Profile

	STLD	NUE	MT	RS	PKX	X
Company Name	Steel Dynamics, Inc.	Nucor Corporation	ArcelorMittal S.A.	Reliance Steel & Aluminum Co.	POSCO Holdings Inc.	United States Steel Corporation
Sector	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials	Basic Materials
Industry	Steel	Steel	Steel	Steel	Steel	Steel
Market Cap	$17.73B	$25.50B	$24.25B	$14.68B	$13.56B	$9.36B
Employees	13.00K	32.70K	125.42K	15.90K	0.43K	22.05K
CEO	Mr. Mark D. Millett	Mr. Leon J. Topalian	Mr. Aditya Mittal	Mr. Arthur Ajemyan	Hee-Geun Lee	Mr. David Boyd Burritt

Ratings

	STLD	NUE	MT	RS	PKX	X
Quant Rating Score	3	3	4	3	4	4
Quant Rating	Neutral	Neutral	Buy	Neutral	Buy	Buy

Trading

	STLD	NUE	MT	RS	PKX	X
Last Close	$118.29	$110.5	$27.23	$277.62	$44.84	$41.56
High 52	$154.32	$191.63	$33.93	$326.32	$75.09	$45.14
Low 52	$108.1	$103.22	$21.09	$262.08	$39.82	$29.38
Price vs. 52 Week High	-23.35 %	-42.34 %	-19.75 %	-14.92 %	-40.28 %	-7.93 %
Price vs. 52 Week Low	9.43 %	7.05 %	29.11 %	5.93 %	12.61 %	41.46 %

Total Return

	STLD	NUE	MT	RS	PKX	X
1 Month Return	-7.96 %	-15.68 %	-17.63 %	-1.92 %	-15.9 %	-0.14 %
3 Month Return	-5.99 %	-11.27 %	17.07 %	-3.62 %	-0.44 %	15.32 %
6 Month Return	-13.39 %	-30.17 %	11.92 %	-6.5 %	-28.9 %	9.89 %
9 Month Return	-7.9 %	-32 %	20.75 %	-8.71 %	-31.86 %	8.85 %
YTD Return	3.7 %	-5.32 %	17.73 %	3.1 %	3.41 %	22.27 %
1 Year Return	-13.59 %	-42.26 %	7.25 %	-13.11 %	-36.48 %	7.7 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	STLD	NUE	MT	RS	PKX	X
Dividend Yield Percentage (TTM)	1.59 %	1.97 %	1.6 %	1.62 %	2.96 %	0.48 %
Dividend Paid and Capex Coverage Ration (TTM)	0.86 %	1.08 %	1.01 %	2.1 %	0.72 %	0.4 %
Dividend Per Share (TTM)	1.88 %	2.18 %	0.5 %	4.5 %	7500 %	0.2 %
Payout Ratio (TTM)	18.39 %	25.75 %	29.35 %	28.53 %	49.6 %	-

