Profile

	BA	GE	RTX	LMT	GD	NOC
Company Name	The Boeing Company	GE Aerospace	RTX Corporation	Lockheed Martin Corporation	General Dynamics Corporation	Northrop Grumman Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$167.73B	$319.98B	$223.98B	$116.55B	$91.73B	$87.24B
Employees	172.00K	53.00K	185.00K	121.00K	110.00K	97.00K
CEO	Robert K. Ortberg	H. Lawrence Culp Jr.	Christopher T. Calio	James D. Taiclet Jr.	Phebe N. Novakovic	Kathy J. Warden

Ratings

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

Trading

	BA	GE	RTX	LMT	GD	NOC
Last Close	$221.82	$301.74	$169.27	$511.07	$343.43	$621.63
High 52	$237.38	$305.63	$169.27	$614.61	$346.5	$621.64
Low 52	$136.59	$159.95	$113.75	$410.74	$241.94	$433.49
Price vs. 52 Week High	-6.55 %	-1.27 %	0 %	-16.85 %	-0.89 %	-0 %
Price vs. 52 Week Low	62.4 %	88.65 %	48.81 %	24.43 %	41.95 %	43.4 %

Total Return

	BA	GE	RTX	LMT	GD	NOC
1 Month Return	-3.95 %	9.29 %	9.77 %	11.32 %	6.42 %	6.83 %
3 Month Return	1.51 %	22.14 %	16.8 %	10.38 %	15.77 %	23.13 %
6 Month Return	59.14 %	78.15 %	40.45 %	15.27 %	35 %	26.36 %
9 Month Return	29.15 %	74.53 %	46.02 %	9.01 %	31.35 %	34.49 %
YTD Return	25.32 %	80.91 %	46.28 %	5.17 %	30.34 %	32.46 %
1 Year Return	43.43 %	60.95 %	37.06 %	-15.95 %	15.67 %	16.71 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BA	GE	RTX	LMT	GD	NOC
Dividend Yield Percentage (TTM)	-	0.45 %	1.57 %	2.64 %	1.71 %	1.43 %
Dividend Paid and Capex Coverage Ration (TTM)	-2.96 %	2.77 %	0.95 %	1.05 %	2.04 %	1.03 %
Dividend Per Share (TTM)	-	1.36 %	2.62 %	13.2 %	5.84 %	8.74 %
Payout Ratio (TTM)	-1.48 %	16.78 %	54.91 %	73.6 %	38.28 %	31.28 %

