Profile

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Company Name	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley	Morgan Stanley
Sector	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services	Financial Services
Industry	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets	Financial - Capital Markets
Market Cap	$231.25B	$219.25B	$216.90B	$216.15B	$215.89B	$215.25B
Employees	81.00K	81.00K	81.00K	81.00K	81.00K	81.00K
CEO	Edward N. Pick	Edward N. Pick	Edward N. Pick	Edward N. Pick	Edward N. Pick	Edward N. Pick

Ratings

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Quant Rating Score	2	4	4	4	4	4
Quant Rating	Sell	Buy	Buy	Buy	Buy	Buy

Trading

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Last Close	$144.14	$21.61	$25.14	$25.43	$25.137	$24.08
High 52	$144.14	$24.35	$25.77	$25.8	$25.74	$26
Low 52	$92.07	$21.22	$24.28	$25.02	$24.9	$22.56
Price vs. 52 Week High	0 %	-11.25 %	-2.44 %	-1.43 %	-2.34 %	-7.38 %
Price vs. 52 Week Low	56.55 %	1.84 %	3.54 %	1.64 %	0.95 %	6.74 %

Total Return

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
1 Month Return	10.35 %	-2.92 %	0.76 %	-0.2 %	-0.69 %	3.75 %
3 Month Return	44.39 %	-1.77 %	1.7 %	1.07 %	0.39 %	1.56 %
6 Month Return	14.45 %	-9.62 %	-0.48 %	0.51 %	-0.76 %	-2.15 %
9 Month Return	33.61 %	-4.63 %	-0.75 %	0.59 %	-0.72 %	-4.41 %
YTD Return	14.65 %	-9.2 %	0.16 %	0.79 %	-0.21 %	-1.07 %
1 Year Return	44.73 %	-5.88 %	0.36 %	0.2 %	-0.32 %	-3.14 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Dividend Yield Percentage (TTM)	2.57 %	2.62 %	2.62 %	2.62 %	2.62 %	2.62 %
Dividend Paid and Capex Coverage Ration (TTM)	0.14 %	0.14 %	0.14 %	0.14 %	0.14 %	0.14 %
Dividend Per Share (TTM)	3.7 %	3.7 %	3.7 %	3.7 %	3.7 %	3.7 %
Payout Ratio (TTM)	42.94 %	42.94 %	42.94 %	42.94 %	42.94 %	42.94 %

Growth

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Asset Growth	1.79 %
Gross Profit Growth	14.41 %
Revenue Growth	16.83 %
Revenue 3 Year	100.28 %
Revenue 5 Year	103.76 %
Revenue 10 Year	245.07 %
EBIT Growth	48.95 %
Net Income Growth	47.35 %
Net Income 3 Yeari Growth Per Share	-0.08 %
Net Income 5 Yeari Growth Per Share	50.51 %
Net Income 10 Yeari Growth Per Share	367.05 %
Operating Income Growth	48.95 %
Operating Cash Flow Growth (CFG)	104.06 %
Operating 3 Year CFG	-95.5 %
Operating 5 Year CFG	-96.6 %
Operating 10 Year CFG	45.63 %
EPS Growth	53.44 %
EPS Diluted Growth	53.47 %
Book Value Per Share	7.9 %
Share Holder 3 Year Equity Growth Per Share	11.2 %
Share Holder 5 Year Equity Growth Per Share	30.25 %
Share Holder 10 Year Equity Growth Per Share	78.26 %
Dividend Per Share Growth	8.98 %
Dividend 3 Year Growth Per Share	65.1 %
Dividend 5 Year Growth Per Share	137.47 %
Dividend 10 Year Growth Per Share	721.09 %
Debt Growth	6.33 %
Free Cash Flow Growth	94.32 %
Updated On	31 Dec 2024

Profitability

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Gross Profit Margin TTM	56.3 %	56.3 %	56.3 %	56.3 %	56.3 %	56.3 %
Return on Assets TTM	1.18 %	1.18 %	1.18 %	1.18 %	1.18 %	1.18 %
Return on Equity TTM	14.01 %	14.01 %	14.01 %	14.01 %	14.01 %	14.01 %
Return on Capital Employed TTM	3.94 %	3.94 %	3.94 %	3.94 %	3.94 %	3.94 %
Net Income Per EBT TTM	76.25 %	76.25 %	76.25 %	76.25 %	76.25 %	76.25 %
EBT Per Ebit TTM	100 %	100 %	100 %	100 %	100 %	100 %
EBIT Per Revenue TTM	17.73 %	17.73 %	17.73 %	17.73 %	17.73 %	17.73 %
Cash Flow To Debt Ratio TTM	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %
Receivables Turnover TTM	1.23	1.23	1.23	1.23	1.23	1.23
Payables Turnover TTM	0.26	0.26	0.26	0.26	0.26	0.26
Inventory Turnover TTM	-	-	-	-	-	-
Fixed Asset Turnover TTM	459600 %	459600 %	459600 %	459600 %	459600 %	459600 %
Asset Turnover TTM	8.7 %	8.7 %	8.7 %	8.7 %	8.7 %	8.7 %
Operating Cash Flow Per Share TTM	0.86	0.86	0.86	0.86	0.86	0.86
Free Cash Flow Per Share TTM	-1.33	-1.33	-1.33	-1.33	-1.33	-1.33
Cash Per Share TTM	25352.84 %	25352.84 %	25352.84 %	25352.84 %	25352.84 %	25352.84 %
Operating Cash Flow Sales Ratio TTM	1.29 %	1.29 %	1.29 %	1.29 %	1.29 %	1.29 %
Free Cash Flow Operating Cash Flow Ratio TTM	-154.19 %	-154.19 %	-154.19 %	-154.19 %	-154.19 %	-154.19 %
Cash Flow Coverage Ratios TTM	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %	0.38 %
Price To Free Cash Flows Ratio TTM	-110.12	-107.77	-107.77	-107.77	-107.77	-107.77
Price To Operating Cash Flows Ratio TTM	167.63	164.06	164.06	164.06	164.06	164.06
Price Cash Flow Ratio TTM	167.63	164.06	164.06	164.06	164.06	164.06

Income Statement (TTM)

