Profile

	AXON	GE	RTX	BA	LMT	GD
Company Name	Axon Enterprise, Inc.	GE Aerospace	RTX Corporation	The Boeing Company	Lockheed Martin Corporation	General Dynamics Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$56.10B	$319.98B	$223.98B	$170.38B	$116.55B	$91.73B
Employees	4.10K	53.00K	185.00K	172.00K	121.00K	110.00K
CEO	Patrick W. Smith	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic

Ratings

	AXON	GE	RTX	BA	LMT	GD
Quant Rating Score	3	3	3	2	3	4
Quant Rating	Neutral	Neutral	Neutral	Sell	Neutral	Buy

Trading

	AXON	GE	RTX	BA	LMT	GD
Last Close	$727.41	$302.56	$168.57	$225.32	$514.02	$346.44
High 52	$870.97	$305.63	$169.27	$237.38	$614.61	$346.5
Low 52	$423.5	$159.95	$113.75	$136.59	$410.74	$241.94
Price vs. 52 Week High	-16.48 %	-1 %	-0.41 %	-5.08 %	-16.37 %	-0.02 %
Price vs. 52 Week Low	71.76 %	89.16 %	48.19 %	64.96 %	25.14 %	43.19 %

Total Return

	AXON	GE	RTX	BA	LMT	GD
1 Month Return	-0.62 %	9.53 %	11.08 %	-1.83 %	12.46 %	7.81 %
3 Month Return	-9.73 %	20.86 %	15.32 %	-0.56 %	11.01 %	15.5 %
6 Month Return	29.93 %	61.56 %	31.25 %	40.11 %	11.2 %	27.59 %
9 Month Return	25.99 %	75 %	45.42 %	31.18 %	9.63 %	32.5 %
YTD Return	22.39 %	81.4 %	45.67 %	27.3 %	5.78 %	31.48 %
1 Year Return	68.33 %	59.85 %	36 %	50.85 %	-15.05 %	15.99 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AXON	GE	RTX	BA	LMT	GD
Dividend Yield Percentage (TTM)	-	0.45 %	1.57 %	-	2.64 %	1.71 %
Dividend Paid and Capex Coverage Ration (TTM)	2.78 %	2.77 %	0.95 %	-2.96 %	1.05 %	2.04 %
Dividend Per Share (TTM)	-	1.36 %	2.62 %	-	13.2 %	5.84 %
Payout Ratio (TTM)	-	16.78 %	54.91 %	-1.48 %	73.6 %	38.28 %

Growth

	AXON	GE	RTX	BA	LMT	GD
Asset Growth	31.25 %	-28.59 %	0.61 %	14.12 %	6.03 %	1.95 %
Gross Profit Growth	29.93 %	16 %	27.47 %	-125.4 %	-18.27 %	10.37 %
Revenue Growth	33.44 %	9.49 %	17.15 %	-14.49 %	5.14 %	12.88 %
Revenue 3 Year	110.77 %	-30.64 %	41.41 %	-2.98 %	22.91 %	25.36 %
Revenue 5 Year	206.54 %	-56.89 %	14.14 %	-23.73 %	40.56 %	25.98 %
Revenue 10 Year	784.78 %	-61.52 %	-6.15 %	-17.4 %	136.43 %	86.84 %
EBIT Growth	136.87 %	-24.97 %	48.73 %	-2189.21 %	-19.5 %	12.55 %
Net Income Growth	114.49 %	-30.86 %	49.42 %	-431.82 %	-22.89 %	14.09 %
Net Income 3 Yeari Growth Per Share	648.94 %	204.7 %	39.27 %	-155.48 %	-1.99 %	17.35 %
Net Income 5 Yeari Growth Per Share	33303.28 %	232.34 %	-44.66 %	-1530.99 %	1.36 %	12.78 %
Net Income 10 Yeari Growth Per Share	1223.16 %	-50.19 %	-48.26 %	-344.81 %	96.29 %	80.37 %
Operating Income Growth	-60.34 %	43.33 %	91.94 %	-1227.06 %	-17.56 %	12.98 %
Operating Cash Flow Growth (CFG)	115.74 %	-9.06 %	-9.18 %	-302.68 %	-11.97 %	-12.7 %
Operating 3 Year CFG	186.6 %	36.93 %	14.13 %	-221.26 %	-12.3 %	-2.7 %
Operating 5 Year CFG	385.83 %	-46.03 %	-48.27 %	-333.52 %	12.85 %	43.31 %
Operating 10 Year CFG	705.52 %	-80.33 %	-34.21 %	-253.69 %	139.75 %	33.25 %
EPS Growth	111.91 %	-28.44 %	59.82 %	-400.27 %	-19.02 %	13.76 %
EPS Diluted Growth	107.79 %	-28.35 %	59.19 %	-400.27 %	-19.02 %	13.39 %
Book Value Per Share	41.11 %	-31.35 %	7.94 %	78.74 %	-2.68 %	1.97 %
Share Holder 3 Year Equity Growth Per Share	94.11 %	-51.44 %	-7.2 %	76.33 %	-32.97 %	26.4 %
Share Holder 5 Year Equity Growth Per Share	234.66 %	-31.35 %	-7.57 %	60.19 %	139.67 %	68.83 %
Share Holder 10 Year Equity Growth Per Share	1160.24 %	-82.53 %	29.92 %	-150.83 %	147.62 %	125.32 %
Dividend Per Share Growth	-	71.77 %	6.32 %	-	5.14 %	5.4 %
Dividend 3 Year Growth Per Share	-	77.4 %	22.64 %	-	20.68 %	17.51 %
Dividend 5 Year Growth Per Share	-	56.1 %	-15.45 %	-100 %	41.63 %	37.9 %
Dividend 10 Year Growth Per Share	-	-86.82 %	5.89 %	-100 %	131.06 %	124.71 %
Debt Growth	1.55 %	-6.37 %	-5.19 %	3.01 %	22.68 %	-3.67 %
Free Cash Flow Growth	155.46 %	2.62 %	-3.88 %	-424.79 %	-15.12 %	-16.03 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	AXON	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	60.47 %	37.93 %	20.05 %	-0.27 %	8.16 %	15.4 %
Return on Assets TTM	5.25 %	6.19 %	3.68 %	-6.89 %	7.14 %	7.18 %
Return on Equity TTM	13.43 %	40.51 %	10.03 %	125.39 %	65.82 %	17.99 %
Return on Capital Employed TTM	0.04 %	8.95 %	6.99 %	-18.05 %	17.26 %	13.44 %
Net Income Per EBT TTM	139.66 %	87.95 %	77.67 %	98.9 %	85.97 %	83.15 %
EBT Per Ebit TTM	12316.39 %	110.97 %	100.37 %	115.67 %	82.1 %	94.92 %
EBIT Per Revenue TTM	0.08 %	19.1 %	9.43 %	-12.4 %	8.29 %	10.3 %
Cash Flow To Debt Ratio TTM	13.43 %	34.73 %	13.41 %	-11.6 %	23.44 %	47.33 %
Receivables Turnover TTM	3.03	3.07	2.98	6.04	3.95	4.18
Payables Turnover TTM	8.01	2.72	4.98	6.72	18.06	13.82
Inventory Turnover TTM	3.06	2.29	4.77	0.86	17.84	4.3
Fixed Asset Turnover TTM	881.72 %	553.1 %	462.54 %	646.15 %	828.65 %	766.82 %
Asset Turnover TTM	38.48 %	33.22 %	50.02 %	48.56 %	122.04 %	88.37 %
Operating Cash Flow Per Share TTM	3.53	6.15	4.36	-8.17	21.72	18.74
Free Cash Flow Per Share TTM	2.26	5.15	2.28	-10.73	14.26	15.4
Cash Per Share TTM	2675.42 %	1111.43 %	356.71 %	3035.55 %	553.75 %	567.99 %
Operating Cash Flow Sales Ratio TTM	11.52 %	15.77 %	6.99 %	-8.21 %	7.06 %	10 %
Free Cash Flow Operating Cash Flow Ratio TTM	64.04 %	83.72 %	52.23 %	131.26 %	65.65 %	82.17 %
Cash Flow Coverage Ratios TTM	13.43 %	34.73 %	13.41 %	-11.6 %	23.44 %	47.33 %
Price To Free Cash Flows Ratio TTM	317.86	58.26	73.34	-20.99	35.01	22.21
Price To Operating Cash Flows Ratio TTM	202.26	49.08	38.37	-27.57	22.99	18.19
Price Cash Flow Ratio TTM	202.26	49.08	38.37	-27.57	22.99	18.19