Growth

	BA	GE	RTX	LMT	GD	NOC
Asset Growth	14.12 %	-28.59 %	0.61 %	6.03 %	1.95 %	6.05 %
Gross Profit Growth	-125.4 %	16 %	27.47 %	-18.27 %	10.37 %	27.64 %
Revenue Growth	-14.49 %	9.49 %	17.15 %	5.14 %	12.88 %	4.44 %
Revenue 3 Year	-2.98 %	-30.64 %	41.41 %	22.91 %	25.36 %	25.45 %
Revenue 5 Year	-23.73 %	-56.89 %	14.14 %	40.56 %	25.98 %	39.65 %
Revenue 10 Year	-17.4 %	-61.52 %	-6.15 %	136.43 %	86.84 %	143.06 %
EBIT Growth	-2189.21 %	-24.97 %	48.73 %	-19.5 %	12.55 %	89.17 %
Net Income Growth	-431.82 %	-30.86 %	49.42 %	-22.89 %	14.09 %	103.02 %
Net Income 3 Yeari Growth Per Share	-155.48 %	204.7 %	39.27 %	-1.99 %	17.35 %	-35.02 %
Net Income 5 Yeari Growth Per Share	-1530.99 %	232.34 %	-44.66 %	1.36 %	12.78 %	113.84 %
Net Income 10 Yeari Growth Per Share	-344.81 %	-50.19 %	-48.26 %	96.29 %	80.37 %	186.55 %
Operating Income Growth	-1227.06 %	43.33 %	91.94 %	-17.56 %	12.98 %	72.25 %
Operating Cash Flow Growth (CFG)	-302.68 %	-9.06 %	-9.18 %	-11.97 %	-12.7 %	13.24 %
Operating 3 Year CFG	-221.26 %	36.93 %	14.13 %	-12.3 %	-2.7 %	34.15 %
Operating 5 Year CFG	-333.52 %	-46.03 %	-48.27 %	12.85 %	43.31 %	17.61 %
Operating 10 Year CFG	-253.69 %	-80.33 %	-34.21 %	139.75 %	33.25 %	140.37 %
EPS Growth	-400.27 %	-28.44 %	59.82 %	-19.02 %	13.76 %	109.21 %
EPS Diluted Growth	-400.27 %	-28.35 %	59.19 %	-19.02 %	13.39 %	109.46 %
Book Value Per Share	78.74 %	-31.35 %	7.94 %	-2.68 %	1.97 %	6.51 %
Share Holder 3 Year Equity Growth Per Share	76.33 %	-51.44 %	-7.2 %	-32.97 %	26.4 %	28.99 %
Share Holder 5 Year Equity Growth Per Share	60.19 %	-31.35 %	-7.57 %	139.67 %	68.83 %	99.68 %
Share Holder 10 Year Equity Growth Per Share	-150.83 %	-82.53 %	29.92 %	147.62 %	125.32 %	200.18 %
Dividend Per Share Growth	-	71.77 %	6.32 %	5.14 %	5.4 %	9.53 %
Dividend 3 Year Growth Per Share	-	77.4 %	22.64 %	20.68 %	17.51 %	31.57 %
Dividend 5 Year Growth Per Share	-100 %	56.1 %	-15.45 %	41.63 %	37.9 %	55.22 %
Dividend 10 Year Growth Per Share	-100 %	-86.82 %	5.89 %	131.06 %	124.71 %	199.22 %
Debt Growth	3.01 %	-6.37 %	-5.19 %	22.68 %	-3.67 %	14.63 %
Free Cash Flow Growth	-424.79 %	2.62 %	-3.88 %	-15.12 %	-16.03 %	24.81 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BA	GE	RTX	LMT	GD	NOC
Gross Profit Margin TTM	-0.27 %	37.93 %	20.05 %	8.16 %	15.4 %	19.33 %
Return on Assets TTM	-6.89 %	6.19 %	3.68 %	7.14 %	7.18 %	7.98 %
Return on Equity TTM	125.39 %	40.51 %	10.03 %	65.82 %	17.99 %	26.09 %
Return on Capital Employed TTM	-18.05 %	8.95 %	6.99 %	17.26 %	13.44 %	11.05 %
Net Income Per EBT TTM	98.9 %	87.95 %	77.67 %	85.97 %	83.15 %	83.16 %
EBT Per Ebit TTM	115.67 %	110.97 %	100.37 %	82.1 %	94.92 %	119.32 %
EBIT Per Revenue TTM	-12.4 %	19.1 %	9.43 %	8.29 %	10.3 %	9.82 %
Cash Flow To Debt Ratio TTM	-11.6 %	34.73 %	13.41 %	23.44 %	47.33 %	16.97 %
Receivables Turnover TTM	6.04	3.07	2.98	3.95	4.18	4.34
Payables Turnover TTM	6.72	2.72	4.98	18.06	13.82	12.61
Inventory Turnover TTM	0.86	2.29	4.77	17.84	4.3	21.04
Fixed Asset Turnover TTM	646.15 %	553.1 %	462.54 %	828.65 %	766.82 %	328.74 %
Asset Turnover TTM	48.56 %	33.22 %	50.02 %	122.04 %	88.37 %	81.9 %
Operating Cash Flow Per Share TTM	-8.17	6.15	4.36	21.72	18.74	20.68
Free Cash Flow Per Share TTM	-10.73	5.15	2.28	14.26	15.4	9.1
Cash Per Share TTM	3035.55 %	1111.43 %	356.71 %	553.75 %	567.99 %	1321.5 %
Operating Cash Flow Sales Ratio TTM	-8.21 %	15.77 %	6.99 %	7.06 %	10 %	7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	131.26 %	83.72 %	52.23 %	65.65 %	82.17 %	44.01 %
Cash Flow Coverage Ratios TTM	-11.6 %	34.73 %	13.41 %	23.44 %	47.33 %	16.97 %
Price To Free Cash Flows Ratio TTM	-20.66	58.26	73.34	35.01	22.21	66.7
Price To Operating Cash Flows Ratio TTM	-27.14	49.08	38.37	22.99	18.19	29.46
Price Cash Flow Ratio TTM	-27.14	49.08	38.37	22.99	18.19	29.46

Income Statement (TTM)

	BA	GE	RTX	LMT	GD	NOC
Revenue	$66.52B	$38.7B	$80.74B	$71.04B	$47.72B	$41.03B
Gross Profit	$-1.96B	$14.39B	$15.41B	$6.93B	$7.36B	$8.36B
Gross Profit Ratio	-2.94%	37.19%	19.09%	9.75%	15.43%	20.38%
EBITDA	$-7.65B	$9.79B	$12.16B	$8.82B	$5.82B	$6.84B
Net Income	$-11.82B	$6.56B	$4.77B	$5.34B	$3.78B	$4.17B
EPS Diluted	-18.36	5.99	3.55	22.31	13.63	28.34

Balance Sheet (MRQ)

	BA	GE	RTX	LMT	GD	NOC
Long Term Debt	$52.59B	$18.06B	$40.36B	$20.46B	$8.86B	$16.49B
Total Liabilities	$160.28B	$106.2B	$100.9B	$49.28B	$33.82B	$34.07B
Total Equity	$-3.91B	$19.57B	$61.96B	$6.33B	$22.06B	$15.29B
Total Investments	$13.48B	$40.19B	$2.25B	$3.07B	$0B	$0.35B
Total Debt	$54.19B	$20.38B	$42.89B	$21.42B	$10.68B	$18.4B
Total Assets	$156.36B	$125.76B	$162.86B	$55.62B	$55.88B	$49.36B

Cash Flow Statement (TTM)

	BA	GE	RTX	LMT	GD	NOC
Net Income	$-11.83B	$6.66B	$5.01B	$5.34B	$3.78B	$4.17B
Inventory	$-12.35B	$-1.53B	$-1.47B	$-0.48B	$-1.2B	$-0.36B
Dividends Paid	$0B	$-1.01B	$-3.22B	$-3.06B	$-1.53B	$-1.19B
Operating Cash Flow	$-12.08B	$4.71B	$7.16B	$6.97B	$4.11B	$4.39B
Capital Expenditure	$-2.32B	$-1.03B	$-2.63B	$-1.69B	$-0.92B	$-1.77B

