Profile

	WHR	SN	TPX	MHK	PATK	MBC
Company Name	Whirlpool Corporation	SharkNinja, Inc.	Tempur Sealy International, Inc.	Mohawk Industries, Inc.	Patrick Industries, Inc.	MasterBrand, Inc.
Sector	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical	Consumer Cyclical
Industry	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances	Furnishings, Fixtures & Appliances
Market Cap	$5.24B	$16.01B	$13.68B	$8.68B	$3.72B	$1.69B
Employees	44.00K	3.60K	12.00K	41.90K	10.00K	13.00K
CEO	Marc Robert Bitzer	Mark Adam Barrocas	Scott L. Thompson	Jeffrey S. Lorberbaum	Andy L. Nemeth	R. David Banyard Jr.

Ratings

	WHR	SN	TPX	MHK	PATK	MBC
Quant Rating Score	2	3	2	4	3	3
Quant Rating	Sell	Neutral	Sell	Buy	Neutral	Neutral

Trading

	WHR	SN	TPX	MHK	PATK	MBC
Last Close	$92.1	$113.93	$65.81	$136.06	$110.37	$13.46
High 52	$133.14	$121.29	$68.78	$161.25	$146.96	$19.2
Low 52	$75.63	$65.64	$47.66	$97.99	$74.33	$9.8
Price vs. 52 Week High	-30.82 %	-6.07 %	-4.32 %	-15.62 %	-24.9 %	-29.9 %
Price vs. 52 Week Low	21.78 %	73.57 %	38.08 %	38.85 %	48.49 %	37.35 %

Total Return

	WHR	SN	TPX	MHK	PATK	MBC
1 Month Return	4.5 %	-4.23 %	0 %	6.19 %	-1.57 %	7.51 %
3 Month Return	2.06 %	38.72 %	0 %	34.14 %	22.74 %	33.66 %
6 Month Return	1.23 %	29.07 %	0 %	19.04 %	28.79 %	0.52 %
9 Month Return	-25.02 %	14.31 %	13.74 %	6.45 %	-18 %	-17.07 %
YTD Return	-19.55 %	17.02 %	16.09 %	14.21 %	32.85 %	-7.87 %
1 Year Return	-6.58 %	10.35 %	27.96 %	-13.09 %	-18.44 %	-18.87 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	WHR	SN	TPX	MHK	PATK	MBC
Dividend Yield Percentage (TTM)	6.56 %	-	0.54 %	-	1.43 %	-
Dividend Paid and Capex Coverage Ration (TTM)	0.81 %	2.61 %	3.27 %	3.35 %	2.12 %	2.75 %
Dividend Per Share (TTM)	6.15 %	-	0.45 %	-	1.6 %	-
Payout Ratio (TTM)	-261.49 %	-	40.93 %	-	41.92 %	-

Profitability

	WHR	SN	TPX	MHK	PATK	MBC
Gross Profit Margin TTM	16.31 %	48.29 %	42.06 %	24.45 %	23.03 %	31.8 %
Return on Assets TTM	-0.88 %	11.42 %	2.35 %	3.44 %	4.1 %	3.17 %
Return on Equity TTM	-5.58 %	26 %	15.97 %	6.01 %	11.1 %	7.14 %
Return on Capital Employed TTM	5.11 %	22.4 %	5.39 %	5.66 %	10.17 %	7.71 %
Net Income Per EBT TTM	-118.4 %	77.88 %	83.77 %	81.21 %	76.49 %	74.66 %
EBT Per Ebit TTM	24.18 %	95.24 %	61.19 %	94.36 %	61.91 %	62.91 %
EBIT Per Revenue TTM	3.33 %	11.88 %	8.72 %	5.79 %	6.98 %	7.18 %
Cash Flow To Debt Ratio TTM	7.43 %	43.81 %	9.91 %	104.48 %	23.42 %	23.19 %
Receivables Turnover TTM	11.26	4.44	16.61	4.74	14.13	12.69
Payables Turnover TTM	3.69	5.22	7.2	6.88	10.33	10.72
Inventory Turnover TTM	5	2.89	4.89	2.98	5.3	6.84
Fixed Asset Turnover TTM	496.58 %	1663.8 %	209.46 %	205.94 %	638.8 %	508.51 %
Asset Turnover TTM	92.62 %	129.56 %	52.68 %	77.54 %	123.95 %	93.9 %
Operating Cash Flow Per Share TTM	11.06	2.85	3.24	14.83	10.54	1.96
Free Cash Flow Per Share TTM	4.31	1.76	2.77	10.41	7.18	1.25
Cash Per Share TTM	1910.55 %	133.45 %	46.89 %	874.72 %	67.42 %	94.42 %
Operating Cash Flow Sales Ratio TTM	3.98 %	6.85 %	11.32 %	8.67 %	9 %	8.98 %
Free Cash Flow Operating Cash Flow Ratio TTM	39 %	61.65 %	85.55 %	70.19 %	68.12 %	63.7 %
Cash Flow Coverage Ratios TTM	7.43 %	43.81 %	9.91 %	104.48 %	23.42 %	23.19 %
Price To Free Cash Flows Ratio TTM	21.76	64.5	30.42	13.35	15.87	10.63
Price To Operating Cash Flows Ratio TTM	8.49	39.91	25.94	9.43	10.59	6.53
Price Cash Flow Ratio TTM	8.49	39.91	25.94	9.43	10.59	6.53

Income Statement (TTM)

