Profile

	HON	HONIV	MMM	VMI	SEB	IEP
Company Name	Honeywell International Inc.	Honeywell International Inc. Common Stock Ex Distribution When Issued	3M Company	Valmont Industries, Inc.	Seaboard Corporation	Icahn Enterprises L.P.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Conglomerates	Conglomerates	Conglomerates	Conglomerates	Conglomerates	Conglomerates
Market Cap	$151.34B	$127.60B	$90.93B	$9.33B	$4.82B	$4.79B
Employees	102.00K	102.00K	61.50K	10.99K	14.00K	15.04K
CEO	Vimal Kapur	Vimal M. Kapur	William Brown	Avner Applbaum	Robert L. Steer	Andrew Teno

Ratings

	HON	HONIV	MMM	VMI	SEB	IEP
Quant Rating Score	3		3	3	3	2
Quant Rating	Neutral		Neutral	Neutral	Neutral	Sell

Trading

	HON	HONIV	MMM	VMI	SEB	IEP
Last Close	$196.08	$200.99	$165.39	$390.69	$4038.52	$7.93
High 52	$240.4	$209.6	$171.6	$419.43	$4120.22	$11.35
Low 52	$182.86	-	$125.53	$264.27	$2390.98	$7.81
Price vs. 52 Week High	-18.44 %	-4.11 %	-3.62 %	-6.85 %	-1.98 %	-30.13 %
Price vs. 52 Week Low	7.23 %	0 %	31.75 %	47.84 %	68.91 %	1.54 %

Total Return

	HON	HONIV	MMM	VMI	SEB	IEP
1 Month Return	-3.39 %	2009900000 %	8.35 %	-3.5 %	18.57 %	-3.53 %
3 Month Return	-9.39 %	0 %	8.2 %	4.01 %	12.87 %	-7.36 %
6 Month Return	-12.02 %	0 %	8.02 %	20.04 %	63.18 %	-18.67 %
9 Month Return	-5.75 %	0 %	11.01 %	3.64 %	39.72 %	-20.62 %
YTD Return	-13.2 %	0 %	28.12 %	27.4 %	66.22 %	-8.54 %
1 Year Return	-14.08 %	0 %	29.02 %	15.03 %	52.26 %	-29.89 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HON	HONIV	MMM	VMI	SEB	IEP
Dividend Yield Percentage (TTM)	1.84 %	1.84 %	1.69 %	0.57 %	0.18 %	25.06 %
Dividend Paid and Capex Coverage Ration (TTM)	1.61 %	1.61 %	1.11 %	5.02 %	1.18 %	0.53 %
Dividend Per Share (TTM)	4.39 %	4.39 %	2.92 %	2.72 %	9 %	2 %
Payout Ratio (TTM)	57.91 %	57.91 %	36.15 %	21.97 %	2.26 %	-78.96 %

Profitability

	HON	HONIV	MMM	VMI	SEB	IEP
Gross Profit Margin TTM	36.93 %	36.93 %	39.55 %	30.31 %	7.34 %	10.09 %
Return on Assets TTM	6.93 %	6.93 %	8.61 %	6.94 %	5 %	-2.6 %
Return on Equity TTM	31.25 %	31.25 %	71.89 %	14.83 %	8.27 %	-13.91 %
Return on Capital Employed TTM	14.78 %	14.78 %	16.8 %	16.18 %	4.43 %	1.2 %
Net Income Per EBT TTM	77.9 %	77.9 %	76.22 %	62.54 %	96.37 %	77.78 %
EBT Per Ebit TTM	88.05 %	88.05 %	90.22 %	89.17 %	143.4 %	-325.66 %
EBIT Per Revenue TTM	18.57 %	18.57 %	18.94 %	10.21 %	2.93 %	1.56 %
Cash Flow To Debt Ratio TTM	19.31 %	19.31 %	17.83 %	62.76 %	35.64 %	4.09 %
Receivables Turnover TTM	5.29	5.29	7.06	6.68	12.12	4.55
Payables Turnover TTM	4.03	4.03	5.58	7.58	28.52	13.01
Inventory Turnover TTM	4.13	4.13	4.12	4.84	6.6	9.82
Fixed Asset Turnover TTM	871.46 %	871.46 %	327.53 %	638.24 %	311.58 %	230.76 %
Asset Turnover TTM	54.43 %	54.43 %	66.12 %	121.83 %	123.36 %	65.68 %
Operating Cash Flow Per Share TTM	10.04	10.04	4.32	27.29	709.35	0.61
Free Cash Flow Per Share TTM	8.49	8.49	2.61	24.46	119.96	-
Cash Per Share TTM	2035.58 %	2035.58 %	1110.42 %	1145.66 %	129770.15 %	700 %
Operating Cash Flow Sales Ratio TTM	15.81 %	15.81 %	9.24 %	13.13 %	6.93 %	3.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.54 %	84.54 %	60.54 %	89.62 %	16.91 %	-0.57 %
Cash Flow Coverage Ratios TTM	19.31 %	19.31 %	17.83 %	62.76 %	35.64 %	4.09 %
Price To Free Cash Flows Ratio TTM	28.06	28.06	65.14	19.33	41.88	-2394.83
Price To Operating Cash Flows Ratio TTM	23.74	23.74	40	17.36	7.09	13.04
Price Cash Flow Ratio TTM	23.74	23.74	40	17.36	7.09	13.04