Related Stocks

Ticker	Name	Price
ACHR	Archer Aviation Inc.	12.495
ACHR-WT		3.8384
AIR	AAR Corp.	83.83
AIRI	Air Industries Group	3.285
AIRO	AIRO Group Holdings, Inc. Common Stock	19.83
AJRD	Aerojet Rocketdyne Holdings, Inc.	57.99
AMTM		25.205
ASTC	Astrotech Corporation	5
ASTR	Astra Space, Inc.	0.539
ATRO	Astronics Corporation	47.475
AVAV	AeroVironment, Inc.	406.81
AXON	Axon Enterprise, Inc.	728.475
BWXT	BWX Technologies, Inc.	197.087
BYRN	Byrna Technologies Inc.	22.84
CAE	CAE Inc.	28.585
CDRE	Cadre Holdings, Inc.	38.59
CODA	Coda Octopus Group, Inc.	9.05
CVU	CPI Aerostructures, Inc.	2.5
CW	Curtiss-Wright Corporation	557.6
DCO	Ducommun Incorporated	97.29

ETFs With Exposure to BA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.286543	673.01
VTI	Vanguard Total Stock Market Index Fund	0.28427	331.77
XLI	Industrial Select Sector SPDR Fund	3.47998	155.615
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	49
IWD	iShares Russell 1000 Value ETF	0.4613	204.985
SSO	ProShares Ultra S&P500	0.221248	114.32
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.212138	218.08
INFO	IHS Markit Ltd.	0.14752	24.0299
UPRO	ProShares UltraPro S&P500	0.131845	114.75
IWF	iShares Russell 1000 Growth ETF	0.07099	474.85
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.31106	83.915
IVV	iShares Core S&P 500 ETF	0.28617	676.315
SCHB	Schwab U.S. Broad Market ETF	0.252496	25.985
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.85655	466.14
VT	Vanguard Total World Stock Index Fund	0.17145	139.48
SCHX	Schwab U.S. Large-Cap ETF	0.268494	26.645
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.25199	147.285
VOO	Vanguard 500 Index Fund	0.32274	618.741
ACWI	iShares MSCI ACWI ETF	0.17902	140.02
RSP	Invesco S&P 500 Equal Weight ETF	0.187	190.975
MOAT	VanEck Morningstar Wide Moat ETF	2.37	100.885
IWB	iShares Russell 1000 ETF	0.2542	369.43
VUG	Vanguard Growth Index Fund	0.5718	486.975
IVE	iShares S&P 500 Value ETF	0.63058	208.51
NEAR	iShares Short Maturity Bond ETF	0.12456	51.17
OEF	iShares S&P 100 ETF	0.39606	336.47
SCHV	Schwab U.S. Large-Cap Value ETF	0.604749	29.165
PFF	iShares Preferred and Income Securities ETF	4.32406	31.705
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.181099	105.62
IVW	iShares S&P 500 Growth ETF	0.19368	121.99
BIV	Vanguard Intermediate-Term Bond Index Fund	0.14615	77.985
SPYV	SPDR Portfolio S&P 500 Value ETF	0.630793	55.865
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.24	71.5
IUSG	iShares Core S&P U.S. Growth ETF	0.1845	166.315
IUSV	iShares Core S&P U.S. Value ETF	0.59645	100.93
UDOW	ProShares UltraPro Dow30	1.79277	108.45
MTUM	iShares MSCI USA Momentum Factor ETF	0.46067	255.865
BND	Vanguard Total Bond Market Index Fund	0.1779	74.2701
BLV	Vanguard Long-Term Bond Fund	0.42178	70.75
BSV	Vanguard Short-Term Bond Index Fund	0.15203	78.785
VV	Vanguard Large Cap Index Fund	0.32318	311.11
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.94762	77.45
ITA	iShares U.S. Aerospace & Defense ETF	8.16822	215.12
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.51359	79.7445
EGLE	Eagle Bulk Shipping Inc.	0.49	29.29
PRF	Invesco FTSE RAFI US 1000 ETF	0.099	45.475
DEUS	Xtrackers Russell US Multifactor ETF	0	58.24
ILTB	iShares Core 10+ Year USD Bond ETF	0.00381	50.41
SPHB	Invesco S&P 500 High Beta ETF	0.779	113.39
IWV	iShares Russell 3000 ETF	0.24347	382.74
IWY	iShares Russell Top 200 Growth ETF	0.08294	277.425
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0814828	26.455
DDM	ProShares Ultra Dow30	2.15652	108.201
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.9
IWX	iShares Russell Top 200 Value ETF	0.68249	88.535
SPLG	SPDR Portfolio S&P 500 ETF	0.285221	79.1701
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0757713	25.835
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.61
PPA	Invesco Aerospace & Defense ETF	7.52	159.615
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00160252	23.435
EXI	iShares Global Industrials ETF	1.88818	175.103
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.259026	81.455
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16	229.465
GVI	iShares Intermediate Government/Credit Bond ETF	0.00241	107.275
PHDG	Invesco S&P 500 Downside Hedged ETF	0.212	37.6
FIDU	Fidelity MSCI Industrials Index ETF	2.84355	83.07
MGK	Vanguard Mega Cap Growth Index Fund	0.71871	408.77
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.336	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	5.42021	74.615
IYJ	iShares U.S. Industrials ETF	2.13513	147.82
PFFD	Global X U.S. Preferred ETF	4.42	19.535
VTHR	Vanguard Russell 3000 Index Fund	0.27135	297.405
SCHK	Schwab 1000 Index ETF	0.261779	32.475
VONV	Vanguard Russell 1000 Value Index Fund	0.50754	89.97
AIEQ	AI Powered Equity ETF	0.06	45.465
XAR	SPDR S&P Aerospace & Defense ETF	3.14245	249.415
VIS	Vanguard Industrials Index Fund	2.46552	300.01
JETS	U.S. Global Jets ETF	1.87	24.895
EQWL	Invesco S&P 100 Equal Weight ETF	0.927	115.65
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.16	163.23
FTLS	First Trust Long/Short Equity ETF	0	69.647
IWL	iShares Russell Top 200 ETF	0.31853	167.965
ILCB	iShares Morningstar U.S. Equity ETF	0.27805	93.39
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2367	244.56
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.13	22.497
RWL	Invesco S&P 500 Revenue ETF	0.387	111.375
AFTY	Pacer CSOP FTSE China A50 ETF	1.31	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.1	44.28
CPI	IQ Real Return ETF	0.19	25.6047
CSM	ProShares Large Cap Core Plus	0.280888	77.5
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	18.86	33.4299
DGT	SPDR Global Dow ETF	0.61761	163.795
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	2.26835	77.585
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.26	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	40.085
EPRF	Innovator S&P Investment Grade Preferred ETF	0.4	18.285
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	52.715
EQRR	ProShares Equities for Rising Rates ETF	1.4754	62.9918
EUSA	iShares MSCI USA Equal Weighted ETF	0.168	103.75
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.08	163.435
FDMO	Fidelity Momentum Factor ETF	0.75	83.625
FEX	First Trust Large Cap Core AlphaDEX Fund	0.07	117.85
FTHI	First Trust BuyWrite Income ETF	0.000001	23.795
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.57
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.795
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	155.192
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.79008	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18183	24.29
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02827	44.12
IUSB	iShares Core Total USD Bond Market ETF	0.00733	46.635
IYY	iShares Dow Jones U.S. ETF	0.26329	164.2
JHMI	John Hancock Multifactor Industrials ETF	1.31	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.14	78.98
ILCV	iShares Morningstar Value ETF	0.59518	90.52
JMOM	JPMorgan U.S. Momentum Factor ETF	0.12	68.19
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	57.49
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0669	43.3875
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.19	56.04
MGC	Vanguard Mega Cap Index Fund	0.38663	246.805
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.200795	287.21
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.016	60.445
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.001952	129.24
PBP	Invesco S&P 500 BuyWrite ETF	0.288	22.29
PBUS	Invesco PureBeta MSCI USA ETF	0.279	67.735
PTLC	Pacer Trendpilot US Large Cap ETF	0.29	55.365
PWS	Pacer WealthShield ETF	0.7	32.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.03427	172.335
QWLD	SPDR MSCI World StrategicFactors ETF	0.017838	141.395
RAVI	FlexShares Ready Access Variable Income Fund	0.0838	75.44
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.07
SHE	SPDR SSGA Gender Diversity Index ETF	0.470195	129.78
SIZE	iShares MSCI USA Size Factor ETF	0.17228	162.04
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1006	49.13
SPMO	Invesco S&P 500 Momentum ETF	1.077	121.385
SPMV	Invesco S&P 500 Minimum Variance ETF	0.044	49.98
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.266123	183.31
SPXE	ProShares S&P 500 ex-Energy ETF	0.303504	72.87
SPXN	ProShares S&P 500 ex-Financials ETF	0.348872	72.965