Income Statement (TTM)

	AXON	GE	RTX	BA	LMT	GD
Revenue	$2.08B	$38.7B	$80.74B	$66.52B	$71.04B	$47.72B
Gross Profit	$1.24B	$14.39B	$15.41B	$-1.96B	$6.93B	$7.36B
Gross Profit Ratio	59.61%	37.19%	19.09%	-2.94%	9.75%	15.43%
EBITDA	$0.44B	$9.79B	$12.16B	$-7.65B	$8.82B	$5.82B
Net Income	$0.38B	$6.56B	$4.77B	$-11.82B	$5.34B	$3.78B
EPS Diluted	4.8	5.99	3.55	-18.36	22.31	13.63

Balance Sheet (MRQ)

	AXON	GE	RTX	BA	LMT	GD
Long Term Debt	$0.72B	$18.06B	$40.36B	$52.59B	$20.46B	$8.86B
Total Liabilities	$2.15B	$106.2B	$100.9B	$160.28B	$49.28B	$33.82B
Total Equity	$2.33B	$19.57B	$61.96B	$-3.91B	$6.33B	$22.06B
Total Investments	$0.86B	$40.19B	$2.25B	$13.48B	$3.07B	$0B
Total Debt	$0.72B	$20.38B	$42.89B	$54.19B	$21.42B	$10.68B
Total Assets	$4.47B	$125.76B	$162.86B	$156.36B	$55.62B	$55.88B

Cash Flow Statement (TTM)

	AXON	GE	RTX	BA	LMT	GD
Net Income	$0.38B	$6.66B	$5.01B	$-11.83B	$5.34B	$3.78B
Inventory	$0B	$-1.53B	$-1.47B	$-12.35B	$-0.48B	$-1.2B
Dividends Paid	$0B	$-1.01B	$-3.22B	$0B	$-3.06B	$-1.53B
Operating Cash Flow	$0.41B	$4.71B	$7.16B	$-12.08B	$6.97B	$4.11B
Capital Expenditure	$-0.08B	$-1.03B	$-2.63B	$-2.32B	$-1.69B	$-0.92B

Related Stocks

Ticker	Name	Price
ACHR	Archer Aviation Inc.	12.655
ACHR-WT		3.99
AIR	AAR Corp.	81.23
AIRI	Air Industries Group	3.222
AIRO	AIRO Group Holdings, Inc. Common Stock	19.08
AJRD	Aerojet Rocketdyne Holdings, Inc.	57.99
AMTM		23.89
ASTC	Astrotech Corporation	4.95
ASTR	Astra Space, Inc.	0.539
ATRO	Astronics Corporation	46.01
AVAV	AeroVironment, Inc.	398.62
BA	The Boeing Company	216.04
BWXT	BWX Technologies, Inc.	195.555
BYRN	Byrna Technologies Inc.	27.63
CAE	CAE Inc.	27.9
CDRE	Cadre Holdings, Inc.	38.46
CODA	Coda Octopus Group, Inc.	9.03
CVU	CPI Aerostructures, Inc.	2.49
CW	Curtiss-Wright Corporation	554.435
DCO	Ducommun Incorporated	96.85