Growth

	STLD	NUE	MT	RS	PKX
Asset Growth	0.18 %	-3.96 %	-4.83 %	-4.37 %	-1.06 %
Gross Profit Growth	-30.73 %	-47.57 %	32.45 %	221.6 %	-29.78 %
Revenue Growth	-6.68 %	-11.46 %	-8.54 %	-6.56 %	-13.37 %
Revenue 3 Year	25.75 %	2.84 %	14.35 %	11.32 %	-9.19 %
Revenue 5 Year	136.41 %	73.22 %	13.67 %	51.26 %	-7.82 %
Revenue 10 Year	199.74 %	94.39 %	-23.65 %	84.55 %	-42.32 %
EBIT Growth	-38.34 %	-52.26 %	41.45 %	-33.31 %	-87.39 %
Net Income Growth	-37.28 %	-55.2 %	45.7 %	-34.49 %	-57.09 %
Net Income 3 Yeari Growth Per Share	-36.88 %	-63.76 %	-90.83 %	-29.76 %	-89.17 %
Net Income 5 Yeari Growth Per Share	223.69 %	103.02 %	171.99 %	49.69 %	145.61 %
Net Income 10 Yeari Growth Per Share	1364.7 %	279 %	219.52 %	228.45 %	143.09 %
Operating Income Growth	-38.34 %	-52.26 %	41.45 %	-33.31 %	-87.39 %
Operating Cash Flow Growth (CFG)	-47.6 %	-44.05 %	-36.53 %	-14.45 %	-56.24 %
Operating 3 Year CFG	10.44 %	-22.04 %	-31.31 %	102.83 %	-73.55 %
Operating 5 Year CFG	86.68 %	80.31 %	3.66 %	31.81 %	2.74 %
Operating 10 Year CFG	346.88 %	295.53 %	21.54 %	459.94 %	-60.23 %
EPS Growth	-32.81 %	-53.13 %	55.96 %	-31.44 %	-59.16 %
EPS Diluted Growth	-32.45 %	-52.78 %	55.05 %	-31.27 %	-58.99 %
Book Value Per Share	8.44 %	0.92 %	-2.26 %	-2.16 %	2.67 %
Share Holder 3 Year Equity Growth Per Share	87.02 %	76.75 %	40.56 %	34.51 %	48.26 %
Share Holder 5 Year Equity Growth Per Share	209.77 %	149.44 %	64.27 %	66.37 %	112.05 %
Share Holder 10 Year Equity Growth Per Share	358.9 %	248.54 %	13.38 %	145.56 %	92.81 %
Dividend Per Share Growth	11.63 %	5.76 %	13.8 %	9.73 %	-
Dividend 3 Year Growth Per Share	75.13 %	31.8 %	76.63 %	59.98 %	-
Dividend 5 Year Growth Per Share	99.43 %	35.06 %	148.87 %	98.01 %	-100 %
Dividend 10 Year Growth Per Share	301.28 %	46.66 %	-16.82 %	220.26 %	-100 %
Debt Growth	0.99 %	0.01 %	8.26 %	2.96 %	-95.99 %
Free Cash Flow Growth	-101.26 %	-83.54 %	-85.26 %	-16.91 %	-187.39 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	STLD	NUE	MT	RS	PKX	X
Gross Profit Margin TTM	15.89 %	13.39 %	53.3 %	28.74 %	30.17 %	7.67 %
Return on Assets TTM	10.29 %	5.97 %	1.5 %	8.73 %	1.29 %	1.9 %
Return on Equity TTM	16.98 %	9.87 %	2.57 %	11.62 %	2.4 %	3.05 %
Return on Capital Employed TTM	15.2 %	10.28 %	4.9 %	13.17 %	2.66 %	1.67 %
Net Income Per EBT TTM	77.52 %	69.85 %	45.93 %	76.78 %	73.22 %	87.67 %
EBT Per Ebit TTM	102.05 %	97.46 %	88.07 %	98.27 %	84.78 %	155.87 %
EBIT Per Revenue TTM	11.08 %	9.69 %	5.3 %	8.38 %	2.88 %	1.79 %
Cash Flow To Debt Ratio TTM	57.09 %	57.25 %	41.96 %	100.83 %	-	661.15 %
Receivables Turnover TTM	12.38	11.49	11.04	9.87	-	11.2
Payables Turnover TTM	15.06	14.53	2.31	27.24	-	5.56
Inventory Turnover TTM	4.74	5.21	1.77	4.86	3.75	6.67
Fixed Asset Turnover TTM	216.07 %	232.08 %	187.45 %	490.59 %	190.94 %	129.98 %
Asset Turnover TTM	117.44 %	90.56 %	69.86 %	138.05 %	71.94 %	77.37 %
Operating Cash Flow Per Share TTM	12.13	17	6.02	26.43	60076.21	4.08
Free Cash Flow Per Share TTM	-0.15	3.44	0.55	18.47	-15894.23	-6.08
Cash Per Share TTM	484.74 %	1768.8 %	794.09 %	587.94 %	-	607.09 %
Operating Cash Flow Sales Ratio TTM	10.52 %	12.95 %	7.77 %	10.33 %	6.74 %	5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM	-1.27 %	20.26 %	9.21 %	69.88 %	-26.46 %	-148.86 %
Cash Flow Coverage Ratios TTM	57.09 %	57.25 %	41.96 %	100.83 %	-	661.15 %
Price To Free Cash Flows Ratio TTM	-754.43	31.63	53.66	14.69	-14.24	-6.84
Price To Operating Cash Flows Ratio TTM	9.75	6.5	5.18	10.51	4.21	10.18
Price Cash Flow Ratio TTM	9.75	6.5	5.18	10.51	4.21	10.18

Income Statement (TTM)

	STLD	NUE	MT	RS	PKX	X
Revenue	$17.54B	$30.73B	$62.44B	$13.84B	$72688.14B	$15.64B
Gross Profit	$2.8B	$4.1B	$6.27B	$13.84B	$5388.56B	$1.58B
Gross Profit Ratio	15.98%	13.35%	10.05%	100%	7.41%	10.1%
EBITDA	$2.52B	$4.34B	$6.27B	$1.45B	$6107.13B	$1.38B
Net Income	$1.54B	$2.03B	$1.34B	$0.88B	$1094.92B	$0.38B
EPS Diluted	9.89	8.46	1.69	15.56	14039	1.46

Balance Sheet (MRQ)

	STLD	NUE	MT	RS	PKX	X
Long Term Debt	$2.8B	$5.68B	$8.82B	$0.96B	$15626.12B	$0.09B
Total Liabilities	$5.99B	$12.52B	$38.1B	$2.79B	$41953.83B	$8.8B
Total Equity	$9.11B	$21.42B	$51.29B	$7.23B	$61450.37B	$11.44B
Total Investments	$0.15B	$0.58B	$11.72B	$0B	$12797.64B	$0.76B
Total Debt	$3.23B	$6.95B	$11.56B	$1.42B	$26903.47B	$0.17B
Total Assets	$14.94B	$33.94B	$89.39B	$10.02B	$103404.2B	$20.24B

Cash Flow Statement (TTM)

	STLD	NUE	MT	RS	PKX	X
Net Income	$1.55B	$2.32B	$1.38B	$0.88B	$1094.92B	$0.38B
Inventory	$-0.22B	$0.52B	$0B	$0.12B	$218.51B	$0B
Dividends Paid	$-0.28B	$-0.52B	$-0.39B	$-0.25B	$-844.2B	$0B
Operating Cash Flow	$1.84B	$3.98B	$4.85B	$1.43B	$6663.65B	$0.92B
Capital Expenditure	$-1.87B	$-3.17B	$-4.41B	$-0.43B	$-7673.58B	$-2.29B

Related Stocks

Ticker	Name	Price
ACNT	Ascent Industries Co.	12.8
ASTL	Algoma Steel Group Inc.	4.8
ASTLW	Algoma Steel Group Inc.	0.3285
CLF	Cleveland-Cliffs Inc.	7.3
CMC	Commercial Metals Company	42.33
FRD	Friedman Industries, Incorporated	17.07
GGB	Gerdau S.A.	2.54
HLP	Hongli Group Inc.	1.03
HUDI	Huadi International Group Co., Ltd.	1.45
INHD	Inno Holdings Inc. Common Stock	6.2256
KBSX	FST Corp. Ordinary Shares	2.15
LUD	Luda Technology Group Ltd	4.16
MSB	Mesabi Trust	27.97
MT	ArcelorMittal S.A.	27.23
MTL	Mechel PAO	2.25
MTL-P	Mechel PAO	1.2046
MTUS	Metallus Inc.	12.97
NUE	Nucor Corporation	110.5
OSN	Ossen Innovation Co., Ltd.	5.0499
PKX	POSCO Holdings Inc.	44.84

