Profile

	CHTR	TMUS	VZA	T	TBB	VZ
Company Name	Charter Communications, Inc.	T-Mobile US, Inc.	Verizon Communications, 5.9% 15 Feb 2054	AT&T Inc.	AT&T Inc. 5.35% GLB NTS 66	Verizon Communications Inc.
Sector	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services	Communication Services
Industry	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services	Telecommunications Services
Market Cap	$36.06B	$270.53B	$241.26B	$210.87B	$206.37B	$186.11B
Employees	94.50K	70.00K	99.60K	139.97K	149.90K	99.40K
CEO	Christopher L. Winfrey	G. Michael Sievert	Hans E. Vestberg	John T. Stankey	-	Hans E. Vestberg

Ratings

	CHTR	TMUS	VZA	T	TBB	VZ
Quant Rating Score	3	2	5	3	3	3
Quant Rating	Neutral	Sell	Strong Buy	Neutral	Neutral	Neutral

Trading

	CHTR	TMUS	VZA	T	TBB	VZ
Last Close	$263.92	$241.39	$25.55	$29.49	$23.77	$44.14
High 52	$427.25	$272.83	$25.55	$29.59	$24.78	$46.49
Low 52	$256.31	$196.68	$25.55	$21.22	$21.74	$37.81
Price vs. 52 Week High	-38.23 %	-11.52 %	0 %	-0.34 %	-4.08 %	-5.05 %
Price vs. 52 Week Low	2.97 %	22.73 %	0 %	38.97 %	9.34 %	16.74 %

Total Return

	CHTR	TMUS	T	TBB	VZ
1 Month Return	0.31 %	-4.32 %	3.55 %	3.57 %	2.06 %
3 Month Return	-33.5 %	5.55 %	4.32 %	8.34 %	2.27 %
6 Month Return	-24.54 %	-5.56 %	14.66 %	0.46 %	3.64 %
9 Month Return	-30.51 %	4.07 %	24.8 %	-0.83 %	4.4 %
YTD Return	-23 %	9.36 %	29.51 %	-2.62 %	10.38 %
1 Year Return	-22.15 %	19.26 %	36.59 %	-2.98 %	0.64 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	CHTR	TMUS	VZA	T	TBB	VZ
Dividend Yield Percentage (TTM)	-	1.46 %	6.13 %	3.76 %	3.8 %	6.14 %
Dividend Paid and Capex Coverage Ration (TTM)	1.39 %	1.59 %	1.29 %	1.39 %	1.39 %	1.29 %
Dividend Per Share (TTM)	-	3.52 %	2.71 %	1.11 %	1.11 %	2.71 %
Payout Ratio (TTM)	-	30.87 %	62.46 %	64.36 %	64.36 %	62.46 %

Profitability

	CHTR	TMUS	VZA	T	TBB	VZ
Gross Profit Margin TTM	59.74 %	63.61 %	46.08 %	42.81 %	42.81 %	46.08 %
Return on Assets TTM	3.47 %	5.74 %	4.75 %	3.15 %	3.15 %	4.75 %
Return on Equity TTM	33.88 %	19.69 %	18.22 %	12.27 %	12.27 %	18.22 %
Return on Capital Employed TTM	9.66 %	10.18 %	9.75 %	6.95 %	6.95 %	9.75 %
Net Income Per EBT TTM	68.46 %	76.71 %	75.96 %	67.76 %	67.76 %	75.96 %
EBT Per Ebit TTM	58.07 %	82.1 %	76.24 %	75.89 %	75.89 %	76.24 %
EBIT Per Revenue TTM	23.98 %	23.08 %	22.93 %	20.01 %	20.01 %	22.93 %
Cash Flow To Debt Ratio TTM	15.79 %	21.66 %	21.84 %	27.28 %	27.28 %	21.84 %
Receivables Turnover TTM	15.56	8.87	5.21	14.02	14.02	5.21
Payables Turnover TTM	22.99	7.38	3.72	2.13	2.13	3.72
Inventory Turnover TTM	-	18.1	34.57	30.08	30.08	34.57
Fixed Asset Turnover TTM	124.97 %	128.68 %	103.77 %	82.33 %	82.33 %	103.77 %
Asset Turnover TTM	36.43 %	39.53 %	35.74 %	30.58 %	30.58 %	35.74 %
Operating Cash Flow Per Share TTM	109.99	22.54	8.78	5.68	5.68	8.78
Free Cash Flow Per Share TTM	31.13	11.7	4.64	2.72	2.72	4.64
Cash Per Share TTM	438.48 %	927.03 %	81.32 %	145.64 %	145.64 %	81.32 %
Operating Cash Flow Sales Ratio TTM	27.53 %	30.37 %	27.08 %	33.02 %	33.02 %	27.08 %
Free Cash Flow Operating Cash Flow Ratio TTM	28.31 %	51.92 %	52.85 %	47.93 %	47.93 %	52.85 %
Cash Flow Coverage Ratios TTM	15.79 %	21.66 %	21.84 %	27.28 %	27.28 %	21.84 %
Price To Free Cash Flows Ratio TTM	8.38	20.41	9.5	10.75	10.64	9.49
Price To Operating Cash Flows Ratio TTM	2.4	10.67	5.03	5.19	5.14	5.03
Price Cash Flow Ratio TTM	2.4	10.67	5.03	5.19	5.14	5.03

Income Statement (TTM)

	CHTR	TMUS	VZA	T	TBB	VZ
Revenue	$55.09B	$81.4B	$134.79B	$122.34B	$122.34B	$134.79B
Gross Profit	$30.78B	$51.75B	$80.69B	$52.54B	$95.36B	$62.8B
Gross Profit Ratio	55.87%	63.57%	59.87%	42.94%	77.95%	46.59%
EBITDA	$21.4B	$31.04B	$47.52B	$44.02B	$44.02B	$47.52B
Net Income	$5.08B	$11.34B	$17.51B	$10.95B	$10.95B	$17.51B
EPS Diluted	34.97	9.66	1.85	1.49	1.49	4.15

Balance Sheet (MRQ)