ETFs With Exposure to AXON

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.097959	671.18
QQQ	Invesco QQQ Trust	0.3	610.71
FB	Meta Platforms, Inc.	0.0863335	41.56
VTI	Vanguard Total Stock Market Index Fund	0.08881	330.69
XLI	Industrial Select Sector SPDR Fund	1.18607	153.32
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.98
IWD	iShares Russell 1000 Value ETF	0.01634	203.7
SSO	ProShares Ultra S&P500	0.0725782	113.68
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0702897	216.23
UPRO	ProShares UltraPro S&P500	0.0442765	113.79
IWF	iShares Russell 1000 Growth ETF	0.17042	474.57
IVV	iShares Core S&P 500 ETF	0.09788	674.44
SCHB	Schwab U.S. Broad Market ETF	0.0859129	25.895
VT	Vanguard Total World Stock Index Fund	0.05621	138.74
SCHX	Schwab U.S. Large-Cap ETF	0.091983	26.56
IJH	iShares Core S&P Mid-Cap ETF	0.58	65.09
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08611	146.83
VOO	Vanguard 500 Index Fund	0.10082	617.08
ACWI	iShares MSCI ACWI ETF	0.05702	139.31
TQQQ	ProShares UltraPro QQQ	0.136317	108.46
RSP	Invesco S&P 500 Equal Weight ETF	0.187	189.38
IWB	iShares Russell 1000 ETF	0.08605	368.23
VUG	Vanguard Growth Index Fund	0.18707	486.45
NEAR	iShares Short Maturity Bond ETF	0.00048	51.14
QLD	ProShares Ultra QQQ	0.216579	141.76
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.17958	105.67
IVW	iShares S&P 500 Growth ETF	0.17962	122.07
SCHG	Schwab U.S. Large-Cap Growth ETF	0.192561	32.49
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.08	70.14
VB	Vanguard Small Cap Index Fund	0.69	255.75
IUSG	iShares Core S&P U.S. Growth ETF	0.17048	166.26
NUV	Nuveen Municipal Value Fund, Inc.	1.02	8.995
MTUM	iShares MSCI USA Momentum Factor ETF	0.42043	256.03
SCHM	Schwab U.S. Mid-Cap ETF	0.512835	29.715
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.11319	42.865
VV	Vanguard Large Cap Index Fund	0.10096	310.29
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.710128	594.38
ITA	iShares U.S. Aerospace & Defense ETF	4.07462	211.14
EGLE	Eagle Bulk Shipping Inc.	0.18	29.2
IWR	iShares Russell Mid-Cap ETF	0.42111	96.48
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.107807	73.235
IWS	iShares Russell Mid-Cap Value ETF	0.04896	139.19
VO	Vanguard Mid Cap Index Fund	0.61798	293
IWV	iShares Russell 3000 ETF	0.08225	381.58
IWP	iShares Russell Mid-Cap Growth ETF	1.72444	143.718
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.02	12.395
QYLD	Global X NASDAQ 100 Covered Call ETF	0.3	17.15
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.43
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.71	57.05
SPLG	SPDR Portfolio S&P 500 ETF	0.097937	78.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00217433	25.645
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.515
VBK	Vanguard Small Cap Growth Index Fund	1.56	304.01
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.44295	4.15
PDP	Invesco DWA Momentum ETF	1.201	119.94
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.182	45.435
RPG	Invesco S&P 500 Pure Growth ETF	1.778	48.12
PPA	Invesco Aerospace & Defense ETF	2.848	156.65
VOT	Vanguard Mid-Cap Growth Index Fund	1.42959	295.54
VXF	Vanguard Extended Market Index Fund	0.24	211.43
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.95
EXI	iShares Global Industrials ETF	0.64062	173.17
JHMM	John Hancock Multifactor Mid Cap ETF	0.34	64.464
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.083458	81.17
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0276565	30.835
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.38	91.29
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15376	228.14
PHDG	Invesco S&P 500 Downside Hedged ETF	0.073	37.545
FIDU	Fidelity MSCI Industrials Index ETF	0.93583	81.825
RGI	Invesco S&P 500 Equal Weight Industrials ETF	0.005	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.21	95.72
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2.88558	70.39
IYJ	iShares U.S. Industrials ETF	0.7182	145.9
VTHR	Vanguard Russell 3000 Index Fund	0.089	296.3
SCHK	Schwab 1000 Index ETF	0.0895446	32.365
ONEQ	Fidelity Nasdaq Composite Index ETF	0.17	90.465
AIEQ	AI Powered Equity ETF	0.08	45.385
XAR	SPDR S&P Aerospace & Defense ETF	3.01436	245.426
VIS	Vanguard Industrials Index Fund	0.90792	295.7
FFTY	Innovator IBD 50 ETF	2.87	39.77
DSI	iShares MSCI KLD 400 Social ETF	0.1676	126.94
CATH	Global X S&P 500 Catholic Values ETF	0.13	81.39
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.39	125.295
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.76	92.722
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.35
FTLS	First Trust Long/Short Equity ETF	0	69.18
ILCB	iShares Morningstar U.S. Equity ETF	0.08966	93.105
ILCG	iShares Morningstar Growth ETF	0.16914	105.89
MVV	ProShares Ultra MidCap400	0.28	68.57
PTMC	Pacer Trendpilot US Mid Cap ETF	0.72	35.76
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.906193	102.92
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.953	50.89
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0595	243.495
RWK	Invesco S&P MidCap 400 Revenue ETF	0.06	123.615
RWL	Invesco S&P 500 Revenue ETF	0.012	110.71
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.259	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
BOSS	Global X Founder-Run Companies ETF	0.95	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.107868	90.385
CSM	ProShares Large Cap Core Plus	0.0574018	77.09
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	3.59	33.4299
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.44	55.2224
DUSL	Direxion Daily Industrials Bull 3X Shares	0.703963	73.97
EPRF	Innovator S&P Investment Grade Preferred ETF	3.08	18.095
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	52.26
ESGU	iShares ESG Aware MSCI USA ETF	0.18105	146.8
EUSA	iShares MSCI USA Equal Weighted ETF	0.17231	102.92
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.635
FDMO	Fidelity Momentum Factor ETF	0.46	83.59
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.05
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.301
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.2
ICVT	iShares Convertible Bond ETF	0.33533	102.235
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.38	119.245
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.69	110.1
IYY	iShares Dow Jones U.S. ETF	0.09008	163.62
JHMI	John Hancock Multifactor Industrials ETF	0.27	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	78.595
IMCB	iShares Morningstar Mid-Cap ETF	0.44295	82.91
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.88855	82.995
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	67.99
JPHY	JPMorgan High Yield Research Enhanced ETF	0.13	50.55
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.745
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.179926	286.88
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.881705	101.07
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.30328	48.77
NUSC	Nuveen ESG Small-Cap ETF	1.02	44.26
NUW	Nuveen AMT-Free Municipal Value Fund	1.02	14.24
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.073	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.068739	128.18
PBP	Invesco S&P 500 BuyWrite ETF	0.099	22.25
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.31	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.09	67.5
PRN	Invesco DWA Industrials Momentum ETF	3.079	177.32
PSET	Principal Quality ETF	1.32431	76.525
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	55.18
PTNQ	Pacer Trendpilot 100 ETF	0.3	78.86
PWS	Pacer WealthShield ETF	0.24	32.76
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.97	64.885
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.04
QUS	SPDR MSCI USA StrategicFactors ETF	0.003174	171.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.004126	140.58
RYJ	Invesco Raymond James SB-1 Equity ETF	0.61	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.16369	160.76
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.71	74.29
SMMD	iShares Russell 2500 ETF	0.34323	74.22
SPMO	Invesco S&P 500 Momentum ETF	0.534	121.805
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0894898	182.23
SPXE	ProShares S&P 500 ex-Energy ETF	0.100729	72.7
SPXN	ProShares S&P 500 ex-Financials ETF	0.115492	72.72
SPXT	ProShares S&P 500 ex-Technology ETF	0.150541	100.56
SPXV	ProShares S&P 500 ex-Health Care ETF	0.108057	73.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.100561	55.27
SUSA	iShares MSCI USA ESG Select ETF	0.50472	136.4
TOK	iShares MSCI Kokusai ETF	0.06899	136.15
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.381016	89.58
UMDD	ProShares UltraPro MidCap400	0.19	25.275
URTH	iShares MSCI World ETF	0.06368	182.73
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05359	37.405
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.34	35.72
UXI	ProShares Ultra Industrials	0.816008	45.815
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.17616	195.2
VLU	SPDR S&P 1500 Value Tilt ETF	0.016248	203.385
VONE	Vanguard Russell 1000 Index Fund	0.09343	304.71
VONG	Vanguard Russell 1000 Growth Index Fund	0.18034	122.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.18814	440.11
IUSS	Invesco RAFI Strategic US Small Company ETF	0.21	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.17301	118.05
VETS	Pacer Military Times Best Employers ETF	3.74	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	59.74
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	51.31
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	69.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	69.315
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.38
XTR.TO	iShares Diversified Monthly Income ETF	0	11.68
XWD.TO	iShares MSCI World Index ETF	0.07	109.79
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.3	62.15
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.64	62.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.12
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.15	16.75
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0921	41.49
VMO.TO	Vanguard Global Momentum Factor ETF	0.13979	79.47
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.42959	127.91