ETFs With Exposure to STLD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.036597	526.41
VTI	Vanguard Total Stock Market Index Fund	0.03	258.75
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.05	42.69
IWD	iShares Russell 1000 Value ETF	0.07254	176.32
XME	SPDR S&P Metals and Mining ETF	4.64129	54.73
SSO	ProShares Ultra S&P500	0.0126746	71.85
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0234086	110.64
XLB	Materials Select Sector SPDR Fund	2.32421	80.75
INFO	IHS Markit Ltd.	0.00200244	18.3412
UPRO	ProShares UltraPro S&P500	0.00641625	58.28
IVV	iShares Core S&P 500 ETF	0.0365	528.67
SCHB	Schwab U.S. Broad Market ETF	0.0326619	20.25
VTV	Vanguard Value Index Fund	0.04	161.76
VT	Vanguard Total World Stock Index Fund	0.02	111.18
SCHX	Schwab U.S. Large-Cap ETF	0.0346155	20.79
IJH	iShares Core S&P Mid-Cap ETF	0.83	54.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03176	114.81
VOO	Vanguard 500 Index Fund	0.04	483.9
VIG	Vanguard Dividend Appreciation Index Fund	0.09	183.86
ACWI	iShares MSCI ACWI ETF	0.02464	111.4
RSP	Invesco S&P 500 Equal Weight ETF	0.199	162.66
IWB	iShares Russell 1000 ETF	0.03402	288.89
ACWF	iShares MSCI Global Multifactor ETF	0.19	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.28631	98.65
IVE	iShares S&P 500 Value ETF	0.07439	177.38
VYM	Vanguard High Dividend Yield Index Fund	0	120.84
FLOW	SPX FLOW, Inc.	1.23	28.1722
SCHV	Schwab U.S. Large-Cap Value ETF	0.0749205	24.99
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.03678	76.58
IVW	iShares S&P 500 Growth ETF	0.03556	88.46
SPYV	SPDR Portfolio S&P 500 Value ETF	0.074232	47.54
DGRO	iShares Core Dividend Growth ETF	0.06145	58.22
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0011457	75.23
VB	Vanguard Small Cap Index Fund	0.16	207.02
IUSG	iShares Core S&P U.S. Growth ETF	0.0337	121.27
IUSV	iShares Core S&P U.S. Value ETF	0.06986	85.78
MTUM	iShares MSCI USA Momentum Factor ETF	0.04048	195.35
SCHM	Schwab U.S. Mid-Cap ETF	0.435249	24.5
RPV	Invesco S&P 500 Pure Value ETF	0.413	86.13
VV	Vanguard Large Cap Index Fund	0.02	242.47
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.84	501.78
RDVY	First Trust Rising Dividend Achievers ETF	0.44	54.65
DON	WisdomTree U.S. MidCap Dividend Fund	0.76	46.24
PRF	Invesco FTSE RAFI US 1000 ETF	0.077	37.76
QUAL	iShares MSCI USA Quality Factor ETF	0.11752	161.43
IWR	iShares Russell Mid-Cap ETF	0.15819	80.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.14479	64.6
IWS	iShares Russell Mid-Cap Value ETF	0.2115	118.24
VO	Vanguard Mid Cap Index Fund	0.11	245.73
IWV	iShares Russell 3000 ETF	0.03266	298.97
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.116542	22.01
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	103.76
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.84	48.11
SPLG	SPDR Portfolio S&P 500 ETF	0.036659	61.92
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.109076	21.47
LRGF	iShares U.S. Equity Factor ETF	0.13648	54.6
PDP	Invesco DWA Momentum ETF	0.73	95.88
RPG	Invesco S&P 500 Pure Growth ETF	2.658	36.69
VOE	Vanguard Mid-Cap Value Index Fund	0.19	151.33
VXF	Vanguard Extended Market Index Fund	0.28	161.89
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00116495	22.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03714	63.99
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0	75.77
IYM	iShares U.S. Basic Materials ETF	2.87533	127.08
SLX	VanEck Steel ETF	5.24	56.99
KRMA	Global X Conscious Companies ETF	0.56	34.81
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02022	183.388
PHDG	Invesco S&P 500 Downside Hedged ETF	0.01	34.34
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.242271	46.57
GNR	SPDR S&P Global Natural Resources ETF	0.781941	50.62
FXZ	First Trust Materials AlphaDEX Fund	4.9	51.14
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.74	79.38
SYLD	Cambria Shareholder Yield ETF	1.05	58.62
VTHR	Vanguard Russell 3000 Index Fund	0.03	232.34
VBR	Vanguard Small Cap Value Index Fund	0.27	173.1
SCHK	Schwab 1000 Index ETF	0.0339201	25.34
VONV	Vanguard Russell 1000 Value Index Fund	0.07	77.4
ONEQ	Fidelity Nasdaq Composite Index ETF	0.07	64.04
AIEQ	AI Powered Equity ETF	0.63	35.2205
FFTY	Innovator IBD 50 ETF	2.94	26.23
CATH	Global X S&P 500 Catholic Values ETF	0.04	63.67
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.42	101.14
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.75	126.39
FTLS	First Trust Long/Short Equity ETF	0.3	61.98
ILCB	iShares Morningstar U.S. Equity ETF	0.0353	72.78
MVV	ProShares Ultra MidCap400	0.34	50.48
MXI	iShares Global Materials ETF	0.75608	79.7129
PTMC	Pacer Trendpilot US Mid Cap ETF	0.83	34.66
QDF	FlexShares Quality Dividend Index Fund	0.1896	63.6
RFG	Invesco S&P MidCap 400 Pure Growth ETF	2.35	42.1442
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0349	192.6
VAMO	Cambria Value and Momentum ETF	0.89	29.145
VAW	Vanguard Materials Index Fund	1.4	178.07
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.13	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.4	109.584
FVAL	Fidelity Value Factor ETF	0.17	55.55
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.0003608	74.73
PICK	iShares MSCI Global Metals & Mining Producers ETF	1.90977	34
RWK	Invesco S&P MidCap 400 Revenue ETF	1.1	101.54
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.05	22.12
RWL	Invesco S&P 500 Revenue ETF	0.097	93.82
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.25	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.04	16.2826
BIBL	Inspire 100 ETF	0.56657	35.95
BLES	Inspire Global Hope ETF	0.248018	36.51
BOSS	Global X Founder-Run Companies ETF	1.02	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.144788	79.57
COWZ	Pacer US Cash Cows 100 ETF	1	50.22
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.115378	59.76
DIVB	iShares U.S. Dividend and Buyback ETF	0.1666	44.98
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.48	55.2224
DTD	WisdomTree U.S. Total Dividend Fund	0.0004115	72.45
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.04	26.74
ENTR	ERShares Entrepreneur ETF	2.43	15.31
EPRF	Innovator S&P Investment Grade Preferred ETF	0.05	17.2061
EPS	WisdomTree U.S. Earnings 500 Fund	0.0007539	55.43
EQAL	Invesco Russell 1000 Equal Weight ETF	0.253	44.27
EQRR	ProShares Equities for Rising Rates ETF	1.05067	54.46
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.62	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.09692	114.68
EUSA	iShares MSCI USA Equal Weighted ETF	0.1658	88.28
EYLD	Cambria Emerging Shareholder Yield ETF	0.82	30.725
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.46	73.1695
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.38	123.56
FDMO	Fidelity Momentum Factor ETF	0.15	61.92
FEX	First Trust Large Cap Core AlphaDEX Fund	0.44	96.34
FLQG	Franklin LibertyQ Global Equity ETF	0.09	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.17	53.52
FMAT	Fidelity MSCI Materials Index ETF	1.321	45.64
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.87	46.13
FQAL	Fidelity Quality Factor ETF	0.16	60.7204
FTA	First Trust Large Cap Value AlphaDEX Fund	0.92	71.02
FTHI	First Trust BuyWrite Income ETF	0.34	20.95
GRES	IQ Global Resources ETF	0.57	32.752
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0	71.61
HAP	VanEck Natural Resources ETF	0.59	47.7275
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.07141	24.15
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.05934	24.1