	CHTR	TMUS	VZA	T	TBB	VZ
Long Term Debt	$93.21B	$105.42B	$141.31B	$135.83B	$135.83B	$141.31B
Total Liabilities	$130.31B	$146.29B	$284.14B	$274.57B	$274.57B	$284.14B
Total Equity	$19.71B	$61.74B	$100.58B	$120.23B	$120.23B	$100.58B
Total Investments	$0B	$0B	$0.84B	$0.3B	$0.3B	$0.84B
Total Debt	$95.76B	$114.4B	$168.36B	$140.92B	$145.16B	$168.36B
Total Assets	$150.02B	$208.04B	$384.71B	$394.8B	$394.8B	$384.71B

Cash Flow Statement (TTM)

	CHTR	TMUS	VZA	T	TBB	VZ
Net Income	$5.85B	$11.34B	$17.95B	$12.25B	$12.25B	$17.95B
Inventory	$0B	$0.13B	$-0.2B	$-0.38B	$-0.38B	$-0.2B
Dividends Paid	$0B	$-3.3B	$-11.25B	$-8.21B	$-8.21B	$-11.25B
Operating Cash Flow	$14.43B	$22.29B	$36.91B	$38.77B	$38.77B	$36.91B
Capital Expenditure	$-11.27B	$-12.31B	$-17.99B	$-20.26B	$-20.26B	$-17.99B

Related Stocks

Ticker	Name	Price
AD	Array Digital Infrastructure, Inc.	51
ALSK	Alaska Communications Systems Group, Inc.	3.4
AMOV	América Móvil, S.A.B. de C.V.	20.75
AMX	América Móvil, S.A.B. de C.V.	20.34
ANTE	AirNet Technology Inc.	4.84
ASTSW	AST SpaceMobile, Inc.	13.5
ATEX	Anterix Inc.	21.07
ATNI	ATN International, Inc.	15.57
ATUS	Altice USA, Inc.	2.39
BCE	BCE Inc.	24.16
CABO	Cable One, Inc.	171.93
CBB	Cincinnati Bell Inc.	15.48
CCOI	Cogent Communications Holdings, Inc.	36.01
CHT	Chunghwa Telecom Co., Ltd.	44.88
CMCSA	Comcast Corporation	33.06
CNSL	Consolidated Communications Holdings, Inc.	4.64
COMS	COMSovereign Holding Corp.	0.0002
COMSP	COMSovereign Holding Corp.	0.0002
COMSW	COMSovereign Holding Corp.	0.0001
CTBB	Qwest Corp. NT	20.6