Income Statement (TTM)

	HON	HONIV	MMM	VMI	SEB	IEP
Revenue	$37.44B	$38.5B	$24.95B	$4.08B	$9.1B	$10.17B
Gross Profit	$13.83B	$14.76B	$9.87B	$1.24B	$0.58B	$0.94B
Gross Profit Ratio	36.93%	38.34%	39.55%	30.46%	6.33%	9.19%
EBITDA	$8.68B	$9.61B	$5.85B	$0.62B	$0.46B	$0.47B
Net Income	$5.14B	$5.71B	$3.25B	$0.35B	$0.09B	$-0.44B
EPS Diluted	7.99	8.71	6	17.19	90.62	-0.94

Balance Sheet (MRQ)

	HON	HONIV	MMM	VMI	SEB	IEP
Long Term Debt	$27.14B	$26.41B	$10.93B	$0.86B	$1.33B	$7.14B
Total Liabilities	$58.68B	$56.04B	$32.99B	$1.74B	$2.92B	$11.66B
Total Equity	$15.44B	$19.16B	$4.75B	$1.59B	$4.75B	$4.62B
Total Investments	$1.85B	$2.36B	$0.7B	$0B	$1.81B	$3.24B
Total Debt	$34.58B	$32.23B	$12.94B	$0.87B	$1.81B	$8.71B
Total Assets	$74.12B	$75.2B	$37.73B	$3.33B	$7.67B	$16.28B

Cash Flow Statement (TTM)

	HON	HONIV	MMM	VMI	SEB	IEP
Net Income	$4.84B	$5.71B	$3.27B	$0.35B	$0.09B	$-0.54B
Inventory	$-0.64B	$-0.3B	$0.14B	$0.05B	$0.06B	$0.13B
Dividends Paid	$-2.98B	$-2.9B	$-1.18B	$-0.05B	$-0.01B	$-0.39B
Operating Cash Flow	$6.38B	$6.1B	$2.31B	$0.57B	$0.52B	$0.83B
Capital Expenditure	$-0.99B	$-1.16B	$-0.91B	$-0.08B	$-0.51B	$-0.28B

Related Stocks

Ticker	Name	Price
BBU	Brookfield Business Partners L.P.	37.285
CODI	Compass Diversified	6.86
CODI-PA	Compass Diversified	18.6748
CODI-PB	Compass Diversified	20.67
CODI-PC	Compass Diversified	20.76
CRESW	Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria	1.29
CRESY	Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	12.875
DOTAU	Draper Oakwood Technology Acquisition, Inc. Units	10.25
ELECU	Electrum Special Acquisition Corporation Unit	10.8
FBYD	Falcon's Beyond Global, Inc. Class A Common Stock	4.57
FBYDW	Falcon's Beyond Global, Inc. Warrants	0.89
FIP	FTAI Infrastructure Inc.	6.265
FIPWV	FTAI Infrastructure Inc.	3.3
FNTEU	FinTech Acquisition Corp. II Units	10.8
GFF	Griffon Corporation	93.89
HONIV	Honeywell International Inc. Common Stock Ex Distribution When Issued	200.99
IEP	Icahn Enterprises L.P.	8.16
IRS	IRSA Inversiones y Representaciones Sociedad Anónima	15.88
JBK	Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50	26.27
MATW	Matthews International Corporation	26.43

