Profile

	GE	RTX	BA	LMT	TDG	GD
Company Name	GE Aerospace	RTX Corporation	The Boeing Company	Lockheed Martin Corporation	TransDigm Group Incorporated	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	$290.08B	$212.02B	$167.75B	$109.90B	$88.44B	$79.08B
Employees	53.00K	185.00K	172.00K	121.00K	16.60K	110.00K
CEO	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Kevin M. Stein	Phebe N. Novakovic

Ratings

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

Trading

	GE	RTX	BA	LMT	TDG	GD
Last Close	$271.08	$157.57	$221.84	$420.98	$1608.46	$311.61
High 52	$273.59	$158.46	$236.41	$614.61	$1621.65	$316.94
Low 52	$158.36	$113.75	$136.59	$410.74	$1202.03	$241.94
Price vs. 52 Week High	-0.92 %	-0.56 %	-6.16 %	-31.5 %	-0.81 %	-1.68 %
Price vs. 52 Week Low	71.18 %	38.52 %	62.41 %	2.49 %	33.81 %	28.8 %

Total Return

	GE	RTX	BA	LMT	TDG	GD
1 Month Return	8.85 %	9.28 %	5.74 %	-9.65 %	6.36 %	5.85 %
3 Month Return	33.14 %	23.67 %	21.3 %	-11.88 %	12.15 %	14.77 %
6 Month Return	33.16 %	22.19 %	25.67 %	-9.07 %	18.85 %	21.26 %
9 Month Return	57.88 %	32.69 %	43.5 %	-22.81 %	23.3 %	6.36 %
YTD Return	62.53 %	36.16 %	25.33 %	-13.37 %	26.92 %	18.26 %
1 Year Return	59.69 %	34.98 %	24.41 %	-23.3 %	26.85 %	6.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GE	RTX	BA	LMT	TDG	GD
Dividend Yield Percentage (TTM)	0.47 %	1.62 %	-	2.78 %	4.76 %	1.98 %
Dividend Paid and Capex Coverage Ration (TTM)	2.93 %	0.95 %	-2.96 %	1.39 %	0.45 %	1.73 %
Dividend Per Share (TTM)	1.28 %	2.57 %	-	13.05 %	75 %	5.84 %
Payout Ratio (TTM)	15.7 %	53.54 %	-1.47 %	55.88 %	231.25 %	39 %

Growth

	GE	RTX	BA	LMT	TDG
Asset Growth	-24.47 %	14.12 %	6.03 %	28.12 %	1.95 %
Gross Profit Growth	16 %	-125.78 %	-29.51 %	21.6 %	10.37 %
Revenue Growth	9.49 %	-14.5 %	5.14 %	20.58 %	12.88 %
Revenue 3 Year	-30.64 %	-2.98 %	22.91 %	67.2 %	25.36 %
Revenue 5 Year	-56.89 %	-23.73 %	40.56 %	47.98 %	25.98 %
Revenue 10 Year	-61.52 %	-17.41 %	136.43 %	229.94 %	86.84 %
EBIT Growth	-24.97 %	-2189.21 %	-19.5 %	21.56 %	12.55 %
Net Income Growth	-30.86 %	-431.82 %	-22.89 %	32.05 %	14.09 %
Net Income 3 Yeari Growth Per Share	204.7 %	-155.48 %	-1.99 %	154.68 %	17.35 %
Net Income 5 Yeari Growth Per Share	232.34 %	-1530.99 %	1.36 %	87.52 %	12.78 %
Net Income 10 Yeari Growth Per Share	-50.19 %	-344.54 %	96.29 %	450.67 %	80.37 %
Operating Income Growth	43.33 %	-1285.12 %	-17.56 %	20.8 %	12.98 %
Operating Cash Flow Growth (CFG)	-9.06 %	-302.68 %	-11.97 %	48.73 %	-12.7 %
Operating 3 Year CFG	43.05 %	-221.26 %	-12.3 %	126.31 %	-2.7 %
Operating 5 Year CFG	-46.03 %	-333.52 %	12.85 %	96.04 %	43.31 %
Operating 10 Year CFG	-80.33 %	-253.69 %	139.75 %	272.57 %	33.25 %
EPS Growth	-28.44 %	-400.27 %	-19.02 %	16.3 %	13.76 %
EPS Diluted Growth	-28.35 %	-400.27 %	-19.02 %	16.3 %	13.39 %
Book Value Per Share	-31.29 %	78.74 %	-2.68 %	-214.35 %	1.97 %
Share Holder 3 Year Equity Growth Per Share	-51.44 %	76.33 %	-32.97 %	-117.95 %	26.4 %
Share Holder 5 Year Equity Growth Per Share	-31.31 %	60.19 %	139.67 %	-111.51 %	68.83 %
Share Holder 10 Year Equity Growth Per Share	-82.54 %	-150.83 %	147.62 %	-298.57 %	125.32 %
Dividend Per Share Growth	71.77 %	-	5.14 %	-	5.4 %
Dividend 3 Year Growth Per Share	77.4 %	-	20.68 %	2720.76 %	17.51 %
Dividend 5 Year Growth Per Share	56.1 %	-100 %	41.63 %	15.87 %	37.9 %
Dividend 10 Year Growth Per Share	-86.82 %	-100 %	131.06 %	38.46 %	124.71 %
Debt Growth	-11.45 %	3.01 %	16.1 %	27.02 %	-3.67 %
Free Cash Flow Growth	2.62 %	-424.79 %	-15.12 %	52.1 %	-16.03 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	30 Sep 2024	31 Dec 2024

