Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

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

ETFs With Exposure to PH

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.175955	657.44
VTI	Vanguard Total Stock Market Index Fund	0.15356	324.34
XLI	Industrial Select Sector SPDR Fund	2.11773	151.57
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	48.59
IWD	iShares Russell 1000 Value ETF	0.34272	202.62
SSO	ProShares Ultra S&P500	0.132149	109.08
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.128735	203.345
UPRO	ProShares UltraPro S&P500	0.0777419	107.09
BNDX	Vanguard Total International Bond Index Fund	0.01024	49.4
IWF	iShares Russell 1000 Growth ETF	0.04978	460.19
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01381	84.35
IVV	iShares Core S&P 500 ETF	0.17611	660.73
SCHB	Schwab U.S. Broad Market ETF	0.155323	25.4068
VTV	Vanguard Value Index Fund	0.42333	184.9
VT	Vanguard Total World Stock Index Fund	0.09734	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.165777	26.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.15406	143.98
VOO	Vanguard 500 Index Fund	0.17387	604.44
ACWI	iShares MSCI ACWI ETF	0.11116	136.34
RSP	Invesco S&P 500 Equal Weight ETF	0.217	188.93
IWB	iShares Russell 1000 ETF	0.1628	361.465
ACWF	iShares MSCI Global Multifactor ETF	0.04457	32.7935
IVE	iShares S&P 500 Value ETF	0.08889	203.9
NEAR	iShares Short Maturity Bond ETF	0.00602	51.245
SCHV	Schwab U.S. Large-Cap Value ETF	0.298337	28.93
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.323512	103.06
IVW	iShares S&P 500 Growth ETF	0.32336	119.015
SCHG	Schwab U.S. Large-Cap Growth ETF	0.337685	31.425
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00912	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.090217	54.66
DGRO	iShares Core Dividend Growth ETF	0.225	67.68
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.31853	88.58
IUSG	iShares Core S&P U.S. Growth ETF	0.30676	162.46
IUSV	iShares Core S&P U.S. Value ETF	0.08335	98.88
MTUM	iShares MSCI USA Momentum Factor ETF	0.14013	253.39
BND	Vanguard Total Bond Market Index Fund	0.02341	74.56
BLV	Vanguard Long-Term Bond Fund	0.03728	71.29
BSV	Vanguard Short-Term Bond Index Fund	0.05915	78.955
SPHQ	Invesco S&P 500 Quality ETF	1.141	72.49
VV	Vanguard Large Cap Index Fund	0.17379	303.78
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.14968	78.17
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.15291	79.93
EGLE	Eagle Bulk Shipping Inc.	0.3	29.0165
PRF	Invesco FTSE RAFI US 1000 ETF	0.105	44.862
DEUS	Xtrackers Russell US Multifactor ETF	0.172774	58.36
IWR	iShares Russell Mid-Cap ETF	0.58232	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.211136	73.39
SPHB	Invesco S&P 500 High Beta ETF	0.941	107.435
IWS	iShares Russell Mid-Cap Value ETF	0.82595	139.42
IWV	iShares Russell 3000 ETF	0.15632	374.42
IWP	iShares Russell Mid-Cap Growth ETF	0.28816	144.22
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.110599	26.055
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.09	129.2
IWX	iShares Russell Top 200 Value ETF	0.50914	87.34
SPLG	SPDR Portfolio S&P 500 ETF	0.176438	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.103283	25.515
LRGF	iShares U.S. Equity Factor ETF	0.10034	68.237
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.865
PDP	Invesco DWA Momentum ETF	0.593	115.715
BLCN	Siren Nasdaq NexGen Economy ETF	1.42	25.435
RPG	Invesco S&P 500 Pure Growth ETF	0.673	47.76
FTCS	First Trust Capital Strength ETF	2.15	93.15
PPA	Invesco Aerospace & Defense ETF	3.526	149.16
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00808477	23.53
EXI	iShares Global Industrials ETF	1.14804	170.89
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.160902	79.715
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.19582	223.75
PHDG	Invesco S&P 500 Downside Hedged ETF	0.12	37.06
FIDU	Fidelity MSCI Industrials Index ETF	1.58911	80.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.31	189.57
IYJ	iShares U.S. Industrials ETF	1.35123	144.58
VTHR	Vanguard Russell 3000 Index Fund	0.15366	290.94
MGV	Vanguard Mega Cap Value Index Fund	0.54961	136.395
SCHK	Schwab 1000 Index ETF	0.161469	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.33677	88.93
AIEQ	AI Powered Equity ETF	0.11	44.43
VIS	Vanguard Industrials Index Fund	1.55129	290.8
FFTY	Innovator IBD 50 ETF	0.5	36.64
DSI	iShares MSCI KLD 400 Social ETF	0.32328	123.7
CATH	Global X S&P 500 Catholic Values ETF	0.21	79.995
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	159.76
FTLS	First Trust Long/Short Equity ETF	0	68.78
IWL	iShares Russell Top 200 ETF	0.20566	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.16358	91.28
ILCG	iShares Morningstar Growth ETF	0.11304	102.87
QDF	FlexShares Quality Dividend Index Fund	0.0419	78.52
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.11	240.245
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.44	124.2
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.20782	86.08
RWL	Invesco S&P 500 Revenue ETF	0.12	109.72
DEF	Invesco Defensive Equity ETF	1.05	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.71	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.04	44.49
BIBL	Inspire 100 ETF	2.5943	43.65
BLES	Inspire Global Hope ETF	0.262824	42.335
CFA	VictoryShares US 500 Volatility Wtd ETF	0.21125	90.54
CPI	IQ Real Return ETF	0.08	25.6047
CSM	ProShares Large Cap Core Plus	0.409447	75.66
DIVB	iShares U.S. Dividend and Buyback ETF	0.08	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.11	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.18704	83.385
DUSL	Direxion Daily Industrials Bull 3X Shares	1.38157	71.67
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.11	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.12	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.15745	68.2
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	51.98
EQRR	ProShares Equities for Rising Rates ETF	1.69	63.556
ESG	FlexShares STOXX US ESG Select Index Fund	0.12	152.27
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.03	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.17894	143.6
EUSA	iShares MSCI USA Equal Weighted ETF	0.1876	102.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	87.86
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	158.76
FDMO	Fidelity Momentum Factor ETF	0.54	81.985
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.17
FLQL	Franklin LibertyQ U.S. Equity ETF	0.5	67.56
FQAL	Fidelity Quality Factor ETF	0.54	73.93
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	83.125
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.73
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.10578	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.03628	44.34
IUSB	iShares Core Total USD Bond Market ETF	0.00109	46.82
IYY	iShares Dow Jones U.S. ETF	0.16177	160.518
JHMI	John Hancock Multifactor Industrials ETF	1.6	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.24	77.435
ILCV	iShares Morningstar Value ETF	0.22292	89
IMCB	iShares Morningstar Mid-Cap ETF	0.64746	82.882
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.86567	82.5
IMCV	iShares Morningstar Mid-Cap Value ETF	0.41849	80.235
JMOM	JPMorgan U.S. Momentum Factor ETF	0.51	67.41
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.37	108.9
JPST	JPMorgan Ultra-Short Income ETF	0.08	50.67
JVAL	JPMorgan U.S. Value Factor ETF	0.14	47.36