ETFs With Exposure to CHTR

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.045314	657.41
QQQ	Invesco QQQ Trust	0.205	586.66
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.24	80.96
VTI	Vanguard Total Stock Market Index Fund	0.04037	324.31
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.11	48.59
IWD	iShares Russell 1000 Value ETF	0.08299	202.63
USMV	iShares MSCI USA Min Vol Factor ETF	0.09837	94.14
SSO	ProShares Ultra S&P500	0.033839	109.07
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0332107	203.35
UPRO	ProShares UltraPro S&P500	0.0195246	107.08
BNDX	Vanguard Total International Bond Index Fund	0.00307	49.41
IWF	iShares Russell 1000 Growth ETF	0.10285	460.14
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.06298	84.34
IVV	iShares Core S&P 500 ETF	0.04521	660.72
SCHB	Schwab U.S. Broad Market ETF	0.0396692	25.41
VTV	Vanguard Value Index Fund	0.11126	184.93
VT	Vanguard Total World Stock Index Fund	0.02527	136.6
SCHX	Schwab U.S. Large-Cap ETF	0.0425103	26.05
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.03991	143.97
VOO	Vanguard 500 Index Fund	0.0478	604.44
ACWI	iShares MSCI ACWI ETF	0.02633	136.35
TQQQ	ProShares UltraPro QQQ	0.107166	96.76
RSP	Invesco S&P 500 Equal Weight ETF	0.125	188.96
IWB	iShares Russell 1000 ETF	0.03939	361.49
ACWF	iShares MSCI Global Multifactor ETF	0.05645	32.7935
VLUE	iShares MSCI USA Value Factor ETF	0.12059	121.65
VUG	Vanguard Growth Index Fund	0.06	471.51
IVE	iShares S&P 500 Value ETF	0.0991	203.94
NEAR	iShares Short Maturity Bond ETF	0.00102	51.25
OEF	iShares S&P 100 ETF	0.06329	327.92
FHB	First Hawaiian, Inc.	0.4283	25.57
QLD	ProShares Ultra QQQ	0.150341	131.15
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.056407	103.04
IVW	iShares S&P 500 Growth ETF	0.05376	119
HDGE	AdvisorShares Ranger Equity Bear ETF	-0.85	16.17
SCHG	Schwab U.S. Large-Cap Growth ETF	0.0875273	31.43
BIV	Vanguard Intermediate-Term Bond Index Fund	0.02047	78.42
SPYV	SPDR Portfolio S&P 500 Value ETF	0.09937	54.66
IUSG	iShares Core S&P U.S. Growth ETF	0.05104	162.44
IUSV	iShares Core S&P U.S. Value ETF	0.09361	98.91
MTUM	iShares MSCI USA Momentum Factor ETF	0.03226	253.52
BND	Vanguard Total Bond Market Index Fund	0.00109	74.57
BLV	Vanguard Long-Term Bond Fund	0.07531	71.31
IYZ	iShares U.S. Telecommunications ETF	2.27832	31.855
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.08107	43.22
ACWV	iShares MSCI Global Min Vol Factor ETF	0.16	120.1
BSV	Vanguard Short-Term Bond Index Fund	0.08069	78.95
VV	Vanguard Large Cap Index Fund	0.04575	303.81
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.16852	78.16
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.30357	79.93
EGLE	Eagle Bulk Shipping Inc.	0.11	29.0165
PWV	Invesco Dynamic Large Cap Value ETF	0.857	64.695
PRF	Invesco FTSE RAFI US 1000 ETF	0.165	44.85
DEUS	Xtrackers Russell US Multifactor ETF	0.149933	58.36
IWR	iShares Russell Mid-Cap ETF	0.19095	96.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.09455	73.3917
SPHB	Invesco S&P 500 High Beta ETF	0.9	107.47
IWS	iShares Russell Mid-Cap Value ETF	0.25364	139.41
IWV	iShares Russell 3000 ETF	0.03767	374.42
IWY	iShares Russell Top 200 Growth ETF	0.11624	267.51
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.204203	26.06
QYLD	Global X NASDAQ 100 Covered Call ETF	0.2	16.97
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.15	129.19
SPLG	SPDR Portfolio S&P 500 ETF	0.045536	77.35
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.189678	25.5
LRGF	iShares U.S. Equity Factor ETF	0.09098	68.23
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.21378	4.15
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.28	22.545
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00412769	23.52
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	137.38
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.044182	79.71
VOX	Vanguard Communication Services Index Fund	0.87314	188.05
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.04074	223.81
PHDG	Invesco S&P 500 Downside Hedged ETF	0.031	36.83
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.7	52.4017
MGK	Vanguard Mega Cap Growth Index Fund	0.09	394.71
BTAL	AGFiQ U.S. Market Neutral Anti-Beta Fund	0.4	15.97
QVAL	Alpha Architect U.S. Quantitative Value ETF	1.91	46.2624
VTHR	Vanguard Russell 3000 Index Fund	0.03991	290.902
MGV	Vanguard Mega Cap Value Index Fund	0.14443	136.35
SCHK	Schwab 1000 Index ETF	0.0413674	31.75
VONV	Vanguard Russell 1000 Value Index Fund	0.08734	88.94
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11	87.24
AIEQ	AI Powered Equity ETF	2.03	44.43
GURU	Global X Guru Index ETF	1.15	59.68
CATH	Global X S&P 500 Catholic Values ETF	0.05	80.0225
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.35	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	0.628	113.45
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.36	160.037
FTLS	First Trust Long/Short Equity ETF	-0.17	68.78
IWL	iShares Russell Top 200 ETF	0.07752	163.53
ILCB	iShares Morningstar U.S. Equity ETF	0.04401	91.28
ILCG	iShares Morningstar Growth ETF	0.04796	102.87
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.659121	98.98
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.037	240.245
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	1.05	37.55
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.25	124.2
FVAL	Fidelity Value Factor ETF	0.3	68.5
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.09	22.45
RWL	Invesco S&P 500 Revenue ETF	0.194	109.67
AFTY	Pacer CSOP FTSE China A50 ETF	1.1	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.07	44.49
ASET	FlexShares Real Assets Allocation Index Fund	0.4382	33.7125
CFA	VictoryShares US 500 Volatility Wtd ETF	0.094533	90.5756
CPI	IQ Real Return ETF	0.02	25.6047
CSM	ProShares Large Cap Core Plus	0.258566	75.66
DIVB	iShares U.S. Dividend and Buyback ETF	0.82	51.89
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.27	74.0099
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.1	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.11	18.665
EPS	WisdomTree U.S. Earnings 500 Fund	0.0016846	68.22
EQAL	Invesco Russell 1000 Equal Weight ETF	0.314	51.98
EQRR	ProShares Equities for Rising Rates ETF	1.08	63.2818
ESGU	iShares ESG Aware MSCI USA ETF	0.06499	143.59
EUSA	iShares MSCI USA Equal Weighted ETF	0.18276	102.93
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.6815
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.18	158.497
FCOM	Fidelity MSCI Communication Services Index ETF	0.899661	71.15
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.245
FLLV	Franklin Liberty U.S. Low Volatility ETF	1.35	52.75
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.1615
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.33	45.68
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.06	46.84
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19	84.74
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	150.315
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.20208	24.24
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01035	44.3409
IUSB	iShares Core Total USD Bond Market ETF	0.00238	46.82
IXP	iShares Global Comm Services ETF	0.47932	124.36
IYY	iShares Dow Jones U.S. ETF	0.04196	160.5
JHML	John Hancock Multifactor Large Cap ETF	0.05	77.435
ILCV	iShares Morningstar Value ETF	0.09401	89
IMCB	iShares Morningstar Mid-Cap ETF	0.21378	82.882
IMCV	iShares Morningstar Mid-Cap Value ETF	0.4283	80.1603
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.56	34.5114
JPHY	JPMorgan High Yield Research Enhanced ETF	0.02	50.88
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.26	108.9
JQUA	JPMorgan U.S. Quality Factor ETF	0.09	62.44
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0295	43.81
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.13	30.1878
LTL	ProShares Ultra Telecommunications	1.95103	114.18
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.42	55.885
MGC	Vanguard Mega Cap Index Fund	0.05452	240.39
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.031466	283.71
MOM	AGFiQ U.S. Market Neutral Momentum Fund	0.47	21.5366
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.22	34.5686
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	0.3395	63.01
NULG	Nuveen ESG Large-Cap Growth ETF	1.16	98.92
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.03	59.79
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.151859	129.77
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.569543	134.4
PBP	Invesco S&P 500 BuyWrite ETF	0.046	22.23
PBUS	Invesco PureBeta MSCI USA ETF	0.041	66.11
PKW	Invesco BuyBack Achievers ETF	1.612	131.97
PTLC	Pacer Trendpilot US Large Cap ETF	0.04	53.95
PTNQ	Pacer Trendpilot 100 ETF	0.2	75.7589
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.27
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.87	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.038809	168.62
QWLD	SPDR MSCI World StrategicFactors ETF	0.022163	139.26
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.5	38.0149
RNLC	First Trust Large Cap US Equity Select ETF	0.79	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0627175	56.69
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.135
SHE	SPDR SSGA Gender Diversity Index ETF	0.190502	125.97
SIZE	iShares MSCI USA Size Factor ETF	0.10766	160.58
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0358	49.31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0402937	174.85
SPVM	Invesco S&P 500 Value with Momentum ETF	0.62	65.45
SPVU	Invesco S&P 500 Enhanced Value ETF	0.416	54.9
SPXE	ProShares S&P 500 ex-Energy ETF	0.0464321	71.3
SPXN	ProShares S&P 500 ex-Financials ETF	0.0538393	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.067748	100.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0492057	72.365
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.046725	54.135
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.13386	25.3
SYG	SPDR MFS Systematic Growth Equity ETF	1.1	119.259
SYV	SPDR MFS Systematic Value Equity ETF	2.27	78.5226
TOK	iShares MSCI Kokusai ETF	0.0337	133.07
UCC	ProShares Ultra Consumer Services	0.21	53.165
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.378692	89.1156
URTH	iShares MSCI World ETF	0.03105	179.25
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.14	32.4249
USMF	WisdomTree U.S. Multifactor Fund	0.39889	52.07
VFMF	Vanguard U.S. Multifactor ETF	0.06596	144.195
VFMO	Vanguard U.S. Momentum Factor ETF	0.31	186.26
VFMV	Vanguard U.S. Minimum Volatility ETF	0.34	131.175
VFVA	Vanguard U.S. Value Factor ETF	0.49	128.4