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00714	42.905
ISMD	Inspire Small/Mid Cap Impact ETF	0.194457	31.3228
IUSB	iShares Core Total USD Bond Market ETF	0.00408	45.54
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.68	98.41
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.81	92.8
IYY	iShares Dow Jones U.S. ETF	0.03402	128.18
JDIV	JPMorgan U.S. Dividend ETF	0.64	45.1107
JHMA	John Hancock Multifactor Materials ETF	2.57	40.7128
JHML	John Hancock Multifactor Large Cap ETF	0.08	63.57
ILCV	iShares Morningstar Value ETF	0.0725	76.26
IMCB	iShares Morningstar Mid-Cap ETF	0.16507	70.1
IMCV	iShares Morningstar Mid-Cap Value ETF	0.34076	69.57
JMOM	JPMorgan U.S. Momentum Factor ETF	0.25	54
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	95.1381
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0366	41.048
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	47.2912
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.0117	227.283
NANR	SPDR S&P North American Natural Resources ETF	1.21598	52.2122
NULG	Nuveen ESG Large-Cap Growth ETF	0.29	75.29
NULV	Nuveen ESG Large-Cap Value ETF	0.64	38.08
NUMV	Nuveen ESG Mid-Cap Value ETF	1.61	32.28
NUO	Nuveen Ohio Quality Municipal Income Fund	1.7	12.66
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.003	51.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.258907	109.363
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.213055	120.661
ONEY	SPDR Russell 1000 Yield Focus ETF	0.390107	101.69
PAVE	Global X U.S. Infrastructure Development ETF	1.51	36.21
PBP	Invesco S&P 500 BuyWrite ETF	0.036	21.26
PBUS	Invesco PureBeta MSCI USA ETF	0.037	52.82
PFM	Invesco Dividend Achievers ETF	0.079	43.48
PKW	Invesco BuyBack Achievers ETF	0.87	105.06
PTLC	Pacer Trendpilot US Large Cap ETF	0.02	48.58
PWC	Invesco Dynamic Market ETF	2.034	37.8843
PY	Principal Value ETF	0.00823852	45.0208
PYZ	Invesco DWA Basic Materials Momentum ETF	2.093	79.67
QDYN	FlexShares Quality Dividend Dynamic Index Fund	0.5587	61.0901
QLC	FlexShares US Quality Large Cap Index Fund	0.4731	60.13
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.96	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.037379	148.66
QWLD	SPDR MSCI World StrategicFactors ETF	0.020085	123.432
RAVI	FlexShares Ready Access Variable Income Fund	0.4164	75.14
RNDV	First Trust US Equity Dividend Select ETF	0.07	27.17
RNLC	First Trust Large Cap US Equity Select ETF	3.95	36.2611
RNMC	First Trust Mid Cap US Equity Select ETF	0.8	31.68
ROUS	Hartford Multifactor US Equity ETF	0.0202549	48.004
RTM	Invesco S&P 500 Equal Weight Materials ETF	2.882	156.858
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.41	31.34
SIZE	iShares MSCI USA Size Factor ETF	0.16759	136.75
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0495	47.87
SMMD	iShares Russell 2500 ETF	0.30612	58.73
SPMO	Invesco S&P 500 Momentum ETF	0.137	88.26
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0296233	115.06
SPVM	Invesco S&P 500 Value with Momentum ETF	1.086	53.8396
SPVU	Invesco S&P 500 Enhanced Value ETF	0.353	48.09
SPXE	ProShares S&P 500 ex-Energy ETF	0.0378657	56.7101
SPXN	ProShares S&P 500 ex-Financials ETF	0.0439132	55.7645
SPXT	ProShares S&P 500 ex-Technology ETF	0.0526495	85.9921
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0408754	56.6245
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.037839	43.19
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.14449	24.89
TOK	iShares MSCI Kokusai ETF	0.02895	108.88
TUSA	First Trust Dividend Strength ETF	0.14	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.614317	74.82
UMDD	ProShares UltraPro MidCap400	0.24	16.24
URTH	iShares MSCI World ETF	0.02746	146.67
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.15	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.0026065	47.07
UYM	ProShares Ultra Basic Materials	0.766474	20.2989
VFMF	Vanguard U.S. Multifactor ETF	0.15	118.07
VFMO	Vanguard U.S. Momentum Factor ETF	0.2	144.32
VFQY	Vanguard U.S. Quality Factor ETF	0.05	125.43
VFVA	Vanguard U.S. Value Factor ETF	0.12	103.28
VLU	SPDR S&P 1500 Value Tilt ETF	0.06885	171.181
VONE	Vanguard Russell 1000 Index Fund	0.03	238.8
VONG	Vanguard Russell 1000 Growth Index Fund	0.02	87.9
VOOG	Vanguard S&P 500 Growth Index Fund	0.05	318.87
VOOV	Vanguard S&P 500 Value Index Fund	0.07	171.18
VSDA	VictoryShares Dividend Accelerator ETF	0.926757	48.55
WFIG	WisdomTree U.S. Corporate Bond Fund	0.33	44.2952
DVLU	First Trust Dorsey Wright Momentum & Value ETF	1.42	26.2618
IUS	Invesco RAFI Strategic US ETF	0.117	46.19
SUSL	iShares ESG MSCI USA Leaders ETF	0.06999	91.08
VETS	Pacer Military Times Best Employers ETF	0.91	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.08	45.49
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.21619	37.12
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0766	45.24
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.08	158.11
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.03	88.01
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.03	87.99
VSEQX	Vanguard Horizon Funds - Vanguard Strategic Equity Fund	0.17	31.71
VQNPX	Vanguard Growth and Income Fund	0	55.94
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0	91.3
VIIIX	Vanguard Institutional Index Fund	0.04	429.53
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04	429.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.03	134.95
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.03	271.62
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.11	84.97
VEIPX	Vanguard Equity Income Fund	0.11	40.55
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.02	44.96
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.02	44.96
VBINX	Vanguard Balanced Index Fund Investor Shares	0.02	44.96
SPGP	Invesco S&P 500 GARP ETF	2.056	92.61
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01022	48.6
XMMO	Invesco S&P MidCap Momentum ETF	3.08	109.65
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	42.54
REVS	Columbia Research Enhanced Value ETF	0.3	23.4
LOUP	Innovator Loup Frontier Tech ETF	0.05	43.7101
AFMC	First Trust Active Factor Mid Cap ETF	0.34	28.85
AFLG	First Trust Active Factor Large Cap ETF	0.19	31.68
AUSF	Global X Adaptive U.S. Factor ETF	0.31	41.4
BOUT	Innovator IBD Breakout Opportunities ETF	0.05	33.4339
IJAN	Innovator International Developed Power Buffer ETF - January	0.05	31.8595
FLSP	Franklin Liberty Systematic Style Premia ETF	0.06	24.112
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.05	24.7164
BUL	Pacer US Cash Cows Growth ETF	1.96	41.6617
FSMD	Fidelity Small-Mid Factor ETF	0.52	37.01
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.05	29.0153
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.83	50.75
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.05	29.46
NTSX	WisdomTree U.S. Efficient Core Fund	0.000383	42.92
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.41	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.00911221	24.54
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0235151	22.18
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.984118	37.51
XMVM	Invesco S&P MidCap Value with Momentum ETF	1.42	49.64
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.91	32.5071
XMHQ	Invesco S&P MidCap Quality ETF	3.34	88.36
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.05	35.98
IFRA	iShares U.S. Infrastructure ETF	0.54	44.11