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.42959	116.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08903	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08903	112.81
VQNPX	Vanguard Growth and Income Fund	0.0264	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0264	118.18
VIIIX	Vanguard Institutional Index Fund	0.10077	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10077	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08749	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08749	347.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05381	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05381	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05381	52.85
VHGEX	Vanguard Global Equity Fund Investor Shares	0.42	42.98
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.059313	75.44
XMMO	Invesco S&P MidCap Momentum ETF	2.458	136.045
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04391	48.81
LOUP	Innovator Loup Frontier Tech ETF	2.61	78.249
AUSF	Global X Adaptive U.S. Factor ETF	0.13	45.74
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	39.07
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.26
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.25	26.3
IQSU	IQ Candriam ESG US Equity ETF	0.2	53.2499
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.19	29.06
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3.08	32.81
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.22
NTSX	WisdomTree U.S. Efficient Core Fund	0.08273	54.145
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.47
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.007624	60.295
XMHQ	Invesco S&P MidCap Quality ETF	3.112	104.29
XUS.TO	iShares Core S&P 500 Index ETF	0.1	58.62
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.08	41.225
ESGV	Vanguard ESG U.S. Stock ETF	0.10875	119.38
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.64
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.19	41.2099
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.36
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.08	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.19	37.605
BJAN	Innovator U.S. Equity Buffer ETF - January	3.08	53.22
BDEC	Innovator S&P 500 Buffer ETF - December	3.08	48.225
POCT	Innovator S&P 500 Power Buffer ETF - October	3.08	43.21
BAPR	Innovator S&P 500 Buffer ETF - April New	3.19	46.99
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.4
IETC	iShares Evolved U.S. Technology ETF	0.02661	104.135
BJUL	Innovator U.S. Equity Buffer ETF - July	3.08	49.765
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	121.6
JCPB	JPMorgan Core Plus Bond ETF	0.0000176647	47.41
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.08	38.56
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.19	53.36
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.36	45.37
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.08	33.25
BJUN	Innovator S&P 500 Buffer ETF - June	3.08	45.83
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.095
SLT	Pacer Salt High truBeta US Market ETF	3.74	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.81
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.56
NULC	Nuveen ESG Large-Cap ETF	0.701132	52.45
LSLT	Pacer Salt Low truBeta US Market ETF	3.74	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.19	48.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.85
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.08	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	3.08	42.22
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.215
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.19	42.14
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.7576
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.08	43.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.19	38.14
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.19	57.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.19	38.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.08	40.65
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.42
AVUS	Avantis U.S. Equity ETF	0.02	108.93
IQM	Franklin Intelligent Machines ETF	4.68	90.369
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.19	39.11
BMAR	Innovator S&P 500 Buffer ETF - March	3.08	51.775
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.19	44
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	108.48
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	128.92
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.61	104.675
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.08	52.78
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.38
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.19	38.93
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	3.08	43.935
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	93.13
USXF	iShares ESG Advanced MSCI USA ETF	0.24066	58.13
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.41	46.42
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.23	51.155
VIRS	Pacer BioThreat Strategy ETF	3.74	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.19	31.115
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.19	71.415
EFIV	SPDR S&P 500 ESG ETF	0.136069	64.03
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.69
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1872	40.32
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1356	48.99
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.28
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.63
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24	104.57
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	49.77
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	57.27
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.58
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	76.11
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	66.3
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.42	43.97
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0227856	51.93
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0348338	285.85
BFTR	BlackRock Future Innovators ETF	4.46254	23.895
DBJA	Innovator Double Stacker 9 Buffer ETF - January	3.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0648277	46.015
DSJA	Innovator Double Stacker ETF - January	3.19	29.8299
DSOC	Innovator Double Stacker ETF – October	3.08	32.3347
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	2.38135	36.79
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	42.895
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.315
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.19	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.08	20.21
TSJA	Innovator Triple Stacker ETF - January	3.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.386	36.055
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.64	43.7
XVV	iShares ESG Screened S&P 500 ETF	0.10809	51.925
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.164	36.17
QQQM	Invesco NASDAQ 100 ETF	0.299	251.4
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.5
QQQN	VictoryShares Nasdaq Next 50 ETF	3.24364	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.3	29.74
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	29.005
EJH	E-Home Household Service Holdings Limited	0.08966	1.04
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.38688	48.8
GK	AdvisorShares Gerber Kawasaki ETF	2.24	26.61
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39082	17.74
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.0089	73.06
DFUS	Dimensional U.S. Equity ETF	0.0853618	72.99
DFAS	Dimensional U.S. Small Cap ETF	0	68.15
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0357831	38.645
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.27681	9.024
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0348338	247.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.107418	60.088
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.0323	67.82
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	600.6
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0996763	55.16
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49036	10.508
EGV2.DE	Lyxor Smart Overnight Return	0.205011	102.608
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1613	87.06
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06708	110.1
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01015	77.718
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09404	139.805
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0625	105.335
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09865	57.97
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05722	91.63
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	156.68
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.107418	330.69
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.121526	25.4
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49036	10.18
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.113574	83.96
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30732	32.235
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	489.48
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07381	375.91
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06875	113
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09484	145.78
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06195	143.16
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.357917	102.42
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0712254	120.435
VTSAX	Vanguard Total Stock Market Index Fund	0.08881	161.49
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3901.5
VFINX	Vanguard 500 Index Fund	0.10082	623.55
QQC.TO	Invesco NASDAQ 100 Index ETF	0.298	41.8
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.09
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06195	165.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06195	162.01
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.07995	72.795
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04331	58.96