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Revenue	$103.15B	$103.15B	$103.15B	$103.15B	$103.15B	$103.15B
Gross Profit	$57.36B	$57.36B	$57.36B	$57.36B	$57.36B	$57.36B
Gross Profit Ratio	55.61%	55.61%	55.61%	55.61%	55.61%	55.61%
EBITDA	$22.76B	$22.76B	$22.76B	$22.76B	$22.76B	$22.76B
Net Income	$13.39B	$13.39B	$13.39B	$13.39B	$13.39B	$13.39B
EPS Diluted	7.95	7.95	7.95	7.95	7.95	7.95

Balance Sheet (MRQ)

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Long Term Debt	$288.78B	$288.78B	$288.78B	$288.78B	$288.78B	$288.78B
Total Liabilities	$1109.64B	$1109.64B	$1109.64B	$1109.64B	$1109.64B	$1109.64B
Total Equity	$105.43B	$105.43B	$105.43B	$105.43B	$105.43B	$105.43B
Total Investments	$700.7B	$700.7B	$700.7B	$700.7B	$700.7B	$700.7B
Total Debt	$360.49B	$360.49B	$360.49B	$360.49B	$360.49B	$360.49B
Total Assets	$1215.07B	$1215.07B	$1215.07B	$1215.07B	$1215.07B	$1215.07B

Cash Flow Statement (TTM)

	MS	MS-PA	MS-PI	MS-PE	MS-PF	MS-PK
Net Income	$13.53B	$13.53B	$13.53B	$13.53B	$13.53B	$13.53B
Inventory	$0B	$0B	$0B	$0B	$0B	$0B
Dividends Paid	$-6.14B	$-6.14B	$-6.14B	$-6.14B	$-6.14B	$-6.14B
Operating Cash Flow	$1.36B	$1.36B	$1.36B	$1.36B	$1.36B	$1.36B
Capital Expenditure	$-3.46B	$-3.46B	$-3.46B	$-3.46B	$-3.46B	$-3.46B

Related Stocks

Ticker	Name	Price
ABTS	Abits Group Inc.	4.88
AC	Associated Capital Group, Inc.	37.36
AMRK	A-Mark Precious Metals, Inc.	22.84
ARBK	Argo Blockchain plc	0.2525
ATIF	ATIF Holdings Limited	0.6401
BETS	Bit Brother Limited	2.78
BGCP	BGC Partners, Inc.	4.43
BITF	Bitfarms Ltd.	1.02
BTBT	Bit Digital, Inc.	2.94
BTCS	BTCS Inc.	2.51
BTM	Bitcoin Depot Inc.	5.59
CIFR	Cipher Mining Inc.	6.05
CIFRW	Cipher Mining Inc.	1.42
CLSKW	CleanSpark, Inc.	0.473
COHN	Cohen & Company Inc.	10.085
COWN	Cowen Inc.	38.99
DEFT	DeFi Technologies Inc.	3.1698
DFIN	Donnelley Financial Solutions, Inc.	63.6
DOMH	Dominari Holdings Inc.	5.27
DPW	BitNile Holdings, Inc.	1.6

