865
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.383685	16.5615
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.05	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.02	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00169734	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0213911	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.02611	11.4897
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04	8.429
SPXE.MI	SPDR S&P 500 UCITS ETF	0.021748	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.02	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.02	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.01851	132.66
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.03	81.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.225	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00169734	15.128
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00738938	4223.75
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	1.87675	120.52
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0388018	27.01
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.09286	12.2279
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.224957	6.6616
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.09286	2003.5
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.224957	7.8584
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01968	12.02
MVEA.DE	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.37657	7.235
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01972	13.068
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.003183	254.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	218.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	9575.5
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.112069	85.81
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	13.66
SXLY.L	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.240455	70.6625
MIDD.L	iShares FTSE 250 UCITS ETF	0.37301	2147
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	34.36
PMEH.PA	Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF	0.607071	13.261
VMID.L	Vanguard FTSE 250 UCITS ETF	0.29665	35.4
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.1	4234
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.52168	85.532
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.519311	108.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.519311	122090
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.519311	1289.7
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.0000879742	344.128
SMOR.SW	Lyxor Smart Overnight Return	0.519311	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02213	83.834
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00736	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.628
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.15696	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0021	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4205
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01265	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08261	100.25
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00129	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0021	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0021	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08261	6.295
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00912	5.2779
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.04112	5.041
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.02655	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0021	6.248
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.18	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.02655	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00129	4.3705
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.03873	40.679
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.523902	169.299
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.02655	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0021	4.66725
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	0.315895	245.525
NAESX	Vanguard Small Cap Index Fund	0.15868	132.89
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00091	9.78
STXV	Ea Series Trust - Strive 1000 Value ETF	0.07	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.0818425	44.295
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0	36.9208
SFLR	Innovator Equity Managed Floor ETF	0.02	37.05
SMOT	VanEck Morningstar SMID Moat ETF	1.6	37.29
HDUS	Hartford Disciplined US Equity ETF	0.256228	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.02	29.4977
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2885	91.49
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	666.05
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.00738938	48.675
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.25	16.315
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.01968	11.084
JKE	iShares Morningstar Growth ETF	0.03	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.10994	8.261
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	39.395
SPYI	Neos S&P 500(R) High Income ETF	0.02	52.71
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	0.042172	42.88
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	48.1594
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27974	99.71
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	80.53
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.61687	31.605
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.14829	48.775
GENE.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.20855	1880.3
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225078	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08261	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.01951	58.856
VFSAX	Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares	0.04	37.82
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.05125	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.02	42.88
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.20567	202.26
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0154136	16.66
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.13	98.97
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.0249	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	160.45
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00912	4.4704
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.0923	15.552
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0213911	13.297
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.25	13.802
VUAG.L	Vanguard S&P 500 UCITS ETF	0.01851	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.01851	130.812
BALT	Innovator Defined Wealth Shield ETF	0.02	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	54331
GENG.L	UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF	1.21164	2646.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.01	33335
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	739.64
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.04	19.848
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.225078	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.02	96.22
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.000383994	7435.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01265	85.748
INRL.L	Lyxor MSCI India UCITS ETF	0.0388018	2341.38
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.29665	40.775
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.52168	7410
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.0118	12.454
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02213	89.014
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00794	10.58
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.01851	110.695
MVEA.L	Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF	0.37657	6.278
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02	15809
VTMNX	Vanguard Developed Markets Index Fund Institutional Shares	0.01	21.65
QDVW.DE	iShares MSCI World Quality Dividend ESG UCITS ETF	0.12045	7.409
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.02	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00714	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.01641	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.01006	81.468
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.28	635.3
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.02	52.516
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1999	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.02	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0326797	34.34
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.114679	101.43
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.03218	3495
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.02	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.02	52.712
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02655	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01571	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.0451	42.057
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.03	78.73
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00736	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.02	5049.25
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01301	5.828
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	52185