	WHR	SN	TPX	MHK	PATK	MBC
Revenue	$16.61B	$5.53B	$4.93B	$10.84B	$3.72B	$2.7B
Gross Profit	$2.58B	$2.66B	$2.21B	$2.69B	$0.84B	$0.88B
Gross Profit Ratio	15.54%	48.15%	44.77%	24.8%	22.5%	32.48%
EBITDA	$0.5B	$0.76B	$0.79B	$1.33B	$0.42B	$0.32B
Net Income	$-0.32B	$0.44B	$0.38B	$0.52B	$0.14B	$0.13B
EPS Diluted	-5.87	3.11	2.16	8.14	4.11	0.96

Balance Sheet (MRQ)

	WHR	SN	TPX	MHK	PATK	MBC
Long Term Debt	$5.47B	$0.88B	$4.27B	$1.96B	$1.46B	$1.06B
Total Liabilities	$13.37B	$2.46B	$5.41B	$5.22B	$1.89B	$1.64B
Total Equity	$2.93B	$1.94B	$0.57B	$7.56B	$1.13B	$1.29B
Total Investments	$0.27B	$-0.04B	$1.59B	$0B	$0B	$0B
Total Debt	$7.34B	$0.94B	$4.47B	$2.63B	$1.52B	$1.08B
Total Assets	$16.3B	$4.39B	$5.98B	$12.78B	$3.02B	$2.93B

Cash Flow Statement (TTM)

	WHR	SN	TPX	MHK	PATK	MBC
Net Income	$-0.31B	$0.44B	$0.39B	$0.52B	$0.14B	$0.13B
Inventory	$0.17B	$-0.2B	$0.03B	$-0.08B	$-0B	$-0.01B
Dividends Paid	$-0.38B	$0B	$-0.02B	$0B	$-0.05B	$0B
Operating Cash Flow	$0.84B	$0.45B	$0.67B	$1.13B	$0.33B	$0.29B
Capital Expenditure	$-0.45B	$-0.15B	$-0.1B	$-0.45B	$-0.08B	$-0.08B

Related Stocks

Ticker	Name	Price
AMWD	American Woodmark Corporation	68.32
ATER	Aterian, Inc.	0.9749
AUVI	Applied UV, Inc.	0.2926
AUVIP	Applied UV, Inc.	0.78
BSET	Bassett Furniture Industries, Incorporated	16.37
COOK	Traeger, Inc.	1.3
CRWS	Crown Crafts, Inc.	2.98
EFOI	Energy Focus, Inc.	2.446
ETD	Ethan Allen Interiors Inc.	29.17
FGI	FGI Industries Ltd.	4
FGIWW	FGI Industries Ltd.	0.0271
FLXS	Flexsteel Industries, Inc.	48.94
HBB	Hamilton Beach Brands Holding Company	14.57
HOFT	Hooker Furnishings Corporation	10.34
IRBT	iRobot Corporation	3.42
KBAL	Kimball International, Inc.	12.3
KEQU	Kewaunee Scientific Corporation	42.39
LCUT	Lifetime Brands, Inc.	3.9
LEG	Leggett & Platt, Incorporated	9.61
LOVE	The Lovesac Company	17.66