HFGO	Hartford Large Cap Growth ETF	1.14624	27.54
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	23.94
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.155215	34.96
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05722	7970
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29843	1434.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27681	12.12
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00824	84.18
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.042959	281.31
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.538448	32030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.538448	427.75
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0348338	21514
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	181.32
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.2618	23.16
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0996763	4796.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0996763	58.915
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09103	694.3
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	52225
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	694.7
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08186	6.419
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49036	8.852
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36033	10.202
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3007	75.67
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1032	6897
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1613	100.69
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	8.159
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	9.1395
G500.L	Invesco S&P 500 UCITS ETF	0.1	8662.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06252	4.8165
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4055
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1058	33.76
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00824	4.05825
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.0323	78.445
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.0323	58.815
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05722	105.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55313	11.307
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11638	53.595
LSPU.L	Lyxor S&P 500 UCITS ETF	0.107418	69.4175
MXUD.L	Invesco MSCI USA UCITS ETF	0.0991	90.83
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.6866	6.672
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09767	13.96
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01307	7.006
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01307	67.14
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27681	8.0475
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00824	73.11
SP5C.L	Lyxor S&P 500 UCITS ETF	0.107418	484.94
SP5L.L	Lyxor S&P 500 UCITS ETF	0.107418	364.8
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.814578	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.107551	505.36
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.44
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.43836	1571.5
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.31124	1798.8
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.39082	6.7895
SUWG.L	iShares MSCI World SRI UCITS ETF	0.27681	7.843
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.117343	11.32
SWRD.L	SPDR MSCI World UCITS ETF	0.069349	46.47
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.58777	14642
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.58777	162.21
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	10610
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	141.11
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09239	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07381	436.35
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19318	8.2465
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.22	56.225
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06875	125.325
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09484	164.477
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09484	168.46
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09484	126.74
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0848345	435.85
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0848345	296.75
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.84
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.02928	20.36
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0979211	197.91
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.205378	104.6
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0712254	139.27
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0712254	116.635
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0813458	28.2775
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205378	9.198
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.300442	13.02
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0663445	3763
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0137191	201.05
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.325514	43.55
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.106148	58.415
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.16731	99.47
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.223212	11.812
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.223212	73.265
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.157094	50.475
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.32284	544.8
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07431	10.38
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.86
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.093774	42.8
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.3	15.953
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.785
BTHM	Blackrock Future U.S. Themes ETF	0.16244	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	58.06
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	63.11
ROCI	ROC ETF	0.49	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.731727	35.675
ORFN	Constrained Capital ESG Orphans ETF	0.27	19.3432
UAV	AdvisorShares Drone Technology ETF	2.38	22.81
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.09	40.89
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.14	52.505
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.29	32.53
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	30.08
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09484	123.64
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.36	123.62
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.61798	80.73
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	161.41
VITSX	Vanguard Total Stock Market Index Fund	0.08881	161.52
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	60.48
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	3.19	30.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.08	32.68
WINN	Harbor Long-Term Growers ETF	0.476524	31.68
VOTE	Engine No. 1 Transform 500 ETF	0.09	79.015
BSTP	Innovator Buffer Step-Up Strategy ETF	3.08	36.47
BUFB	Innovator Laddered Allocation Buffer ETF	3.19	35.83
WRND	IQ Global Equity R&D Leaders ETF	0.15	36.8255
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.36	40.42
CGGR	Capital Group Growth ETF	0.51	44.455
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.08	34.84
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.23	38.3006
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1895	73.05
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000165197	634.97
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0813458	24.43
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36033	7.666
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0663445	43.28
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.339715	69.85
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0848345	16.422
IWRD.L	iShares MSCI World UCITS ETF	0.06918	6942
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06708	127.2
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.325514	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0848345	237.8
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36033	9.341
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0649453	138.32
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.357917	75.241
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0848345	375.3
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.0625	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	600.602
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.29853	210.4
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.447995	221.23
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0348338	247.35
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.157094	43.63
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.157094	81.01
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07431	10.862
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09767	7.681
CTRU	ARK Transparency ETF	1.02	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27785	56.5
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06654	11661
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.638947	75.73
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27681	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.546155	118.11
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.546155	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.357917	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.113574	83.989
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.27681	8.274
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11813	7.2392
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07381	374.07
SC0J.F	Invesco MSCI World UCITS ETF	0.0725	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30732	159.74
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07454	93.988
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30732	29.84
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.30902	16.904