VLU	SPDR S&P 1500 Value Tilt ETF	0.213264	203.35
VONE	Vanguard Russell 1000 Index Fund	0.04161	299.116
VONG	Vanguard Russell 1000 Growth Index Fund	0.11	118.43
VOOG	Vanguard S&P 500 Growth Index Fund	0.06	429.28
VOOV	Vanguard S&P 500 Value Index Fund	0.10406	197.04
VTC	Vanguard Total Corporate Bond ETF	0.03576	78.6497
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.58	44.99
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.11	6.71
IUS	Invesco RAFI Strategic US ETF	0.131	54.7713
SUSL	iShares ESG MSCI USA Leaders ETF	0.07923	114.807
VETS	Pacer Military Times Best Employers ETF	1.74	38.62
BNDW	Vanguard Total World Bond ETF	0.01	69.7297
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.05	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	0.03	49.76
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.05	67.62
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.04	67.21
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.04	53.45
XTR.TO	iShares Diversified Monthly Income ETF	0	11.645
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.09834	87.9
XWD.TO	iShares MSCI World Index ETF	0.03	106.37
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.21	59.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.21
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.28	16.88
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	20.255
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.1663	54.13
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.12	212.4
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.04047	110.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.05	110.28
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.06654	38.88
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06708	191.75
VPMCX	Vanguard PrimeCap Fund	0.09	185.05
VASVX	Vanguard Selected Value Fund Investor Shares	1.03949	29.84
VQNPX	Vanguard Growth and Income Fund	0.05	70.73
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.05	115.44
VIIIX	Vanguard Institutional Index Fund	0.07	536.5
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.04775	536.5
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.04732	168.6
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.06	339.34
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00108	52.3
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00108	52.29
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03	52.29
VWNDX	Vanguard Windsor Fund	0.85	22.31
VHGEX	Vanguard Global Equity Fund Investor Shares	0.61322	41.6
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.032	51.84
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.050452	73.85
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.23	34.03
VWENX	Vanguard Wellington Fund Admiral Shares	0.02103	82.14
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0237	48.37
LOUP	Innovator Loup Frontier Tech ETF	0.11	71.54
AUSF	Global X Adaptive U.S. Factor ETF	0.09	46.36
BOUT	Innovator IBD Breakout Opportunities ETF	1.23	38.565
EWCO	Invesco S&P 500 Equal Weight Communication Services ETF	4.349	27.5335
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.649883	55.3
IJAN	Innovator International Developed Power Buffer ETF - January	0.11	35.02
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.19	25.86
IQSU	IQ Candriam ESG US Equity ETF	0.13	52.0901
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.11	28.735
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0392	41.05
JHCS	John Hancock Multifactor Media and Communications ETF	2.88	24.27
FIVG	Defiance 5G Next Gen Connectivity ETF	1.42	42.32
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.11	32.6
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.11	33.12
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.0385581	56.65
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.09	93.07
QLV	FlexShares US Quality Low Volatility Index Fund	0.61	71.18
SNPE	Xtrackers S&P 500 ESG ETF	0.132592	59.01
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.38	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.06101	53.37
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.215821	24.95
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0596782	23.15
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.0825279	60.185
XLC	Communication Services Select Sector SPDR Fund	2.69425	117.35
XUS.TO	iShares Core S&P 500 Index ETF	0.05	56.59
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.11	40.885
ESGV	Vanguard ESG U.S. Stock ETF	0.04873	117.18
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.11	45.29
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.11	40.9
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.11	39.05
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.11	42.19
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.11	37.31
BJAN	Innovator U.S. Equity Buffer ETF - January	0.11	52.565
BDEC	Innovator S&P 500 Buffer ETF - December	0.11	47.35
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.03	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.11	42.85
BAPR	Innovator S&P 500 Buffer ETF - April New	0.11	46.71
BSEP	Innovator S&P 500 Buffer ETF - September	0.11	47.86
BJUL	Innovator U.S. Equity Buffer ETF - July	0.11	49.265
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.04	119.12
JCPB	JPMorgan Core Plus Bond ETF	0.00000337704	47.66
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.11	35.53
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.11	38.21
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.11	52.72
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.11	32.47
BJUN	Innovator S&P 500 Buffer ETF - June	0.11	45.455
BAUG	Innovator U.S. Equity Buffer ETF - August	0.11	48.53
SLT	Pacer Salt High truBeta US Market ETF	1.74	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.11	43.165
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.11	39.46
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.11	38.04
LSLT	Pacer Salt Low truBeta US Market ETF	1.74	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.11	47.83
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.11	45.48
IEME	iShares Evolved U.S. Media and Entertainment ETF	3.86	27.7702
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.11	38.22
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.11	41.86
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.11	32.05
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.11	41.7
STLG	iShares Factors US Growth Style ETF	0.02	48.84
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.11	36.56
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.11	42.58
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.11	37.9
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.11	56.525
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.11	38.42
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.11	39.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.93	34.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.11	46.805
AVUS	Avantis U.S. Equity ETF	0.03	107.61
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.15	58.36
RESP	WisdomTree U.S. ESG Fund	0.0014987	50.792
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.11	38.815
BMAR	Innovator S&P 500 Buffer ETF - March	0.11	51.23
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.11	43.705
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0335994	115.44
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.07	126.19
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.11	52.415
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.11	33.995
STLC	iShares Trust - iShares Factors US Blend Style ETF	0.1	42.3449
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.11	38.735
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.11	35.765
BMAY	Innovator S&P 500 Buffer ETF - May	0.11	43.64
SIXL	ETC 6 Meridian Low Beta Equity Strategy ETF	0.33	37.1499
SQEW	LeaderShares Equity Skew ETF	0.0263663	35.595
JEPI	JPMorgan Equity Premium Income ETF	0.18	56.9
GSID	Goldman Sachs MarketBeta International Equity ETF	0.07	66.79
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.07	91.135
USXF	iShares ESG Advanced MSCI USA ETF	0.10876	56.9457
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.32	51.58
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98	41.44
VIRS	Pacer BioThreat Strategy ETF	1.74	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.11	30.73
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.11	70.43
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.16	47.84
EFIV	SPDR S&P 500 ESG ETF	0.081215	62.48
GBLO	Global Beta Low Beta ETF	1.19	26.5646
MMLG	First Trust Multi-Manager Large Growth ETF	0.59	35.9431
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1253	39.8
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	0.02	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	0.11	101.18
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.06685	48.08
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.03	56.37
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.02	48.04
GEQT.TO	iShares ESG Equity ETF Portfolio	0.05	73.95
GGRO.TO	iShares ESG Growth ETF Portfolio	0.04	64.74
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.03	42.93
XVLU.TO	iShares MSCI USA Value Factor Index ETF	0.12	31.71
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.100635	275.15
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.168118	1653.8
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.5	102.855
TSWE.L	VanEck Sustainable World Equal Weight UCITS ETF	0.26	41.0675
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.11	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.11	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0959544	45.24
DSJA	Innovator Double Stacker ETF - January	0.11	29.8299
DSOC	Innovator Double Stacker ETF – October	0.11	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.995
JSCP	JPMorgan Short Duration Core Plus ETF	0.0000145326	47.65
ONOF	Global X Adaptive U.S. Risk Management ETF	0.04	36.485
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.11	20.225
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.11	20.445
TSJA	Innovator Triple Stacker ETF - January	0.11	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.11	30.9148
VCEB	Vanguard ESG U.S. Corporate Bond ETF	0.02818	64.41
XVV	iShares ESG Screened S&P 500 ETF	0.04945	50.915
QQQM	Invesco NASDAQ 100 ETF	0.204	241.5
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.88
XYLD	Global X S&P 500 Covered Call ETF	0.05	39.33
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.25188	47.38