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0462	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.05	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.72	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.09	55.885
MGC	Vanguard Mega Cap Index Fund	0.20838	240.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.220267	283.71
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.267	59.805
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.169587	129.77
PAVE	Global X U.S. Infrastructure Development ETF	3.22	46.54
PBP	Invesco S&P 500 BuyWrite ETF	0.18	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.171	66.13
PRN	Invesco DWA Industrials Momentum ETF	3.943	167.59
PSET	Principal Quality ETF	1.18219	75.91
PTLC	Pacer Trendpilot US Large Cap ETF	0.18	53.935
PWB	Invesco Dynamic Large Cap Growth ETF	0.005	122.67
PWS	Pacer WealthShield ETF	0.42	31.59
PY	Principal Value ETF	1.00099	52.06
QLC	FlexShares US Quality Large Cap Index Fund	0.6	76.69
QUS	SPDR MSCI USA StrategicFactors ETF	0.039554	168.58
QWLD	SPDR MSCI World StrategicFactors ETF	0.122664	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.6704	75.47
RNDV	First Trust US Equity Dividend Select ETF	0.34	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.18	36.2611
SHE	SPDR SSGA Gender Diversity Index ETF	0.444418	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.19159	160.62
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.101	49.31
SPMO	Invesco S&P 500 Momentum ETF	0.512	120.45
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.156852	174.85
SPXE	ProShares S&P 500 ex-Energy ETF	0.181275	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.210657	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.264721	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.189789	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.180244	54.135
TOK	iShares MSCI Kokusai ETF	0.13172	133.13
TTAC	FCF US Quality ETF	0.56	69.3
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.878495	89.16
URTH	iShares MSCI World ETF	0.12293	179.13
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
UXI	ProShares Ultra Industrials	1.43138	44.7871
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.43
VFMF	Vanguard U.S. Multifactor ETF	0.12148	144.255
VFMO	Vanguard U.S. Momentum Factor ETF	0.17	186.23
VLU	SPDR S&P 1500 Value Tilt ETF	0.09786	203.35
VONE	Vanguard Russell 1000 Index Fund	0.16046	299.04
VONG	Vanguard Russell 1000 Growth Index Fund	0.05	118.42
VOOG	Vanguard S&P 500 Growth Index Fund	0.32108	429.37
VOOV	Vanguard S&P 500 Value Index Fund	0.09	197.015
VSDA	VictoryShares Dividend Accelerator ETF	0.874159	53.865
VTC	Vanguard Total Corporate Bond ETF	0.09301	78.65
WBIE	WBI BullBear Rising Income 3000 ETF	2.36	30.959
WBIF	WBI BullBear Value 3000 ETF	1.49	30.62
WBIG	WBI BullBear Yield 3000 ETF	2.25	22.84
WFIG	WisdomTree U.S. Corporate Bond Fund	0.16	44.2952
IUS	Invesco RAFI Strategic US ETF	0.132	54.75
VETS	Pacer Military Times Best Employers ETF	2.68	38.62
BNDW	Vanguard Total World Bond ETF	0	69.735
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.03	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.1	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.18	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.16	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.16	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XWD.TO	iShares MSCI World Index ETF	0.13	106.37
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.16	61.39
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.08	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1045	54.13
VMO.TO	Vanguard Global Momentum Factor ETF	0.17943	76.06
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.15353	110.47
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.16	110.45
VQNPX	Vanguard Growth and Income Fund	0.23	70.85
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.23	115.63
VIIIX	Vanguard Institutional Index Fund	0.18	536.74
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.17363	536.73
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.18944	168.79
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.19	339.71
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.10405	52.38
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.10405	52.37
VBINX	Vanguard Balanced Index Fund Investor Shares	0.09	52.37
SPGP	Invesco S&P 500 GARP ETF	1.09	112.795
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02826	51.855
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.16551	73.81
VWENX	Vanguard Wellington Fund Admiral Shares	0.84125	82.17
VWELX	Vanguard Wellington Fund	0.8	47.58
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.06983	48.4
REVS	Columbia Research Enhanced Value ETF	0.99	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.12	71.54
AFLG	First Trust Active Factor Large Cap ETF	0.18	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.43	46.43
BOUT	Innovator IBD Breakout Opportunities ETF	2.35	38.565
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.683432	55.35
IJAN	Innovator International Developed Power Buffer ETF - January	0.12	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	0.15	26.04
IQSU	IQ Candriam ESG US Equity ETF	0.34	52.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.12	28.735
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	32.6
DSTL	Distillate U.S. Fundamental Stability & Value ETF	0.76	57.66
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.12	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.030492	56.73
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.23	93.07
SNPE	Xtrackers S&P 500 ESG ETF	0.23714	58.965
NTSX	WisdomTree U.S. Efficient Core Fund	0.15472	53.47
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0167524	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0242402	23.145
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.32	34.18
XUS.TO	iShares Core S&P 500 Index ETF	0.18	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.12	40.885
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.12	45.35
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.12	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.12	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.12	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.12	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	47.35
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.10148	57.37
POCT	Innovator S&P 500 Power Buffer ETF - October	0.12	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.12	46.7
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	47.825
IETC	iShares Evolved U.S. Technology ETF	0.00411	101.7
BJUL	Innovator U.S. Equity Buffer ETF - July	0.12	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.17	119.135
JCPB	JPMorgan Core Plus Bond ETF	0.0000382829	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	38.245
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	48.53
SLT	Pacer Salt High truBeta US Market ETF	2.68	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.12	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.12	39.455
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	2.68	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.12	47.84
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	45.47
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	38.225
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.12	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	42.65
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.12	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.12	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.12	46.805