ETFs With Exposure to WHR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.013573	657.41
IEFA	iShares Core MSCI EAFE ETF	0.00124	86.96
VTI	Vanguard Total Stock Market Index Fund	0.00758	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.02	48.59
IWD	iShares Russell 1000 Value ETF	0.01744	202.63
XHB	SPDR S&P Homebuilders ETF	3.32813	116.16
XLY	Consumer Discretionary Select Sector SPDR Fund	0.171418	238.63
SSO	ProShares Ultra S&P500	0.00448565	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0082644	203.35
UPRO	ProShares UltraPro S&P500	0.00214248	107.08
IVV	iShares Core S&P 500 ETF	0.01408	660.72
SCHB	Schwab U.S. Broad Market ETF	0.00820013	25.41
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0162	76.81
VTV	Vanguard Value Index Fund	0.02	184.93
VT	Vanguard Total World Stock Index Fund	0.00469	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0112348	26.05
IJH	iShares Core S&P Mid-Cap ETF	0.17	65.78
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00835	143.97
VOO	Vanguard 500 Index Fund	0.01	604.44
VIG	Vanguard Dividend Appreciation Index Fund	0.06	215.62
ACWI	iShares MSCI ACWI ETF	0.01006	136.35
SCHD	Schwab U.S. Dividend Equity ETF	0.208971	27.48
RSP	Invesco S&P 500 Equal Weight ETF	0.176	188.96
IWB	iShares Russell 1000 ETF	0.00831	361.49
ACWF	iShares MSCI Global Multifactor ETF	0.08	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.2285	121.65
IVE	iShares S&P 500 Value ETF	0.03111	203.94
VYM	Vanguard High Dividend Yield Index Fund	0.02243	141.38
NEAR	iShares Short Maturity Bond ETF	0.00249	51.25
SCHV	Schwab U.S. Large-Cap Value ETF	0.0255142	28.94
DVY	iShares Select Dividend ETF	0.59206	141.93
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.81	16.17
SPYV	SPDR Portfolio S&P 500 Value ETF	0.030109	54.66
DGRO	iShares Core Dividend Growth ETF	0.1	67.69
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09	88.56
VB	Vanguard Small Cap Index Fund	0.07169	255.41
SCHA	Schwab U.S. Small-Cap ETF	0.131971	27.7
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.461	49.36
IUSV	iShares Core S&P U.S. Value ETF	0.01922	98.91
SCHM	Schwab U.S. Mid-Cap ETF	0.113326	29.83
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.06333	43.22
IFGL	iShares International Developed Real Estate ETF	0.08562	23.4427
RPV	Invesco S&P 500 Pure Value ETF	0.949	99.3
VV	Vanguard Large Cap Index Fund	0.03	303.81
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.167246	600.62
DON	WisdomTree U.S. MidCap Dividend Fund	0.45021	52.79
PRF	Invesco FTSE RAFI US 1000 ETF	0.054	44.85
IWR	iShares Russell Mid-Cap ETF	0.04028	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.04	73.3917
ILTB	iShares Core 10+ Year USD Bond ETF	0.00679	50.72
SPHB	Invesco S&P 500 High Beta ETF	0.822	107.47
IWS	iShares Russell Mid-Cap Value ETF	0.05345	139.41
VO	Vanguard Mid Cap Index Fund	0.06	291.8
IWV	iShares Russell 3000 ETF	0.00795	374.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0669335	26.06
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.168402	57.65
SPLG	SPDR Portfolio S&P 500 ETF	0.013889	77.35
EZM	WisdomTree U.S. MidCap Earnings Fund	0.24968	66.29
PEY	Invesco High Yield Equity Dividend Achievers ETF	2.321	21.2125
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0618935	25.5
LRGF	iShares U.S. Equity Factor ETF	0.06335	68.23
VNQI	Vanguard Global ex-U.S. Real Estate Index Fund	0.06	48.09
IEUS	iShares MSCI Europe Small-Cap ETF	0.03448	67.26
VOE	Vanguard Mid-Cap Value Index Fund	0.12	173.45
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	1.18436	44.65
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.82	52.25
CVY	Invesco Zacks Multi-Asset Income ETF	1.04	27.255
VXF	Vanguard Extended Market Index Fund	0.06175	208.84
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00249978	23.52
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.63	66.0091
JHMM	John Hancock Multifactor Mid Cap ETF	0.09	64.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.00878	79.71
VCR	Vanguard Consumer Discretionary Fund	0.09506	395.69
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.35	131.1
FDVV	Fidelity High Dividend ETF	0.27	55.5
KRMA	Global X Conscious Companies ETF	0.41	42.6608
REET	iShares Global REIT ETF	0.03701	25.86
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.02	223.81
GVI	iShares Intermediate Government/Credit Bond ETF	0.00231	107.61
PHDG	Invesco S&P 500 Downside Hedged ETF	0.012	36.83
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.354429	84.24
SDOG	ALPS Sector Dividend Dogs ETF	0.017	60.31
SYLD	Cambria Shareholder Yield ETF	0.84	69.41
VTHR	Vanguard Russell 3000 Index Fund	0.00729	290.902
VBR	Vanguard Small Cap Value Index Fund	0.12688	210.09
SCHK	Schwab 1000 Index ETF	0.00877302	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.0159	88.94
RFV	Invesco S&P MidCap 400 Pure Value ETF	1.425	130.685
DSI	iShares MSCI KLD 400 Social ETF	0.01688	123.71
CATH	Global X S&P 500 Catholic Values ETF	0.02	80.0225
DHS	WisdomTree U.S. High Dividend Fund	0.22777	100.86
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	0.101392	102.67
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.000001	43.77
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.2	125.146
FTLS	First Trust Long/Short Equity ETF	-0.44	68.78
ILCB	iShares Morningstar U.S. Equity ETF	0.01606	91.28
MVV	ProShares Ultra MidCap400	0.124033	70.18
PTMC	Pacer Trendpilot US Mid Cap ETF	0.17	35.97
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0533	240.245
WDIV	SPDR S&P Global Dividend ETF	0.74909	73.6954
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	124.2
RWK	Invesco S&P MidCap 400 Revenue ETF	0.64	127.48
RWL	Invesco S&P 500 Revenue ETF	0.102	109.67
RXI	iShares Global Consumer Discretionary ETF	0.10225	204.19
DEW	WisdomTree Global High Dividend Fund	0.12798	60.36
AFTY	Pacer CSOP FTSE China A50 ETF	0.2	16.2826
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.63	68.8411
CFA	VictoryShares US 500 Volatility Wtd ETF	0.15	90.5756
COWZ	Pacer US Cash Cows 100 ETF	0.54	57.22
CSM	ProShares Large Cap Core Plus	0.311899	75.66
DIVA	AGFiQ Hedged Dividend Income Fund	0.92	26.2229
DIVB	iShares U.S. Dividend and Buyback ETF	0.03958	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.04	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.03677	83.48
EPRF	Innovator S&P Investment Grade Preferred ETF	0.02	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.06	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.052	51.98
ESG	FlexShares STOXX US ESG Select Index Fund	0.03	152.39
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.02	195.055
EUSA	iShares MSCI USA Equal Weighted ETF	0.13071	102.93
EWUS	iShares MSCI United Kingdom Small-Cap ETF	0.11564	40.42
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11	87.6815
FDRR	Fidelity Dividend ETF for Rising Rates	0.69	58.105
FLQG	Franklin LibertyQ Global Equity ETF	0.07	35.91
FLQL	Franklin LibertyQ U.S. Equity ETF	0.05	67.52
FNK	First Trust Mid Cap Value AlphaDEX Fund	0.39	55.9002
FXD	First Trust Consumer Discretionary AlphaDEX Fund	0.73	69.13
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.2	45.68
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00505	44.3409
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.1	41
IUSB	iShares Core Total USD Bond Market ETF	0.00137	46.82
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.15584	111.3
IVOV	Vanguard S&P Mid-Cap 400 Value Index Fund	0.33192	101.36
IYC	iShares US Consumer Discretionary ETF	0.07656	105.2
IYY	iShares Dow Jones U.S. ETF	0.00834	160.5
JHMC	John Hancock Multifactor Consumer Discretionary ETF	0.85	39.9926
JHML	John Hancock Multifactor Large Cap ETF	0.09	77.435
JHSC	John Hancock Multifactor Small Cap ETF	0.36	41.94
ILCV	iShares Morningstar Value ETF	0.03434	89
IMCB	iShares Morningstar Mid-Cap ETF	0.07427	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	0.15057	80.1603
ISCB	iShares Morningstar Small-Cap ETF	0.09605	63.62
ISCV	iShares Morningstar Small-Cap Value ETF	0.19407	67.15
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.2	108.9
JVAL	JPMorgan U.S. Value Factor ETF	0.14	47.33
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.01	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.69	52.44
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04	55.885
MIDU	Direxion Daily Mid Cap Bull 3X Shares	0.109187	51.83