EQOP	Natixis U.S. Equity Opportunities ETF	2.108	28.9325
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.21	28.9737
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.05	28.625
GLBL	Cartesian Growth Corporation	0.05	24.4288
EJH	E-Home Household Service Holdings Limited	0.04401	1.1
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.3687	45.9486
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.05	71.58
DFUS	Dimensional U.S. Equity ETF	0.0383987	71.56
DFAC	Dimensional U.S. Core Equity 2 ETF	0.139161	38.27
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.194215	864.6
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.100635	234.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0107508	57.954
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.253185	109.7
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00174305	581.22
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03427	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.0943302	102.423
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.038	83.99
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	106.495
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00165	81.66
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0137	77.5
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04374	136.97
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02937	102.945
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00237	87.73
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00188	77.488
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09825	5.3644
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.04558	55.926
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02767	88.55
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000334395	149.84
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.181149	76.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0107508	324.26
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.139713	23.78
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03427	9.822
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0486996	80.96
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0837	28.205
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	363.67
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.03049	109.26
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.04244	140.72
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.0093	51.792
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.02785	138.34
WTV	WisdomTree U.S. Value Fund	0.0032906	91.27
VTSAX	Vanguard Total Stock Market Index Fund	0.05	157.86
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0032433	114.115
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03697	6.233
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.08	3796.75
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.17622	36.655
VFINX	Vanguard 500 Index Fund	0.07	609.07
SIFI	Harbor Scientific Alpha Income ETF	0.134945	44.565
RTL	The Necessity Retail REIT, Inc.	0.18	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2056	39.67
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01711	10.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.11	29.9702
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.137389	22.95
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.02785	162.14
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.02785	159.25
CLSE	Convergence Long/Short Equity ETF	-0.54	25.81
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.08177	70.8461
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04739	54.21
AVSU	Avantis Responsible U.S. Equity ETF	0.02	73.085
JAVA	JPMorgan Active Value ETF	0.05	68.68
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.08	22.2072
OALC	OneAscent Large Cap Core ETF	0.211246	34.51
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02767	7658
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20545	1379.8
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.01	9.216
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01286	83.17
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.221962	30875
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.221962	419.025
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.181149	89.645
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.100635	20293
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000334395	175.7
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.194215	74700
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.194215	1012.2
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04359	679.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00174305	50255
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.00174305	681.9
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.30541	6.431
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0344226	43.375
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03427	8.4945
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00884	10.005
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2045	72.735
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0244	6625.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.038	98.41
G500.L	Invesco S&P 500 UCITS ETF	0.05	8474
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01431	7.067
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.08241	4.8145
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.06225
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01174	14.86
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01286	4.07325
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.02767	103.78
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00165	4.85025
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00165	95.75
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.17676	11.091
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	0.12003	7.322
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12003	11.425
IWVU.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15805	6.741
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0344226	65.525
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01431	104.64
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0107508	67.9175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0466	88.62
NESG.L	Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF	0.1659	69.525
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1457	36.635
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.04207	13.644
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01527	7.023
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01527	65.94
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01286	71.935
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0107508	474.34
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0107508	349.895
SPXD.L	Invesco S&P 500 UCITS ETF	0.05	61.035
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.00549	4.2575
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0344226	58.765
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	426.725
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.04833	8.0715
V3GP.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	0.02397	4.3845
V3GS.L	Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc	0.02397	5.079
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.17622	60.35
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.03049	123.06
VDNR.L	Vanguard FTSE North America UCITS ETF	0.04244	161.195
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0093	60.72
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.17622	49.69
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0093	49.445
VNRA.L	Vanguard FTSE North America UCITS ETF	0.04244	164.92
VNRG.L	Vanguard FTSE North America UCITS ETF	0.04244	121.67
XLCS.L	Invesco Communications S&P US Select Sector UCITS ETF	1	102.22
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00850353	527.8
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.16	56.54
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.03267	10.026
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.045877	41.7956
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.21	15.9237
XRMI	Global X S&P 500 Risk Managed Income ETF	0.04	17.82
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07	57.17
JCPI	JPMorgan Inflation Managed Bond ETF	0.05	48.99
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.038387	34.5863
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.0467199	41.7206
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.21	32.066
XCLR	Global X S&P 500 Collar 95-110 ETF	0.05	29.625
VNRT.L	Vanguard FTSE North America UCITS ETF	0.04244	119
VITSX	Vanguard Total Stock Market Index Fund	0.05	157.89
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00488814	9.08
SCRD	Janus Henderson Sustainable Corporate Bond ETF	1.21	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.0559992	46.1
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.11	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.11	32.72
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.11	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	59.6201
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.11	33.8
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.11	30.625
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.11	32.53
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0180122	20.88
VOTE	Engine No. 1 Transform 500 ETF	0.04	77.4705
BSTP	Innovator Buffer Step-Up Strategy ETF	0.11	36.06
TSPA	T. Rowe Price US Equity Research ETF	0.079769	41.3
BUFB	Innovator Laddered Allocation Buffer ETF	0.11	35.42
CGGR	Capital Group Growth ETF	0.78	43.72
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.11	34.58
DUHP	Dimensional US High Profitability ETF	0.312248	37.25
DFUV	Dimensional US Marketwide Value ETF	0.188921	44.53
FIG	Simplify Macro Strategy ETF	-0.233118	53.07
FSBD	Fidelity Sustainable Core Plus Bond ETF	0.01	48.0975
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.06	28.9388
FEHY	FlexShares ESG & Climate High Yield Corporate Core Index Fund	0.1618	40.05
FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	0.0176	41.8795
FLDZ	RiverNorth Patriot ETF	0.38	29.9933
QQMG	Invesco ESG NASDAQ 100 ETF	0.166	40.1827
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00884	7.3825
IWRD.L	iShares MSCI World UCITS ETF	0.03158	6679
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	124.81