ETFs With Exposure to HON

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.255311	692.245
QQQ	Invesco QQQ Trust	0.816953	611.51
FB	Meta Platforms, Inc.	0.196771	42.5416
VTI	Vanguard Total Stock Market Index Fund	0.18834	341.86
XLI	Industrial Select Sector SPDR Fund	2.86778	173.97
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.39	50.39
IWD	iShares Russell 1000 Value ETF	0.47	224.35
USMV	iShares MSCI USA Min Vol Factor ETF	0.14371	95.915
SSO	ProShares Ultra S&P500	0.200459	59.25
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.185788	227.27
UPRO	ProShares UltraPro S&P500	0.16679	119.24
BNDX	Vanguard Total International Bond Index Fund	0.00088	48.67
IWF	iShares Russell 1000 Growth ETF	0.07534	459.54
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02635	84.035
IVV	iShares Core S&P 500 ETF	0.26	695.34
SCHB	Schwab U.S. Broad Market ETF	0.226333	26.735
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.94284	501.84
VTV	Vanguard Value Index Fund	0.52177	205.85
VT	Vanguard Total World Stock Index Fund	0.11729	147.615
SCHX	Schwab U.S. Large-Cap ETF	0.241459	27.305
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22	151.53
VOO	Vanguard 500 Index Fund	0.21133	636.64
VIG	Vanguard Dividend Appreciation Index Fund	0.56792	229.095
ACWI	iShares MSCI ACWI ETF	0.15	147.35
TQQQ	ProShares UltraPro QQQ	0.545316	51.02
RSP	Invesco S&P 500 Equal Weight ETF	0.235742	203.11
MOAT	VanEck Morningstar Wide Moat ETF	1.33	106.06
GSY	Invesco Ultra Short Duration ETF	0.455467	50.345
IWB	iShares Russell 1000 ETF	0.24	379.56
IVE	iShares S&P 500 Value ETF	0.53	221.63
VYM	Vanguard High Dividend Yield Index Fund	0.58727	155.69
NEAR	iShares Short Maturity Bond ETF	0.07354	51.215
OEF	iShares S&P 100 ETF	0.36	341.9
SCHV	Schwab U.S. Large-Cap Value ETF	0.512318	32.075
SPLV	Invesco S&P 500 Low Volatility ETF	1.049	75.11
QLD	ProShares Ultra QQQ	0.688897	69.2
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01101	78.125
SPYV	SPDR Portfolio S&P 500 Value ETF	0.529091	59.33
DGRO	iShares Core Dividend Growth ETF	0.81	73.83
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.04	72.9
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.77325	93.235
IUSV	iShares Core S&P U.S. Value ETF	0.5	107.47
UDOW	ProShares UltraPro Dow30	1.76925	64.9
BND	Vanguard Total Bond Market Index Fund	0.00122	74.465
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.04	11.775
BLV	Vanguard Long-Term Bond Fund	0.00624	70.3
BSV	Vanguard Short-Term Bond Index Fund	0.00006	78.94
SPHQ	Invesco S&P 500 Quality ETF	0.998	79.55
VV	Vanguard Large Cap Index Fund	0.21542	318.26
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00056	76.56
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00034	79.935
EGLE	Eagle Bulk Shipping Inc.	0.44	28.84
PWV	Invesco Dynamic Large Cap Value ETF	1.66746	70.22
PRF	Invesco FTSE RAFI US 1000 ETF	0.320635	49.85
DEUS	Xtrackers Russell US Multifactor ETF	0.0694549	62.65
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.246911	77.715
IWV	iShares Russell 3000 ETF	0.23	394.25
IWY	iShares Russell Top 200 Growth ETF	0.09796	268.21
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.317419	29.065
QYLD	Global X NASDAQ 100 Covered Call ETF	0.82	17.74
DDM	ProShares Ultra Dow30	2.17815	61.54
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.04	10.245
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.51
NMZ	Nuveen Municipal High Income Opportunity Fund	2.04	10.605
IWX	iShares Russell Top 200 Value ETF	0.7	97.285
SPLG	SPDR Portfolio S&P 500 ETF	0.231171	81.5
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.293681	28.435
LRGF	iShares U.S. Equity Factor ETF	0.09831	69.84
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	91.125
NIM	Nuveen Select Maturities Municipal Fund	2.04	9.695
AOM	iShares Core Moderate Allocation ETF	0.06	48.82
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.28
FTCS	First Trust Capital Strength ETF	0.000001	98.33
PPA	Invesco Aerospace & Defense ETF	4.49015	175.61
AOK	iShares Core Conservative Allocation ETF	0.04	41
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0539418	23.485
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.28
EXI	iShares Global Industrials ETF	1.54	197.21
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.10816	50.745
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.232942	84.19
NEV	Nuveen Enhanced Municipal Value Fund	2.04	12.51
FDVV	Fidelity High Dividend ETF	0.2	59.755
KRMA	Global X Conscious Companies ETF	0.46	43.99
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11924	238.905
PHDG	Invesco S&P 500 Downside Hedged ETF	0.176194	37.985
FIDU	Fidelity MSCI Industrials Index ETF	2.37492	93.24
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.41115	189.57
BAB	Invesco Taxable Municipal Bond ETF	0.002364	27.35
IYJ	iShares U.S. Industrials ETF	1.89	160.9
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.04	10.82
VTHR	Vanguard Russell 3000 Index Fund	0.1892	306.37
MGV	Vanguard Mega Cap Value Index Fund	0.66683	152.44
SCHK	Schwab 1000 Index ETF	0.235116	33.365
VONV	Vanguard Russell 1000 Value Index Fund	0.41336	98.48
ONEQ	Fidelity Nasdaq Composite Index ETF	0.4	90.93
AIEQ	AI Powered Equity ETF	0.43	46.14
AOR	iShares Core Growth Allocation ETF	0.09	67.1
VIS	Vanguard Industrials Index Fund	1.98365	337.145
AOA	iShares Core Aggressive Allocation ETF	0.12	93.095
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.369239	19.585
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.54	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.18973	122.55
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	163.73
FTLS	First Trust Long/Short Equity ETF	-0.02	71.28
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.905
IOO	iShares Global 100 ETF	0.4	129
IWL	iShares Russell Top 200 ETF	0.3	171.375
ILCB	iShares Morningstar U.S. Equity ETF	0.25	95.595
NID	Nuveen Intermediate Duration Municipal Term Fund	2.04	13
QDF	FlexShares Quality Dividend Index Fund	0.2821	83.775
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.20462	102.9
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1985	257.355
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	134.645
FVAL	Fidelity Value Factor ETF	0.6	73.98
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.50183	93.34
OUSA	O’Shares U.S. Quality Dividend ETF	0.67	59.535
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.06	22.52
RWL	Invesco S&P 500 Revenue ETF	0.259074	120.5
AFTY	Pacer CSOP FTSE China A50 ETF	4.08	16.2826
BIBL	Inspire 100 ETF	3.41	49.69
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.466316	19.77
CFA	VictoryShares US 500 Volatility Wtd ETF	0.246905	95.875
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.7038	26.995
CPI	IQ Real Return ETF	0.17	25.6047
CSM	ProShares Large Cap Core Plus	0.0349176	79.795
DFND	Siren DIVCON Dividend Defender ETF	-0.15	43.855
DGT	SPDR Global Dow ETF	0.707168	178.945
DIVB	iShares U.S. Dividend and Buyback ETF	0.62	56.99
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.7	47.08
DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.6487	62.34
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.42	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.44464	90.36
DUSL	Direxion Daily Industrials Bull 3X Shares	2.03518	93
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.38	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	43.535