SPXT	ProShares S&P 500 ex-Technology ETF	0.450011	101.03
SPXV	ProShares S&P 500 ex-Health Care ETF	0.322856	73.875
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.29311	55.425
TOK	iShares MSCI Kokusai ETF	0.21471	136.25
URTH	iShares MSCI World ETF	0.20077	183.47
UXI	ProShares Ultra Industrials	2.48366	47.17
VFMO	Vanguard U.S. Momentum Factor ETF	0.79	195.97
VLU	SPDR S&P 1500 Value Tilt ETF	0.133199	205.24
VNLA	Janus Henderson Short Duration Income ETF	0.41	49.17
VONE	Vanguard Russell 1000 Index Fund	0.28485	305.635
VONG	Vanguard Russell 1000 Growth Index Fund	0.07787	122.175
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	439.95
VOOV	Vanguard S&P 500 Value Index Fund	0.69395	201.395
VTC	Vanguard Total Corporate Bond ETF	0.65304	78.21
WFIG	WisdomTree U.S. Corporate Bond Fund	0.55	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.11	6.76
IUS	Invesco RAFI Strategic US ETF	0.156	55.655
VETS	Pacer Military Times Best Employers ETF	10.14	38.62
BNDW	Vanguard Total World Bond ETF	0.02	69.625
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.09	18.03
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.02	18.03
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.17	51.35
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.28	69.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.25	69.22
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.25	54.54
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.685
XWD.TO	iShares MSCI World Index ETF	0.2	109.75
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.87	62.95
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	3.24	15.82
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.01	17.17
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.86	20.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0987	55.07
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.74104	215.13
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.28497	112.12
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.28497	112.1
LCCCX	Columbia Contrarian Core Fund	0	32.73
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.09357	40.5
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.08951	200.96
VPMCX	Vanguard PrimeCap Fund	0.08951	193.92
VQNPX	Vanguard Growth and Income Fund	0.11	71.92
NINDX	Columbia Large Cap Index Fund	0	60.81
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	117.38
VIIIX	Vanguard Institutional Index Fund	0.3227	545.98
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.3227	545.99
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	62.75
NEIAX	Columbia Large Cap Index Fund	0	59.96
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.30246	171.41
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.30246	345.01
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.17198	52.64
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.17198	52.63
VBINX	Vanguard Balanced Index Fund Investor Shares	0.17198	52.64
VWNDX	Vanguard Windsor Fund	0.69	22.42
CLREX	Columbia Balanced Fund Institutional 2 Class	0	56.79
CBALX	Columbia Balanced Fund	0	56.73
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	57.54
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01461	51.41
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.138207	75.885
VWINX	Vanguard Wellesley Income Fund	0.11561	26.39
VWIAX	Vanguard Wellesley Income Fund	0.11561	63.93
VWENX	Vanguard Wellington Fund Admiral Shares	0.72585	82.36
VWELX	Vanguard Wellington Fund	0.72585	47.7
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.10512	48.64
LOUP	Innovator Loup Frontier Tech ETF	0.4	78.04
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.330827	64.99
BOUT	Innovator IBD Breakout Opportunities ETF	0.4	39.575
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.507516	64.7752
IJAN	Innovator International Developed Power Buffer ETF - January	0.4	35.27
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.8	26.2699
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.4	29.16
FITE	SPDR S&P Kensho Future Security ETF	1.30309	91.49
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.58	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	32.91
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.4	33.3
ROKT	SPDR Kensho Final Frontiers ETF	3.23122	81.03
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.41	94.825
NTSX	WisdomTree U.S. Efficient Core Fund	0.19411	54.29
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.471793	24.885
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0212125	23.025
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.63
VALT	ETFMG Sit Ultra Short ETF	1.35	48.52
UFO	Procure Space ETF	2.26	40.23
XUS.TO	iShares Core S&P 500 Index ETF	0.28	58.51
ADME	Aptus Drawdown Managed Equity ETF	0.47	51.44
ACIO	Aptus Collared Income Opportunity ETF	0.46	43.82
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.4	41.21
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.33	45.7
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.4	41.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	39.39
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.33	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.4	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	53.25
FLHY	Franklin Liberty High Yield Corporate ETF	0.13	24.36
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	48.305
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.26	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.4	43.27
BAPR	Innovator S&P 500 Buffer ETF - April New	0.33	47
BSEP	Innovator S&P 500 Buffer ETF - September	0.33	48.48
IETC	iShares Evolved U.S. Technology ETF	1.66031	103.935
BJUL	Innovator U.S. Equity Buffer ETF - July	0.33	49.835
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.29	121.94
JCPB	JPMorgan Core Plus Bond ETF	0.00000172274	47.445
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.4	35.91
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	38.58
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	53.445
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.4	33.33
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	45.875
BAUG	Innovator U.S. Equity Buffer ETF - August	0.33	49.185
SLT	Pacer Salt High truBeta US Market ETF	10.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.4	39.825
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.92	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	38.6
LSLT	Pacer Salt Low truBeta US Market ETF	10.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.4	48.665
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.4	45.91
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	38.445
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.33	42.225
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	32.23
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.4	42.2
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.4	36.795
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.4	43.035
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.4	38.2
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.33	57.185
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.4	38.785
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.33	40.845
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.12	36.015
BFEB	Innovator S&P 500 Buffer ETF - February	0.4	47.48
AVEM	Avantis Emerging Markets Equity ETF	0	76.525
AVUS	Avantis U.S. Equity ETF	0.11	109.475
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	59.5302
NACP	Impact Shares NAACP Minority Empowerment ETF	0.46	48.385
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.33	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	51.85
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.4	44.025
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.220961	117.329
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.28	129.285
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	52.8
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	34.44
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.4	38.9
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	0.33	43.945
SQEW	LeaderShares Equity Skew ETF	0.144841	36.255
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	67.63
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.29	93.355