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.01	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00884	9.033
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0293494	133.7
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02937	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.00174305	581.375
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.20437	199.74
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.100635	234.8
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.03267	10.635
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.04207	7.525
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03201	11383
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.01	6.425
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.0788021	342.4
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.0486996	81.014
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.01	8.106
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.0788021	402.8
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.04946	7.0671
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.04	363.49
SC0J.F	Invesco MSCI World UCITS ETF	0.0338	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	90.898
IUCM.L	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.77991	13.746
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.01	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04554	600.6
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0107508	57.968
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0107508	248.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0107508	324.4
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.04374	136.94
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0107508	404.78
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04554	11.047
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0107508	183.94
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	7834
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.06	31.108
VUSA.L	Vanguard S&P 500 UCITS ETF	0.04762	92.28
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	36.335
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.08	37.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1256	63.82
LYINR.SW	Lyxor MSCI India UCITS ETF	0.00673712	31.88
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04359	679.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.03427	11.508
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10009	7020
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.194215	863.63
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.221962	504.241
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	0.058	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.04245	122.18
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.0108262	150.643
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0234968	524.118
IWLE.DE	iShares Core MSCI World UCITS ETF	0.031	9.431
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.20545	14.242
SESW.SW	iShares MSCI World SRI UCITS ETF	0.01	6.263
SC0J.DE	Invesco MSCI World UCITS ETF	0.0338	114.235
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9273
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.0561	8.2708
SPXD.SW	Invesco S&P 500 UCITS ETF	0.05	61.07
SPXS.L	Invesco S&P 500 UCITS ETF	0.05	1310.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.04762	126.16
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1256	59.865
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.03427	11.892
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.00850353	527.965
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.253185	109.66
LYMD.DE	Lyxor MSCI India UCITS ETF	0.00673712	27.34
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.01174	9.7255
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04207	11.64
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.04207	12.614
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0234968	567.878
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.00174305	34.824
MXUS.L	Invesco MSCI USA UCITS ETF	0.0466	192.61
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	11844.5
IWFV.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15805	3979
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.168118	172.72
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.168118	209.85
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1457	31.25
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0837	2437
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	90.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.03049	128.04
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.181149	76.744
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.0943302	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.0943302	120040
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.0943302	1267.3
SMOR.SW	Lyxor Smart Overnight Return	0.0943302	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17676	1270.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01524	83.184
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0137	90.71
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01431	83.12
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01527	89.46
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00942	4.946
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.6485
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00188	4.7499
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5424
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01286	7.26
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.76
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.459
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0377	100.76
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.24293	100.81
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.01	2.752
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.32567	6.347
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.13392	4.7282
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0137	6.717
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00165	5.678
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.32567	5.098
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.23159	120.99
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00188	90.76
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00188	5.929
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.24293	6.188
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00549	5.2275
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.09825	5.067
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.01	4.7858
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01315	3.7755
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00188	6.161
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01315	6.292
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.35115	103.275
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00165	4.40825
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01286	4.415
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.0093	41.346
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000334395	150.131
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01315	4.313
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00188	4.605
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0137	4.671
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2041	502.31
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2041	422.2
TSWE.AS	VanEck Sustainable World Equal Weight UCITS ETF	0.26	34.95
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2045	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2041	411.2
STRV	Strive 500 ETF	0.04	42.57
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00109	9.81
MODL	Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF	0.0663871	45.6586
STXV	Ea Series Trust - Strive 1000 Value ETF	0.15	32.225
BRLN	BlackRock Floating Rate Loan ETF	0.06883	52.139
DFSU	Dimensional US Sustainability Core 1 ETF	0.0935635	42.0542
SFLR	Innovator Equity Managed Floor ETF	0.11	35.58
SMOT	VanEck Morningstar SMID Moat ETF	0.9	36.32
SNPV	Xtrackers S&P ESG Value ETF	0.395421	34.495
STXG	Strive 1000 Growth ETF	0.02	49.245
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.07	25.94
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01174	1096.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	637.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.04207	10.76
JKE	iShares Morningstar Growth ETF	0.38	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.11	37.71
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17676	14.694
STNC	Stance Equity ESG Large Cap Core ETF	2.56	32.7319
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0244	76.61
SPYI	Neos S&P 500(R) High Income ETF	0.05	52.215
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.11	45.4273
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0137	4.381
VVIAX	Vanguard Value Index Fd Admiral Shs	0.11126	72.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10009	81.19
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0466	164.41
VUSB	Vanguard Ultra-Short Bond ETF	0.10535	49.89
TSWE.DE	VanEck Sustainable World Equal Weight UCITS ETF	0.26	34.9
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.24293	86.038
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.04244	137.6
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01527	76.27
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2041	588.51
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20545	1177.6
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.76054	23.3
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.04	41.54
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0555542	15.95
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01711	10.54
VCORX	Vanguard Core Bond Fund Investor Shares	0.00827	9.17
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.06298	22.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.06	242.74
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.04575	153.41
5UOA.DE	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.00549	4.4649
VUSD.L	Vanguard S&P 500 UCITS ETF	0.04762	125.045
BALT	Innovator Defined Wealth Shield ETF	0.11	32.71
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04554	51925.5
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.04	31435
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.21709	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04554	703.79
IDWR.L	iShares MSCI World UCITS ETF	0.03158	90.51