AVUS	Avantis U.S. Equity ETF	0.11	107.66
DYNF	BlackRock U.S. Equity Factor Rotation ETF	2.36257	58.36
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.24	48.23
RECS	Columbia Research Enhanced Core ETF	0.45	39.47
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.12	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.12	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.12	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.67	109.03
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.131567	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.16	126.22
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.06	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.12	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.12	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.12	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.12	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0.17	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.17	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.45483	56.9
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.27	51.54
ALTL	Pacer Lunt Large Cap Alternator ETF	0.93	41.44
VIRS	Pacer BioThreat Strategy ETF	2.68	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	70.43
RISN	Inspire Tactical Large Cap ESG ETF	0.63	29.225
ESGA	American Century Sustainable Equity ETF	1.18	73.15
EFIV	SPDR S&P 500 ESG ETF	0.238941	62.47
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2149	39.8
ESG.TO	Invesco S&P 500 ESG Index ETF	0.2386	47.16
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.74
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.07	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.45	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.13	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.09	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.21	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.17	64.74
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	1.37669	275.15
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0147399	1653.8
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.773674	1064
SPIN	Spine Injury Solutions, Inc.	1.29277	31.22
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.12	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.143764	45.22
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.81	42.41
ONOF	Global X Adaptive U.S. Risk Management ETF	0.18	36.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.05	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	20.445
TSJA	Innovator Triple Stacker ETF - January	0.12	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.18007	50.915
XYLD	Global X S&P 500 Covered Call ETF	0.18	39.335
EQOP	Natixis U.S. Equity Opportunities ETF	1.359	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.18	28.625
EJH	E-Home Household Service Holdings Limited	0.16358	1.1
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0121249	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05296	71.58
DFUS	Dimensional U.S. Equity ETF	0.161445	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12338	38.27
GTR	WisdomTree Target Range Fund	0.0017898	25.715
MDCP	VictoryShares THB Mid Cap ESG ETF	3.65	26.83
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.37669	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0176344	57.954
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.165068	53.28
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04867	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0812834	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1939	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.12402	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03989	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	81.66
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17686	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12297	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00188	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00147	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05417	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.17614	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10517	88.55
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.326228	38
JRUD.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.20508	52.17
L4K3.DE	Lyxor MSCI China UCITS ETF	0.133037	20.37
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.196372	83.35
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0176344	324.26
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.196372	217.2
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04867	9.822
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0846	28.205
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05591	5.0108
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.711172	470.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12004	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.11876	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.16368	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06746	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.10532	138.34
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.12406	116.465
VTSAX	Vanguard Total Stock Market Index Fund	0.16	158.11
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01927	6.233
JURE.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.20508	4832.5
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.24	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09228	36.655
VFINX	Vanguard 500 Index Fund	0.18	609.34
RTL	The Necessity Retail REIT, Inc.	0.09	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.03772	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.12	29.9702
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.10532	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.10532	159.25
CLSE	Convergence Long/Short Equity ETF	0.59	25.81
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.001238	54
AVSU	Avantis Responsible U.S. Equity ETF	0.06	73.085
JAVA	JPMorgan Active Value ETF	0.52	68.67
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.16	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.56	37.1164
OALC	OneAscent Large Cap Core ETF	0.238405	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10517	7658
SPRX	Spear Alpha ETF	2.14	37.18
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.140671	275.37
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0252018	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.0252018	419.025
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	1.37669	20293
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.165068	4606.25
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.165068	57.465
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16825	679.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31578	3858.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31578	3361.5
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.012005	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04867	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03389	10.005
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.1634	101.5
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1239	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1939	98.41
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	1.10414	7.8705