FMIL	Fidelity New Millennium ETF	0.95	39.505
FBCV	Fidelity Blue Chip Value ETF	1.31	34.425
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.21	51.535
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	43.85
VIRS	Pacer BioThreat Strategy ETF	10.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.4	31.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.4	71.425
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.08	47.74
TEQI	T. Rowe Price Equity Income ETF	1.98243	44.235
TGRW	T. Rowe Price Growth Stock ETF	0.600205	46.235
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1865	40.44
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.32
XEQT.TO	iShares Core Equity ETF Portfolio	0.11	39.555
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.7
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.29
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.231344	286.15
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.39355	7.0365
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0992968	1702.9
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.1	102.2
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.235762	1131.3
BUZZ	VanEck Social Sentiment ETF	0.62	38.91
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.33	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.33	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.21523	46.205
DSJA	Innovator Double Stacker ETF - January	0.33	29.8299
DSOC	Innovator Double Stacker ETF – October	0.4	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.0000369567	48.8045
JSCP	JPMorgan Short Duration Core Plus ETF	0.12	47.485
ONOF	Global X Adaptive U.S. Risk Management ETF	0.27	37.435
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.33	20.12
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.33	20.23
TSJA	Innovator Triple Stacker ETF - January	0.4	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.4	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.66
XYLD	Global X S&P 500 Covered Call ETF	0.3	39.505
EQOP	Natixis U.S. Equity Opportunities ETF	2.061	28.9325
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.3	29.04
VTRN	VictoryShares Top Veteran Employers ETF	1.91	30.5619
EJH	E-Home Household Service Holdings Limited	0.27805	1.0399
LCAP	Lionheart Acquisition Corporation II	0.930266	29.3549
DFUS	Dimensional U.S. Equity ETF	0.262507	73.225
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0692049	38.855
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.231344	246.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.066016	59.964
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	114.86
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0320147	600.16
EGV2.DE	Lyxor Smart Overnight Return	0.307217	102.62
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.20371	110.01
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	82.506
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29464	140.23
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20684	105.655
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0479	92.43
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00054	87.872
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0008	78.11
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.29493	57.858
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18247	91.6
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00795094	87.43
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.066016	331.71
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	4.36243	104.46
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00795094	227.95
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.058	28.93
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	489.03
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.20845	112.92
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.28941	145.52
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.4757	52.382
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.18955	143.16
VTSAX	Vanguard Total Stock Market Index Fund	0.28427	160.46
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02178	6.252
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.3273	37.0275
FOMO	FOMO ETF	3.13	16.825
VFINX	Vanguard 500 Index Fund	0.32274	619.94
RTL	The Necessity Retail REIT, Inc.	0.27	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	1.65709	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.33	30.215
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0722045	22.8
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.18955	166.28
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.18955	162.81
CLSE	Convergence Long/Short Equity ETF	-0.28	25.84
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.003368	60.23
HFGO	Hartford Large Cap Growth ETF	0.839257	27.44
JAVA	JPMorgan Active Value ETF	0.64	69.185
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	45.46
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.56	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.29	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18247	7938
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.551029	32030
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.551029	429.525
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.231344	21335.5
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.39355	524.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28951	696.5
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	14.322
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0320147	51665
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0320147	697.45
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.186715	45.64
G500.L	Invesco S&P 500 UCITS ETF	0.3	8696.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00264	7.094
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.359
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.18247	106.41
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.851
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	95.88
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.57666	11.297
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	429.525
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	61.595
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.186715	68.24
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00264	105.085
LSPU.L	Lyxor S&P 500 UCITS ETF	0.066016	69.6488
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	13150
MXUD.L	Invesco MSCI USA UCITS ETF	0.3115	90.83
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00795094	101.6
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1687	37.165
SP5C.L	Lyxor S&P 500 UCITS ETF	0.066016	486.33
SP5L.L	Lyxor S&P 500 UCITS ETF	0.066016	362.625
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0479	9.59
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0479	107.38
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	62.605
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.902136	14528
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.902136	161.47
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	10586
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	141.54
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.186715	61.19
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.3273	60.55
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.20845	125.76
VDNR.L	Vanguard FTSE North America UCITS ETF	0.28941	164.842
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4757	60.87
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.3273	49.705
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4757	49.565
VNRA.L	Vanguard FTSE North America UCITS ETF	0.28941	169.02
VNRG.L	Vanguard FTSE North America UCITS ETF	0.28941	126.04
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.118655	435.85
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.118655	297.02
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.04	20.885
XRMI	Global X S&P 500 Risk Managed Income ETF	0.3	17.805
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.28	58.2801
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.76
MPAY	Akros Monthly Payout ETF	0.49	24.12
ORFN	Constrained Capital ESG Orphans ETF	2.92	19.3432