Profitability

	GE	RTX	BA	LMT	TDG	GD
Gross Profit Margin TTM	37.92 %	20.05 %	-0.32 %	10.23 %	58.98 %	15.43 %
Return on Assets TTM	6.19 %	3.77 %	-6.94 %	9.71 %	8.68 %	7.03 %
Return on Equity TTM	40.51 %	10.28 %	126.4 %	83.41 %	-36.67 %	17.81 %
Return on Capital Employed TTM	8.94 %	7.38 %	-17.87 %	20.93 %	19.46 %	13.29 %
Net Income Per EBT TTM	87.95 %	79.67 %	99.69 %	85.7 %	77.66 %	83.34 %
EBT Per Ebit TTM	111.08 %	95.11 %	116.83 %	86.48 %	63.42 %	94.91 %
EBIT Per Revenue TTM	19.08 %	9.95 %	-12.27 %	10.34 %	46.02 %	10.22 %
Cash Flow To Debt Ratio TTM	354.47 %	14.09 %	-11.6 %	33.22 %	8.3 %	36.86 %
Receivables Turnover TTM	3.07	6.75	6.04	4.3	5.82	3.96
Payables Turnover TTM	2.72	4.98	6.72	16.87	10.78	12.4
Inventory Turnover TTM	2.29	4.77	0.86	17.91	1.71	4.24
Fixed Asset Turnover TTM	553.1 %	462.54 %	628.98 %	824.18 %	552.14 %	761.62 %
Asset Turnover TTM	33.22 %	50.02 %	48.56 %	126.72 %	38.29 %	86.97 %
Operating Cash Flow Per Share TTM	6.23	4.37	-8.17	28.78	35.8	15.77
Free Cash Flow Per Share TTM	5.24	2.28	-10.73	21.27	32.72	12.43
Cash Per Share TTM	1104.19 %	357.19 %	936.69 %	769.2 %	4175.56 %	461.64 %
Operating Cash Flow Sales Ratio TTM	16.09 %	6.99 %	-8.21 %	9.39 %	24.8 %	8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.05 %	52.23 %	131.26 %	73.9 %	91.39 %	78.81 %
Cash Flow Coverage Ratios TTM	354.47 %	14.09 %	-11.6 %	33.22 %	8.3 %	36.86 %
Price To Free Cash Flows Ratio TTM	51.54	69.43	-20.67	22.05	46.52	23.66
Price To Operating Cash Flows Ratio TTM	43.88	36.27	-27.14	16.3	43.98	18.69
Price Cash Flow Ratio TTM	43.88	36.27	-27.14	16.3	43.98	18.69

Income Statement (TTM)

	GE	RTX	BA	LMT	TDG	GD
Revenue	$38.7B	$80.74B	$66.52B	$71.04B	$7.94B	$47.72B
Gross Profit	$14.39B	$15.41B	$-1.99B	$6.93B	$4.67B	$7.36B
Gross Profit Ratio	37.19%	19.09%	-2.99%	9.75%	58.84%	15.43%
EBITDA	$9.79B	$12.53B	$-7.65B	$8.82B	$3.87B	$5.82B
Net Income	$6.56B	$4.77B	$-11.82B	$5.34B	$1.71B	$3.78B
EPS Diluted	5.99	3.55	-18.36	22.31	25.62	13.63

Balance Sheet (MRQ)

	GE	RTX	BA	LMT	TDG	GD
Long Term Debt	$18.06B	$40.36B	$52.59B	$19.63B	$24.3B	$8.86B
Total Liabilities	$103.58B	$100.9B	$160.28B	$49.28B	$31.87B	$33.82B
Total Equity	$19.57B	$61.96B	$-3.91B	$6.33B	$-6.28B	$22.06B
Total Investments	$38.72B	$2.25B	$13.48B	$0B	$0B	$0B
Total Debt	$19.27B	$42.89B	$54.19B	$20.27B	$24.9B	$10.68B
Total Assets	$123.14B	$162.86B	$156.36B	$55.62B	$25.59B	$55.88B

Cash Flow Statement (TTM)

	GE	RTX	BA	LMT	TDG	GD
Net Income	$6.66B	$5.01B	$-11.83B	$5.34B	$1.72B	$3.78B
Inventory	$-1.53B	$-1.47B	$-12.35B	$-0.48B	$-0.1B	$-1.2B
Dividends Paid	$-1.01B	$-3.22B	$0B	$-3.06B	$-2.04B	$-1.53B
Operating Cash Flow	$4.71B	$7.16B	$-12.08B	$6.97B	$2.05B	$4.11B
Capital Expenditure	$-1.03B	$-2.63B	$-2.32B	$-1.69B	$-0.17B	$-0.92B

Related Stocks

Ticker	Name	Price
ACHR	Archer Aviation Inc.	9.65
ACHR-WT		2.66
AIR	AAR Corp.	73.01
AIRI	Air Industries Group	3.4
AIRO	AIRO Group Holdings, Inc. Common Stock	20.12
AJRD	Aerojet Rocketdyne Holdings, Inc.	57.99
AMTM		24.16
ASTC	Astrotech Corporation	5.3
ASTR	Astra Space, Inc.	0.539
ATRO	Astronics Corporation	34.26
AVAV	AeroVironment, Inc.	260.16
AXON	Axon Enterprise, Inc.	742.89
AZ	A2Z Smart Technologies Corp.	10.12
BA	The Boeing Company	221.87
BWXT	BWX Technologies, Inc.	149.47
BYRN	Byrna Technologies Inc.	21.3101
CAE	CAE Inc.	28.34
CDRE	Cadre Holdings, Inc.	32.33
CODA	Coda Octopus Group, Inc.	7.24
CVU	CPI Aerostructures, Inc.	3.32