ETFs With Exposure to MS

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.331413	625.34
XLF	Financial Select Sector SPDR Fund	2.35972	53.19
VTI	Vanguard Total Stock Market Index Fund	0.27	308.03
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.29	47.24
IWD	iShares Russell 1000 Value ETF	0.58435	197.41
SSO	ProShares Ultra S&P500	0.257562	99.94
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.234033	179.41
INFO	IHS Markit Ltd.	0.00189118	22.1509
UPRO	ProShares UltraPro S&P500	0.191679	94.6
IWF	iShares Russell 1000 Growth ETF	0.03134	428.27
IVV	iShares Core S&P 500 ETF	0.33207	628.17
SCHB	Schwab U.S. Broad Market ETF	0.291477	24.14
VTV	Vanguard Value Index Fund	0.72182	179.63
VT	Vanguard Total World Stock Index Fund	0.15915	129.79
SCHX	Schwab U.S. Large-Cap ETF	0.310525	24.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.29134	136.82
VOO	Vanguard 500 Index Fund	0.31571	575.22
VIG	Vanguard Dividend Appreciation Index Fund	0.80714	207.81
ACWI	iShares MSCI ACWI ETF	0.2041	129.79
RSP	Invesco S&P 500 Equal Weight ETF	0.208	185.18
HDV	iShares Core High Dividend ETF	2.25021	119.2
IWB	iShares Russell 1000 ETF	0.28393	343.73
FAS	Direxion Daily Financial Bull 3X Shares	1.62056	176.64
IVE	iShares S&P 500 Value ETF	0.39182	198.67
VYM	Vanguard High Dividend Yield Index Fund	0.76711	135.81
NEAR	iShares Short Maturity Bond ETF	0.26214	50.8446
OEF	iShares S&P 100 ETF	0.46612	307.86
SCHV	Schwab U.S. Large-Cap Value ETF	0.703528	28.16
PFF	iShares Preferred and Income Securities ETF	0.55961	31.01
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.27919	96.07
IVW	iShares S&P 500 Growth ETF	0.28001	110.8
SPYV	SPDR Portfolio S&P 500 Value ETF	0.391059	53.21
DGRO	iShares Core Dividend Growth ETF	1.14545	65.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0238017	85.225
IUSG	iShares Core S&P U.S. Growth ETF	0.2653	151.73
IUSV	iShares Core S&P U.S. Value ETF	0.37176	96.34
MTUM	iShares MSCI USA Momentum Factor ETF	1.10449	239.37
VV	Vanguard Large Cap Index Fund	0.30796	288.6
VFH	Vanguard Financials Index Fund	1.90343	129.58
RDVY	First Trust Rising Dividend Achievers ETF	1.78	63.78
IYF	iShares U.S. Financials ETF	2.66713	122.97
FNCL	Fidelity MSCI Financials Index ETF	2.01244	75.44
PWV	Invesco Dynamic Large Cap Value ETF	3.515	62.915
PRF	Invesco FTSE RAFI US 1000 ETF	0.516	43.05
NZF	Nuveen Municipal Credit Income Fund	1.4	12
DEUS	Xtrackers Russell US Multifactor ETF	0.0417815	57.035
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.19458	72.36
ILTB	iShares Core 10+ Year USD Bond ETF	0.03925	49.06
SPHB	Invesco S&P 500 High Beta ETF	0.864	100.32
IWV	iShares Russell 3000 ETF	0.2716	355.94
QQQX	Nuveen Nasdaq 100 Dynamic Overwrite Fund	1.4	26.48
IWY	iShares Russell Top 200 Growth ETF	0.04075	248.36
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.434828	25.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.28	122.89
IWX	iShares Russell Top 200 Value ETF	0.8684	85.36
SPLG	SPDR Portfolio S&P 500 ETF	0.33094	73.57
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.404915	24.47
LRGF	iShares U.S. Equity Factor ETF	0.10049	64.96
FVD	First Trust Value Line Dividend Index Fund	0.44	45.48
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1.4	17.97
BLCN	Siren Nasdaq NexGen Economy ETF	1.44	23.81
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.48736	43.51
CVY	Invesco Zacks Multi-Asset Income ETF	1.15	26.4412
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00129909	23.05
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.890125	65.2
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.306472	75.89
FDVV	Fidelity High Dividend ETF	0.51	53.18
KRMA	Global X Conscious Companies ETF	0.59	41.02
SPFF	Global X SuperIncome Preferred ETF	1.61	9.11
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.18647	213.432
GVI	iShares Intermediate Government/Credit Bond ETF	0.01403	106.11
PHDG	Invesco S&P 500 Downside Hedged ETF	0.167	35.63
KBWB	Invesco KBW Bank ETF	8.059	74.55
PFFD	Global X U.S. Preferred ETF	0.23	19.04
VTHR	Vanguard Russell 3000 Index Fund	0.25735	276.285
MGV	Vanguard Mega Cap Value Index Fund	0.93757	133.39
SCHK	Schwab 1000 Index ETF	0.302817	30.2
VONV	Vanguard Russell 1000 Value Index Fund	0.55419	86.61
UYG	ProShares Ultra Financials	1.08279	98.41
AIEQ	AI Powered Equity ETF	0.37	42.8901
IXG	iShares Global Financials ETF	1.31933	112.097
KCE	SPDR S&P Capital Markets ETF	1.70134	149.199
RYF	Invesco S&P 500 Equal Weight Financials ETF	1.359	50.6485
DSI	iShares MSCI KLD 400 Social ETF	0.59709	117.67
CATH	Global X S&P 500 Catholic Values ETF	0.38	76.29
DHS	WisdomTree U.S. High Dividend Fund	0.0336249	98.19
EQWL	Invesco S&P 100 Equal Weight ETF	1.051	111.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.76	151.77
FTLS	First Trust Long/Short Equity ETF	0.09	66.3
FXO	First Trust Financials AlphaDEX Fund	1.92	57.19
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	12.151	171.69
IOO	iShares Global 100 ETF	0.55472	109.3
IWL	iShares Russell Top 200 ETF	0.35968	154.88
ILCB	iShares Morningstar U.S. Equity ETF	0.3218	86.7399
NXJ	Nuveen New Jersey Quality Municipal Income Fund	1.4	11.45
NXN	Nuveen New York Select Tax-Free Income Portfolio	1.4	11.59
PSK	SPDR ICE Preferred Securities ETF	0.800014	32.08
QDF	FlexShares Quality Dividend Index Fund	0.9948	74.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2739	227.98
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.34	120.17
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.009934	83.44
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.12	22.335
RWL	Invesco S&P 500 Revenue ETF	0.621	105.59
DEW	WisdomTree Global High Dividend Fund	0.88307	57.9596
DEF	Invesco Defensive Equity ETF	0.958	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	2.47	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.495
CCOR	Core Alternative ETF	3.2	27.2051
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.890109	68.1206
CFA	VictoryShares US 500 Volatility Wtd ETF	0.194563	89.2822
CLRG	IQ Chaikin U.S. Large Cap ETF	0.89	34.71
CPI	IQ Real Return ETF	0.13	25.6047
CSM	ProShares Large Cap Core Plus	0.040854	71.2539
DIVB	iShares U.S. Dividend and Buyback ETF	1.0199	51.44
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.37	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.0087403	80.9343
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.36	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.29	17.875
EPS	WisdomTree U.S. Earnings 500 Fund	0.0048596	64.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.067	50.26
ESG	FlexShares STOXX US ESG Select Index Fund	0.2631	148.262
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.1983	189.002
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.08	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.47164	136.58
EUSA	iShares MSCI USA Equal Weighted ETF	0.20481	100.838
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	84.2913
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.38	147.89
FDMO	Fidelity Momentum Factor ETF	0.76	76.0666
FDRR	Fidelity Dividend ETF for Rising Rates	1.14	55.2945
FEX	First Trust Large Cap Core AlphaDEX Fund	0.4	111.45
FLQL	Franklin LibertyQ U.S. Equity ETF	0.44	63.57
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	80.545
FTHI	First Trust BuyWrite Income ETF	0.12	22.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	42756	45.77
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	83.01
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.47754	24.17
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.04644	24.16
IMTB	iShares Core 5-10 Year USD Bond ETF	0.0257	43.2859
IUSB	iShares Core Total USD Bond Market ETF	0.00441	45.9
IYG	iShares U.S. Financial Services ETF	2.65898	87.42
IYY	iShares Dow Jones U.S. ETF	0.30372	152.69
JDIV	JPMorgan U.S. Dividend ETF	1.6	52.1951
JHMF	John Hancock Multifactor Financials ETF	1.82	43.7253
JHML	John Hancock Multifactor Large Cap ETF	0.31	74.39
ILCV	iShares Morningstar Value ETF	0.6908	84.9887
JMOM	JPMorgan U.S. Momentum Factor ETF	0.63	64.62
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.5
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0612	42.1769
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.14	54.03
MGC	Vanguard Mega Cap Index Fund	0.36985	227.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.478494	268.727
NULV	Nuveen ESG Large-Cap Value ETF	1.50666	42.44
NXC	Nuveen California Select Tax-Free Income Portfolio	1.4	13.02
NXP	Nuveen Select Tax-Free Income Portfolio	1.4	14.005
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.069	58.13
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.033934	125.525
PBP	Invesco S&P 500 BuyWrite ETF	0.346	21.95
PBUS	Invesco PureBeta MSCI USA ETF	0.313	62.9
PFI	Invesco DWA Financial Momentum ETF	2.627	57.05
PFM	Invesco Dividend Achievers ETF	0.932	48.91
PKW	Invesco BuyBack Achievers ETF	4.152	126.13
PTLC	Pacer Trendpilot US Large Cap ETF	0.33	51.36
PWS	Pacer WealthShield ETF	0.48	30.5589
PY	Principal Value ETF	0.0113549	50.3824
QLC	FlexShares US Quality Large Cap Index Fund	0.6702	71.84
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.88	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.179828	164.55
QWLD	SPDR MSCI World StrategicFactors ETF	0.095731	135.497
RAVI	FlexShares Ready Access Variable Income Fund	0.6854	75.26
RNDV	First Trust US Equity Dividend Select ETF	0.22	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.18	47.71