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.006002	283.71
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.03	34.5686
NUMV	Nuveen ESG Mid-Cap Value ETF	0.01	38.51
NUSC	Nuveen ESG Small-Cap ETF	0.146861	43.75
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.218	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.01547	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.131467	134.4
ONEY	SPDR Russell 1000 Yield Focus ETF	0.173038	114.755
OUSM	O’Shares U.S. Small-Cap Quality Dividend ETF	0.4	45.22
PBP	Invesco S&P 500 BuyWrite ETF	0.014	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.016	66.11
PFM	Invesco Dividend Achievers ETF	0.031	50.6258
PKW	Invesco BuyBack Achievers ETF	0.172	131.97
PTLC	Pacer Trendpilot US Large Cap ETF	0.01	53.95
PWS	Pacer WealthShield ETF	0.03	31.59
QLC	FlexShares US Quality Large Cap Index Fund	0.13	76.69
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.33	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.021043	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.020759	139.26
RAVI	FlexShares Ready Access Variable Income Fund	0.2036	75.47
RCD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	1.895	23.96
RNMC	First Trust Mid Cap US Equity Select ETF	0.23	31.68
ROUS	Hartford Multifactor US Equity ETF	0	56.69
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.91	38.16
SHE	SPDR SSGA Gender Diversity Index ETF	0.04089	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.13496	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.08	49.31
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.04	74.32
SMMD	iShares Russell 2500 ETF	0.07406	73.7
SPDV	AAM S&P 500 High Dividend Value ETF	1.76	34.765
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0125429	174.85
SPVU	Invesco S&P 500 Enhanced Value ETF	0.235	54.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.0149356	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0168225	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.0201843	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0162653	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.014983	54.135
SUSC	iShares ESG USD Corporate Bond ETF	0.01011	23.65
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	0.01	88.6662
TOK	iShares MSCI Kokusai ETF	0.01138	133.07
TUSA	First Trust Dividend Strength ETF	0.13	46.1232
UCC	ProShares Ultra Consumer Services	0.0651886	53.165
UGE	ProShares Ultra Consumer Goods	0.06	18.025
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.49	89.1156
UMDD	ProShares UltraPro MidCap400	0.105226	26.18
URTH	iShares MSCI World ETF	0.01065	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.19	35.72
VALQ	American Century STOXX U.S. Quality Value ETF	0.26	64.4303
VFMF	Vanguard U.S. Multifactor ETF	0.11	144.195
VFQY	Vanguard U.S. Quality Factor ETF	0.03	150.82
VFVA	Vanguard U.S. Value Factor ETF	0.21	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.043814	203.35
VONE	Vanguard Russell 1000 Index Fund	0.00751	299.116
VOOV	Vanguard S&P 500 Value Index Fund	0.03	197.04
VTC	Vanguard Total Corporate Bond ETF	0.02	78.6497
WLDR	Affinity World Leaders Equity ETF	0.71	36.315
WPS	iShares International Developed Property ETF	0.06761	26.965
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.13	6.71
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	2.06	39.6462
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.31	32.5309
IUS	Invesco RAFI Strategic US ETF	0.053	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.029	114.807
VETS	Pacer Military Times Best Employers ETF	0.58	38.62
BNDW	Vanguard Total World Bond ETF	0	69.7297
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.47	18.1
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.01	49.76
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.01	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.01	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	0.32	23.83
XEU.TO	iShares MSCI Europe IMI Index ETF	0.00367	35.92
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	0.17	34.91
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	0.17	29.07
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.03	17.21
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.16	16.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0536	54.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.00764	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.01	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.5903	38.88
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.02	93.5
VHCAX	Vanguard Capital Opportunity Fund	0.02	215.84
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.42324	191.75
VPMCX	Vanguard PrimeCap Fund	0.48	185.05
VASVX	Vanguard Selected Value Fund Investor Shares	0.4	29.84
VQNPX	Vanguard Growth and Income Fund	0.01	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01	115.44
VIIIX	Vanguard Institutional Index Fund	0.01	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.01	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0	339.34
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.03	98.43
VEIPX	Vanguard Equity Income Fund	0.03	46.97
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00459	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00459	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.01	52.29
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.00953	51.84
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.01	48.37
REVS	Columbia Research Enhanced Value ETF	0.15	27.81
LOUP	Innovator Loup Frontier Tech ETF	0.02	71.54
AFMC	First Trust Active Factor Mid Cap ETF	0.04	34.335
AFLG	First Trust Active Factor Large Cap ETF	0.04	38.28
AUSF	Global X Adaptive U.S. Factor ETF	0.31	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	0.02	38.565
FOVL	iShares Focused Value Factor ETF	2.25855	73.395
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.370305	55.3
IJAN	Innovator International Developed Power Buffer ETF - January	0.02	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.07	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.03	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.02	28.735
FSMD	Fidelity Small-Mid Factor ETF	0.26	44.15
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.02	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.02	33.12
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.02	93.07
QDIV	Global X S&P 500 Quality Dividend ETF	1.01	35.065
RAFE	PIMCO RAFI ESG U.S. ETF	0.14	39.99
QGRO	American Century U.S. Quality Growth ETF	0.15	113.24
MIDF	iShares MSCI USA Mid-Cap Multifactor ETF	1.04	36.68
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0264244	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0130907	23.15
WANT	Direxion Daily Cnsmr Discret Bull 3XShrs	0.126859	52.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.45	34.18
XUS.TO	iShares Core S&P 500 Index ETF	0	56.59
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	0.00211	44.96
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.02	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.00897	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.02	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.02	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.02	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.02	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.02	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.02	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.02	47.35
POCT	Innovator S&P 500 Power Buffer ETF - October	0.02	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.02	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.02	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.02	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.02	119.12
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.02	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.02	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.02	52.72
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.15958	44.98
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.02	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.02	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.02	48.53