EPRF	Innovator S&P Investment Grade Preferred ETF	0.39	17.61
EPS	WisdomTree U.S. Earnings 500 Fund	0.27727	72.025
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054167	56.82
ESGU	iShares ESG Aware MSCI USA ETF	0.56	150.5
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	107.925
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	98.045
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	169.5
FDLO	Fidelity Low Volatility Factor ETF	0.59	68.38
FDMO	Fidelity Momentum Factor ETF	0.59	85.0344
FDRR	Fidelity Dividend ETF for Rising Rates	0.72	63.085
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.88
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.82	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.93	71.815
FQAL	Fidelity Quality Factor ETF	0.74	77.105
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	93.985
FTHI	First Trust BuyWrite Income ETF	0.000001	24.03
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.53
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	173.8
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	89.095
GTO	Invesco Total Return Bond ETF	0.001754	47.69
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.25381	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17564	24.315
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01874	44.35
IUSB	iShares Core Total USD Bond Market ETF	0.00175	46.785
IYY	iShares Dow Jones U.S. ETF	0.24	168.46
JDIV	JPMorgan U.S. Dividend ETF	0.4	56.295
JHMI	John Hancock Multifactor Industrials ETF	1.88	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.19	82.58
ILCV	iShares Morningstar Value ETF	0.48	97.98
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.67
JQUA	JPMorgan U.S. Quality Factor ETF	0.08	64.195
LEAD	Siren DIVCON Leaders Dividend ETF	0.94	80.76
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	62.1
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.613731	185.78
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1334	42.69
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.24	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.26	79.9
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	55.74
MGC	Vanguard Mega Cap Index Fund	0.25611	252.41
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.059289	300.375
NKG	Nuveen Georgia Quality Municipal Income Fund	2.04	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.04	13.07
NMI	Nuveen Municipal Income Fund, Inc.	2.04	10.16
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.04	12.06
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.04	11.8
NNY	Nuveen New York Municipal Value Fund	2.04	8.505
NOM	Nuveen Missouri Quality Municipal Income Fund	2.04	11.125
NPV	Nuveen Virginia Quality Municipal Income Fund	2.04	11.505
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.04	12.085
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.075554	63.3
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.050711	139.44
PBP	Invesco S&P 500 BuyWrite ETF	0.256665	22.98
PBUS	Invesco PureBeta MSCI USA ETF	0.251231	69.375
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.32622	24.35
PFM	Invesco Dividend Achievers ETF	0.570704	54.05
PTLC	Pacer Trendpilot US Large Cap ETF	0.23	56.4
PTNQ	Pacer Trendpilot 100 ETF	0.76	78.25
PWS	Pacer WealthShield ETF	0.57	33.15
PY	Principal Value ETF	1.33359	53.685
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1758	84.165
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.6167	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.091131	180.03
QWLD	SPDR MSCI World StrategicFactors ETF	0.226261	150.1
RAVI	FlexShares Ready Access Variable Income Fund	0.34	75.49
RNDV	First Trust US Equity Dividend Select ETF	0.33	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0609106	61.13
SHE	SPDR SSGA Gender Diversity Index ETF	0.507934	134.89
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.845
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	49.21
SNSR	Global X Internet of Things ETF	1.99	39.63
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.240814	188.495
SPXE	ProShares S&P 500 ex-Energy ETF	0.263924	74.685
SPXN	ProShares S&P 500 ex-Financials ETF	0.300464	75.435
SPXT	ProShares S&P 500 ex-Technology ETF	0.380872	107.255
SPXV	ProShares S&P 500 ex-Health Care ETF	0.282552	75.72
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.262991	56.775
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00783	25.29
TERM	EquityCompass Tactical Risk Manager ETF	0.64	22.1546
TOK	iShares MSCI Kokusai ETF	0.19	141.815
URTH	iShares MSCI World ETF	0.18	191.57
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
UXI	ProShares Ultra Industrials	1.83914	57.835
VALQ	American Century STOXX U.S. Quality Value ETF	1.34	69.775
VBF	Invesco Bond Fund	0.055656	15.41
VLU	SPDR S&P 1500 Value Tilt ETF	0.154824	224.905
VONE	Vanguard Russell 1000 Index Fund	0.19729	314.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.08017	118.26
VOOV	Vanguard S&P 500 Value Index Fund	0.45547	214.125
VSDA	VictoryShares Dividend Accelerator ETF	1.62	58.54
VTC	Vanguard Total Corporate Bond ETF	0.00204	78
WFIG	WisdomTree U.S. Corporate Bond Fund	0.18	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.05	57.02
YLDE	ClearBridge Dividend Strategy ESG ETF	1.3	57.229
DRIV	Global X Autonomous & Electric Vehicles ETF	2.4	32.76
IUS	Invesco RAFI Strategic US ETF	0.257672	60.395
VETS	Pacer Military Times Best Employers ETF	5.61	38.62
BNDW	Vanguard Total World Bond ETF	0	69.19
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.86
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.06	17.76
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.15	52.86
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.26	70.47
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.23	68.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	55.74
XTR.TO	iShares Diversified Monthly Income ETF	0	12
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14606	87.27
XWD.TO	iShares MSCI World Index ETF	0.18	111.46
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.82	61.83
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.55	69.85
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.28	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2742	58.71
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1606	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.12366	76.18
VFV.TO	Vanguard S&P 500 Index ETF	0.21078	167
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.20764	110.12
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.56621	105.71
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.55743	73.05
VUN.TO	Vanguard U.S. Total Market Index ETF	0.18785	125.89
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.18502	118.65
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	185.36
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.04	39.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18848	115.43
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18848	115.41
NLIGX	Nuveen Large Cap Growth Fund Class I	2.04	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.04	20.4
SMGIX	Columbia Contrarian Core Fund	0	38.86
LCCCX	Columbia Contrarian Core Fund	0	30.7
CCCRX	Columbia Contrarian Core Fund Class R	0	38.25
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.07978	40.41