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.31122	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.19544	11.204
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00455819	133.383
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09867	622.1
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.106298	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.106298	94.916
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.107418	60.096
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.107418	253.3
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.106298	61.5
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.106298	11229
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00187915	134.77
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.107418	330.9
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	115.304
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09404	139.73
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.107418	419.28
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09867	11.294
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.107418	187.55
SPY5.DE	SPDR S&P 500 UCITS ETF	0.107551	581.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10476	8179.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.10164	31.753
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10061	95.8425
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.29
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	39.075
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1911	64.22
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09103	694.3
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49036	11.764
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31489	7212.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.204411	2996
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0762308	156.74
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	122.055
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.538448	522.336
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.75332	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.12261	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08668	125.46
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.16731	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.106148	50.49
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.300442	13.25
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.390373	156.113
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0227856	44.9221
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.431487	544.034
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.46249	6268
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.29653	12.145
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06708	9.6622
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.29843	14.78
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0663445	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.27681	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.357917	75.23
SUWS.L	iShares MSCI World SRI UCITS ETF	0.27681	10.435
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.546155	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0725	118.165
SPPW.DE	SPDR MSCI World UCITS ETF	0.069349	40.204
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.30902	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00187915	9.9632
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.106298	87.88
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1787
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19318	8.4477
SPXE.MI	SPDR S&P 500 UCITS ETF	0.107551	16.48
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1337.16
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10061	128.96
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1911	60.315
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00187915	14.754
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.49036	12.15
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0979211	151.28
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.32284	545.248
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0227856	3896.5
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.223212	63.3
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0979211	135.845
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39082	11.861
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0137191	15115.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.39082	1956.4
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09767	12.082
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09767	12.902
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.431487	588.854
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000321622	35.999
MXUS.L	Invesco MSCI USA UCITS ETF	0.0991	196.86
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.077269	245.2
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.042959	243.55
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.43376	221.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09239	12341
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4496
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.43836	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0979211	22.586
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.3012	66.57
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.6866	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.106148	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2040
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06875	94.06
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06875	130.58
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.11638	4030.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	489.33
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	124.827
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.205011	107.52
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.205011	120425
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.205011	1270.6
SMOR.SW	Lyxor Smart Overnight Return	0.205011	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55313	1319
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00824	84.134
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01015	89.8
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01307	89.22
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00824	7.246
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08186	4.7178
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01015	6.633
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00824	4.4025
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	156.716
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	12.15
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	10.852
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01015	4.65825
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3007	529.22
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3007	438.15
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3007	67.67
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3007	427.65
STRV	Strive 500 ETF	0.1	43.45
NAESX	Vanguard Small Cap Index Fund	0.36	123.61
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.84	33.915
SFLR	Innovator Equity Managed Floor ETF	3.19	36.21
STXG	Strive 1000 Growth ETF	0.11	50.525
HDUS	Hartford Disciplined US Equity ETF	0.0959853	64.472
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.16
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09301	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0712254	10471
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0227856	44.895
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09767	11.17
JKE	iShares Morningstar Growth ETF	0.16914	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.15	7.651
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.335
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55313	15.176
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1018	79.28
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.58
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	3.19	46.94
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01015	4.3637
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31489	82.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0991	170.335
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.11638	46.345
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205378	7868.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09484	142.2
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01307	77.26
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0979211	171.23
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.172734	46.885
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3007	611.5
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29843	1240.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	42.15
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0386406	16.36
VCORX	Vanguard Core Bond Fund Investor Shares	0.00039	9.13
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	161.42
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18707	250.69
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10096	157.1
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39082	15.356
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.106298	12.955
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10061	127.45
BALT	Innovator Defined Wealth Shield ETF	3.19	32.865
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09867	54066
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07381	32540
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09867	719.01
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.2611	19.19
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.205378	90.49
IDWR.L	iShares MSCI World UCITS ETF	0.06918	92.24
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08186	4.377
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0725	136.5
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0996763	4392.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07431	11.994