SIZE	iShares MSCI USA Size Factor ETF	0.18981	157.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0469	48.53
SPMO	Invesco S&P 500 Momentum ETF	1.12	112.51
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.293945	160.17
SPVM	Invesco S&P 500 Value with Momentum ETF	0.828	61.1394
SPVU	Invesco S&P 500 Enhanced Value ETF	2.148	52.8941
SPXE	ProShares S&P 500 ex-Energy ETF	0.340755	67.6219
SPXT	ProShares S&P 500 ex-Technology ETF	0.494304	96.7865
SPXV	ProShares S&P 500 ex-Health Care ETF	0.365535	68.615
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.338708	51.45
SUSA	iShares MSCI USA ESG Select ETF	1.16396	128.08
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.37296	25.04
SYV	SPDR MFS Systematic Value Equity ETF	1.19	78.5226
TERM	EquityCompass Tactical Risk Manager ETF	0.65	22.1546
TOK	iShares MSCI Kokusai ETF	0.23813	127.109
TTAC	FCF US Quality ETF	1.16	69.3
TUSA	First Trust Dividend Strength ETF	0.26	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.3	86.0368
URTH	iShares MSCI World ETF	0.22608	170.87
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.2	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	63.2806
VFMF	Vanguard U.S. Multifactor ETF	0.41	137.293
VFMO	Vanguard U.S. Momentum Factor ETF	0.59	173.74
VFVA	Vanguard U.S. Value Factor ETF	0.37	123.12
VLU	SPDR S&P 1500 Value Tilt ETF	0.480907	195.4
VNLA	Janus Henderson Short Duration Income ETF	0.63	49.02
VONE	Vanguard Russell 1000 Index Fund	0.26988	284.14
VONG	Vanguard Russell 1000 Growth Index Fund	0.03035	110.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.26911	399.75
VOOV	Vanguard S&P 500 Value Index Fund	0.36734	191.92
VTC	Vanguard Total Corporate Bond ETF	0.02	76.88
WFIG	WisdomTree U.S. Corporate Bond Fund	0.71	44.2952
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.27	38.6185
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.04	30.4833
SUSL	iShares ESG MSCI USA Leaders ETF	0.57302	109.47
VETS	Pacer Military Times Best Employers ETF	3.27	38.62
BNDW	Vanguard Total World Bond ETF	0.04	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.98
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.84
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	0.26	19.11
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.19	46.43
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.33	64.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.29	62.4
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.29	50.61
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.37
XWD.TO	iShares MSCI World Index ETF	0.24	99.75
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.36	15.4
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.06	17.05
XHU.TO	iShares U.S. High Dividend Equity Index ETF	2.25082	32.94
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2.27443	34.65
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.63	19.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.5156	50.75
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	0.04243	22.98
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	0.09181	23.36
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	0.29713	24.18
VMO.TO	Vanguard Global Momentum Factor ETF	0.42524	68.9
VVL.TO	Vanguard Global Value Factor ETF	0.20688	54.57
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.25	201.29
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.27286	104.8
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.28	104.79
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.02	37.05
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.42	88.08
VHCAX	Vanguard Capital Opportunity Fund	0.42	203.29
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.03	180.76
VPMCX	Vanguard PrimeCap Fund	0.03	174.47
VQNPX	Vanguard Growth and Income Fund	0.18	66.99
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.18	109.3
VIIIX	Vanguard Institutional Index Fund	0.33	510.47
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.31511	510.48
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.40347	160.3
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.44	322.64
TWBIX	American Century Balanced Fund Investor Class	0.09	20.29
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.91	94.87
VEIPX	Vanguard Equity Income Fund	1.03	45.28
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.17	50.17
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.17	50.16
VBINX	Vanguard Balanced Index Fund Investor Shares	0.17	50.17
VWNDX	Vanguard Windsor Fund	1.81	21.92
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.09156	49.96
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.297939	69.84
VWINX	Vanguard Wellesley Income Fund	0.66	25.78
VWIAX	Vanguard Wellesley Income Fund	0.66	62.44
NWQIX	Nuveen Flexible Income Fund Class I	1.4	19.11
NWQAX	Nuveen Flexible Income Fund Class A	1.4	19.09
NWQCX	Nuveen Flexible Income Fund Class C	1.4	19.05
VWENX	Vanguard Wellington Fund Admiral Shares	0.21	78.45
VWELX	Vanguard Wellington Fund	0.35	45.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.18	46.54
REVS	Columbia Research Enhanced Value ETF	1.69	26.82
LOUP	Innovator Loup Frontier Tech ETF	0.32	62.23
BOUT	Innovator IBD Breakout Opportunities ETF	5.83	36.9234
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.559017	46.68
IJAN	Innovator International Developed Power Buffer ETF - January	0.29	34.186
FLSP	Franklin Liberty Systematic Style Premia ETF	0.14	24.31
IQSU	IQ Candriam ESG US Equity ETF	0.68	50.213
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.29	27.73
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.32	31.8146
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.29	32.1859
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.42	89.0434
SNPE	Xtrackers S&P 500 ESG ETF	0.482268	55.96
NTSX	WisdomTree U.S. Efficient Core Fund	0.0025666	50.27
RAFE	PIMCO RAFI ESG U.S. ETF	0.17	38.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0121419	24.69
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0510971	22.62
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.81	40.1864
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.599761	57.3849
XOUT	GraniteShares XOUT U.S. Large Cap ETF	0.69	40.11
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.21	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.33	52.64
ADME	Aptus Drawdown Managed Equity ETF	1.19	48.5953
ACIO	Aptus Collared Income Opportunity ETF	1.19	41.72
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.29	39.71
ESGV	Vanguard ESG U.S. Stock ETF	0.3	111.01
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.32	43.98
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.29	39.88
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.29	37.64
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.32	40.6603
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.29	36.245
BJAN	Innovator U.S. Equity Buffer ETF - January	0.29	50.586
BDEC	Innovator S&P 500 Buffer ETF - December	0.29	45.45
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.19	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.32	41.6
BAPR	Innovator S&P 500 Buffer ETF - April New	0.29	45.46
BSEP	Innovator S&P 500 Buffer ETF - September	0.32	45.5191
BJUL	Innovator U.S. Equity Buffer ETF - July	0.29	47.4638
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.32	113.3
IEFN	iShares Evolved U.S. Financials ETF	3.01	31
JCPB	JPMorgan Core Plus Bond ETF	0.0000304228	46.67
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.29	34.47
GSST	Goldman Sachs Access Ultra Short Bond ETF	6080	50.41
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.29	37.005
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.29	50.9945
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.32	31.0923
BJUN	Innovator S&P 500 Buffer ETF - June	0.32	43.995
BAUG	Innovator U.S. Equity Buffer ETF - August	0.32	46.4167
SLT	Pacer Salt High truBeta US Market ETF	3.27	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.32	41.5315
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.29	38.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.29	36.65
NULC	Nuveen ESG Large-Cap ETF	1.54965	49.4713
LSLT	Pacer Salt Low truBeta US Market ETF	3.27	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.32	45.7569
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.29	44.19
STLV	iShares Factors US Value Style ETF	0.01496	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.29	37.4
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.29	40.71
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.29	31.36
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.29	40.23
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.32	35.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.32	41.1237
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.29	36.89
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.32	54.6488
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.29	37.05
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.29	38.19
BFEB	Innovator S&P 500 Buffer ETF - February	0.32	45.0331
AVUS	Avantis U.S. Equity ETF	0.37	102.53
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.00002	55.06
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.47	70.01
NACP	Impact Shares NAACP Minority Empowerment ETF	0.53	44.1599
RECS	Columbia Research Enhanced Core ETF	0.6	37.37
BNKU	MicroSectors U.S. Big Banks Index 3X Leveraged ETNs	10	23.98