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.51	48.61
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.51	65.88
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.08856	8.7605
G500.L	Invesco S&P 500 UCITS ETF	0.2	8474
GGRA.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22089	44.17
GGRW.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22089	37.445
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.02092	7.067
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03989	107.875
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02425	14.86
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.10517	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.64235	11.091
JPCT.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.502861	47.5125
JRDG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF	0.14153	4039.25
JRUD.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.20508	61.125
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.012005	65.525
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02092	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0176344	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.1704	88.62
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.196372	97.635
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1062	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.18324	13.644
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0176344	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0176344	349.895
SPX5.L	SPDR S&P 500 UCITS ETF	0.177477	486.345
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	61.035
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.03283	4.903
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00108	4.2575
SWRD.L	SPDR MSCI World UCITS ETF	0.116662	45.585
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.711172	14029
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.711172	156.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.711172	10461
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.711172	140.655
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.012005	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17182	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12004	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03677	8.0715
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.09228	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.11876	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.16368	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06746	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09228	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06746	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.16368	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.16368	121.67
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0951719	425.5
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0951719	289.075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.171186	193.75
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.218663	103.82
XDWD.L	Xtrackers MSCI World UCITS ETF	0.12406	136.435
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.12406	113.85
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.141061	27.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218663	9.136
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.120317	3610.5
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.184402	57.07
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	2.02234	97.62
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.301062	527.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.13609	10.026
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.483
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.195454	41.87
XRMI	Global X S&P 500 Risk Managed Income ETF	0.18	17.82
FTDS	First Trust Dividend Strength ETF	2.11	55.76
GDIV	Harbor Dividend Growth Leaders ETF	1.49701	16.07
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.16	57.17
RBLD		0.000001	74.38
XCLR	Global X S&P 500 Collar 95-110 ETF	0.17	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.16368	119
VITSX	Vanguard Total Stock Market Index Fund	0.16	158.13
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00182515	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.12	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.37	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.12	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.12	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.12	32.53
VOTE	Engine No. 1 Transform 500 ETF	0.17	77.46
BSTP	Innovator Buffer Step-Up Strategy ETF	0.12	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.236527	41.31
BUFB	Innovator Laddered Allocation Buffer ETF	0.12	35.4
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	34.58
DFUV	Dimensional US Marketwide Value ETF	0.174573	44.55
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.141061	23.665
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03389	7.3825
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.120317	41.755
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0951719	15.892
IWRD.L	iShares MSCI World UCITS ETF	0.12286	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12402	124.81
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0951719	232.55
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03389	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.125065	133.7
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0951719	363.25
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12297	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	1.37669	234.8
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.773674	908.28
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.773674	1064.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.13609	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.18324	7.525
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	2.18893	125.18
GGRG.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22089	3260
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12366	11383
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.10301	74.54
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0320006	114.24
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.154333	342.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0320006	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.154333	402.8
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.19097	7.0671
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.12004	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.1233	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12126	90.898
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.11325	10.868
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.582117	130.398
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17616	600.6
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.176461	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.176461	93.038
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0176344	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0176344	248.5
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.176461	60.31
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.176461	10986
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.117386	131.9
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0176344	324.4