SLT	Pacer Salt High truBeta US Market ETF	0.58	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.02	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.02	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.02	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	0.58	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.02	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.02	45.48
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.02	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.02	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.02	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.02	41.7
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.02	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.02	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.02	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.02	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.02	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.02	39.9
BFEB	Innovator S&P 500 Buffer ETF - February	0.02	46.805
AVUS	Avantis U.S. Equity ETF	0.05	107.61
HOMZ	The Hoya Capital Housing ETF	0.68	48.65
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.04	58.36
RECS	Columbia Research Enhanced Core ETF	0.14	39.46
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.34	70.723
HDIV	QRAFT AI-Enhanced U.S. High Dividend ETF	0.2	31.3748
RESP	WisdomTree U.S. ESG Fund	0.19	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.02	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.02	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.02	43.705
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.16	109.03
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.27	109.14
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.12	104.96
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.1	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.02	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.02	33.995
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.02	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.02	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.02	43.64
GSID	Goldman Sachs MarketBeta International Equity ETF	0	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.03198	56.9457
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	0.41	47.375
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.04	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.72	41.44
VIRS	Pacer BioThreat Strategy ETF	0.58	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.02	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.02	70.43
EFIV	SPDR S&P 500 ESG ETF	0.017705	62.48
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	38.34
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.27
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.06209	29.17
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.08594	32.51
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.03272	101.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.02	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.02	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0108672	45.24
DSJA	Innovator Double Stacker ETF - January	0.02	29.8299
DSOC	Innovator Double Stacker ETF – October	0.02	32.3347
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.02	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.02	20.445
TSJA	Innovator Triple Stacker ETF - January	0.02	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.02	30.9148
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.18864	44.3
XVV	iShares ESG Screened S&P 500 ETF	0.01565	50.915
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.02	39.33
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.01	28.625
LGBT	LGBTQ100 ESG ETF	0.43	26.61
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0334	71.58
DFUS	Dimensional U.S. Equity ETF	0.0080663	71.56
DFAT	Dimensional U.S. Targeted Value ETF	0.118481	58.86
DFAS	Dimensional U.S. Small Cap ETF	0.119869	68.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0266985	38.27
GTR	WisdomTree Target Range Fund	0.0003886	25.7272
36BB.DE	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.12155	7.72
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00509	10.14
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.01591	106.495
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.04346	107.945
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00183	81.66
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08233	77.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01713	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01269	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00309	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00269	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06008	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.01442	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01653	88.55
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0311	28.205
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.02588	5.0108
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0	51.792
WTV	WisdomTree U.S. Value Fund	0.33	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.01	157.86
IDWP.L	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.03	24.63
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02378	6.233
VFINX	Vanguard 500 Index Fund	0.01	609.07
RTL	The Necessity Retail REIT, Inc.	0.03	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.00226	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.02	29.9702
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.1687	22.95
CLSE	Convergence Long/Short Equity ETF	-0.09	25.81
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	13.4725
AVSU	Avantis Responsible U.S. Equity ETF	0	73.085
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.01	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.01304	7658
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.34711	83.19
IHYG.MI	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14196	92.4
EXX5.MI	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.59024	85.93
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01596	679.3
CUS1.L	iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc)	0.10395	42260
DHSA.L	WisdomTree US Equity Income UCITS ETF - Acc	0.26139	32.775
DHSD.L	WisdomTree US Equity Income UCITS ETF	0.26139	26.6
DHSG.L	WisdomTree US Equity Income UCITS ETF	0.26139	2331.25
DHSP.L	WisdomTree US Equity Income UCITS ETF - Acc	0.26139	2419
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.02781	6.431
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.01	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00181	10.005
GEDV.L	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	1.78949	21.4975
HYGU.L	iShares € High Yield Corp Bond UCITS ETF	0.14196	7.1335
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0129	4.8145
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03	107.875
IGSU.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.025	85.445
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.34711	4.07325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0	95.75
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.22833	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.22833	11.425
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	5596.5
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.0968	53.85
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.04978	6.741
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0591	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.01761	13.644
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.49711	7.023
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.49711	65.94
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.30932	71.935
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.02313	4.903
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00505	4.2575
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0	60.72
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0	49.445
WDSC.L	SPDR MSCI World Small Cap UCITS ETF	0.057429	123.83
WIAU.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.18265	7.2905
WING.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.4527	5.565
WNGE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.18265	4.6965
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.05797	8.755
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.01585	10.026