UAV	AdvisorShares Drone Technology ETF	1.29	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.29	30.14
VNRT.L	Vanguard FTSE North America UCITS ETF	0.28941	122.927
VBTIX	Vanguard Total Bond Market Index Fund	0.1779	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.28427	160.49
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00153926	9.05
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.09	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.33	31.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	32.92
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.4	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	60.3699
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.4	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	30.91
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	32.77
WINN	Harbor Long-Term Growers ETF	1.77129	31.665
VOTE	Engine No. 1 Transform 500 ETF	0.28	79.245
BSTP	Innovator Buffer Step-Up Strategy ETF	0.4	36.545
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0194323	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.434798	42.36
BUFB	Innovator Laddered Allocation Buffer ETF	0.33	35.84
WRND	IQ Global Equity R&D Leaders ETF	0.38	37
CGDV	Capital Group Dividend Value ETF	1.45	42.5899
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.79	40.36
CGGO	Capital Group Global Growth Equity ETF	0.43	34.835
CGGR	Capital Group Growth ETF	0.38	44.535
DJIA	Global X Dow 30 Covered Call ETF	2.97	22.01
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.4	34.86
FIG	Simplify Macro Strategy ETF	-0.0671812	71.3799
NUGO	Nuveen Growth Opportunities ETF	0.89	40.06
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.93021	564.4
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.59593	312.7
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.118655	16.416
IWRD.L	iShares MSCI World UCITS ETF	0.20775	6910
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20371	127.73
WLDH.PA	Lyxor MSCI World UCITS ETF	0.118655	238.55
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.203413	138.18
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.118655	375.26
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20684	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0320147	600.362
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.231344	246.35
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.235762	975.25
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.235762	1122.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21011	11701
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.103355	346.85
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.103355	403.7
SC0J.F	Invesco MSCI World UCITS ETF	0.2251	82.656
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.57283	11.262
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0479	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.292621	133.714
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29524	621.2
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.066016	59.988
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.066016	253.95
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.066016	331.7
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.292621	115.151
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.29464	140.23
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.066016	418.86
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.5442
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.29524	11.328
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.066016	188.15
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.32178	95.3925
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1847	64.65
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28951	696.2
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	53.11
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.816378	154.84
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	121.76
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.551029	521.901
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	4.36243	103.642
INAA.SW	iShares MSCI North America UCITS ETF	0.27335	125.1
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	1068.2
IWLE.DE	iShares Core MSCI World UCITS ETF	0.20371	9.6844
SC0J.DE	Invesco MSCI World UCITS ETF	0.2251	117.99
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.2065
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	62.39
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	1342.55
VUAA.L	Vanguard S&P 500 UCITS ETF	0.32178	129.4
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1847	60.675
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	114.94
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.39355	6.0632
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.39355	7.0347
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0320147	35.977
MXUS.L	Invesco MSCI USA UCITS ETF	0.3115	197.46
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0992968	177.64
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0992968	215.95
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1687	32
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.210041	9.788
PAEJ.PA	Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF	3.93254	21.683
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	39747.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0588	2506.25
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.20845	93.81
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.20845	131.3
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.27446	13.826
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	488.79
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.864288	32.755
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	124.763
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0038013	164.879
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	205.009
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0038013	359.28
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.307217	107.54
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.307217	120370
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.307217	1271.1
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.155134	39.495
SMOR.SW	Lyxor Smart Overnight Return	0.307217	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00264	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00571	4.95425
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.6565
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0008	4.7483
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.551
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.4395
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02178	101.05
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08006	101.15
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00061	5.689
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0008	90.85
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0008	5.933
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08006	6.205
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01381	3.77275
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0008	6.181
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01381	6.294
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00061	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.4757	41.65
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01381	4.3165
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0008	4.6185
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	4.2545	0.5245
STRV	Strive 500 ETF	0.29	43.59
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.1779	9.79
TIME	Clockwise Capital Innovation ETF	1.99	24.985
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	32.495
SFLR	Innovator Equity Managed Floor ETF	0.24	36.285
STXG	Strive 1000 Growth ETF	0.37	50.645
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.77	27.31
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.92872	398.45
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	38.36
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.65239	15.1
SPYI	Neos S&P 500(R) High Income ETF	0.25	52.66
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.4	47.13