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.582117	111.313
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.17686	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0176344	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17616	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0176344	183.94
SPY5.DE	SPDR S&P 500 UCITS ETF	0.177477	562.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16993	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.17759	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.17302	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.24	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.23	37.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2169	63.82
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16825	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04867	11.508
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0584244	150.54
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.711172	120.02
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.0252018	504.241
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.22494	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.16551	122.18
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	2.02234	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.184402	48.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0454264	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0464946	524.118
IWLE.DE	iShares Core MSCI World UCITS ETF	0.12402	9.431
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.120317	32.25
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0320006	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1233	114.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.116662	38.892
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.14	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.117386	9.7656
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.176461	86.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.03677	8.2708
SPXE.MI	SPDR S&P 500 UCITS ETF	0.177477	16.136
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.17302	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2169	59.865
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.117386	14.426
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04867	11.892
LCCN.L	Lyxor MSCI China UCITS ETF	0.133037	23.88
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.171186	148.4
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.301062	527.965
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.171186	133.13
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.02425	9.7255
CV9.PA	Amundi Index Solutions - Amundi MSCI Europe Value Factor	4.10783	373.951
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18324	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.18324	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0464946	567.878
MXUS.L	Invesco MSCI USA UCITS ETF	0.1704	192.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.118958	237.15
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.140671	235
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17182	11844.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.36654	8875
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.171186	21.8
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.12333	65.45
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.184402	7.823
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0147399	172.72
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0147399	209.85
MIDD.L	iShares FTSE 250 UCITS ETF	0.49	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1062	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0846	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.11876	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.11876	128.04
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.711172	470.64
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.271478	31.34
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.711172	120.291
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0812834	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0812834	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0812834	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0812834	95.324
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00554	94.01
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.04844	95.115
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02092	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00941	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6485
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.60819	5.0694
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00147	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5424
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04647	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0231	120.58
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01927	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.23231	100.81
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0231	5.332
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.15003	5.1764
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00147	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00147	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00147	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.10231	6.188
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00108	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.05417	5.067
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01768	3.7755
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.03283	4.7975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00147	6.161
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05072	433.375
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01768	6.292
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00147	4.40825
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0231	5.089
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06746	41.346
JREG.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.14153	57.69
JREU.L	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.20508	65.49
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.08856	11.882
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	1.10414	10.669
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03989	5.4468
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.1634	5.4924
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04844	5.389
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01768	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00147	4.605
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.326228	3285
JPTC.L	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.502861	3505.75
JPCE.MI	JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF	0.502861	40.54
STRV	Strive 500 ETF	0.17	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.02341	9.83
STXV	Ea Series Trust - Strive 1000 Value ETF	0.01	32.225
SWANX	Schwab Core Equity Fund	0.495279	25.41
DFSU	Dimensional US Sustainability Core 1 ETF	0.0831012	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.12	35.58
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.723099	51
SNPV	Xtrackers S&P ESG Value ETF	0	34.495
STXD	Strive 1000 Dividend Growth ETF	0.58	36.555
STXG	Strive 1000 Growth ETF	0.21	49.245
HDUS	Hartford Disciplined US Equity ETF	0.0735009	63.8601
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.93	25.94