ETFs With Exposure to GE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.540188	621.72
VTI	Vanguard Total Stock Market Index Fund	0.43626	305.79
XLI	Industrial Select Sector SPDR Fund	6.28283	149.73
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.45	47.29
IWD	iShares Russell 1000 Value ETF	0.83085	192.78
SSO	ProShares Ultra S&P500	0.410289	98.39
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.363538	174.67
INFO	IHS Markit Ltd.	0.724163	22.14
UPRO	ProShares UltraPro S&P500	0.309047	92.03
BNDX	Vanguard Total International Bond Index Fund	0.00054	49.415
IWF	iShares Russell 1000 Growth ETF	0.94094	431.97
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02457	83.055
IVV	iShares Core S&P 500 ETF	0.54033	624.79
SCHB	Schwab U.S. Broad Market ETF	0.476433	23.9667
VTV	Vanguard Value Index Fund	0.58955	175.52
VT	Vanguard Total World Stock Index Fund	0.28002	128.42
SCHX	Schwab U.S. Large-Cap ETF	0.507565	24.62
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.47485	135.85
VOO	Vanguard 500 Index Fund	0.5222	571.51
ACWI	iShares MSCI ACWI ETF	0.34038	128.33
RSP	Invesco S&P 500 Equal Weight ETF	0.21	181.5
IWB	iShares Russell 1000 ETF	0.48893	341.54
ACWF	iShares MSCI Global Multifactor ETF	0.23314	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.19744	111.54
VUG	Vanguard Growth Index Fund	0.44223	444.99
IVE	iShares S&P 500 Value ETF	0.69134	194.49
OEF	iShares S&P 100 ETF	0.75689	307.32
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.411031	96.76
IVW	iShares S&P 500 Growth ETF	0.41071	111.74
SCHG	Schwab U.S. Large-Cap Growth ETF	0.971666	29.535
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00845	77.405
SPYV	SPDR Portfolio S&P 500 Value ETF	0.691818	52.14
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	3.86	60.91
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.59175	84.28
IUSG	iShares Core S&P U.S. Growth ETF	0.38905	152.59
IUSV	iShares Core S&P U.S. Value ETF	0.65486	94.19
MTUM	iShares MSCI USA Momentum Factor ETF	2.07316	238.76
BND	Vanguard Total Bond Market Index Fund	0.00324	73.58
BLV	Vanguard Long-Term Bond Fund	0.03293	69.39
SPHQ	Invesco S&P 500 Quality ETF	4.1	70.815
VV	Vanguard Large Cap Index Fund	0.49549	287.1
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05102	75.7
RDVY	First Trust Rising Dividend Achievers ETF	1.1	62.615
ITA	iShares U.S. Aerospace & Defense ETF	20.8469	195.85
PRF	Invesco FTSE RAFI US 1000 ETF	0.27	42.04
DEUS	Xtrackers Russell US Multifactor ETF	0.0331124	55.97
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.217045	70.995
ILTB	iShares Core 10+ Year USD Bond ETF	0.0322	49.26
SPHB	Invesco S&P 500 High Beta ETF	0.806	100.79
IWV	iShares Russell 3000 ETF	0.4694	353.075
IWY	iShares Russell Top 200 Growth ETF	1.19228	250.54
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.185422	24.375
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.32	122.12
IWX	iShares Russell Top 200 Value ETF	1.26591	83.05
SPLG	SPDR Portfolio S&P 500 ETF	0.540565	73.15
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.172138	23.83
LRGF	iShares U.S. Equity Factor ETF	0.75154	64.485
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.15	75.85
PDP	Invesco DWA Momentum ETF	0.647	111.315
FTCS	First Trust Capital Strength ETF	2	90.54
PPA	Invesco Aerospace & Defense ETF	8.124	145.07
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00229191	23.205
EXI	iShares Global Industrials ETF	3.45827	165.58
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.499662	75.31
FDVV	Fidelity High Dividend ETF	0.31	53.04
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.17	210.55
GVI	iShares Intermediate Government/Credit Bond ETF	0.00117	106.8
PHDG	Invesco S&P 500 Downside Hedged ETF	0.297	35.272
FIDU	Fidelity MSCI Industrials Index ETF	4.75025	79.115
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.504	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	14.9956	57.22
IYJ	iShares U.S. Industrials ETF	3.9147	142.44
VTHR	Vanguard Russell 3000 Index Fund	0.45024	274.27
MGV	Vanguard Mega Cap Value Index Fund	1.52505	129.39
SCHK	Schwab 1000 Index ETF	0.495694	30.01
VONV	Vanguard Russell 1000 Value Index Fund	0.83337	84.635
AIEQ	AI Powered Equity ETF	0.48	42.39
XAR	SPDR S&P Aerospace & Defense ETF	3.53022	214.09
VIS	Vanguard Industrials Index Fund	4.68512	285.45
GURU	Global X Guru Index ETF	1.69	54.24
CATH	Global X S&P 500 Catholic Values ETF	0.69	75.74
EQWL	Invesco S&P 100 Equal Weight ETF	1.064	108.5
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.42	153.09
FTLS	First Trust Long/Short Equity ETF	-0.66	66.16
IOO	iShares Global 100 ETF	0.89209	109.6
IWL	iShares Russell Top 200 ETF	0.61909	154.06
ILCB	iShares Morningstar U.S. Equity ETF	0.52328	86.29
ILCG	iShares Morningstar Growth ETF	0.74023	98.525
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3555	224.695
FVAL	Fidelity Value Factor ETF	0.84	63.635
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.26332	82.535
XLG	Invesco S&P 500 Top 50 ETF	0.879	52.83
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.09	22.26
RWL	Invesco S&P 500 Revenue ETF	0.237	102.23
AFTY	Pacer CSOP FTSE China A50 ETF	2.05	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	43.715
CFA	VictoryShares US 500 Volatility Wtd ETF	0.217019	87.57
CPI	IQ Real Return ETF	0.16	25.6047
CSM	ProShares Large Cap Core Plus	0.484495	70.815
DFND	Siren DIVCON Dividend Defender ETF	-1.86	43.26
DGT	SPDR Global Dow ETF	0.893004	148.91
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.32	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.23257	79.84
DUSL	Direxion Daily Industrials Bull 3X Shares	3.76657	70.165
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.2	26.74
ENZL	iShares MSCI New Zealand ETF	1.10573	44.7587
EPRF	Innovator S&P Investment Grade Preferred ETF	0.45	17.91
EPS	WisdomTree U.S. Earnings 500 Fund	0.25823	64.4
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	49.275
EQRR	ProShares Equities for Rising Rates ETF	1.48454	59.19
ESG	FlexShares STOXX US ESG Select Index Fund	0.6	145.61
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.43	188.768
ESGU	iShares ESG Aware MSCI USA ETF	0.49408	135.88
EUSA	iShares MSCI USA Equal Weighted ETF	0.20678	99.065
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19	81.04
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.21	147.195
FAN	First Trust Global Wind Energy ETF	1.86	18.84
FDMO	Fidelity Momentum Factor ETF	0.93	76.466
FDRR	Fidelity Dividend ETF for Rising Rates	1.15	54.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	110.24
FTA	First Trust Large Cap Value AlphaDEX Fund	0.38	78.125
FTHI	First Trust BuyWrite Income ETF	0.46	22.81
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.035
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1.1	141.12
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	81.525
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	138.595
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.041	38.765
IUSB	iShares Core Total USD Bond Market ETF	0.0028	46.18
IYY	iShares Dow Jones U.S. ETF	0.49452	151.74
JHMI	John Hancock Multifactor Industrials ETF	1.37	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.3	73.605
ILCV	iShares Morningstar Value ETF	0.26954	82.86
JMOM	JPMorgan U.S. Momentum Factor ETF	1.1	63.88
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.73	52.8001
MGC	Vanguard Mega Cap Index Fund	0.5939	226.29
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.877677	267.825
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.28	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.457	57.425
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.032869	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.547	21.83
PBUS	Invesco PureBeta MSCI USA ETF	0.521	62.54
PRN	Invesco DWA Industrials Momentum ETF	2.412	160.55
PRNT	The 3D Printing ETF	0.85	21.2664
PSET	Principal Quality ETF	1.8248	73.46
PTLC	Pacer Trendpilot US Large Cap ETF	0.53	51.0389
PWB	Invesco Dynamic Large Cap Growth ETF	3.442	116.88
PWS	Pacer WealthShield ETF	1.24	30.665
QLC	FlexShares US Quality Large Cap Index Fund	1.1308	71.43
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.12	62.87
QUS	SPDR MSCI USA StrategicFactors ETF	0.689333	161.598
QWLD	SPDR MSCI World StrategicFactors ETF	0.498188	132.45
RAVI	FlexShares Ready Access Variable Income Fund	0.2634	75.32
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0771672	53.32
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	47.855
SHE	SPDR SSGA Gender Diversity Index ETF	0.620233	122.95
SIZE	iShares MSCI USA Size Factor ETF	0.1932	154.435
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0485	48.8
SPMO	Invesco S&P 500 Momentum ETF	2.217	113.2
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.481483	157.58
SPVM	Invesco S&P 500 Value with Momentum ETF	0.807	60.53
SPXE	ProShares S&P 500 ex-Energy ETF	0.553935	67.53
SPXN	ProShares S&P 500 ex-Financials ETF	0.63753	66.855
SPXT	ProShares S&P 500 ex-Technology ETF	0.814392	94.945
SPXV	ProShares S&P 500 ex-Health Care ETF	0.58909	68.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.553307	51.155
SUSA	iShares MSCI USA ESG Select ETF	0.39996	126.805
SUSC	iShares ESG USD Corporate Bond ETF	0.05136	23.25
TOK	iShares MSCI Kokusai ETF	0.40053	125.65
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.652878	84.5
URTH	iShares MSCI World ETF	0.38304	168.94
USMF	WisdomTree U.S. Multifactor Fund	0.0030482	50.285
UXI	ProShares Ultra Industrials	4.21119	43.895
VFMF	Vanguard U.S. Multifactor ETF	0.02058	132.7
VFMO	Vanguard U.S. Momentum Factor ETF	0.69718	171.99
VLU	SPDR S&P 1500 Value Tilt ETF	0.181981	190.8
VONE	Vanguard Russell 1000 Index Fund	0.47157	282.47
VONG	Vanguard Russell 1000 Growth Index Fund	0.91912	111.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.4009	402.95
VOOV	Vanguard S&P 500 Value Index Fund	0.66473	187.955
VTC	Vanguard Total Corporate Bond ETF	0.04118	77.325
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.26	34.3
IUS	Invesco RAFI Strategic US ETF	0.35	51.14
SUSL	iShares ESG MSCI USA Leaders ETF	1.00035	109.895
VETS	Pacer Military Times Best Employers ETF	4.79	38.62
BNDW	Vanguard Total World Bond ETF	0	69.26
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	0.01	20.22
XBB.TO	iShares Core Canadian Universe Bond Index ETF	0	28.08
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.86
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	0.01	18.7
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.32	46.67
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.55	64.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.48	63.2
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.48	50.52