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.10192	195.94
VPMCX	Vanguard PrimeCap Fund	0.10192	189.19
NLCDX	Nuveen Large Cap Core Fund Class C	2.04	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.04	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.04	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.22535	33.45
VQNPX	Vanguard Growth and Income Fund	0.07426	67.95
NINDX	Columbia Large Cap Index Fund	0	55.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07426	110.88
VIIIX	Vanguard Institutional Index Fund	0.21144	562.25
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21144	562.26
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	57.03
NEIAX	Columbia Large Cap Index Fund	0	54.2
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14017	178.16
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14017	358.59
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.04	56.49
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.04	55.28
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.32387	99
VEIPX	Vanguard Equity Income Fund	1.32387	47.24
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.11637	52.63
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.11637	52.62
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11637	52.62
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.28
CBALX	Columbia Balanced Fund	0	55.22
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	56.05
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.38
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03486	50.92
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.183233	80.47
NELAX	Nuveen Equity Long/Short Fund Class A	2.04	62.87
NELIX	Nuveen Equity Long/Short Fund Class I	2.04	65.68
NELCX	Nuveen Equity Long/Short Fund	2.04	54.69
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.04	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.04	20.91
VWINX	Vanguard Wellesley Income Fund	0.56818	26.14
VWIAX	Vanguard Wellesley Income Fund	0.56818	63.32
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.04	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.04	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.04	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.04	16.36
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.04	17.87
NFFCX	Nuveen Floating Rate Income Fund	2.04	17.78
NFRIX	Nuveen Floating Rate Income Fund	2.04	17.79
NFRAX	Nuveen Floating Rate Income Fund Class A	2.04	17.78
NQWFX	Nuveen Flexible Income Fund	2.04	20.14
VWENX	Vanguard Wellington Fund Admiral Shares	0.00371	78.03
VWELX	Vanguard Wellington Fund	0.00371	45.19
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.04	14.35
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.04	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.04	14.36
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.04	14.36
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.04	14.37
NRIAX	Nuveen Real Asset Income Fund Class A	2.04	23.04
NRIIX	Nuveen Real Asset Income Fund Class I	2.04	23.05
NRICX	Nuveen Real Asset Income Fund Class C	2.04	23.05
NRIFX	Nuveen Real Asset Income Fund Class R6	2.04	23.19
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07881	50.01
LOUP	Innovator Loup Frontier Tech ETF	0.39	76.89
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.516021	63.57
ABEQ	Absolute Core Strategy ETF	2.77748	39.03
AUSF	Global X Adaptive U.S. Factor ETF	0.08	49.66
BOUT	Innovator IBD Breakout Opportunities ETF	0.39	39.945
IJAN	Innovator International Developed Power Buffer ETF - January	0.39	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.78	27.36
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.39	30.43
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.39	34.705
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.04	61.59
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.39	35.075
ROKT	SPDR Kensho Final Frontiers ETF	3.64557	100.71
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.35	98.21
NMCO	Nuveen Municipal Credit Opportunities Fund	2.04	10.79
SIMS	SPDR S&P Kensho Intelligent Structures ETF	2.24893	45.725
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.88	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.22344	55.5
QDIV	Global X S&P 500 Quality Dividend ETF	1.82	38.525
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.234564	24.94
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.284993	23.035
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.910401	47.39
QTUM	Defiance Quantum ETF	1.48	118.1
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	42.075
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	38.33
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.338811	18.895
BSMS	Invesco BulletShares (R) 2028 Municipal Bond ETF	0.043632	23.65
UFO	Procure Space ETF	2.61	44.5
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.125357	20.63
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	0.016116	23.37
BSMR	Invesco BulletShares (R) 2027 Municipal Bond ETF	0.006762	23.775
BSMQ	Invesco BulletShares (R) 2026 Municipal Bond ETF	0.018565	23.69
XUS.TO	iShares Core S&P 500 Index ETF	0.26	58.09
ADME	Aptus Drawdown Managed Equity ETF	0.41	52.14
ACIO	Aptus Collared Income Opportunity ETF	0.41	43.78
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.39	42.1701
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.39	46.85
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.39	42.22
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.39	40.2601
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.39	43.67
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.39	38.39
BJAN	Innovator U.S. Equity Buffer ETF - January	0.39	55.65
BDEC	Innovator S&P 500 Buffer ETF - December	0.39	50.09
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.05293	57.97
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.24	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.39	44.285
BAPR	Innovator S&P 500 Buffer ETF - April New	0.39	48.465
DURA	VanEck Morningstar Durable Dividend ETF	1.92	37.55
BSEP	Innovator S&P 500 Buffer ETF - September	0.39	49.81
BJUL	Innovator U.S. Equity Buffer ETF - July	0.39	51.36
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	124.82
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.0100041	51.075
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.64
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.39	37.24
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.39	39.355
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.39	54.95
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.39	34.91
BJUN	Innovator S&P 500 Buffer ETF - June	0.39	47.265
BAUG	Innovator U.S. Equity Buffer ETF - August	0.39	50.61
SLT	Pacer Salt High truBeta US Market ETF	5.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.39	44.9
JMUB	JPMorgan Municipal ETF	0.16	50.94
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.39	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.39	39.98
LSLT	Pacer Salt Low truBeta US Market ETF	5.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.39	49.92
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.39	47.455
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.39	39.41
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.39	43.63