XRMI	Global X S&P 500 Risk Managed Income ETF	0.01	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01	57.17
SEIV	SEI Large Cap Value Factor ETF	1.35	38.63
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	51.67
XCLR	Global X S&P 500 Collar 95-110 ETF	0.02	29.625
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.07169	122.41
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.06	79.8
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.06175	158.47
VITSX	Vanguard Total Stock Market Index Fund	0.01	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00166955	9.08
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.58	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.02	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.02	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.02	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.02	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.02	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.02	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.02	32.53
BSTP	Innovator Buffer Step-Up Strategy ETF	0.02	36.06
BUFB	Innovator Laddered Allocation Buffer ETF	0.02	35.42
DFSV	Dimensional US Small Cap Value ETF	0.220254	32.28
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.02	34.58
DUHP	Dimensional US High Profitability ETF	0.0126435	37.25
DFUV	Dimensional US Marketwide Value ETF	0.0325095	44.53
FIG	Simplify Macro Strategy ETF	-0.195245	53.07
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0317	41.8795
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.492	28.82
EWSA.AS	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.07719	5.9288
IGSG.L	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.025	6305
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0	7.3825
IWRD.L	iShares MSCI World UCITS ETF	0.01124	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	124.81
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00234	9.033
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01014	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.01238	10.635
DPYG.L	iShares Developed Markets Property Yield UCITS ETF	0.03571	5.034
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.01761	7.524
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01087	11383
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0111845	114.24
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0111845	32.014
ICDU.L	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.21	1226.25
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	600.6
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01282	136.94
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01438	11.047
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.01596	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.00509	11.508
IUVE.AS	iShares MSCI USA Value Factor ESG UCITS ETF	0.15036	6.8517
INAA.SW	iShares MSCI North America UCITS ETF	0.01523	122.18
QDIV.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.15301	55.4
UKRE.L	iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)	0.36608	356.2
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.24387	12.215
IWLE.DE	iShares Core MSCI World UCITS ETF	0.01252	9.431
UKPH.DE	iShares UK Property UCITS ETF	0.794	3.5635
DHS.L	WisdomTree US Equity Income UCITS ETF	0.26139	1963.4
DHSF.MI	WisdomTree US Equity Income UCITS ETF	0.26139	24.605
36BB.F	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.15	6.474
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0111845	16.5615
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02253	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.01761	12.614
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.015297	237.15
USSC.L	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.237374	75.6
GLDV.L	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.17857	36.27
SPY4.L	SPDR S&P 400 US Mid Cap UCITS ETF	0.169249	101.68
EXX5.DE	iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	0.59024	85.86
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.07	3979
MIDD.L	iShares FTSE 250 UCITS ETF	0.10656	1995.8
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.0591	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0311	2437
VMID.L	Vanguard FTSE 250 UCITS ETF	0.14213	33.145
DPYA.L	iShares Developed Markets Property Yield UCITS ETF	0.03571	6.101
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11	3971.5
IWDP.SW	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02712	24.7
IUKP.L	iShares UK Property UCITS ETF	0.794	389.25
DPYE.L	iShares Developed Markets Property Yield UCITS ETF	0.03571	6.0125
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0097	94.01
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02256	95.115
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.34711	83.184
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03792	92.366
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.08233	90.71
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.43641	89.46
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.02764	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00036	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.01	4.7499
EHYD.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.26537	4.6553
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00084	4.5459
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02202	4.6844
RISE.L	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.43826	409.4
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.30968	7.26
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00084	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00062	4.459
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01451	120.58
SHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14196	79.98
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02378	100.76
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.0179	5.332
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.02781	4.7282
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.09292	5.1782
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.08233	6.717
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0029	5.678
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00553	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00259	5.929
EHYA.AS	iShares € High Yield Corp Bond ESG UCITS ETF	0.26537	5.7569
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00879	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.06008	5.067
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.02313	4.7975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0104	6.161
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.0523	433.375
HIGH.L	iShares € High Yield Corp Bond UCITS ETF	0.14196	6.166
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00116	4.40825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.30968	4.415
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.0179	5.089
WIGG.L	iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	0.19451	5.027
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0	41.346
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02433	5.4468
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02256	5.389
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00257	4.605
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.08233	4.671
NAESX	Vanguard Small Cap Index Fund	0.09	122.38
MRND	IQ U.S. Mid Cap R&D Leaders ETF	0.46	22.9925
STXV	Ea Series Trust - Strive 1000 Value ETF	0.03	32.225
STXK	Ea Series Trust - Strive 2000 ETF	0.25	33.105
ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	0.02307	27.7082
DFSU	Dimensional US Sustainability Core 1 ETF	0.0270955	42.0542
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.49	34.405
SFLR	Innovator Equity Managed Floor ETF	0.02	35.58
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.01	25.94
FSWD.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	994.375
IUCD.L	iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF	0.13944	16.62
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.02253	10.76
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.05797	7.469
QTJL	Innovator Growth Accelerated Plus ETF - July	0.02	37.71
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.02	45.4273