XTR.TO	iShares Diversified Monthly Income ETF	0	11.37
XWD.TO	iShares MSCI World Index ETF	0.39	99.945
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	3.46	59.85
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.02
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.03	19.87
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2705	51.28
VMO.TO	Vanguard Global Momentum Factor ETF	0.75475	69.77
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.44973	206.99
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.43701	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.36	105.75
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06445	179.14
VQNPX	Vanguard Growth and Income Fund	0.25	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.25	111.21
VIIIX	Vanguard Institutional Index Fund	0.43	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.52232	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.47729	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.38	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.26955	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.26955	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.22	50.49
VWNDX	Vanguard Windsor Fund	0.31	21.27
VHGEX	Vanguard Global Equity Fund Investor Shares	0.26	39.94
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04835	50.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.204372	69.15
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.2517	46.76
LOUP	Innovator Loup Frontier Tech ETF	0.32	62.155
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.049817	54.665
AFLG	First Trust Active Factor Large Cap ETF	0.32	36.33
AUSF	Global X Adaptive U.S. Factor ETF	2.51	44.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.31	36.58
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.506161	46.7601
IJAN	Innovator International Developed Power Buffer ETF - January	0.32	33.985
FLSP	Franklin Liberty Systematic Style Premia ETF	1.26	24.825
IQSU	IQ Candriam ESG US Equity ETF	1.12	49.09
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.32	27.565
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.45	31.485
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.32	32.15
CNRG	SPDR Kensho Clean Power ETF	3.47926	65.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.66	88.265
SNPE	Xtrackers S&P 500 ESG ETF	0.78346	55.9
NTSX	WisdomTree U.S. Efficient Core Fund	0.46467	50.21
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0108765	24.795
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0213521	22.79
PEXL	Pacer US Export Leaders ETF	1.31	52.59
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.89	38.885
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	33.81
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.987119	57.56
XUS.TO	iShares Core S&P 500 Index ETF	0.54	53.31
ADME	Aptus Drawdown Managed Equity ETF	0.66	48.1735
ACIO	Aptus Collared Income Opportunity ETF	0.68	41.28
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.32	39.8
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.32	44.07
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.32	39.96
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.45	37.975
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.45	40.945
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.32	36.305
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.04	54.53
BJAN	Innovator U.S. Equity Buffer ETF - January	0.45	50.515
BDEC	Innovator S&P 500 Buffer ETF - December	0.32	45.315
POCT	Innovator S&P 500 Power Buffer ETF - October	0.32	41.63
BAPR	Innovator S&P 500 Buffer ETF - April New	0.45	45.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.32	45.51
BJUL	Innovator U.S. Equity Buffer ETF - July	0.32	47.37
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.52	112.62
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.32	34.485
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.16	50.44
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.45	37.07
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.32	51.115
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.45	30.445
BJUN	Innovator S&P 500 Buffer ETF - June	0.32	43.985
BAUG	Innovator U.S. Equity Buffer ETF - August	0.32	46.649
SLT	Pacer Salt High truBeta US Market ETF	4.79	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.32	41.495
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.32	38.245
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.45	36.6
LSLT	Pacer Salt Low truBeta US Market ETF	4.79	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.45	45.705
BBIN	JPMorgan BetaBuilders International Equity ETF	0	65.96
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.45	44.235
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.45	37.47
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.32	40.695
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.45	31.43
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.32	40.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.45	35.765
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.45	41.2
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.32	36.905
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.45	54.915
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.45	37.16
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.32	37.505
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.73	33.71
BFEB	Innovator S&P 500 Buffer ETF - February	0.32	44.945
AVUS	Avantis U.S. Equity ETF	0.29	101.4
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.58299	55.005
NACP	Impact Shares NAACP Minority Empowerment ETF	0.87	42.995
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.67	45.295
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.32	37.81
BMAR	Innovator S&P 500 Buffer ETF - March	0.32	49.28
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.45	42.485
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.393261	110.36
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.48	119.24
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.32	51.345
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.45	32.425
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.45	37.97
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.32	35.09
BMAY	Innovator S&P 500 Buffer ETF - May	0.45	42.435
SQEW	LeaderShares Equity Skew ETF	0.150749	32.79
GSID	Goldman Sachs MarketBeta International Equity ETF	0.5	62.56
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.5	86.025
FMIL	Fidelity New Millennium ETF	1.57	39.505
HIPR	Direxion High Growth ETF	0.52	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.14	49.395
ALTL	Pacer Lunt Large Cap Alternator ETF	0.8	38.975
VIRS	Pacer BioThreat Strategy ETF	4.79	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.45	29.18
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.45	68.39
EFIV	SPDR S&P 500 ESG ETF	0.79362	59.235
MMLG	First Trust Multi-Manager Large Growth ETF	0.48	33.75
TDVG	T. Rowe Price Dividend Growth ETF	2.34959	42.025
TEQI	T. Rowe Price Equity Income ETF	1.27929	41.6
TCHP	T. Rowe Price Blue Chip Growth ETF	1.64413	45.885
TGRW	T. Rowe Price Growth Stock ETF	1.28934	42.46
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2105	38.04
ESG.TO	Invesco S&P 500 ESG Index ETF	0.7793	44.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.17
XEQT.TO	iShares Core Equity ETF Portfolio	0.21	35.78
XGRO.TO	iShares Core Growth ETF Portfolio	0	31.97
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.77
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.49	45.31
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.03	18.04
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	2.07	40.27
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.4971	46.075
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.176738	260.25
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413873	6.23475
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	1.12	101.89
BUZZ	VanEck Social Sentiment ETF	0.74	31.18
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.32	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.32	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.307124	42.61
DSJA	Innovator Double Stacker ETF - January	0.45	29.8299
DSOC	Innovator Double Stacker ETF – October	0.45	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	48.535
ONOF	Global X Adaptive U.S. Risk Management ETF	0.52	34.485
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.32	19.84
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.45	20.005
TSJA	Innovator Triple Stacker ETF - January	0.45	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.32	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.59195	47.94
GINN	Goldman Sachs Innovate Equity ETF	0	66.8355
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.265
XYLD	Global X S&P 500 Covered Call ETF	0.54	38.57
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.53	27.575
VTRN	VictoryShares Top Veteran Employers ETF	1.78	30.5619
EJH	E-Home Household Service Holdings Limited	0.52328	1.52
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.06604	67.76
DFUS	Dimensional U.S. Equity ETF	0.49025	67.43
DFAC	Dimensional U.S. Core Equity 2 ETF	0.149412	36.05
GTR	WisdomTree Target Range Fund	0.0018675	24.355
18MK.DE	Amundi Index Solutions - Amundi MSCI India	2.59367	872.4
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.7	73.5
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.176738	225.3
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.444521	55.588
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.812961	104.04
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.522286	51.1
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10166	9.739
EGV2.DE	Lyxor Smart Overnight Return	0.749476	102.105
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.38353	101.825
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02683	107.65
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	81.4
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55282	129.96
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38448	97.574
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00291	86.778
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00274	78.784
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00131	5.3406
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.54027	53.782
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33682	84.48
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.307123	36.515
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.37501	139.86
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	4.13074	71.98