ESGV	Vanguard ESG U.S. Stock ETF	0.03	92.13
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.05	38.92
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.05	35.5966
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.05	33.4
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.05	36.64
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.05	33.02
BJAN	Innovator U.S. Equity Buffer ETF - January	0.05	44.57
BDEC	Innovator S&P 500 Buffer ETF - December	0.05	40.1126
POCT	Innovator S&P 500 Power Buffer ETF - October	0.05	37.61
BAPR	Innovator S&P 500 Buffer ETF - April New	0.05	40.6734
BSEP	Innovator S&P 500 Buffer ETF - September	0.05	40.052
BJUL	Innovator U.S. Equity Buffer ETF - July	0.05	41.373
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	95.08
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.33
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.05	31.54
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.05	33.5201
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.05	44.83
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.05	28.14
BJUN	Innovator S&P 500 Buffer ETF - June	0.05	38.6652
BAUG	Innovator U.S. Equity Buffer ETF - August	0.05	40.6156
SLT	Pacer Salt High truBeta US Market ETF	0.03	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.05	36.5966
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.05	34.63
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.05	33.5
FCPI	Fidelity Stocks for Inflation ETF	2.38	40.8127
NULC	Nuveen ESG Large-Cap ETF	0.48	41.81
LSLT	Pacer Salt Low truBeta US Market ETF	0.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.05	40.2998
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.05	40.1076
STLV	iShares Factors US Value Style ETF	0.51478	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.05	34.5
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.05	37.2
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.05	29.13
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.05	36.48
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.05	31.57
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.05	37.17
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.05	32.215
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.05	48.19
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.05	33.3111
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.05	34.34
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.38	29.81
BFEB	Innovator S&P 500 Buffer ETF - February	0.05	39.747
AVUS	Avantis U.S. Equity ETF	0.11	86.49
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	45.93
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.07	36.36
RECS	Columbia Research Enhanced Core ETF	0.15	31.05
RESP	WisdomTree U.S. ESG Fund	0.0014484	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.05	34.71
BMAR	Innovator S&P 500 Buffer ETF - March	0.05	43.5377
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.05	38.51
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.21	89.2999
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.04	100.5
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.23	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.05	46.22
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.05	29.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.05	34.1894
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.05	31.7021
BMAY	Innovator S&P 500 Buffer ETF - May	0.05	37.5002
USXF	iShares ESG Advanced MSCI USA ETF	0.09342	44.12
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.81	40.0043
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.17	45.92
VIRS	Pacer BioThreat Strategy ETF	0.03	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.05	26.98
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.05	58.3018
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1992	34.2
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.2	29.42
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.09235	78.56
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.09718	38.59
AMER	Emles Made in America ETF	2.48	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.05	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.05	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0486664	36.08
DSJA	Innovator Double Stacker ETF - January	0.05	29.8299
DSOC	Innovator Double Stacker ETF – October	0.05	32.3347
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	30.495
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.05	19.81
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.05	20.3302
TSJA	Innovator Triple Stacker ETF - January	0.05	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.05	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	0.341	36.055
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.92	36.745
XVV	iShares ESG Screened S&P 500 ETF	0.0398	40.2022
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.244	27.37
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	40.775
XYLD	Global X S&P 500 Covered Call ETF	0.03	37.86
QQQN	VictoryShares Nasdaq Next 50 ETF	1.953	31.65
FLRG	Fidelity U.S. Multifactor ETF	0.81	31.46
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.04	25.1521
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.016966	19.7093
GK	AdvisorShares Gerber Kawasaki ETF	0.87	18.8615
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.14621	14.35
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	-0.0003	57.1067
DFUS	Dimensional U.S. Equity ETF	0.0340833	56.91
DFAT	Dimensional U.S. Targeted Value ETF	0.01692	47.38
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0776698	30.86
GTR	WisdomTree Target Range Fund	0.0004172	22.4818
SMAP	SportsMap Tech Acquisition Corp.	1.77	21.9487
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.16	7.585
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	8.377
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.02775	89.224
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00288	82.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0395	111.005
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02801	84.856
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00338	84.772
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00354	77.408
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.01934	5.2922
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.03657	46.346
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02502	74.02
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01077	8.157
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	26.785
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	307.07
WTV	WisdomTree U.S. Value Fund	0.0106237	76.72
VTSAX	Vanguard Total Stock Market Index Fund	0.03	125.97
VFINX	Vanguard 500 Index Fund	0.04	487.72
RTL	The Necessity Retail REIT, Inc.	1.65	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.05	27.3152
CLSE	Convergence Long/Short Equity ETF	-0.19	21.05
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.52789	10.9175
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000538	40.63
AVSU	Avantis Responsible U.S. Equity ETF	0.17	58.5186
JAVA	JPMorgan Active Value ETF	0.29	59.58
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.05	22.2072
NUDV	Nuveen ESG Dividend ETF	0.45	26.09
OALC	OneAscent Large Cap Core ETF	0.53	27.2313
PPI	AXS Astoria Inflation Sensitive ETF	2.18	13.9112