VSIAX	Vanguard Small-Cap Value Index Fd Admiral	0.12688	90.28
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.08233	4.381
VVIAX	Vanguard Value Index Fd Admiral Shs	0.02	72.13
WTD9.DE	WisdomTree US Equity Income UCITS ETF - Acc	0.26139	27.97
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12083	46.055
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.0216	120.68
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.43641	76.27
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.01	4.8006
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.02243	42.62
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.01	41.54
VCDAX	Vanguard Consumer Discretionary Index Fund Admiral Shs	0.09506	204.77
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.00982534	15.95
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.00226	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00123	9.17
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.06175	158.48
VMVAX	Vanguard Mid-Cap Value Index Fd Admiral	0.12	89.86
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.03	153.41
QDVK.DE	iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)	0.1879	14.182
BALT	Innovator Defined Wealth Shield ETF	0.02	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.02	51925.5
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.09	11.502
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01402	703.79
UBUM.DE	UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG Elite UCITS ETF	1.06529	9.83
EUNW.DE	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14196	92.36
IDWR.L	iShares MSCI World UCITS ETF	0.02	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02215	85.994
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.03417	4.3875
VMID.DE	Vanguard FTSE 250 UCITS ETF	0.14213	38.335
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.01238	11.756
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00243	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00491	8.97
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01535	15059.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.1	75.85
FXUS.ME	FinEx MSCI USA UCITS ETF USD Share Class	0.02	59.61
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.01945	104.32
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.08233	67.005
IQQW.DE	iShares MSCI World UCITS ETF	0.01433	77.258
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.10395	572.9
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.06311	46.005
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0608432	30.95
WOSC.L	SPDR MSCI World Small Cap UCITS ETF	0.057429	91.415
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02033	579.66
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00352	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.01442	4836.75
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.162	30.878
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00499	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.02	50130
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.24387	10.44
HSPX	Global X S&P 500 Covered Call ETF	0.05	44.8627
SPY4.DE	SPDR S&P 400 US Mid Cap UCITS ETF	0.169249	86.82
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	35.69
WTEU.DE	WisdomTree US Equity Income UCITS ETF	0.26139	22.69
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0108926	14.21
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0	4.326
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.10395	488.65
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.02	88.5173
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.01288	14.65
IHYG.L	iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	0.14196	92.39
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.01442	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.01523	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.00499	5.168
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04822	99.27
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0111845	133.86
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.37	843.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00499	7.474
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.04638	64.72
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.34711	4.0731
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02202	4.8937
QDVQ.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.19451	4.7459
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.1	75.56
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.0591	2702.5
IWDP.L	iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF	0.03571	1818.75
WTDY.DE	WisdomTree US Equity Income UCITS ETF	0.26139	24.54
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.01327	3.7544
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0	67.025
QDVD.DE	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.19177	47.26
36B7.DE	iShares Global Corp Bond UCITS ETF	0.01439	4.2746
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.02	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00138	4.894
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00976	108.375
ZPRS.DE	SPDR MSCI World Small Cap UCITS ETF	0.057429	105.7
ZPRV.DE	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.237374	64.36
SXRD.DE	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.10669	288.4
HDIQ.L	iShares MSCI USA Quality Dividend ESG UCITS ETF	0.24	4084.5
USPX	Franklin U.S. Equity Index ETF	0.02	57.8
HLGE	Hartford Longevity Economy ETF	0.0213857	31.935
VMIG.L	Vanguard FTSE 250 UCITS ETF	0.14213	39.62
VGRLX	Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs	0.05	29.21
WSCR.L	UBS (IRL) ETF PLC	0.23435	795.8
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.02616	5.3544
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0	48.445
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0	44.7925
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.01014	102.93
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.05797	6.46
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02833	93.285
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.04285	99.288
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.00499	7.005
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01	104.31
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.015297	277.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.07169	122.41
GBDV.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Global Dividend Aristocrats UCITS ETF	1.17857	26.605
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0	8.54
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.04978	53.89
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.03	10.064
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.01559	2761.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.28201	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0	3.8021
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.06008	4.833
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.30932	97.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00127	70.61
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.081	91.775
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.01252	1075
EUHI.DE	PIMCO ETFs plc PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	0.1	9.4114
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.01252	9207
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.06	58.51
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.01	609.08
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02107	109.8
IBC7.DE	iShares Fallen Angels High Yield Corp Bond UCITS ETF	0.18265	4.6898
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0111845	45.668
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00491	8.97
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.301	10.426
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.02	63.32
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.06	361.21
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.01559	35.54
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.00469	48.35
ZPRG.DE	SPDR S&P Global Dividend Aristocrats UCITS ETF	1.17857	30.785
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.01585	9.077
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00272	4.148