IQSE.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.4348	82.83
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02425	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17291	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.12406	10067.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.18324	10.76
JKE	iShares Morningstar Growth ETF	0.11304	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.12	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.89824	14.694
JGRE.L	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund	0.14153	4257.5
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1239	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.16	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.12	45.4
VVIAX	Vanguard Value Index Fd Admiral Shs	0.42333	72.6
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.47165	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1704	164.41
VUSB	Vanguard Ultra-Short Bond ETF	0.00976	49.895
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218663	7664
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.20963	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.16368	137.6
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0231	120.68
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.171186	165.32
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.03283	4.8006
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.333974	45.13
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.16	41.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.133413	15.97
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.03772	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.09117	9.18
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01381	22.79
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.17379	153.47
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00108	4.4649
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.176461	12.662
VUSD.L	Vanguard S&P 500 UCITS ETF	0.17302	125.045
BALT	Innovator Defined Wealth Shield ETF	0.12	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17616	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.12004	31435
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17616	703.79
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.218663	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.12286	90.51
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.196372	7205
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01927	85.994
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1233	133.83
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.165068	4233.25
GGRP.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22089	2763.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.13609	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02092	89.296
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03728	10.84
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.17302	106.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.17659	15059.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.17182	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01302	22.725
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	2.18893	125.24
IQQN.DE	iShares MSCI North America UCITS ETF	0.16551	104.32
IQQW.DE	iShares MSCI World UCITS ETF	0.12286	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.16406	50.584
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.112761	31.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.23	3242.75
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.16765	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	50.618
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01768	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16825	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.09228	42.392
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.773674	908.1
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00941	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.17614	4836.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.16825	50130
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.18069	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.12	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06746	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.2	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10532	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.140049	14.23
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.184402	4212
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05417	4.326
IWLG	IQ Winslow Large Cap Growth ETF	0.89	53.1672
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	88.5173
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1939	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16115	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0174741	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.17614	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.16551	9019.5
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0320006	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.116662	33.63
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.01024	19.78
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	2	834.25
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.24	36.33
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01768	7676
XDWG.L	Xtrackers MSCI World UCITS ETF	0.12406	27.275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.02092	77.23
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04624	4.8937
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.21	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1062	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0176344	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.03389	7.811
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.271478	26.75
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.09228	44.5225
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00108	3.7544
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.10301	63.52
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0147399	133.78
EUED.DE	iShares € Ultrashort Bond ESG UCITS ETF EUR Inc	0.18575	5.0478
IDNA.L	iShares MSCI North America UCITS ETF	0.16551	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00147	67.025
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.117386	12.085
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00147	4.2746
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.176461	10.794
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.14	19.782
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2169	4709.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.117386	112.565
IWFG	IQ Winslow Focused Large Cap Growth ETF	1.62	53.3601
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00102	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1233	9875.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00554	108.375
JREU.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF	0.20508	55.9
USPX	Franklin U.S. Equity Index ETF	0.16	57.8
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0464946	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.11876	94.48
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1939	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1239	89.785
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.03283	5.3544