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0253	6352
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10068	10.1
INFR.MI	iShares Global Infrastructure UCITS ETF	0.64	29.845
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.1	18.38
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04045	541.9
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04	6.992
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00948	8.27
I500.L	iShares S&P 500 Swap UCITS ETF	0.05706	6.592
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.67839	11.925
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.03	84.17
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00197	4.71
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	93.61
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13704	9.005
IUQA.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11654	13.475
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.28558	5.9685
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28558	9.225
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.14	4903.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11175	45.485
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.08873	5.6195
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.03978	10.726
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10068	6.6175
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1280.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.11	1473.9
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.14621	5.5295
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.01225	4.137
SUWG.L	iShares MSCI World SRI UCITS ETF	0.16	6.503
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	128.42
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	349.1
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03043	6.508
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03136	8.309
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.06	18.09
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.008009	34.07
XRMI	Global X S&P 500 Risk Managed Income ETF	0.03	17.771
BTHM	Blackrock Future U.S. Themes ETF	0.21612	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0	45.5244
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	47.71
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.69	52.35
SEIV	SEI Large Cap Value Factor ETF	0.76	30.47
RBLD		1.08	63.0298
XCLR	Global X S&P 500 Collar 95-110 ETF	0.04	25.3815
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.16	99.26
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.11	67.21
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.28	122.89
VITSX	Vanguard Total Stock Market Index Fund	0.03	125.99
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00104503	8.85
TEMP	JPMorgan Climate Change Solutions ETF	0.54	41.302
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.05	27.0389
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.05	28.4101
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.05	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.05	51.1273
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.05	27.3443
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.05	25.1216
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.05	26.6406
BSTP	Innovator Buffer Step-Up Strategy ETF	0.05	31.0134
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0021511	24.5726
TSPA	T. Rowe Price US Equity Research ETF	0.12908	33.13
BUFB	Innovator Laddered Allocation Buffer ETF	0.05	30.0417
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.05	30.4431
DUHP	Dimensional US High Profitability ETF	0.0112843	31.34
DFUV	Dimensional US Marketwide Value ETF	0.146826	38.11
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0295	40.265
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.2284	58.2508
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	0.607	20.62
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.08	6.2395
IWRD.L	iShares MSCI World UCITS ETF	0.02394	5595
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02809	101.49
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.01617	7.625
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02636	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.52789	8.318
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03191	8.6105
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.03978	5.962
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.09578	44.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02705	9284
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.03	306.93
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	133.66
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	76.724
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.11	25.04
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	13.872
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.11	15.674
2B7B.DE	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.65101	7.822
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03368	111.09
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03652	8.909
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	6439
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.03	25.201
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.03756	542.5
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	9.274
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.13	5815
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.3715	5.508
INAA.SW	iShares MSCI North America UCITS ETF	0.03587	98.57
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.16929	4853
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29732	10.295
IWLE.DE	iShares Core MSCI World UCITS ETF	0.02809	7.7902
SUWS.L	iShares MSCI World SRI UCITS ETF	0.10068	8.62125
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.11	12.26
I500.AS	iShares S&P 500 Swap UCITS ETF	0.04136	8.7384
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.02781	6.642
IUQD.L	iShares Edge MSCI USA Quality Factor UCITS ETF	0.11515	1937.6
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.67839	7.825
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14621	9.6568
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.14621	1610.6
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03938	9.423
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.03978	9.957
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	181.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	9688
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	7989.5
UC96.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44	2461.25
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	13.66
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.14	3334
MIDD.L	iShares FTSE 250 UCITS ETF	0.22	1798.3
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.17	3431.5
INFR.L	iShares Global Infrastructure UCITS ETF	0.76	2561.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.24	1049
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.01174	4.841
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00183	4.6085
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00086	4.5008
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0011	5.61
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00183	4.404
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00274	5.46