RESP	WisdomTree U.S. ESG Fund	0.0045078	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.29	37.7833
BMAR	Innovator S&P 500 Buffer ETF - March	0.32	49.3643
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.32	42.44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.238767	110.499
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.31	119.96
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.32	51.185
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.32	32.8
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.29	37.85
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.32	35.0501
BMAY	Innovator S&P 500 Buffer ETF - May	0.29	42.3939
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.27	38.6103
SQEW	LeaderShares Equity Skew ETF	0.194196	33.71
GSID	Goldman Sachs MarketBeta International Equity ETF	0.33	63.985
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.33	86.52
FMIL	Fidelity New Millennium ETF	1.15	39.505
HIPR	Direxion High Growth ETF	0.18	71.252
USXF	iShares ESG Advanced MSCI USA ETF	0.77901	54.59
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.58	49.58
PFFV	Global X Variable Rate Preferred ETF	4.31	22.95
ALTL	Pacer Lunt Large Cap Alternator ETF	0.86	38.74
VIRS	Pacer BioThreat Strategy ETF	3.27	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.29	29.56
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.32	68.15
ESGA	American Century Sustainable Equity ETF	1.58	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	20297	47.405
EFIV	SPDR S&P 500 ESG ETF	0.484602	59.27
TDVG	T. Rowe Price Dividend Growth ETF	1.23206	42.815
TEQI	T. Rowe Price Equity Income ETF	0.255892	43.13
TCHP	T. Rowe Price Blue Chip Growth ETF	0.436784	45.62
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.208	38.02
ESG.TO	Invesco S&P 500 ESG Index ETF	0.4876	43.72
XBAL.TO	iShares Core Balanced ETF Portfolio	0.08	31.16
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.06	24.07
XEQT.TO	iShares Core Equity ETF Portfolio	0.13	35.8
XGRO.TO	iShares Core Growth ETF Portfolio	0.11	31.96
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.03	20.69
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.77921	94.75
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.47	44.69
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.09	53.75
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.07138	18.1
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	0.27	19.82
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.13	46.33
GGRO.TO	iShares ESG Growth ETF Portfolio	0.03	61.1
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.16	39.69
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	0.19307	24.24
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.0054	101.72
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.37	39.7075
BUZZ	VanEck Social Sentiment ETF	0	30.44
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.29	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.29	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.278901	42.97
DIVZ	TrueShares Low Volatility Equity Income ETF	0.01	35.4765
DSJA	Innovator Double Stacker ETF - January	0.29	29.8299
DSOC	Innovator Double Stacker ETF – October	0.29	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.46	44.2248
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.5
JSCP	JPMorgan Short Duration Core Plus ETF	0.02	47.09
ONOF	Global X Adaptive U.S. Risk Management ETF	0.32	34.69
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.29	19.665
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.32	19.875
TSJA	Innovator Triple Stacker ETF - January	0.29	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.29	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.13	63.045
XVV	iShares ESG Screened S&P 500 ETF	0.34534	48.235
GINN	Goldman Sachs Innovate Equity ETF	0.52	67.9768
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	22388	41.04
XYLD	Global X S&P 500 Covered Call ETF	0.35	39.02
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.34	27.7861
EJH	E-Home Household Service Holdings Limited	0.3218	2.7
LGBT	LGBTQ100 ESG ETF	0.74	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.44	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.04127	68.13
DFUS	Dimensional U.S. Equity ETF	0.29265	67.95
DFAC	Dimensional U.S. Core Equity 2 ETF	0.24131	36.52
GTR	WisdomTree Target Range Fund	0.008712	24.6722
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.40742	9.563
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.22589	100.56
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.57592	109.15
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	79.194
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32188	130.175
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21856	97.818
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.08498	86.362
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00639	77.34
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.49224	5.3266
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.3314	52.754
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20249	83.39
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.40742	9.263
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.45463	4.9971
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22	345.93
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.7786	52.858
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.19375	103.06
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.27336	132.3
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00509	50.08
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.17459	130.28
WTV	WisdomTree U.S. Value Fund	1.24435	87.685
VTSAX	Vanguard Total Stock Market Index Fund	0.29	150.01
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.266	6.149
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.48	3598
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.71774	36.2425
VFINX	Vanguard 500 Index Fund	0.34	579.67
VFAIX	Vanguard Financials Index Fund	2.01	64.99
RTL	The Necessity Retail REIT, Inc.	0.33	7.61
HSUN	Hartford Sustainable Income ETF	0.0250523	33.534
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.32	29.25
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.17459	153.48
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.17459	150.75
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.002633	47.94
AVSU	Avantis Responsible U.S. Equity ETF	0.47	69.75
ICAP	InfraCap Equity Income Fund ETF	3.37	26.665
JAVA	JPMorgan Active Value ETF	0.75	66.79
JIB	Janus Henderson Sustainable & Impact Core Bond ETF	0.42	41.545
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.26	22.2072
NUDV	Nuveen ESG Dividend ETF	1.53844	28.75
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.01	35.8773
OALC	OneAscent Large Cap Core ETF	0.703924	32.745
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20249	7201
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31306	642.6
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	2.93214	31.5
DHSD.L	WisdomTree US Equity Income UCITS ETF	2.93214	25.55
DHSG.L	WisdomTree US Equity Income UCITS ETF	2.93214	2241.25
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	2.93214	2309
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.40742	7.9955
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30664	9.531
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.34482	101.05
EXCS.L	iShares MSCI EM ex China UCITS ETF	18.04	4.37
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.51306	369.625
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	45.265
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	61.74
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	1.67474	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	-0.44358	7.57325
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.57592	109.04
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02318	13.9725
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.20249	98.24
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.7555
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	93.34
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.7613	10.575
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14542	104.46
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.3421	12.85
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.39081	4.869
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.02693	4.14775
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	152.45
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22	407.375
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34814	7.6895
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.34	52.115
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.13201	4.3475
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.13201	4.9935
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.56768	59.49
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.19375	116.68
VDNR.L	Vanguard FTSE North America UCITS ETF	0.27336	152.383
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00509	59
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.56768	49.4325
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.7786	45.625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00509	48.105
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.44037	83.855
VNRA.L	Vanguard FTSE North America UCITS ETF	0.27336	155.82