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.405261	80
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.444521	307.59
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.403063	23.185
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.405261	208.5
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10107	9.434
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1076	26.815
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09971	5.0004
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.4865	431.65
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.37	347.96
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0176	52.762
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.34523	104.44
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.47989	134.82
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00519	51.52
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.31402	132.04
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.378748	111.395
WTV	WisdomTree U.S. Value Fund	0.0052447	85.93
VTSAX	Vanguard Total Stock Market Index Fund	0.36	151.38
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02072	6.18
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.79	3599.75
VFINX	Vanguard 500 Index Fund	0.43	585.45
RTL	The Necessity Retail REIT, Inc.	0.26	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.32	29.025
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.238509	23.083
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.31402	152.5
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.31402	149.62
CLSE	Convergence Long/Short Equity ETF	-0.22	23.815
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.19728	67.03
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	54.28
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.21651	47.837
HFGO	Hartford Large Cap Growth ETF	1.09729	25.28
JAVA	JPMorgan Active Value ETF	0.19	64.76
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.37	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.43246	36.7424
OALC	OneAscent Large Cap Core ETF	0.635757	32.735
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33682	7361
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.353942	258.82
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	4.13074	82.815
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.176738	19638.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.37501	161.62
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413873	470.725
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.522286	4454.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.522286	54.32
CI2G.L	Amundi Index Solutions - Amundi MSCI India	2.59367	75845
CI2U.L	Amundi Index Solutions - Amundi MSCI India	2.59367	1005.3
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52872	642.1
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57701	3747.5
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57701	3268.5
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.223
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07531	9.4525
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.19672	101.22
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.988739	7.5945
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.46179	382.375
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.5021	8.4705
G500.L	Invesco S&P 500 UCITS ETF	0.5	8017
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00621	6.963
I500.L	iShares S&P 500 Swap UCITS ETF	0.40255	7.7945
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02683	107.65
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.24025	13.985
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33682	97.55
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.77775
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	94.09
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.74568	10.559
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.1935	6.686
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.1935	10.44
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.60914	5447
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.29992	57.215
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00621	104.435
LSPU.L	Lyxor S&P 500 UCITS ETF	0.444521	64.175
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.284844	12928
MXUD.L	Invesco MSCI USA UCITS ETF	0.4844	83.945
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.405261	92.345
PQVG.L	Invesco S&P 500 QVM UCITS ETF	3.4907	4841
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2397	34.37
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.56431	12.86
SP5C.L	Lyxor S&P 500 UCITS ETF	0.444521	448.3
SP5L.L	Lyxor S&P 500 UCITS ETF	0.444521	338.32
SPX5.L	SPDR S&P 500 UCITS ETF	0.542769	470.19
SPXD.L	Invesco S&P 500 UCITS ETF	0.5	57.855
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.01924	4.8735
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03547	4.174
SWRD.L	SPDR MSCI World UCITS ETF	0.3864	42.945
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	2.4865	12812
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	2.4865	142.17
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	2.4865	9727.5
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	2.4865	128.92
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.52	151.795
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.37	402
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.34523	115.795
VDNR.L	Vanguard FTSE North America UCITS ETF	0.47989	152.227
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00519	59.42
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0176	45.935
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00519	48.4525
VNRA.L	Vanguard FTSE North America UCITS ETF	0.47989	155.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.47989	117.51
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.523229	183.12
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.213053	99.3
XDWD.L	Xtrackers MSCI World UCITS ETF	0.378748	128.61
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.378748	107.81
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213053	8.7715
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	1.99143	185.765
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	5.97154	96.705
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.41078	9.566
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.807536	154.18
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.34	19.675
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.21	39.31
XRMI	Global X S&P 500 Risk Managed Income ETF	0.54	17.62
BTHM	Blackrock Future U.S. Themes ETF	2.57461	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.46	54.8181
MPAY	Akros Monthly Payout ETF	0.49	24.12
RBLD		0.99	73.185
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	48.615
XCLR	Global X S&P 500 Collar 95-110 ETF	0.53	28.33
CTEX	ProShares S&P Kensho Cleantech ETF	3.8175	24.1736
VNRT.L	Vanguard FTSE North America UCITS ETF	0.47989	114.827
VITSX	Vanguard Total Stock Market Index Fund	0.36	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00268747	8.89
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.32	30.375
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.45	32.005
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.45	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.26	57.3307
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.45	32.66
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.45	29.59
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.32	31.59
WINN	Harbor Long-Term Growers ETF	1.28761	29.26
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0142125	20.6
BSTP	Innovator Buffer Step-Up Strategy ETF	0.45	34.71
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0054632	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.644234	39.18
BUFB	Innovator Laddered Allocation Buffer ETF	0.32	34.09
WRND	IQ Global Equity R&D Leaders ETF	0.14	32.59
CGDV	Capital Group Dividend Value ETF	3.3	40.095
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.28	36.425
AGOX	Adaptive Alpha Opportunities ETF	0.17	29.71
CGGR	Capital Group Growth ETF	0.99	40.9
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.32	33.58
DFUV	Dimensional US Marketwide Value ETF	0.424595	41.935
NUGO	Nuveen Growth Opportunities ETF	0.354305	36.7
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	7.134
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	1.01451	65.29
IWRD.L	iShares MSCI World UCITS ETF	0.37737	6451
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.38353	117.62
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	1.60766	63.63
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07205	8.66
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.381007	127.93
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38448	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.176738	225.2
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.41078	9.9955
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.56431	7.111
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.444384	30.061
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38856	10760
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	3.32364	72.15
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.049068	109.3
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	2.78448	329.3
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.049068	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	2.78448	379.275
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	5.34542	14.946
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.37	348.2
SC0J.F	Invesco MSCI World UCITS ETF	0.3457	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.37	86.892
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	6.26335	10.83
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.411673	123.247
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.54142	576.05
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.541382	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.541382	88.276
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.444521	55.608
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.444521	241.8
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.807536	154.2
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.541382	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.541382	10395
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0545779	124.67
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.444521	307.45