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00085	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.001	8.94
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.84	107.45
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10061	110.325
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09515	15384
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.204411	40.08
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09239	141.935
IQQN.DE	iShares MSCI North America UCITS ETF	0.08668	108.1
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01015	67.51
IQQW.DE	iShares MSCI World UCITS ETF	0.06918	79.844
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27785	4237
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.10096	51.62
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3007	529.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1882	52.01
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	51.71
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.99
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3007	78.18
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3398.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3007	47630
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10337	2797
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.638
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09103	600.7
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09865	5036.75
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.7	30.19
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	5.7245
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09103	52240
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.46249	83.36
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36193	10.646
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10388	3339.5
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1158.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06195	121.78
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0407464	14.57
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.106148	4392
IWLG	IQ Winslow Large Cap Growth ETF	1.06	54.86
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.36	500.1
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1613	9592.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05794	14.808
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.107418	228.5
VEXPX	Vanguard Explorer Fd	0.1747	121.88
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09865	66.995
INAA.L	iShares MSCI North America UCITS ETF	0.08668	9398
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07141	5.3565
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.546155	136.53
SWLD.L	SPDR MSCI World UCITS ETF	0.069349	34.94
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27785	56.31
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.2	849.1
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	7.615
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.295
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00824	4.0597
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0712254	27.95
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.39082	10.266
LSPX.L	Lyxor S&P 500 UCITS ETF	0.107418	5219.5
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36033	8.1245
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.02928	1533.5
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.31122	1761.2
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.121526	29.8
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.325514	57.925
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.638947	65.42
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.02928	17.628
IDNA.L	iShares MSCI North America UCITS ETF	0.08668	124.9
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.43543	2200
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00187915	12.389
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.223212	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00187915	9.944
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0663445	47.145
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.106298	11.202
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.300442	995
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	20.445
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1911	4829
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00187915	116.67
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0725	10272
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1018	79.24
USPX	Franklin U.S. Equity Index ETF	0.1	58.975
HLGE	Hartford Longevity Economy ETF	0.130695	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.204411	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.431487	543.5
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06875	98.17
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3007	5880
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1613	7570
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1032	91.695
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3399.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10476	94.07
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55313	17.545
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.042959	211.71
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0137191	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0848345	32645
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31489	95.87
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0996763	63.8
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.19544	12.95
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.0625	105.365
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.984
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.651
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1911	4534.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	7.124
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.2	63780
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06195	124.34
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.077269	283.58
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.36	123.62
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.90792	154.17
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	42.14
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36033	8.829
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.107551	671.87
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.39082	1333.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.300442	11.404
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.339715	6065
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42736	29.985
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0979211	14893
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09767	10.496
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09896	2838
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.26113	1878.7
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.43376	19220
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3007	45989
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29843	1434
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00824	97.3
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00187915	10144
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.223212	55.08
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00503	91.605
IWDG.L	iShares Core MSCI World UCITS ETF	0.06708	1102
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.31122	21.71
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0348338	575.7
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.546155	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06708	9564
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100705
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00187915	12.754
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.205378	10.808
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.30732	13892.5
VEXRX	Vanguard Explorer Fund	0.1747	113.39
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11813	7.647
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10082	623.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07454	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.205378	10.85
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.546155	46.758
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.042959	23.385
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.001	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.29653	10.512
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11954	64.79
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.61798	365.45
VMGRX	Vanguard Mid-Cap Growth Fund	1.61007	29.72
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06875	108.28
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09896	36.57
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.3012	57.55
VWEHX	Vanguard High Yield Corporate Fund	0.03195	5.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05621	49.39
SPPE.DE	SPDR S&P 500 UCITS ETF	0.107551	16.468
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07431	9.394
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.645138	85.11
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29843	107800
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27681	12.116
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06708	110.035
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.157094	37.9725
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.19544	973.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.29653	914.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.08	37.495
TRFM	AAM Transformers ETF	0.27	49.96
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.08966	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.08	40.08
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09301	563.92
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0848345	375.42