VNRG.L	Vanguard FTSE North America UCITS ETF	0.27336	114.22
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.24606	9.447
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.259579	39.81
XRMI	Global X S&P 500 Risk Managed Income ETF	0.35	17.865
BTHM	Blackrock Future U.S. Themes ETF	0.36	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.3	53.8431
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	47.98
VMAT	V-Shares MSCI World ESG Materiality and Carbon Transition ETF	0.45	28.47
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.8	48.91
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.347228	39.3111
XCLR	Global X S&P 500 Collar 95-110 ETF	0.33	28.37
KOCG	FIS Knights of Columbus Global Belief ETF	1.06	31.1692
VNRT.L	Vanguard FTSE North America UCITS ETF	0.27336	111.705
VITSX	Vanguard Total Stock Market Index Fund	0.29	150.04
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0	8.9
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.18	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.29	30.27
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.32	31.895
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.29	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.11	56.8532
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.29	32.55
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.32	29.545
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.29	31.47
BSTP	Innovator Buffer Step-Up Strategy ETF	0.32	34.77
TSPA	T. Rowe Price US Equity Research ETF	0.292402	39.37
BUFB	Innovator Laddered Allocation Buffer ETF	0.29	34.1
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.32	33.594
DFUV	Dimensional US Marketwide Value ETF	1.05683	43.19
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.7594	41.01
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	1.0231	68.01
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.566	28.09
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30664	6.9835
IWRD.L	iShares MSCI World UCITS ETF	0.22776	6310
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.22589	118.48
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.30664	8.559
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21856	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.24606	10.072
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.3421	7.116
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22056	10774.5
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.2461	6.7662
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.22	348.1
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22	86.498
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33231	565.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32188	130.16
UIFS.L	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.37699	1131.25
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33231	10.502
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.32	7405.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.32	29.529
VUSA.L	Vanguard S&P 500 UCITS ETF	0.31453	86.6825
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.47	34.415
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.47	35.38
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31306	644.1
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.40742	10.916
EXCH.AS	iShares MSCI EM ex China UCITS ETF	20.4	5.9624
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.44805	6606
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.2637	6.7759
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.79561	6.5124
INAA.SW	iShares MSCI North America UCITS ETF	0.30355	115.82
IWLE.DE	iShares Core MSCI World UCITS ETF	0.22589	8.9996
DHS.L	WisdomTree US Equity Income UCITS ETF	2.93214	1873.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	2.93214	23.81
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.21	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.07284	10.337
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.34814	7.8504
VUAA.L	Vanguard S&P 500 UCITS ETF	0.31453	119.38
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.40742	11.266
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02318	9.118
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.3421	10.912
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.3421	11.881
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	11173.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.65	8629
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.44037	54.91
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.19375	85.53
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.19375	121.46
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.51306	101.64
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7613	1203.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.34695	126.05
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.09085	94.93
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.65095	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.14542	82.472
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.3518	87.275
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.13024	4.94725
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00216	4.6615
EFRN.DE	iShares € Floating Rate Bond ESG UCITS ETF	1.87079	5.0414
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.51104	5.0167
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00641	4.6854
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00216	4.5568
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00216	5.681
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00216	4.495
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.29171	122.13
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.69279	100.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.13157	99.87
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.35767	6.283
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.29171	5.317
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00142	5.543
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.35767	5.042
SLXX.L	iShares Core £ Corp Bond UCITS ETF	1.35798	121.91
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00641	91.135
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00639	5.829
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.13157	6.128
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.18967	5.0983
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.88346	5.0115
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.06523	3.714
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.39081	4.789
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00639	6.0275
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.45463	431.675
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.61075	6.089
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00142	4.304
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.50234	5.135
LDCE.DE	PIMCo Low Duration Euro Corporate Bond Source Ucits ETF	0.0021	102.945
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00509	40.324
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.30645	5.4278
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.34482	5.4668
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.06523	4.23125
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00639	4.60225
PJS1.DE	PIMCO ETFs plc PIMCO Euro Short Maturity UCITS ETF	0.003	98.16
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.37	33.76
STRV	Strive 500 ETF	0.33	40.4589
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.329213	43.5
STXV	Ea Series Trust - Strive 1000 Value ETF	0.65	31.38
SWANX	Schwab Core Equity Fund	0.840595	24.55
DFSU	Dimensional US Sustainability Core 1 ETF	0.344609	39.96
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.78	25.04
SFLR	Innovator Equity Managed Floor ETF	0.35	33.745
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.487144	48.13
SNPV	Xtrackers S&P ESG Value ETF	0.570371	33.36
STXD	Strive 1000 Dividend Growth ETF	1.03	35.265
STXG	Strive 1000 Growth ETF	0.17	46.45
HDUS	Hartford Disciplined US Equity ETF	0.346575	60.3181
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.32	24.4
FYLG	Global X Financials Covered Call & Growth ETF	1.14	29.625
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02318	1024.25
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.31	605.45
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.3421	10.088
QTJL	Innovator Growth Accelerated Plus ETF - July	0.32	35.94
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7613	13.932
HFXE	IQ 50 Percent Hedged FTSE Europe ETF	0.01	19.068
SPYI	Neos S&P 500(R) High Income ETF	0.35	50.75
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.29	42.8099
VVIAX	Vanguard Value Index Fd Admiral Shs	0.72182	70.1
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.44805	76.52
VUSB	Vanguard Ultra-Short Bond ETF	0.056	49.685
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	2.93214	26.745
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.37	33.76
QDVH.DE	iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc)	2.37699	13.11
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.13157	84.74
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.27336	129.38
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.50234	122.17
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.67166	4.7868
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.76711	40.95