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.39	33.03
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.39	43.755
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.39	37.695
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.39	44.11
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.39	39.08
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.39	57.99
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.39	39.61
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.39	42.97
IAUF	iShares Gold Strategy ETF	0.8569	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.065
BFEB	Innovator S&P 500 Buffer ETF - February	0.39	49.78
AVUS	Avantis U.S. Equity ETF	0.14	117.135
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.8
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.2	70.01
SFY	SoFi Select 500 ETF	0.15	132.98
NACP	Impact Shares NAACP Minority Empowerment ETF	0.43	51.31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.47	51.705
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.06859	44.3
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.39	40.41
BMAR	Innovator S&P 500 Buffer ETF - March	0.39	53.905
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.39	45.45
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.188543	123.21
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	132.39
FLV	American Century Focused Large Cap Value ETF	0.66	81.365
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.39	54.077
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.39	35.73
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.39	39.92
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.39	36.82
BMAY	Innovator S&P 500 Buffer ETF - May	0.39	45.25
SQEW	LeaderShares Equity Skew ETF	0.227472	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.04	59.22
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	75.6099
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	95.37
EAOK	iShares ESG Aware Conservative Allocation ETF	0.11	27.945
EAOM	iShares ESG Aware Moderate Allocation ETF	0.14	30.69
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.28	42.785
EAOR	iShares ESG Aware Growth Allocation ETF	0.21	36.32
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	55.195
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	45.04
VIRS	Pacer BioThreat Strategy ETF	5.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.39	32.545
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.39	72.925
RISN	Inspire Tactical Large Cap ESG ETF	2.57	30.35
FLUD	Franklin Liberty Ultra Short Bond ETF	0.36	25.03
ESGA	American Century Sustainable Equity ETF	1.42	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.23	47.74
TDVG	T. Rowe Price Dividend Growth ETF	0.540914	46.72
TEQI	T. Rowe Price Equity Income ETF	0.013879	47.75
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1989	41.78
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	34.27
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	25.8
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	41.455
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	35.995
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.43
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.8	32.05
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.8	31.48
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.2	35.32
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.21	31.4
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.56	49.35
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.08383	55.73
VBAL.TO	Vanguard Balanced ETF Portfolio	0.05153	37.805
VCNS.TO	Vanguard Conservative ETF Portfolio	0.03461	32.08
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.01786	27.325
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.01574	26.945
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.39	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.39	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.52	24.678
DFAU	Dimensional US Core Equity Market ETF	0.220315	48.015
DSJA	Innovator Double Stacker ETF - January	0.39	29.8299
DSOC	Innovator Double Stacker ETF – October	0.39	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.15	49.315
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	38.045
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.39	20.09
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.39	20.04
TSJA	Innovator Triple Stacker ETF - January	0.39	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.39	30.9148
QQQM	Invesco NASDAQ 100 ETF	0.816572	251.78
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.765
XYLD	Global X S&P 500 Covered Call ETF	0.26	40.915
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.497354	16.96
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.82	27.21
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	0.012034	22.245
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	27.81
EJH	E-Home Household Service Holdings Limited	0.25	0.533
ARKX	ARK Space Exploration & Innovation ETF	1.09	31.955
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.41	74.91
DFUS	Dimensional U.S. Equity ETF	0.234349	75.5199
DFAC	Dimensional U.S. Core Equity 2 ETF	0.196928	41.32
GTR	WisdomTree Target Range Fund	0.00362	26.1
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.253383	55.41
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.24967	231.33
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.94384	3.364
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	113.465
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03871	107.515
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	80.136
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26	144.205
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18	110.16
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.89
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00185	77.86
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.25	58.344
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16	95.24
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.239378	41.535
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0946	31.94
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17924	385.44
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.19536	53.672
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.1463	117.34
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19879	146.8
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.20998	112.585
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.25275	51.784
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12973	148.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.176925	124.085
WTV	WisdomTree U.S. Value Fund	0.96715	100.685
VTSAX	Vanguard Total Stock Market Index Fund	0.18834	166.85
AIVL	WisdomTree U.S. Al Enhanced Value Fund	2.82997	121.625
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01543	6.347
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.22442	36.377
VFINX	Vanguard 500 Index Fund	0.21133	643.52
RTL	The Necessity Retail REIT, Inc.	0.32	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6827	40.49
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0256	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.39	31.405
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12973	177.22