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30754	82.84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3115	170.025
VUSB	Vanguard Ultra-Short Bond ETF	0.56777	49.855
HVAL	ALPS Hillman Active Value ETF	0.0233	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08006	87.07
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.28941	141.98
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.23256	23.07
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	152.6
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.27	42.265
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.199437	16.25
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	1.65709	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.53194	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.31106	22.66
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.5718	248.09
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.32318	156.16
VUSD.L	Vanguard S&P 500 UCITS ETF	0.32178	127.872
BALT	Innovator Defined Wealth Shield ETF	0.4	32.875
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29524	53812
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.55084	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29524	721.52
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	12.326
IDWR.L	iShares MSCI World UCITS ETF	0.20775	92.69
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00795094	7575.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02178	86.962
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2251	137.08
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00264	90.47
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.66284	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.89726	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.42178	10.73
VWUSX	Vanguard U.S. Growth Fund	0.74104	82.99
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.32178	110.12
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.29626	15435
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08224	22.735
IQQN.DE	iShares MSCI North America UCITS ETF	0.27335	107.88
IQQW.DE	iShares MSCI World UCITS ETF	0.20775	79.79
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1847	52.09
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	53.83
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.164232	31.52
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	51.796
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01381	89.684
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28951	599.58
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.3273	42.77
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.235762	974.5
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00571	4.2652
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.29493	5012.88
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.28951	51940
HSPX	Global X S&P 500 Covered Call ETF	0.38	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.4757	36.08
P500.DE	Invesco S&P 500 UCITS ETF	0.3	1156.15
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18955	121.44
SNXFX	Schwab 1000 Index Fund Investor Shares	0.208815	14.48
IWLG	IQ Winslow Large Cap Growth ETF	1.1	54.8401
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.20197	14.76
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.9274
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.066016	228.95
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.29493	67.1975
INAA.L	iShares MSCI North America UCITS ETF	0.27335	9347
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	3.8	856.2
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.93021	486
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01381	7761
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00264	78.36
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1705	2771.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.066016	5195
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.43	31.9
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.864288	28.185
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.3273	45.1325
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.5455
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0992968	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.27335	125.31
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0008	67.75
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0008	4.2812
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	205
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1847	4823
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.4	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2234	10221
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0479	10.346
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.20845	97.855
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.4757	48.355
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.57666	17.54
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	4.2545	0.5252
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4757	45.345
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.118655	32292.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28545	96.22
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08006	75.415
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.57283	13.07
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.20684	105.66
D500.DE	Invesco S&P 500 UCITS ETF	0.3	53.884
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1847	4526
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	3.8	63855
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	2.93021	564.38
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.18955	123.92
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.46552	152.61
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.12346	27.74
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.51359	21.72
VWNFX	Vanguard Windsor II Fund	0.63614	50.19
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0992968	14604
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.8195
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02178	75.3
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01381	104.12
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00061	71.46
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.08224	25.7
IWDG.L	iShares Core MSCI World UCITS ETF	0.20371	1105.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1154.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.14615	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.231344	576.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.20371	9530
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	100145
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.0479	8006.5
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.32274	619.84
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.94762	20.82
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.89726	8.94
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.15203	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.20845	108.26
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.10505	7.81
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.39355	6.0576
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.17145	49.11
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.54	100.35
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.20371	109.995
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.57283	974.875
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	37.515
TRFM	AAM Transformers ETF	1.31	50.125
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.130387	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.33	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.27805	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	12.33
JKF	iShares Morningstar Value ETF	0.59518	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	40.185
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.118655	375.15
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.33	29.27
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.14	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.39	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.292621	115.115
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	37.925