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.3	39.85
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.239774	106.14
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.30796	145.8
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.02693	4.3234
VUSD.L	Vanguard S&P 500 UCITS ETF	0.31453	118.293
BALT	Innovator Defined Wealth Shield ETF	0.29	32.185
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33231	48785
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.22	29860
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.92482	10.02
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33231	665.63
IDWR.L	iShares MSCI World UCITS ETF	0.22776	86.09
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1709	85.238
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.24606	11.134
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	1.67474	88.678
VWUSX	Vanguard U.S. Growth Fund	0.12	77.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.31453	100.385
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.44037	74.91
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32225	14239
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.28	129.435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02392	22.5625
IQQN.DE	iShares MSCI North America UCITS ETF	0.30355	98.31
IQQW.DE	iShares MSCI World UCITS ETF	0.22776	73.094
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.3	48.015
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.360495	29.72
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.47	3053.25
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.35767	475.7
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.31	2584.5
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.44037	63.57
IUFS.L	iShares V Public Limited Company - iShares S&P 500 Financials Sector UCITS ETF	2.37699	15.445
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	1.71269	86.604
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31306	545.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	1.71774	41.969
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.1383	4.1978
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.3314	4555
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19627	5.172
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31306	47075
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.33	3101
HSPX	Global X S&P 500 Covered Call ETF	0.35	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00509	34.8475
WTEU.DE	WisdomTree US Equity Income UCITS ETF	2.93214	21.7
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.48776	102.74
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17459	110.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.251726	135.25
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.27567	4.2538
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.57	83.6725
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.26893	13.924
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00216	4.8919
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.3314	62.1575
INAA.L	iShares MSCI North America UCITS ETF	0.30355	8487
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.19627	4.8505
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.44037	61.45
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.40826	98.52
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19627	7.058
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.47	34.43
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	1.19762	4.2809
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.61075	7474
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.60241	76.575
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.18	73.97
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.30664	7.393
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.44	24.74
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.56768	43.61
WTDY.DE	WisdomTree US Equity Income UCITS ETF	2.93214	23.7
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.02693	3.6354
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.45474	5.0264
IDNA.L	iShares MSCI North America UCITS ETF	0.30355	115.785
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00641	66.77
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00639	4.2861
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.29	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00459	4.8395
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.10021	109.855
IS3B.DE	iShares € Corp Bond Financials UCITS ETF EUR (Dist)	1.17112	102.725
USPX	Franklin U.S. Equity Index ETF	0.32	54.92
HLGE	Hartford Longevity Economy ETF	0.319659	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.7786	49.083
JGRO	Jpmorgan Active Growth ETF	0	86.48
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.19375	89.08
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.62626	125.97
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.39081	5.3376
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.65	99.94
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.32	85.768
QUID.L	PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF	0.0032	103.35
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00509	47.56
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.7613	16.415
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.7786	42.4275
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00509	43.26
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.44805	90.13
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.13157	73.185
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.21856	97.85
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.57592	94.23
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.40826	98.526
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.19627	6.6195
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.17459	112.5
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.29171	105.54
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.47	37.925
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.30664	8.093
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.3421	9.424
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.12	2659
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.44	52.46
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00216	3.8178
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.1182	73.61
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.61075	101.96
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.20225	4.7785
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00142	68.415
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02392	25.245
IWDG.L	iShares Core MSCI World UCITS ETF	0.22589	1022.5
EFRN.L	Ishares II Plc - Ishares Euro Floating Rate Bond Ucits Etf	1.43615	5.0425
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.22589	8681
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.20225	5.5578
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.80714	56.44
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.2461	7.094
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	1.19762	4.335
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.31571	579.57
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.22	31.262
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.34482	101.09
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.34505	60.03
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.19375	99.09
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.12	34.105
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.15915	45.99
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.24606	8.55
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.0051	100.17
WFNS.AS	Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF	2.25024	7.1788
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00459	4.1885
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.22589	100.55
ISDS	Invesco RAFI Strategic Developed ex-US Small Company ETF	0.08	21.7659
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.32	36.1649
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.281866	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.32	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.3218	221.911
JKF	iShares Morningstar Value ETF	0.6908	122.189
HECO	Strategy Shares EcoLogical Strategy ETF	2.70201	34.212
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.32	37.765
FPFD	Fidelity Preferred Securities & Income ETF	0.03	21.655
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.31	514.08
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.29	28.0971
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.394	37.0093
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.27	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.29	36.92
TSLH	Innovator Hedged TSLA Strategy ETF	0.29	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.17459	127.92
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02318	11.856
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.29	35.1436
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.29	36.17
XTR	Global X S&P 500 Tail Risk ETF	0.33	28.67
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.32	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.29	38.3609
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.32	42.22