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.411673	106.744
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.55282	129.99
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.807536	88.14
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.444521	388.14
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.33983	0.6504
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.54142	10.496
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	6.68231	0.2223
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.444521	174.19
SPY5.DE	SPDR S&P 500 UCITS ETF	0.542769	539.52
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.53	7588
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.53	29.515
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	3.4907	55.52
VUSA.L	Vanguard S&P 500 UCITS ETF	0.51703	89.175
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.77	34.55
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.78	36.045
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	1.03632	38.255
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.7	84.85
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2098	60.97
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52872	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10499	10.894
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.01472	6764.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.53718	2483.75
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.29992	49.565
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.00399	133.12
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	2.4865	111.61
CI2.PA	Amundi Index Solutions - Amundi MSCI India	2.59367	871.673
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.23265	6.7818
INAA.SW	iShares MSCI North America UCITS ETF	0.50083	118.5
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	5.97154	62.91
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	1.4971	39.94
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.521944	2.211
IWLE.DE	iShares Core MSCI World UCITS ETF	0.38353	8.9426
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.049068	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.3457	109.31
SPPW.DE	SPDR MSCI World UCITS ETF	0.3864	37.186
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0545779	9.2608
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.541382	82.014
I500.AS	iShares S&P 500 Swap UCITS ETF	0.40255	10.3289
SPXE.MI	SPDR S&P 500 UCITS ETF	0.542769	15.3
SPXD.SW	Invesco S&P 500 UCITS ETF	0.5	59.33
SPXS.L	Invesco S&P 500 UCITS ETF	0.5	1237.2
VUAA.L	Vanguard S&P 500 UCITS ETF	0.51703	119.3
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.7	71.94
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2098	57.39
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0545779	13.67
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.523229	145.3
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.4971	3477.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.523229	126.285
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.812961	104.22
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.24025	9.1375
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	1.99143	14023.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413873	5.4041
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413873	6.24
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.56431	11.136
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.56431	11.888
MXUS.L	Invesco MSCI USA UCITS ETF	0.4844	182.03
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.33476	225.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.353942	224.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.52	11447.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.523229	20.951
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	6.2863	64.23
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	0.12815	6.794
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2397	29.755
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1076	2331.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.34523	87.45
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.34523	120.6
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0106458	16.23
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	4.13074	72.046
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	2.4865	431.22
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	2.4865	110.42
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.749476	107.06
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.749476	119560
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.749476	1260.4
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.444384	323.15
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.46179	101.64
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	4.28722	37.945
SMOR.SW	Lyxor Smart Overnight Return	0.749476	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.74568	1237
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00907	94.44
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02617	95.285
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03177	91.49
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00621	85.096
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.1	88.195
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00761	4.8705
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.6045
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.26755	5.0385
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00274	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.5001
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0403	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	5.706
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.3995
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01679	120.11
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02072	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12631	100.205
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.46179	6.311
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01679	5.311
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08238	5.1669
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00109	5.586
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.46179	5.069
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.3	122.73
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00274	91
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00274	5.8155
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12631	6.152
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01457	5.1331
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00131	5.0325
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01061	3.73575
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.01732	4.7855
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00274	6.065
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.10013	435.65
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01061	6.132
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.10016	103.3
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00109	4.333
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01679	5.055
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00519	41.244
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.37501	139.92
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.5021	11.22
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.988739	10.054
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02683	5.428
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.19672	5.4798
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02617	5.368
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01061	4.2605
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00274	4.624
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.03	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.307123	3184.75
STRV	Strive 500 ETF	0.51	40.23
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00324	9.62
TIME	Clockwise Capital Innovation ETF	2.03	25.145
STXV	Ea Series Trust - Strive 1000 Value ETF	0.09	30.52
DFSU	Dimensional US Sustainability Core 1 ETF	0.26079	39.455
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	1.1	24.45
SFLR	Innovator Equity Managed Floor ETF	0.85	33.935
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.719817	48.505
SNPV	Xtrackers S&P ESG Value ETF	0.996494	32.62
STXG	Strive 1000 Growth ETF	0.66	46.52
HDUS	Hartford Disciplined US Equity ETF	0.555368	60.075
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.44	24.38
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.24025	1057
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.52	602.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.378748	9703
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	1.4971	39.95
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.56431	10.294
JKE	iShares Morningstar Growth ETF	0.74023	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.45	36.03
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.74568	14.184
SPYI	Neos S&P 500(R) High Income ETF	0.54	50.23
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	1.03632	38.275
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.32	42.23
VVIAX	Vanguard Value Index Fd Admiral Shs	0.58955	69.07
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.01472	77.59
SC0H.DE	Invesco MSCI USA UCITS ETF	0.4844	157.625
VUSB	Vanguard Ultra-Short Bond ETF	0.13221	49.73
HVAL	ALPS Hillman Active Value ETF	0.0221	24.455
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213053	7490
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12631	86.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.47989	131.84
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01679	120.18
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.523229	158.49
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.284844	148.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.48	39.53
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.351348	107.09
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02457	22.23
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.44223	234.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.49549	147.47
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.541382	11.968
VUSD.L	Vanguard S&P 500 UCITS ETF	0.51703	118.158
BALT	Innovator Defined Wealth Shield ETF	0.32	32.26
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.54142	50174
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.37	30352.5
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	6.68231	0.1926