CH5.L	Amundi ETF MSCI Europe Healthcare UCITS ETF	0.464604	13622
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35884	11.636
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.01971	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.04	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03873	35.273
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.61687	25.28
P500.DE	Invesco S&P 500 UCITS ETF	0.02	11.6555
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0160138	14.77
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04112	4.2677
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.28	537.4
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.03	89.8013
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01946	18.542
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9409
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00770428	231.875
VEXPX	Vanguard Explorer Fd	0.08486	120.94
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.02	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.01669	9389
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.01301	5.44
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.383685	142.55
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01301	7.924
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.03263	39.04
ELLE.L	Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF	0.79377	20.1875
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02655	7592.5
INRU.L	Lyxor MSCI India UCITS ETF	0.0388018	31.86
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02243	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0515	2983
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00770428	5191.4
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.03	7124
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.0451	45.1345
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.05	1756.6
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.0861347	34.915
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.1429	0.4845
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.61687	27.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00912	3.6714
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.08	2223.5
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0021	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00169734	12.692
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.17093	51.87
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0021	4.2964
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0175633	11.204
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.225	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00169734	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00363	4.9475
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.01951	5107.6
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.114679	116.9
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.112069	72.68
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.35162	316.6
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.25	4499
USPX	Franklin U.S. Equity Index ETF	0.03	60.426
HLGE	Hartford Longevity Economy ETF	0.0257276	31.935
ZPDD.DE	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	0.240455	59.84
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.29665	43.075
WSCR.L	UBS (IRL) ETF PLC	0.54226	865.1
VEUSX	Vanguard European Stock Index Fund Admiral Shares	0.01	110.51
VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	0.78	22.59
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.04	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.02024	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.03873	48.063
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.03873	45.136
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08261	73.69
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.00993	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.02	54.162
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.10994	7.163
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.225	4691.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.01301	7.3965
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2885	83.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.003183	301.05
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.15868	132.91
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00181	21.74
VTIAX	Vanguard Total International Stock Index Fd Admiral	0	43.52
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.0267	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.1	8.946
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.021748	689.62
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.13	1349.75
XLYS.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.3	843.15
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.08	30.055
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.02	10.428
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.03405	2956.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.04	1953.9
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.08	18935
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7412
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01265	74.445
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.02655	103.36
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04112	4.79925
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.2885	98.875
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00129	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00169734	10181
MVEW.L	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)	0.17901	6.061
XLYP.L	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	0.3	61945
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00714	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.01385	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.02	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00865	10.55
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.00720864	573.7
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01402	9779
WQDS.L	iShares MSCI World Quality Dividend ESG UCITS ETF	0.18	642.75
SPXP.L	Invesco S&P 500 UCITS ETF	0.02	1011.2
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.198116	10.764
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.05	13849
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.04112	5.731
VEXRX	Vanguard Explorer Fund	0.08486	112.39
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01865	640.42
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.01	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.225078	11.46
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.383685	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00215	20.46
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.34749	10.708
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	65.03
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.07	372.96
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.03405	38.26
EXSE.DE	iShares STOXX Europe Small 200 UCITS ETF (DE)	0.2881	38.095
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.224957	6.6636
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.01079	51.83
VTMGX	Vanguard Developed Markets Index Admiral	0.01	21.62
DIVY	Reality Shares DIVS ETF	2.99	28.9751
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.0000879742	31.32
GGUE.DE	UBS (Irl) ETF plc - Global Gender Equality UCITS ETF	1.21686	27.075
SPPE.DE	SPDR S&P 500 UCITS ETF	0.021748	16.8305
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01175	9.502
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00363	4.1
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.36032	27465
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	112.63
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.24	928.25
CIE.TO	iShares International Fdmtl ETF Comm	0.02	18.63
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	38.57
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.05	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0388018	27.012
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
PUNK	Subversive Metaverse ETF	0.91	17.7384
JKF	iShares Morningstar Value ETF	0.02	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.02	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	30
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.02	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.6	41.14
JKK	iShares Morningstar Small-Cap Growth ETF	0.18	307.42
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0177712	116.04
JKJ	iShares Morningstar Small-Cap ETF	0.21	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	38.86
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0177712	163.965
RVRS	Arrow Reverse Cap 500 ETF	36	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.03	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	45.1
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.05	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0174663	17.77
JKL	iShares Morningstar Small-Cap Value ETF	0.25	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.11	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.16	374.169
DFLV		0.00099775	36.99
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.01851	110.682
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.000383994	85.73
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.23139	48.717