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.36654	102.62
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16993	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06746	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.64235	17.22
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.140671	203.22
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06746	44.7925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0951719	31400
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33235	95.16
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.165068	62.4125
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31578	52.28
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.11325	12.7425
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.12297	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.2	52.084
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03989	93.285
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2169	4418
IQSA.DE	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.4348	76.24
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	2	61595
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.10532	119.6
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0231	104.31
JUHE.DE	JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc)	0.20508	52.47
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.118958	277.95
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.55129	150.81
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.15291	21.77
VWNFX	Vanguard Windsor II Fund	0.9	49.45
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.23	40.39
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.03389	8.54
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.177477	659.08
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.31578	45.58
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.171186	14292.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.326228	44.5025
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0147399	14184
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.18324	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2761.5
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.51	56.24
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.8021
WTEM.DE	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22089	37.72
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01927	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01768	104.02
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05417	4.833
IQSA.L	Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	0.4348	89.35
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00147	70.61
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.117386	9733
GVLU	Gotham 1000 Value ETF	0.28	25.485
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.01302	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.12402	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1116
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00912	10.64
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	1.37669	554
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.12402	9207
BIGRX	Disciplined Core Value Fund - Investor Class	1.1	39.59
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	96615
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.05417	5.629
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.17387	609.35
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.04844	109.8
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.12126	33.124
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.218663	10.782
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14662	101.53
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0320006	45.668
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.14968	21.03
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.140671	22.765
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.05915	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.11876	105
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	35.54
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.12333	55.82
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09734	48.43
SPPE.DE	SPDR S&P 500 UCITS ETF	0.177477	16.1365
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.13609	9.077
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.09887	83.82
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00102	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.12402	106.49
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.11325	940.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	37.265
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.100781	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.12	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.16358	221.911
JKF	iShares Morningstar Value ETF	0.22292	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.12	39.605
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.31578	44.585
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.17291	544.34
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0951719	363.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	29.02
FDLS	Inspire Fidelis Multi Factor ETF	1.06477	34.625
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.215	38.78
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	2.68	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.582117	111.28
JREG.DE	JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)	0.14153	49.245
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.0252018	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.12	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.582117	157.375
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0951719	14.677
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.10532	135.88
RVRS	Arrow Reverse Cap 500 ETF	10	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.02425	12.684
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.12406	97.174
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	37.38
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.12	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.18	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.12	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	43.47
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.17616	600.54
TWCGX	American Century Growth Investor Class	0.53	64.94
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.11	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.153337	17
DFLV		0.164748	32.69
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.17302	106.718
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.196372	83.263
AVLV	Avantis U.S. Large Cap Value ETF	0.09	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.02341	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.04457	51.285
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.03	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.12	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.12	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.12	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.12	28.62
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.05072	5.472
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04867	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00108	4.0813
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.15003	106.9