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.33231	565.06
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.47	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.2756	97.03
DFLV		1.12722	31.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.31453	100.406
AVLV	Avantis U.S. Large Cap Value ETF	0.1	69.76
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.34505	43.21
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.11925	48.6631
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000077333	45.86
BIGB	Roundhill BIG Bank ETF	3.41	28.87
QTOC	Innovator Growth Accelerated Plus ETF - October	0.29	31.995
IOCT	Innovator International Developed Power Buffer ETF- October	0.29	32.882
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.29	28.465
QTJA	Innovator Growth Accelerated Plus ETF - January	0.32	27.39
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.37621	5.5438
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.49223	5.4578
CBU0.DE	ISHS CORP HGDEOA	1.35798	5.369
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.40742	6.471
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.02939	5.271
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.02693	3.9949
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.37621	5.0874
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21012	6.359
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21012	4.836
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.32382	94.58
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000228394	45.395
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.2461	7.0963
SLXU.AS	iShares Core GBP Corp Bond UCIT	1.35798	5.608
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.48841	7.781
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.86678	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00459	5.4055
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.03481	4.2876
MUSD.AS	iShares MSCI USA Swap UCITS ETF	1.49568	8.5225
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.07284	7.024
IEAU.AS	iShares Core Corp Bond UCITS E	0.29171	5.938
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.90787	30.49
HIDV	AB Active ETFs, Inc. AB US High	1.17674	74.7992
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.467923	38.9093
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.49	25.61
IVV.AX	iShares S&P 500 ETF	0.33	63.38
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.13898	52.59
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.41	27.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.47143	74.64
DUBS	Aptus Large Cap Enhanced Yield ETF	0.34	34.15
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0739157	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.546973	35.62
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.7678	33.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.260847	33.12
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.31453	100.35
QIS	Simplify Multi-Qis Alternative ETF	-0.00511983	22.62
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.44037	63.616
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.45	55.36
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.45	62.63
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.33	56.96
IOO.AX	iShares Global 100 ETF (AU)	0.56	163.8
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	92.12
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.56	195.31
IVE.AX	iShares MSCI EAFE ETF (AU)	0.5853	134.34
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	48.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.3314	52.761
RSPF	Invesco S&P 500® Equal Weight Financials ETF	1.417	77.619
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.21864	79.5
CVRD	Madison Covered Call ETF	1.62	18.8092
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0237	37.33
DIVL	Madison Dividend Value ETF	4.2	22.63
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.17459	127.92
SPDG	SPDR Series Trust	1.79632	39.66
DCOR	Dimensional ETF Trust	0.280927	68.05
JGLO	JPMorgan Global Select Equity ETF	0.93	65.1
IWRD.AS	iShares MSCI World UCITS ETF	0.22776	73.09
CGDG	Capital Group Dividend Growers	1.23	33.95
AVLC	American Century ETF Trust	0.38	72.1
HELO	J.P. Morgan Exchange-Traded Fun	0	62.95
JBND	J.P. Morgan Exchange-Traded Fun	0.01	53.17
BALI	Blackrock Advantage Large Cap Income ETF	0.10448	30.19
QUVU	Hartford Quality Value ETF	2.28305	25.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.882405	38.5072
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.36	49.91
DFVX	Dimensional US Large Cap Vector ETF	0.649315	70.03
CGUS	Capital Group Core Equity ETF	0.6	37.46
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.05315	5.4422
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.48841	7.221
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.10021	5.4414
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.33231	565.003
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.71515	5.534
CEBE.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.51086	5.456
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.51086	5.111
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.04774	6.198
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.81935	95.6
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.58577	32.635
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.56156	5.372
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.03154	39.71
IE0C.SW	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.45463	5.1704
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.06523	4.4691
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.29171	4.6652
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00459	4.3153
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00459	4.572
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.39081	4.6213
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.41694	30.75
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.20225	4.8353
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.72585	94.527
IWDD.AS	iShares Core MSCI World UCITS ETF	0.22589	6.6806
UEDA.SW	iShares $ Ultrashort Bond ESG UCITS ETF	0.30834	5.78
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.50028	110.3
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.12	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.59	34.82
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.73	32.26
SWDA.MI	iShares Core MSCI World UCITS ETF	0.22589	100.57
VPLS	Vanguard Core Plus Bond ETF	0.10703	77.23
VCRB	Vanguard Core Bond ETF	0.05447	77.02
BRTR	BlackRock Total Return ETF	0.26693	50.1384
GSIB	Themes Global Systemically Important Banks ETF	3.59	44.2
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.245	31.84
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.31453	101.31
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.27	17.952
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.31	45.175
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.58	50.4121
GGUS		0.04	58.375
VMAX	Hartford US Value ETF	0.344095	51.05
ISPY	ProShares Trust ProShares S&P 5	0.322069	42.75
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.27	281.45
FLDB	Fidelity Low Duration Bond ETF	0.39	50.47
INRO	BlackRock U.S. Industry Rotation ETF	0.36952	29.3313
EHLS	Even Herd Long Short ETF	0.31	22.0613
AGGS	Harbor ETF Trust	0.00212331	40.9522
JLQD	Janus Henderson Sustainable Cor	0.52	41.575
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.44037	71.31
INCE		1.53	58.65
VTWIX	Vanguard Total World Stock Index I	0.15915	265.1
KLMT	Invesco Exchange-Traded Fund Tr	0.232	28.5319
CGCV	Capital Group Conservative Equi	1.19	28.935
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.41694	36.2075
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.164	50.33
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.06073	99.32
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.89	21.1107
GPRF	Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF	21740	50.58
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.67	60.0284
JPEF	JPMorgan Equity Focus ETF	2.64	70.83
SCUS	Schwab Ultra Short Income ETF	2.06032	25.11
VLLU	Harbor ETF Trust	0.00520448	21.7169
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.64199	3.97175
DXUV	Dimensional ETF Trust	0.151284	55.61
DECO	Spdr Galaxy Digital Asset Ecosystem Etf	2.40177	38.7638
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.48	21.4342
JIII	Janus Detroit Street Trust Janu	0.09	50.59
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.71515	5.18
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.71515	5.2
IBE7.PA	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.71515	5.193
XUDV		0.16	26.2116
PEVC	Pacer Funds Trust	0	27.215
SCCR	Schwab Strategic Trust	0.934776	25.42
JPLD	J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF	0.27	51.975
JFLI	J.P. Morgan Exchange-Traded Fun	0.14	49.8586
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.17	26.175
AVUQ	Avantis U.S. Quality ETF	0.19	54.6863
DSPY	Tema ETF Trust	0.42	53.6019
ENDW	Cambria Endowment Style ETF	0.2	28.2743
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.38747	28.8043
BFRZ	Innovator ETFs Trust	0.3	25.37
TFNS	T. Rowe Price Financials ETF	2.42199	26.1094
GBND	Goldman Sachs ETF Trust	4071	50.09
GIGL	Goldman Sachs ETF Trust	6100	50.28

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