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00091	9.78
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	46.81
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000344393	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	29.675
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.04933	6.719
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.09365	6.977
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.12605	7.215
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00912	3.9901
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.14674	5.532
EXIE.DE	ISH.STOX.EUROPE 600 EO AC	0.01507	7.292
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	45.9368
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.01914	7.6613
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.03	8.9335
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00641	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00363	5.527
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00912	4.3318
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.02611	7.7625
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.05051	7.6649
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.60328	8.6906
FVI	First Trust Total US Market AlphaDEX ETF	0.05	8
SXNPEX.DE	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0	84.39
VMNFX	Vanguard Market Neutral Fund	-13.01	14.15
SFNNX	Schwab Fundamental International Large Company Index Fund	0.0337272	15.27
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02	85.58
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.22986	33.915
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.11	68.09
HIDV	AB Active ETFs, Inc. AB US High	0.515507	83.74
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.02	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.02	11.652
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.85	39.3
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.07	406.34
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	2.3479	59.79
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.0241	78.609
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.311798	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0178397	38.38
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.224957	6.653
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.000383994	85.7
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.01851	110.62
QIS	Simplify Multi-Qis Alternative ETF	0.0630827	13.4818
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.01447	39.43
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0	60.83
VTS.AX	Vanguard US Total Market Shares Index ETF	0.01749	479.23
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.11838	74.02
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.79
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.02	61.72
VEQ.AX	Vanguard FTSE Europe Shares ETF	0.0082	88.5
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	93.29
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00567	42.55
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03593	143.58
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.02	58.17
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.0111	87.45
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.23139	44.392
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.0321796	172.296
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.72	27.35
SPDG	SPDR Series Trust	0.126757	44.74
DCOR	Dimensional ETF Trust	0.0393497	76.48
IWRD.AS	iShares MSCI World UCITS ETF	0.01024	81.365
AVLC	American Century ETF Trust	0.04	81.68
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00091	9.78
BALI	Blackrock Advantage Large Cap Income ETF	0.33	32.16
IRTR	iShares Trust	0	31.315
ITDG	iShares Trust	0.01	38.925
ITDI	iShares Trust	0.01	39.145
ITDH	iShares Trust	0.01	39.1468
ITDF	iShares Trust	0.01	38.625
ITDC	iShares Trust	0.01	34.92
ITDB	iShares Trust	0.01	33.65
ITDD	Integrated Data Corp.	0.01	36.355
ITDE	iShares Trust	0.01	37.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.03	52.81
BLCR	BlackRock Large Cap Core ETF	3.53	43.2447
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.5291
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.12	75.96
CGUS	Capital Group Core Equity ETF	0.47	40.82
FELG		0.17	40.25
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01265	5.5408
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.03	8.169
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.02	625.773
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.28	537.13
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.11118	98.0604
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.04	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.02805	42.395
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.02655	4.519
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00362	4.3031
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00363	4.6195
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04112	4.8477
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.12896	96.659
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01385	7.4295
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.29665	49.275
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.03405	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.05	36.63
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.1	37.49
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01402	112.63
VTBNX	Vanguard Total Bond Market II Idx I	0.00131	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.01851	112.23
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.02	20.02
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.02	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.04	57.7575
GGUS		0.03	61.94
ISPY	ProShares Trust ProShares S&P 5	0.0180253	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.01749	311.51
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0698446	15.21
STXM	Strive Mid-Cap ETF	0.3	30.95
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.021748	14.358
JLQD	Janus Henderson Sustainable Cor	0.66	42.0395
SPY5.PA	SPDR S&P 500 UCITS ETF	0.021748	583.1
VTWIX	Vanguard Total World Stock Index I	0.01079	298.81
VTPSX	Vanguard Total Intl Stock Idx InstlPls	0	174.1
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.194296	21.05
BELT	BlackRock Long-Term U.S. Equity ETF	1.26	33.6978
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.021748	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
CGCV	Capital Group Conservative Equi	0.45	31.6
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00770428	253.25
HEJD	VictoryShares Hedged Equity Income ETF	0.587282	27.4224
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.176517	52.8
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.342511	107.81
PTL	Inspire 500 ETF	0.0743241	259.77
AVDS	Avantis International Small Cap Equity ETF	0.06	75.71
QDVO	Amplify ETF Trust	1.78	28.62
SPYM	Tradr 2X Long SPY Monthly ETF	0.02179	81.27
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.00018	4.1855
DXUV	Dimensional ETF Trust	0.0521559	63.29
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.00738938	57.45
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.93	29.7222
WUSA	WisdomTree US Domestic Economy ETF	0.0879875	24.78
BUYO	Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf	0.8	28.2224
ITDJ	iShares Trust	0.01	30.4135
JIII	Janus Detroit Street Trust Janu	0.25	50.5599
ABFL		1.16	73.42
ABOT		1.48	34.77
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.0387815	37.775
NXTV	Simplify Next Intangible Value Index ETF	0.243351	25.5002
DSPY	Tema ETF Trust	0.02	60.0687
WSML	iShares MSCI World Small-Cap ETF	0.11136	33.0334
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.03	31.73
XOEF	iShares Trust	0.08	27.2
VFFSX	Vanguard 500 Index Fund	0.01865	339.57
URSP	ProShares Trust	0.164007	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.02	28.2592
CHRI	Global X S&P 500 Christian Values ETF	0.02	82.3027
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.01	52.995
ENHU	iShares Enhanced Large Cap Core Active ETF	0.32	25.6206
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.01951	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.02	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.383685	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0213911	11.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00169734	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.00169734	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.225078	11.504
5ESE.SG	Invesco S&P 500 ESG UCITS ETF	0.03	81.53
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.225	54.31
4UBQ.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.03218	43.675
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.01874	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.02	54.42
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.02	55.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
KDVD	Keeley Dividend ETF	1.5184	27.6988
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.027679	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.004992	25.19
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	0.0653509	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.02	49.093
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0	50.0538

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