CUKS.L	iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	0.11614	24927.5
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.02	106.49
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.26	901.5
HOM	LifeGoal Home Down Payment Investment ETF	0.25	8.635
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.02	37.265
FSYD	Fidelity Sustainable High Yield ETF	0.16	48.71
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.0574784	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.02	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.03	221.911
JKF	iShares Morningstar Value ETF	0.07	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.02	39.605
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.02	29.02
QVM	Arrow QVM Equity Factor ETF	1.96	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.014	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.58	41.14
JKJ	iShares Morningstar Small-Cap ETF	0.09605	231.193
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.02	37.71
AVRE	Avantis Real Estate ETF	0.05	45.16
TSLH	Innovator Hedged TSLA Strategy ETF	0.02	28.915
RVRS	Arrow Reverse Cap 500 ETF	39	22.966
IQQ6.DE	iShares Developed Markets Property Yield UCITS ETF USD (Dist)	0.02727	21.015
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.02	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.02	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.02	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.02	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.02	39.47
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.02	43.47
JKG	iShares Morningstar Mid-Cap ETF	0.15	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.01996	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.06	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0136567	17
JKL	iShares Morningstar Small-Cap Value ETF	0.19407	172.726
JKI	iShares Morningstar Mid-Cap Value ETF	0.32	185.777
DFLV		0.0225732	32.68
AVLV	Avantis U.S. Large Cap Value ETF	0	72
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.02	45.59
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.10274	51.2856
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.02	46.865
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.01	46.77
QTOC	Innovator Growth Accelerated Plus ETF - October	0.02	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.02	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.02	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.02	28.62
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.011	5.5584
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.02781	5.6794
IUSL.DE	iShares Dow Jones Global Sustainability Screened UCITS ETF	0.025	72.94
EH1Y.DE	iShares Broad € High Yield Corp Bond UCITS ETF	0.11503	4.955
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.03244	5.472
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.00509	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00505	4.0813
CBUG.DE	iShares MSCI World Small Cap ESG Enhanced UCITS ETF	0.07719	5.035
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.011	5.0128
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.07294	106.9
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18806	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18806	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.01288	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.04	46.375
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02202	4.8925
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.01842	8.2524
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.02781	5.4926
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.08691	72.782
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00303	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00272	5.4726
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00505	4.4087
IEAU.AS	iShares Core Corp Bond UCITS E	0.01451	5.987
WCDS.AS	iShares MSCI World Consumer Discretionary Sector UCITS ETF	0.09599	9.03
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0129	5.021
FVI	First Trust Total US Market AlphaDEX ETF	0.11	8
VMNFX	Vanguard Market Neutral Fund	-22.78	14.06
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.06894	5.57
HIDV	AB Active ETFs, Inc. AB US High	0.376442	79.0411
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.02	25.61
IVV.AX	iShares S&P 500 ETF	0.01611	66.01
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01004	53.26
RSPD	Invesco S&P 500® Equal Weight Consumer Discretionary ETF	1.668	58.755
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0114279	36.17
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.231866	23.93
SCYB	Schwab High Yield Bond ETF	0.26597	26.62
QIS	Simplify Multi-Qis Alternative ETF	-0.32278	20.06
IJH.AX	iShares S&P Mid-Cap ETF	0.17	49.38
VTS.AX	Vanguard US Total Market Shares Index ETF	0.00758	487.79
VISM.AX	Vanguard MSCI International Small Companies Index ETF	0.05585	71.96
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0	64.94
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.08	96.02
IVE.AX	iShares MSCI EAFE ETF (AU)	0.03529	138.47
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0	51.11
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.01442	55.939
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01213	83.32
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.68	27.2617
DIVL	Madison Dividend Value ETF	1.2	23.03
SPDG	SPDR Series Trust	0.055064	39.98
DCOR	Dimensional ETF Trust	0.0200416	71.34
IWRD.AS	iShares MSCI World UCITS ETF	0.01124	77.275
AVLC	American Century ETF Trust	0	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0	64.87
VEMPX	Vanguard Extended Market Index InstlPlus	0.06175	391.07
VCOBX	Vanguard Core Bond Admiral	0.00123	18.33
BALI	Blackrock Advantage Large Cap Income ETF	0.00085	31.43
BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.33636	33.43
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.88	35.7525
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02378	5.4946
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.0097	5.43
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.01402	600.584
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.22317	5.555
IB26.MI	iShares iBonds Dec 2026 Term € Corp UCITS ETF	0.1744	5.083
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.10395	488.72
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.01963	33.7475
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.08233	5.57
HIHC.SW	iShares € High Yield Corp Bond UCITS ETF	0.14196	5.4696
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0129	4.8143
IWDD.AS	iShares Core MSCI World UCITS ETF	0.01252	7.012
EHYC.SW	iShares € High Yield Corp Bond ESG UCITS ETF	0.27308	5.169
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.02781	5.0342
EHYG.L	iShares € High Yield Corp Bond ESG UCITS ETF	0.26537	6.2875
VMIG.MI	Vanguard FTSE 250 UCITS ETF	0.14213	45.89
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.01559	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.13	33.27
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.08	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.01252	106.51
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	0.577	36.6476
VPLS	Vanguard Core Plus Bond ETF	0.01079	78.815
VCRB	Vanguard Core Bond ETF	0.00128	78.57
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	1.088	32.51
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.02	52.0781
ISPY	ProShares Trust ProShares S&P 5	0.00535126	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.00758	296.18
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.0443831	14.64
STXM	Strive Mid-Cap ETF	0.14	28.305
AYE2.DE	iShares € High Yield Corp Bond ESG UCITS ETF	0.31397	5.7588
VTWIX	Vanguard Total World Stock Index I	0.00469	278.75
BRHY	BlackRock High Yield ETF	0.03975	52.215
HEJD	VictoryShares Hedged Equity Income ETF	0.169764	26.99
DXUV	Dimensional ETF Trust	0.0330398	58.15
WUSA	WisdomTree US Domestic Economy ETF	-0.0472028	24.78
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.22367	5.1406
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17461	5.169
NXTV	Simplify Next Intangible Value Index ETF	0.119224	25.5002
WSML	iShares MSCI World Small-Cap ETF	0.05508	30.1082

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