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03697	85.994
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.13147	4.3875
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0338	133.83
INRL.L	Lyxor MSCI India UCITS ETF	0.00673712	2363.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.181149	6615.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.03267	11.756
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01431	89.296
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.02097	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.02796	8.97
COMM.L	iShares Diversified Commodity Swap UCITS ETF	1.46	550.625
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.07531	10.8
VWUSX	Vanguard U.S. Growth Fund	0.12	81.94
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.04762	106.68
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04474	15059.5
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.06	136.98
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00781	22.725
IQQN.DE	iShares MSCI North America UCITS ETF	0.04245	104.32
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.0137	67.005
IQQW.DE	iShares MSCI World UCITS ETF	0.03158	77.258
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.06	50.584
IS3S.DE	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15805	46.005
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2041	502.3
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.05	52.01
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.264813	30.95
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2045	75.19
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.08	3242.75
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.32567	480.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2041	45860
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.05	2734
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.05	50.618
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01315	88.834
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04359	579.66
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.17622	42.392
PVAL	Putnam Focused Large Cap Value ETF	1.12	42.29
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00942	4.2213
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.04558	4836.75
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03098	5.518
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.04359	50130
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.28	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0093	35.69
P500.DE	Invesco S&P 500 UCITS ETF	0.05	1117.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02785	117.47
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0581619	14.21
SNAV.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09825	4.326
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.038	9395
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.07113	14.65
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9248
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0107508	223.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.04558	65.5525
INAA.L	iShares MSCI North America UCITS ETF	0.04245	9019.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.03098	5.168
IWVG.L	iShares Edge MSCI World Value Factor UCITS ETF	0.15805	4.9705
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12003	843.75
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00307	19.75
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03098	7.474
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.08	36.33
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.34991	4.348
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01286	4.0731
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01315	7676
INRU.L	Lyxor MSCI India UCITS ETF	0.00673712	32.0325
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01431	77.23
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1457	2702.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0107508	5011.05
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.00884	7.811
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.15	26.8792
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.17622	44.5225
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.139713	28.315
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.00549	3.7544
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.168118	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.04245	122.27
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00188	67.025
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00188	4.2746
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1256	4709.75
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.11	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	4.894
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0338	9875.5
HLGE	Hartford Longevity Economy ETF	0.185329	31.935
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.0234968	524.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.03049	94.48
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2045	5549.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.038	7263.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0244	89.785
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.23	17.01
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.35115	119.57
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.06	90.768
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.0093	48.445
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.17676	17.22
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.0093	44.7925
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.10009	95.16
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.24293	74.39
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.02937	102.93
D500.DE	Invesco S&P 500 UCITS ETF	0.05	52.084
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1256	4418
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.03098	7.005
FPAG	FPA Global Equity ETF	1.84249	36.1
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.02785	119.6
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.3521	27.56
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.30357	21.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.00884	8.54
IWVL.L	iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)	0.15805	53.89
ACITX	American Century Inflation Adjusted Bond Investor Class	0.04	10.86
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.168118	14184
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.04207	10.064
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.12003	9.754
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.8021
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2041	43440
IU5C.DE	iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF	0.77991	11.724
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03697	74.355
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01315	104.02
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20545	1380.2
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09825	4.833
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01286	97.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00165	70.61
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.005	91.775
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00781	25.595
IWDG.L	iShares Core MSCI World UCITS ETF	0.031	1075
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.05	1115.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.02047	10.61
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.100635	554
ABHIX	American Century High-Yield Bond Fund Investor Class	1.39	5.21
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	9207
SPXP.L	Invesco S&P 500 UCITS ETF	0.05	96615
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15	73.59
IU0A.SW	Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF	0.09825	5.629
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04946	7.449
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.0478	609.08
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.04	33.124
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.16852	20.97
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.02796	8.97
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.05338	63.32
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.08069	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.03049	105
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.03872	7.86
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.02527	48.35
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.03267	9.077
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.20545	101800
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00047	4.1385
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.031	106.49
XLCP.L	Invesco Communications S&P US Select Sector UCITS ETF	1	7544.5
FXIT.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.26	10507
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.11	37.265
FSYD	Fidelity Sustainable High Yield ETF	0.85	48.71
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	2.05383	22.467
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.187826	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.00673712	27.348
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.11	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.04401	221.911
JKF	iShares Morningstar Value ETF	0.09401	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.11	39.605
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06	544.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.11	29.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.055	38.7274
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.74	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.2	34.7464
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.11	37.71
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.221962	504.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.11	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.02785	135.88
RVRS	Arrow Reverse Cap 500 ETF	5	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.01174	12.684
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.11	37.39
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.11	37.7
XTR	Global X S&P 500 Tail Risk ETF	0.05	30.035
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.11	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.11	39.47
XPND	First Trust Expanded Technology ETF	0.000001	35.488