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12973	173.04
CLSE	Convergence Long/Short Equity ETF	-0.29	28.195
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.26172	70.87
AVSU	Avantis Responsible U.S. Equity ETF	0	79.4
ICAP	InfraCap Equity Income Fund ETF	1.29	29.18
JAVA	JPMorgan Active Value ETF	0.22	76.55
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.33	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.31	22.2072
OALC	OneAscent Large Cap Core ETF	0.406915	36.21
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16	8290
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	1447.2
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.161849	301.36
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.253383	4823.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.253383	60.26
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	718.5
DRVE.L	Global X Autonomous & Electric Vehicles UCITS ETF	2.397	16.713
DRVG.L	Global X Autonomous & Electric Vehicles UCITS ETF	2.397	11.738
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	76.31
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14734	101.13
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.306236	8.265
FGQI.L	Fidelity Global Quality Income ETF	0.442779	11.085
FUSA.L	Fidelity US Quality Income ETF Acc	0.807048	15.485
FUSD.L	Fidelity US Quality Income ETF Inc	0.807048	12.81
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.425974	9.206
G500.L	Invesco S&P 500 UCITS ETF	0.2	8994
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01318	7.1655
HSPD.L	HSBC S&P 500 UCITS ETF	0.25225	70.25
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4925
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03871	107.51
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16	113.32
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.881
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	95.35
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.55	6103
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01318	105.07
MXUD.L	Invesco MSCI USA UCITS ETF	0.2062	93.445
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2592	40.795
SNSR.L	Global X Internet of Things UCITS ETF	1.963	15.429
SPX5.L	SPDR S&P 500 UCITS ETF	0.255439	509.67
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	64.645
SWRD.L	SPDR MSCI World UCITS ETF	0.181581	49.35
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25135	168.875
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17924	458.85
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.67574	2569.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.22442	61.496
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.1463	133.4
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19879	170.077
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.25275	61.714
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.22442	49.7535
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.19536	46.7275
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.25275	50.256
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	101.22
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19879	174.72
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19879	127.84
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.13276	20.865
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.251375	204.81
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.235836	112.54
XDWD.L	Xtrackers MSCI World UCITS ETF	0.176925	147.69
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.176925	122.82
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235836	9.857
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.320573	42.155
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	13.0625
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0733312	207.86
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.815726	42.8
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	8.1777	274.875
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	2.74045	112.3
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.82	58.285
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.85
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.442537	43.62
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.81	15.895
XRMI	Global X S&P 500 Risk Managed Income ETF	0.26	17.93
FTDS	First Trust Dividend Strength ETF	2.05	62.55
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.24	60.145
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.234598	34.845
UAV	AdvisorShares Drone Technology ETF	4.21	22.81
RBLD		0.000001	82.895
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	54.88
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.8	28.265
XCLR	Global X S&P 500 Collar 95-110 ETF	0.26	27.21
ZECP	Zacks Earnings Consistent Portfolio ETF	1.65	35.945
NDVG	Nuveen Dividend Growth ETF	1.68735	36.73
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	0.060494	21.39
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19879	124.36
VBTIX	Vanguard Total Bond Market Index Fund	0.00122	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.18834	166.88
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00212505	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.39	32.25
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.39	33.87
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.39	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	63.03
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.39	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.39	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.39	33.87
VOTE	Engine No. 1 Transform 500 ETF	0.25	81.22
BSTP	Innovator Buffer Step-Up Strategy ETF	0.39	37.585
TSPA	T. Rowe Price US Equity Research ETF	0.161067	43.481
BUFB	Innovator Laddered Allocation Buffer ETF	0.39	37.07
WRND	IQ Global Equity R&D Leaders ETF	0.14	38.88
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.29	40.22
DJIA	Global X Dow 30 Covered Call ETF	2.98	22.44
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.39	35.7
DUHP	Dimensional US High Profitability ETF	0.884826	39.365
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.29	29.405
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.92	607.6
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.24966	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.18	7139
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	135.04
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.548589	71.32
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.815726	49.15
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.179353	142.37
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.82	206.35
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.320573	3084
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	5.66577	480.325
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18	12282
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.48225	86.3
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.308886	121.6
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.308886	32.014
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17924	385.47
SC0J.F	Invesco MSCI World UCITS ETF	0.1486	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17877	96.19
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17877	32.185