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00305	88.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00321	5.621
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00541	4.9547
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.01934	5.058
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00692	5.882
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00274	4.327
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00692	4.499
STRV	Strive 500 ETF	0.04	33.9
NAESX	Vanguard Small Cap Index Fund	0.15	99.26
STXV	Ea Series Trust - Strive 1000 Value ETF	0.11	28.4153
AVIE	Avantis Inflation Focused Equity ETF	0.44	60.1535
DFSU	Dimensional US Sustainability Core 1 ETF	0.0399376	33.62
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.44	22.19
SFLR	Innovator Equity Managed Floor ETF	0.05	30.57
STXG	Strive 1000 Growth ETF	0	37.8509
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.04	23.6
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.25	899.625
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21	823.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	510.15
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.03974	8.757
QTJL	Innovator Growth Accelerated Plus ETF - July	0.05	28.3928
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.12589	12.244
IUMS.L	iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF	1.83111	8.8925
SPYI	Neos S&P 500(R) High Income ETF	0.03	45.44
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.05	35.0823
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.27	74.43
VVIAX	Vanguard Value Index Fd Admiral Shs	0.04	63.11
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.15848	67.8
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.10762	39.96
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0	36.44
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.03	34.3
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0395891	88.77
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.28	122.9
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.19	78.44
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.02	122.31
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.15058	12.63
BALT	Innovator Defined Wealth Shield ETF	0.05	30.98
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.03	26332.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.13149	9.615
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03652	562.73
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.1	15.468
IDWR.L	iShares MSCI World UCITS ETF	0.03	74.175
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03191	9.454
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.04	9.46
VWUSX	Vanguard U.S. Growth Fund	0.08	61.02
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03319	12070
JCRAX	ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class	0.0002	7.34
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.09177	65.06
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.03	113.055
IQQN.DE	iShares MSCI North America UCITS ETF	0.03826	86.22
IQQW.DE	iShares MSCI World UCITS ETF	0.03067	65.24
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.11728	3380
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.03	40.856
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.09121	38.825
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.108989	26.01
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.03	2183.75
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04031	476.62
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00912	4.2525
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.03667	3971.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.9	25.4546
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.05	40810
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.28	64.305
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24553	9.462
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.04	2627.5
SNXFX	Schwab 1000 Index Fund Investor Shares	0.042311	113.17
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.04	4.4525
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.08	71.19
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.03406	12.524
VEXPX	Vanguard Explorer Fd	0.02	98.17
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.03667	52.68
INAA.L	iShares MSCI North America UCITS ETF	0.03891	7387
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.3	694.75
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.17	44.81
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.0916	57.19
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.08	66.45
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.11	1453.4
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01382	3.7557
QDVB.DE	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.11631	11.848
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.16	1783.6
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	66.41
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00519	4.2034
IUQF.L	iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc)	0.44	1014.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.05	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00287	4.776
UPVL.L	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.45	1539.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.07	93.2
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.03	75.116
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.13704	13.92
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	0.13	77.11
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02261	84.94
UBUS.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF	0.44	28.705
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.16	99.27
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.08	7.27
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.26	1082.75
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.08873	44.18
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.16	24.615
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.06	8.0785
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.06	2444.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.1	1510.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.16	15589
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.24622	8.108
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8698
UBUW.DE	UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc	0.45	27.115
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.03783	4.82575
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00118	70.725
IWDG.L	iShares Core MSCI World UCITS ETF	0.02809	881.25
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.11	17.984
VMIAX	Vanguard Materials Index Fund Admiral Shs	1.4	90.76
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02809	7655
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.11	11461.5
VEXRX	Vanguard Explorer Fund	0.02	91.29
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.09	49.9
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.04	487.66
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.03	27.738
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.26276	9.047
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.04	49.71
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.11	304.23
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.06	31.595