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.08	29.16
SAGP	Strategas Global Policy Opportunities ETF	0.27	34.57
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.104	39.505
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.74	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.29	36.035
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	46.455
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	115.355
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.88
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.538448	522
TSLH	Innovator Hedged TSLA Strategy ETF	3.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	160.535
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0848345	15.04
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06195	140.22
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0712254	100.48
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.19	38.32
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.945
XTR	Global X S&P 500 Tail Risk ETF	0.1	30.64
XDAP	Innovator U.S. Equity Accelerated ETF – April	3.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.08	39.735
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.08	43.83
HAPY	Harbor Corporate Culture Leaders ETF	1.37071	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.44295	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09867	622.46
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0448103	17.45
JKH	iShares Morningstar Mid-Cap Growth ETF	0.88855	374.169
WEBB	Web Blockchain Media Inc.	0.738131	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10061	110.247
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.075
FCUS	Pinnacle Focused Opportunities ETF	2.94	32.96
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11954	46.64
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.53
JPIE	JPMorgan Income ETF	0.01	46.18
QTOC	Innovator Growth Accelerated Plus ETF - October	3.08	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	3.19	34.26
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.045
QTJA	Innovator Growth Accelerated Plus ETF - January	3.08	29.015
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.24992	6.52
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08186	5.6626
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49036	6.937
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.65917	5.688
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18865	6.572
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18865	5.1375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09246	101
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11813	7.6411
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13579	8.4859
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08186	5.5487
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.93745	7.309
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00525	72.232
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5997
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.24992	7.3215
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06252	5.012
VMNFX	Vanguard Market Neutral Fund	-0.10518	13.8
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03195	5.55
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	1.3	32.0152
FWD	Ab Disruptors ETF	0.00461008	105.52
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.37904	52.2935
BKIV	BNY Mellon Innovators ETF	2.26	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	1.46	37.6488
IVV.AX	iShares S&P 500 ETF	0.1	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1158.3
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00308	52.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.61798	398.15
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.194	55.63
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	4.63	33.505
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.91019	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.221337	44.29
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0774967	38.4
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10061	110.38
SCYB	Schwab High Yield Bond ETF	0.131219	26.435
QIS	Simplify Multi-Qis Alternative ETF	0.041437	19.09
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07121	152
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	60.28
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08881	502.2
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	67.38
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	61.54
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.03	93.64
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06855	117.77
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08752	111.19
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09865	57.958
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.298	196.03
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06718	85.12
FTWO	EA Series Trust Strive FAANG 2.	0.81	40.05
DARP	Tidal Trust II Grizzle Growth ETF	1.54	43.0945
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06195	140.18
DCOR	Dimensional ETF Trust	0.048189	72.06
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.738131	13.564
IWRD.AS	iShares MSCI World UCITS ETF	0.06918	79.895
AVLC	American Century ETF Trust	0.04	76.89
CVRT	Calamos ETF Trust	0.704228	37.11
VIGIX	Vanguard Growth Index Institutional	0.18707	250.7
VCOBX	Vanguard Core Bond Admiral	0.00039	18.26
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.175601	40.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	52.185
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	52.675
FFOG	Franklin Focused Growth ETF	2.34	48.18
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.09	69.305
FELG		0.71	41.415
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13579	7.811
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0611	6.82
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09867	622.264
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3007	406.25
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.27681	7.12
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16372	44.2275
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01015	5.554
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0611	7.052
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06252	4.8207
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2988	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06708	7.1431
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08186	5.0336
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09896	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.23	37.38
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.96	35.924
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06708	110.07
VPLS	Vanguard Core Plus Bond ETF	0.00983	78.4
USRD	Themes US R&D Champions ETF	1.91	34.165
VCRB	Vanguard Core Bond ETF	0.00081	78.195
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10061	111.55
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08903	19.344
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10277	48.325
GGUS		0.25	64.09
ISPY	ProShares Trust ProShares S&P 5	0.0956777	45.315
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08881	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0611	6.5758
QQQI	NEOS Nasdaq 100 High Income ETF	0.3	54.94
IQQQ	ProShares Nasdaq-100 High Income ETF	0.290273	44.77
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0611	612.2
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.177522	14.77
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0734118	17.65
INRO	BlackRock U.S. Industry Rotation ETF	0.05521	31.78
EHLS	Even Herd Long Short ETF	0.4	24.14
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.93	29.8
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0611	591.85
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.107551	14.294
VSGIX	Vanguard Small Cap Growth Index I	0.84	86.05
SPY5.PA	SPDR S&P 500 UCITS ETF	0.107551	581.9
VTWIX	Vanguard Total World Stock Index I	0.05621	284.7
GARP		0.06521	66.94
BGRO	BlackRock Large Cap Growth ETF	1.41428	39.04
BRHY	BlackRock High Yield ETF	0.02141	51.82
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.107551	16.508
KLMT	Invesco Exchange-Traded Fund Tr	0.084	30.54
CGGE	Capital Group Global Equity ETF	0.3	31.1
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.107418	255.5
QQA	Invesco QQQ Income Advantage ETF	0.211	53.23
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	51.14
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.110977	106.665
MADE	iShares U.S. Manufacturing ETF	0.82804	29.13
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.42	57.815
FTGS	First Trust Growth Strength ETF	2.19	36.3
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.05009	66.49
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	26.49
QHDG	Innovator Hedged Nasdaq-100 ETF	0.3	29.435
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.21	24.285
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0227856	51.71
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.61	29.95
WUSA	WisdomTree US Domestic Economy ETF	0.746284	24.78
THRO		0.12182	37.96
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	22.28
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.25666	28.12
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.28	25.6299
JEIP.L		0.00897356	1832.9
FSGS		1.13	30.96
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.217337	38.551
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.31	54.94
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.1545
AVUQ	Avantis U.S. Quality ETF	0.01	59.99
DSPY	Tema ETF Trust	0.11	57.507
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.1232	30.5525
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.238199	41.55
GIGL	Goldman Sachs ETF Trust	0.11	51.0945
XOEF	iShares Trust	0.34596	25.717
VFFSX	Vanguard 500 Index Fund	0.10082	330.56
URSP	ProShares Trust	0.146791	40.68
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.25414	24.88
GEW	Cambria Global EW ETF	0	50.77

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