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.551029	521.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.4	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.292621	161.07
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.118655	15.089
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.18955	140.26
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.33	38.29
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.4	37.975
XTR	Global X S&P 500 Tail Risk ETF	0.29	30.725
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.33	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.4	39.735
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.33	43.84
LCF	Touchstone US Large Cap Focused ETF	0.69	41.66
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.29524	621.16
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.17	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.229159	17.35
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.32178	110.105
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00795094	87.466
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	43.88
AVLV	Avantis U.S. Large Cap Value ETF	0.08	72.55
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.1779	9.79
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000185434	46.59
QTOC	Innovator Growth Accelerated Plus ETF - October	0.33	33.565
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	34.43
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	31.22
QTJA	Innovator Growth Accelerated Plus ETF - January	0.33	29.005
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19475	6.614
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19475	5.13
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.29627	101.34
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000498177	46.17
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00054	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2186
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.615
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.63614	89.04
VMNFX	Vanguard Market Neutral Fund	-0.86047	13.77
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.12346	34.68
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	2.87	43.565
IVV.AX	iShares S&P 500 ETF	0.28	68.18
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	1155.72
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.79187	35.855
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00665	53.065
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.195	56.49
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.67	27.84
DUBS	Aptus Large Cap Enhanced Yield ETF	0.17	36.97
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.30085	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.00018376	38.63
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.286946	44.315
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.963293	34.395
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.22993	38.58
LSGR	Natixis ETF Trust II Natixis Lo	3.8	44.79
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.39355	6.06
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00795094	87.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.32178	110.1
QIS	Simplify Multi-Qis Alternative ETF	0.0608446	19.2155
VGS.AX	Vanguard MSCI Index International Shares ETF	0.22849	152.21
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.21738	39.31
VTS.AX	Vanguard US Total Market Shares Index ETF	0.28427	503.19
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.28	61.23
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.29	92.46
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.21996	117.25
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.08368	42.43
IVE.AX	iShares MSCI EAFE ETF (AU)	0.75204	142.1
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.29493	57.874
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.20763	85.4
FTWO	EA Series Trust Strive FAANG 2.	2.63	40.47
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	41.095
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.34	26.89
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.18955	140.28
DCOR	Dimensional ETF Trust	0.173587	72.43
IWRD.AS	iShares MSCI World UCITS ETF	0.20775	79.79
CGBL	Capital Group Core Balanced ETF	1.13	34.995
AVLC	American Century ETF Trust	0.12	77.21
HELO	J.P. Morgan Exchange-Traded Fun	0.12	65.1
CVRT	Calamos ETF Trust	6.9028	37.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.1779	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.085
VIGIX	Vanguard Growth Index Institutional	0.5718	248.11
VCOBX	Vanguard Core Bond Admiral	0.53194	18.26
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.33	52.285
BAMV	Brookstone Value Stock ETF	3.18644	32.86
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.01	64.245
CGUS	Capital Group Core Equity ETF	1.33	40.005
FELG		0.36	41.465
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.86184	36.89
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02178	5.4994
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1636	6.803
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.29524	621.286
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.47066	34.2525
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.0709	44.175
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01381	4.56
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1636	7.049
IWDD.AS	iShares Core MSCI World UCITS ETF	0.20371	7.1725
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.11	37.495
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	33.645
SWDA.MI	iShares Core MSCI World UCITS ETF	0.20371	110.01
VPLS	Vanguard Core Plus Bond ETF	0.71951	78.515
VCRB	Vanguard Core Bond ETF	0.6401	78.275
BRTR	BlackRock Total Return ETF	0.00659	50.93
VTBNX	Vanguard Total Bond Market II Idx I	0.16728	9.65
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.32178	111.42
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.5	52.63
GGUS		0.1	64.05
ISPY	ProShares Trust ProShares S&P 5	0.287629	45.47
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.28427	301.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1638	6.5638
FLDB	Fidelity Low Duration Bond ETF	0.38	50.62
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.79	52.545
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.01	61.1896
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1638	610.3
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0504308	17.47
INRO	BlackRock U.S. Industry Rotation ETF	0.17681	31.8948
EHLS	Even Herd Long Short ETF	-0.32	24.11
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.05	29.76
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1638	589.55
RND	First Trust Exchange-Traded Fun	0.000001	30.0845
JLQD	Janus Henderson Sustainable Cor	0.53	42.21
INCE		1.38	59.515
VTWIX	Vanguard Total World Stock Index I	0.17145	283.1
GARP		0.20161	67.22
BRHY	BlackRock High Yield ETF	0.06632	52.005
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.066016	255.95
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.135	51.2916
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.881505	106.61
MADE	iShares U.S. Manufacturing ETF	2.44847	29.45
DYLG	Global X Dow 30 Covered Call & Growth ETF	2.95	27.185
QDVO	Amplify ETF Trust	0.92	29.455
DXUV	Dimensional ETF Trust	0.0296866	58.83
WUSA	WisdomTree US Domestic Economy ETF	-0.180969	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.615
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.43	22.41
FOWF		7.18	31.94
PEVC	Pacer Funds Trust	0	29.255
SCCR	Schwab Strategic Trust	0.686799	25.89
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14	27.2
AVUQ	Avantis U.S. Quality ETF	0.21	60.06
DSPY	Tema ETF Trust	0.35	57.71
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.35227	30.4996
BOEU	Direxion Daily BA Bull 2X Shares	17.7656	43.867
BFRZ	Innovator ETFs Trust	0.49	26.6
GBND	Goldman Sachs ETF Trust	0.24	50.8679
GIGL	Goldman Sachs ETF Trust	1.51	51.145
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.61126	31.8323
VFFSX	Vanguard 500 Index Fund	0.32274	328.65
URSP	ProShares Trust	0.154473	41.22
WDGF	WisdomTree Global Defense Fund	4.44851	32.81
BDYN	iShares Dynamic Equity Active ETF	-0.00065	25.54

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