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.11	43.47
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.381722	14.25
JKG	iShares Morningstar Mid-Cap ETF	0.21378	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.04554	600.54
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.15	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0639259	17
FXIM.ME	FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF	0.26	3600
HEET	Hartford Schroders ESG US Equity ETF	0.45759	24.5902
JKI	iShares Morningstar Mid-Cap Value ETF	0.4283	185.777
WEBB	Web Blockchain Media Inc.	0.553396	0.0001
DFLV		0.227392	32.68
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.04762	106.718
BYTE	Roundhill IO Digital Infrastructure ETF	6.34	9.53
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00109	9.81
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.05338	45.59
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.05645	51.2856
VTCAX	Vanguard Communication Services Index Fund	1.17	95.83
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.000035684	46.865
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000219564	46.77
JPIE	JPMorgan Income ETF	0.0000209986	46.49
QTOC	Innovator Growth Accelerated Plus ETF - October	0.11	33.14
IOCT	Innovator International Developed Power Buffer ETF- October	0.11	34.005
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.11	30.305
QTJA	Innovator Growth Accelerated Plus ETF - January	0.11	28.62
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.13392	5.6794
CBU0.DE	ISHS CORP HGDEOA	0.23159	5.3714
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.03427	6.791
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.00549	4.0813
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.12484	6.523
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.12484	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.04572	99.09
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.03	46.375
WCMS.AS	iShares MSCI World Communication Services Sector ESG UCITS ETF	0.10685	7.6547
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.04946	7.4599
SLXU.AS	iShares Core GBP Corp Bond UCIT	0.23159	5.635
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.08011	8.2488
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.30541	5.4926
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01075	72.782
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00237	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	5.4661
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.00549	4.4004
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4259
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.12378	5.021
VMNFX	Vanguard Market Neutral Fund	63.34	14.06
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	2.05477	5.57
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.3521	34.46
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0	40.8086
QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	0.26	26.92
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.08	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.07684	50.5712
IVV.AX	iShares S&P 500 ETF	0.05	66.03
SPXS.MI	Invesco S&P 500 UCITS ETF	0.05	1117.22
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00461	53.26
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00307	29.64
RSPC	Invesco S&P 500® Equal Weight Communication Services ETF	2.729	40.79
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.09974	77.4194
DUBS	Aptus Large Cap Enhanced Yield ETF	0.37	36.1192
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.32687	22.325
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0361149	36.17
IBHJ		1.40844	26.68
CRDT	Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF	-0.191927	23.93
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.04762	106.68
SCYB	Schwab High Yield Bond ETF	1.80817	26.62
QIS	Simplify Multi-Qis Alternative ETF	-0.263081	20.06
VGS.AX	Vanguard MSCI Index International Shares ETF	0.03266	147.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00833	39.53
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.06	58.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.04037	488
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.06	64.99
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.04	60.01
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.01	94.11
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.33	96.02
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.03197	114.63
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00325	42.64
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0	44.06
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.03933	107.94
IVE.AX	iShares MSCI EAFE ETF (AU)	0.23195	138.7
VEFI.AX	Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF	0.01156	43.14
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.06	51.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.04558	55.939
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2056	188.51
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03014	83.32
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.02785	135.9
DCOR	Dimensional ETF Trust	0.132958	71.34
JGLO	JPMorgan Global Select Equity ETF	0.03	66.86
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.553396	12.872
IWRD.AS	iShares MSCI World UCITS ETF	0.03158	77.23
CGBL	Capital Group Core Balanced ETF	0.36	34.78
AVLC	American Century ETF Trust	0.04	75.64
HELO	J.P. Morgan Exchange-Traded Fun	0.22	64.87
CVRT	Calamos ETF Trust	1.19698	35.51
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00109	9.81
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.33
VIGIX	Vanguard Growth Index Institutional	0.06	242.76
VCOBX	Vanguard Core Bond Admiral	0.00827	18.33
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.08	51.57
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.33	51.49
DFVX	Dimensional US Large Cap Vector ETF	0.229841	72.51
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.33	69.97
CGUS	Capital Group Core Equity ETF	0.3	39.3
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.130145	35.8408
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03697	5.4946
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.08011	7.612
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0322	6.579
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.04554	600.584
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2041	392.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.08311	33.7475
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.10311	42.895
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0137	5.57
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01315	4.5719
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0322	6.819
SHIR.SW	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	4.3294
AEGE.MI	iShares Global Aggregate Bond ESG UCITS ETF	0.00047	4.6055
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.06597	32.77
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.08241	4.8143
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2041	317
IU0C.SW	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.09825	4.859
26ID.PA	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf	0.26276	95.8243
IWDD.AS	iShares Core MSCI World UCITS ETF	0.031	7.0005
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.13392	5.0342
ID25.SW	iShrs iBnds Dec25 $ C USD Acc	0.14765	110.805
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.04	36.19
SWDA.MI	iShares Core MSCI World UCITS ETF	0.031	106.51
VPLS	Vanguard Core Plus Bond ETF	0.03805	78.815
CZAR	Themes Natural Monopoly ETF	0.31	32.4759
VCRB	Vanguard Core Bond ETF	0.00354	78.57
BRTR	BlackRock Total Return ETF	0.00194	51.1428
VTBNX	Vanguard Total Bond Market II Idx I	0.00108	9.68
LSEQ	Harbor ETF Trust Harbor Long-Sh	-1.65182	27.99
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.04762	107.7
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.04	18.856
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.05	47.425
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.13	52.0781
GGUS		0	62.49
ISPY	ProShares Trust ProShares S&P 5	0.0442912	44.36
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.04037	296.18
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0322	6.3678
QQQI	NEOS Nasdaq 100 High Income ETF	0.21	53.91
FLDB	Fidelity Low Duration Bond ETF	0.25	50.61
IQQQ	ProShares Nasdaq-100 High Income ETF	0.198163	43.01
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0322	589.35
UPGD	Invesco Raymond James SB-1 Equi	1.951	74.89
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.106813	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.04172	31.1584
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.6591
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0322	568.8
AGGS	Harbor ETF Trust	0.315141	41.755
JLQD	Janus Henderson Sustainable Cor	0.38	42.385
VTWIX	Vanguard Total World Stock Index I	0.02527	278.75
GARP		0.07649	64.2
BGRO	BlackRock Large Cap Growth ETF	0.31488	38.2289
BRHY	BlackRock High Yield ETF	0.01375	52.215
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0107508	247.7
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.06597	38.47
QQA	Invesco QQQ Income Advantage ETF	0.149	52.24
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.087	50.8701
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0128147	103.215
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.44	58.2551
JPEF	JPMorgan Equity Focus ETF	0.01	73.59
EAGL	Eagle Capital Select Equity ETF	0.0195301	30.99
KNCT	Invesco Next Gen Connectivity E	0.419	124.66
QHDG	Innovator Hedged Nasdaq-100 ETF	0.2	28.71
DXUV	Dimensional ETF Trust	0.182734	58.15
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.07	21.9867
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.87179	26.6383
JIII	Janus Detroit Street Trust Janu	0.11	51.11
FOWF		0.64	30.4
PEVC	Pacer Funds Trust	0	28.5
NXTV	Simplify Next Intangible Value Index ETF	0.779269	25.5002
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.21	54.0664
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.02	26.8466
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.35	56.4514
DSPY	Tema ETF Trust	0.03	56.3908
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.05285	30.0929
GBND	Goldman Sachs ETF Trust	0.15	51.16
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.160843	41.0133
GIGL	Goldman Sachs ETF Trust	0.33	51.3607
IQSZ		0.053	26.5619
URSP	ProShares Trust	0.0907083	40.195

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