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22102	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22102	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.17331	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0	46.375
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.19097	7.4599
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04779	4.89
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.24072	8.2488
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.54018	7.2062
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00188	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00102	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00108	4.4004
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	8.9925
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
IEAU.AS	iShares Core Corp Bond UCITS E	0.0231	5.983
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.08	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.98406	87.72
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	0.000001	22.3389
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.30003	31.46
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.24	25.61
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	4.62	42.455
IVV.AX	iShares S&P 500 ETF	0.18	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	1117.22
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.01024	29.69
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.384	55.89
RUNN	Running Oak Efficient Growth ETF	1.9	34.552
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.1699
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.258907	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.537193	33.825
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.140504	36.043
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.196372	83.37
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.17302	106.68
QIS	Simplify Multi-Qis Alternative ETF	-0.117425	19.5893
UPGR	Xtrackers US Green Infrastructure Select Equity ETF	2.373	21.3325
VGS.AX	Vanguard MSCI Index International Shares ETF	0.12376	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.06779	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.24	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.15356	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.25	64.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.17	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.11
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.12117	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.02208	42.64
IVE.AX	iShares MSCI EAFE ETF (AU)	0.32003	138.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.1	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.17614	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12082	83.32
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	39.605
CAML	Congress Large Cap Growth ETF	2.23	38.275
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.10532	135.9
SPDG	SPDR Series Trust	0.36801	39.98
DCOR	Dimensional ETF Trust	0.107732	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.12286	77.23
CGBL	Capital Group Core Balanced ETF	0.68	34.78
AVLC	American Century ETF Trust	0.11	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.02	64.83
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.02341	9.83
VCOBX	Vanguard Core Bond Admiral	0.09117	18.35
BALI	Blackrock Advantage Large Cap Income ETF	0.18996	31.41
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	51.56
DFVX	Dimensional US Large Cap Vector ETF	0.210219	72.51
BWTG	ETF Opportunities Trust Brendan	4.3051	37.895
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.505147	35.835
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01927	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.24072	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1155	6.579
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00554	5.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.17616	600.584
DI27.PA	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.29609	97.1373
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.34187	33.7475
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.31578	1951.2
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01768	4.5719
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.0231	4.6541
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1155	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00102	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00102	4.6055
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.03283	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.17521	32.77
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.05417	4.859
IWDD.AS	iShares Core MSCI World UCITS ETF	0.12402	7.0005
GGRB.L	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22089	2001.65
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.31578	45.625
GGRE.MI	WisdomTree Global Quality Dividend Growth UCITS ETF	0.22089	20
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.31578	19.398
SWLSX	Schwab Large-Cap Growth	1.52834	41.35
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.11	33.28
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	36.22
SWDA.MI	iShares Core MSCI World UCITS ETF	0.12402	106.51
HQGO	Hartford US Quality Growth ETF	0.126772	58.31
VTBNX	Vanguard Total Bond Market II Idx I	0.03106	9.7
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.17302	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.12443	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.16653	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.32	52.12
ISPY	ProShares Trust ProShares S&P 5	0.171614	44.35
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.15356	296.65
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1155	6.3678
FLDB	Fidelity Low Duration Bond ETF	0.21	50.61
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.53	51.61
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1155	589.35
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.607973	14.76
INRO	BlackRock U.S. Industry Rotation ETF	0.05698	31.16
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1155	568.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.177477	13.782
SPY5.PA	SPDR S&P 500 UCITS ETF	0.177477	562.4
VTWIX	Vanguard Total World Stock Index I	0.09734	279.21
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.177477	16.154
KLMT	Invesco Exchange-Traded Fund Tr	0.171	30.1116
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0176344	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.17521	38.47
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0227229	103.215
MADE	iShares U.S. Manufacturing ETF	2.99519	28.8
PTL	Inspire 500 ETF	0.597101	248.835
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.25828	4.068
DXUV	Dimensional ETF Trust	0.0719237	58.15
WUSA	WisdomTree US Domestic Economy ETF	1.84507	24.78
THRO		0.02881	37.425
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.24	21.98
FOWF		0.69	30.4
PEVC	Pacer Funds Trust	0	28.5
HVAC	AdvisorShares Trust	2.37	30.33
NXTI	Simplify Next Intangible Core Index ETF	0.351335	32
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.09	26.78
AVUQ	Avantis U.S. Quality ETF	0.01	58.615
DSPY	Tema ETF Trust	0.18	56.42
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.21236	30.1
XOEF	iShares Trust	0.63673	25.4045
IQSZ		0.317	26.5619
URSP	ProShares Trust	0.157363	40.195
FRIZ	Franklin Templeton ETF Trust	2.71	25.48

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