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02	39.35
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03165	7.579
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00073	4.084
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.04	89.27
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.4	775.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.05	32.4225
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.174292	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.05	31.6084
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.06	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.05	32.83
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.03	448.97
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.05	25.8573
KNOW	Direxion All Cap Insider Sentiment Shares	0	10.1114
FDLS	Inspire Fidelis Multi Factor ETF	0.983983	26.3827
SURE	AdvisorShares Insider Advantage ETF	1.03	104.925
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.045	31.3502
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.03	41.14
MNM	Direxion Daily Metals & Mining Bull 2X Shares	3.35152	29.16
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.05	33.62
TSLH	Innovator Hedged TSLA Strategy ETF	0.05	28.915
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.18103	10.488
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.05	30.2388
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.05	30.9817
XTR	Global X S&P 500 Tail Risk ETF	0.03	24.9235
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.05	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.05	33.6865
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.05	35.9896
HAPY	Harbor Corporate Culture Leaders ETF	0.0136274	21.0011
JKG	iShares Morningstar Mid-Cap ETF	0.13	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.03689	494.92
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.07252	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0458201	81.39
JKI	iShares Morningstar Mid-Cap Value ETF	0.28	185.777
DFLV		0.355023	28.24
AVLV	Avantis U.S. Large Cap Value ETF	0.34	60.52
QGRW	Wisdomtree U.S. Quality Growth Fund	0.0031743	41.62
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.04	35.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.25937	41.4783
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0	45.64
QTOC	Innovator Growth Accelerated Plus ETF - October	0.05	25.957
IOCT	Innovator International Developed Power Buffer ETF- October	0.05	30.49
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.05	26.0608
QTJA	Innovator Growth Accelerated Plus ETF - January	0.05	22.1297
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.09036	5.337
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.01094	5.504
CBUI.DE	iShares MSCI World Value Factor ESG UCITS ETF	0.26141	5.183
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00752	3.9952
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20092	5.61
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20092	4.3865
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.03656	81.05
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00272	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00141	5.3338
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00752	4.2635
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.04136	5.9279
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.09036	5.9364
WMTS.AS	iShares MSCI World Materials Sector ESG UCITS ETF	0.21142	4.2256
FVI	First Trust Total US Market AlphaDEX ETF	0.13	0
VMNFX	Vanguard Market Neutral Fund	31.52	13.24
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.08	19.205
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.10645	27.3611
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.09032	37.35
IVV.AX	iShares S&P 500 ETF	0.04823	55.94
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.11	331.45
RSPM	Invesco S&P 500® Equal Weight Materials ETF	3.902	29.4305
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.05255	63.1725
DUBS	Aptus Large Cap Enhanced Yield ETF	0.02	29.1007
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.0795039	21.5348
TMSL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF	0.596687	28.23
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.329812	29.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0293841	25.76
VFLO	VictoryShares Free Cash Flow ETF	2.49977	31.78
QIS	Simplify Multi-Qis Alternative ETF	-0.0713549	21.0042
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.0526	48
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.05659	55.93
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.04445	43.05
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.32295	44.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.03548	46.378
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02586	69.32
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.3	25.2471
DCOR	Dimensional ETF Trust	0.0933181	57.59
IWRD.AS	iShares MSCI World UCITS ETF	0.02864	65.28
AVLC	American Century ETF Trust	0.1	60.3
JBND	J.P. Morgan Exchange-Traded Fun	0	52.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.00118535	32.045
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0	43.76
DFVX	Dimensional US Large Cap Vector ETF	0.170087	60.2
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.38	58
AVMV	American Century ETF Trust - Avantis U.S. Mid Cap Value ETF	0.77	57.24
FELG		0.17	29.77
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.03545	495.287
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.29699	5.627
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.0726	29.245
IWDD.AS	iShares Core MSCI World UCITS ETF	0.02915	5.715
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.06	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.23	29.37
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.37	28.75
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.45	29.86
SWDA.MI	iShares Core MSCI World UCITS ETF	0.02595	89.26
LSEQ	Harbor ETF Trust Harbor Long-Sh	0.0061535	29.3778
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.03	15.668
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.04	38.685
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0	45.3227
VMAX	Hartford US Value ETF	0.273279	44.5087
ISPY	ProShares Trust ProShares S&P 5	0.0177899	38.28
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.03	236.35
UPGD	Invesco Raymond James SB-1 Equi	1.884	65.8611
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.182718	60.66
INRO	BlackRock U.S. Industry Rotation ETF	0.0087	24.5953
SHRY	First Trust Bloomberg Shareholder Yield ETF	4.1	38.2174
ERNZ	TrueShares Active Yield ETF	0.05	21.845
VTWIX	Vanguard Total World Stock Index I	0.02	226.83
GARP		0.30494	48.23
CCNR	CoreCommodity Natural Resources ETF	0.0038	23.565
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.152	46.52
PTL	Inspire 500 ETF	0.133286	195.911
BMVP	Invesco Bloomberg MVP Multi-fac	1.729	45.5851
DXUV	Dimensional ETF Trust	0.114603	46.95
HWAY	Themes US Infrastructure ETF	1.48	23.6782
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.05	18.6
JFLI	J.P. Morgan Exchange-Traded Fun	0.05	45.5266
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	23.8829
AVUQ	Avantis U.S. Quality ETF	0.01	45.6627
DSPY	Tema ETF Trust	0.04	46.6425

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