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.04349	10.01
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.54142	665.16
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.213053	85.96
IDWR.L	iShares MSCI World UCITS ETF	0.37737	85.46
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.405261	6972.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02072	87.36
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.3457	126.25
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.522286	4101.25
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	4.13074	6251.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.41078	11.048
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00621	90.548
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03259	8.78
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03293	10.42
VWUSX	Vanguard U.S. Growth Fund	0.78	79.86
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.51703	102.355
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.55573	14238.5
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.53718	32.89
PQVM.L	Invesco S&P 500 QVM UCITS ETF	3.4907	64.12
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.60914	72.19
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.52	131.47
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00003	22.6
IQQN.DE	iShares MSCI North America UCITS ETF	0.50083	100.18
IQQW.DE	iShares MSCI World UCITS ETF	0.37737	74.02
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00369	522.1
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.52	47.97
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.5	50.02
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.197144	29.35
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.78	3143.5
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.46179	478.05
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.52	2586
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	48.009
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01061	88.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52872	556.1
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.7	72.66
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00761	4.2166
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.54027	4688.5
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.36738	101.22
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52872	48490
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.54	3088
HSPX	Global X S&P 500 Covered Call ETF	0.36	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00519	35.9775
P500.DE	Invesco S&P 500 UCITS ETF	0.5	1071.35
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.17776	103.34
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.31402	112.96
SNXFX	Schwab 1000 Index Fund Investor Shares	0.369103	136.58
IWLG	IQ Winslow Large Cap Growth ETF	1.04	51.27
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00439	451.95
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.59	85.0953
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.38714	13.23
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.8991
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.444521	211.2
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.54027	62.1175
INAA.L	iShares MSCI North America UCITS ETF	0.50083	8734
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05022	98.755
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.049068	126.17
SWLD.L	SPDR MSCI World UCITS ETF	0.3864	32.405
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00054	19.7
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	5.8	819.65
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.77	34.565
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.46179	4.3889
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	1.60914	62.49
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01061	7746.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.378748	25.895
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00621	78.7
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04925	4.876
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2397	2595
LSPX.L	Lyxor S&P 500 UCITS ETF	0.444521	4844.9
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.7	6407
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.31	24.2797
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.403063	27.335
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	1.33983	0.6513
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03969	3.7323
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	3.32364	62.39
IDNA.L	iShares MSCI North America UCITS ETF	0.50083	115.615
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00274	68.65
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0545779	11.434
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00274	4.303
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.541382	10.356
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2098	4603
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0545779	107.94
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.521944	2.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.45	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00168	4.85575
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.3457	9527.5
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00522	108.475
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0106458	14.062
USPX	Franklin U.S. Equity Index ETF	0.53	54.655
HLGE	Hartford Longevity Economy ETF	0.250581	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0176	48.932
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	2.53718	23.04
JGRO	Jpmorgan Active Growth ETF	0.53	86.64
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.34523	90.985
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.10016	118.59
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.01796	5.3338
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.53	87.042
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00519	47.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.74568	16.39
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.353942	195.24
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0176	42.605
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	1.99143	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00519	44.8825
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.01472	89.62
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.522286	59.0025
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12631	75.635
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57701	49.695
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	6.26335	12.515
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.38448	97.58
D500.DE	Invesco S&P 500 UCITS ETF	0.5	50.1
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02683	93.69
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2098	4333.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03224	98.758
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	3.4907	55.59
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	5.8	61900
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.31402	115.08
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01679	104.665
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.33476	260.53
VINAX	Vanguard Industrials Index Fund Admiral Shares	4.68512	149.01
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	1.60766	5550
VWNFX	Vanguard Windsor II Fund	0.27	47.1
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.78	38.86
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.182
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.542769	622.91
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	1.01451	5694.5
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.57701	43.36
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.523229	13818.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.307123	42.24
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.56431	9.701
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.57	2669.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.13715	9.052
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	3.808
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02072	76.09
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01061	102.65
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0013	4.7975
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00109	70.975
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0545779	9412.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00003	25.3475
IWDG.L	iShares Core MSCI World UCITS ETF	0.38353	1016.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.5	1069.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00845	10.39
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.176738	525.9
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.38353	8873
SPXP.L	Invesco S&P 500 UCITS ETF	0.5	93390
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.46179	4.3475
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.5222	585.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02617	109.43
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.37	31.676
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.213053	10.342
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.19059	101.21
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.049068	43.312
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.05102	20.17
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.353942	21.56
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.03	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03259	8.78
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.34523	100.36
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.57	34.675
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	6.2863	55.61
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413873	5.4052
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.28002	45.98
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.444384	30.275
SPPE.DE	SPDR S&P 500 UCITS ETF	0.542769	15.31
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.41078	8.656
WNDU.L	SPDR MSCI World Industrials UCITS ETF	3.33898	80.99
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00451	4.083
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.38353	101.83
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	6.26335	944.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.45	36.19
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.315285	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.32	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.52328	221.911
JKF	iShares Morningstar Value ETF	0.26954	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.45	37.805
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.57701	43.035
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.52	522.32
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.45	28.015
SURE	AdvisorShares Insider Advantage ETF	0.96	117.581
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.662	36.62
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.79	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.411673	106.755
CLNR	IQ Cleaner Transport ETF	3.21	20.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.32	36.955
TSLH	Innovator Hedged TSLA Strategy ETF	0.32	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.411673	149.375
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.31402	129.72
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.24025	12.118
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.378748	93.36
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.32	35.31
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.32	36.175
XTR	Global X S&P 500 Tail Risk ETF	0.53	28.48
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.32	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.32	38.42
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.32	42.28
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.54142	576.04
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.25	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.404109	98.01
HEET	Hartford Schroders ESG US Equity ETF	0.762449	24.5902
DFLV		0.00716174	30.845
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.51703	102.33
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.405261	80.034
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.164444	43.758
MISL	First Trust Indxx Aerospace & Defense ETF	7.99	38.75
AVLV	Avantis U.S. Large Cap Value ETF	0.2	68.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00324	9.62
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.23314	48.34
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.12
QTOC	Innovator Growth Accelerated Plus ETF - October	0.45	32.215
IOCT	Innovator International Developed Power Buffer ETF- October	0.45	32.205
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.45	28.23
QTJA	Innovator Growth Accelerated Plus ETF - January	0.45	27.5
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00174	5.5386
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.10013	5.4592
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10166	6.452
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.22706	5.368
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01308	4.0159
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01925	4.9954
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10752	106.76
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21351	6.242
MTAV.AS	iShares Metaverse UCITS ETF	0.35283	10.7432
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21351	4.891
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.55216	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.13	45.6499
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01932	4.875
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.7902	7.8168
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.13367	7.0379
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00291	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00454	5.4166
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02335	4.3105
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.82967	8.497
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.84947	7.0195
IEAU.AS	iShares Core Corp Bond UCITS E	0.01679	5.944
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.18	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.20531	83.54
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.29	21.16
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23126	29.8
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.64	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.63938	47.4895
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	5.99	33.72
IVV.AX	iShares S&P 500 ETF	0.54	65.46
SPXS.MI	Invesco S&P 500 UCITS ETF	0.5	1071.14
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.06706	52.63
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00054	29.56
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.325	54.28
DUBS	Aptus Large Cap Enhanced Yield ETF	0	33.91
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.645832	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.23923	35.955
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.512801	40.58
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.34722	32.42
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.420984	32.69
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.413873	5.404
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.405261	79.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.51703	102.33
QIS	Simplify Multi-Qis Alternative ETF	-0.136967	19.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.55	57.63
IOO.AX	iShares Global 100 ETF (AU)	0.89	170.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	92.42
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.89	200.62
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.34	50.22
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	1.72576	26.16
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.54027	53.785
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.38352	81.08
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.164444	39.47
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.807536	154.2
FTWO	EA Series Trust Strive FAANG 2.	4.7	36.29
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.31402	129.7
DCOR	Dimensional ETF Trust	0.210506	67.22
IWRD.AS	iShares MSCI World UCITS ETF	0.37737	74.02
CGBL	Capital Group Core Balanced ETF	0.78	33.38
AVLC	American Century ETF Trust	0.25	71.485
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00324	9.62
VIGIX	Vanguard Growth Index Institutional	0.44223	234.19
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.04927	38.09
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.51	49.44
CGUS	Capital Group Core Equity ETF	1.13	37.495
FELG		0.55	37.41
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02072	5.4606
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.7902	7.246
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.3332	6.295
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00517	5.4318
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.54142	575.946
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17207	5.542
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.5499	6.194
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00456	451.88
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.82434	31.9925
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.26801	5.376
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.93615	40.32
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.57701	1857.8
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01061	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01679	4.6546
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.3332	6.5
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.52964	32.345
IWDD.AS	iShares Core MSCI World UCITS ETF	0.38353	6.5978
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.57701	44.49
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.57	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.57701	18.81
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.95	34.445
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.55	31.48
SWDA.MI	iShares Core MSCI World UCITS ETF	0.38353	101.85
VTBNX	Vanguard Total Bond Market II Idx I	0.00035	9.49
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.321	31.51
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.51703	103.25
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.27	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.52	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.8	50.1347
GGUS		1.08	58.885
ISPY	ProShares Trust ProShares S&P 5	0.523921	42.42
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.43626	284.02
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.3332	6.212
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.98	49.36
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.3332	566.25
INRO	BlackRock U.S. Industry Rotation ETF	0.27475	29.286
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.85	27.12
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.3332	549.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.542769	13.218
GRW	TCW ETF Trust	4.44	33.718
SPY5.PA	SPDR S&P 500 UCITS ETF	0.542769	539.9
VTWIX	Vanguard Total World Stock Index I	0.28002	265.05
GARP		1.89336	60.49
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.542769	15.268
KLMT	Invesco Exchange-Traded Fund Tr	0.375	28.27
CGNG	Capital Group New Geography Equ	0.54	28.32
CGGE	Capital Group Global Equity ETF	2.03	28.92
CGCV	Capital Group Conservative Equi	3.33	28.77
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.444521	239
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.52964	36.175
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.161	49.32
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.21697	3.919
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	1.4971	46.845
WUSA	WisdomTree US Domestic Economy ETF	-1.16481	24.78
THRO		0.77249	35.53
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.78	21.005
BIDD	BlackRock ETF Trust	1.54867	26.23
JEIP.L		0.0408839	1813.1
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17862	5.1946
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17855	5.199
RSMV	Listed Funds Trust	2.65	24.78
PEVC	Pacer Funds Trust	0	26.37
PWRD		9.53	93.05
NXTV	Simplify Next Intangible Value Index ETF	6.04608	25.5002
NXTI	Simplify Next Intangible Core Index ETF	1.50155	30.5826
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.28	26.0499
AVUQ	Avantis U.S. Quality ETF	0.33	54.9968
DSPY	Tema ETF Trust	0.74	53.455
ENDW	Cambria Endowment Style ETF	0.01	28.3398
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.64095	28.4105
BFRZ	Innovator ETFs Trust	0.59	25.5331
GBND	Goldman Sachs ETF Trust	0.13	50.1
GIGL	Goldman Sachs ETF Trust	0.66	50.3436
CGGG	Capital Group Equity ETF Trust	1.26	27.2

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