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.84	12.352
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	627.61
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.254955	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.254955	97.868
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.254955	62.97
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.254955	11649
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.958747	140.1
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26	144.17
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26	11.722
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	5.09385	0.18465
SPY5.DE	SPDR S&P 500 UCITS ETF	0.255439	585.32
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25495	8216.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.2596	32.764
VUSA.L	Vanguard S&P 500 UCITS ETF	0.20998	96.675
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2367	69.07
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	719.9
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	1.11165	56.62
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.825498	2888
INAA.SW	iShares MSCI North America UCITS ETF	0.24	129.38
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	2.74045	62.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	13.04
IWLE.DE	iShares Core MSCI World UCITS ETF	0.18	10.06
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.82	14.822
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.308886	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1486	121.605
HMWD.L	HSBC MSCI World UCITS ETF	0.17616	45.9188
SPPW.DE	SPDR MSCI World UCITS ETF	0.181581	41.48
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.958747	10.279
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.254955	90.604
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.6112
SPXE.MI	SPDR S&P 500 UCITS ETF	0.255439	17
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	64.72
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	13.91
VUAA.L	Vanguard S&P 500 UCITS ETF	0.20998	134
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2367	64.62
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.958747	15.298
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.251375	153.92
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.251375	139.545
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0733312	15206
MXUS.L	Invesco MSCI USA UCITS ETF	0.2062	203.775
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.138224	256.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.161849	253.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25135	12361.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.47119	9512
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.251375	22.639
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.85239	75.46
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	65.41
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2592	34.26
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	8.20272	25345
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0946	2782.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.1463	97.6
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.1463	139.62
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.6221	20.225
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.95987	43.7875
FUQA.L	Fidelity US Quality Income ETF Acc	0.807048	1131.5
FUSD.DE	Fidelity US Quality Income ETF	0.807048	10.758
FUSU.F	Fidelity US Quality Income ETF	0.807048	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.442779	6.816
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.70903	10312.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.0128	126.08
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0177	95.41
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01318	80.548
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.42	88.1
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00524	4.91825
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.642
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00185	4.7465
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5354
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.847
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.461
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01417	120.16
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01543	101.47
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.16411	100.26
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01417	5.406
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00125	5.775
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00185	92.755
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00185	6.058
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.16411	6.294
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00908	3.73725
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00185	6.27
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00908	6.358
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.38925
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01417	5.11
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.25275	40.533
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.425974	12.582
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.306236	11.415
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03871	5.5142
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14734	5.5428
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0177	5.456
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00908	4.30575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00185	4.6815
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	4.18323	806.3
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.94384	245.775
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	518.69
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.8159	439.7
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.239378	3627.5
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	66.43
SNSR.MI	Global X Internet of Things UCITS ETF	1.963	12.972
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	431.7
STRV	Strive 500 ETF	0.26	44.585
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.02467	11.07
VWLUX	Vanguard Long Term Tax Exempt Fund	0.02308	10.92
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00122	9.78
NMAI	Nuveen Multi-Asset Income Fund	2.04	13.88
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.04	19.735
STXV	Ea Series Trust - Strive 1000 Value ETF	0.37	36.48
DFSU	Dimensional US Sustainability Core 1 ETF	0.228226	44.28
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	4.22	15.4
SCMB	Schwab Municipal Bond ETF	0.0677225	25.985
SFLR	Innovator Equity Managed Floor ETF	0.39	37.14
STXD	Strive 1000 Dividend Growth ETF	0.88	37.935
STXG	Strive 1000 Growth ETF	0.19	50.355
HDUS	Hartford Disciplined US Equity ETF	0.200252	66.63
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.02	30.0189
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2534	671.65
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.176925	10803.5
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.92	420.7
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.79767	75.98
QTJL	Innovator Growth Accelerated Plus ETF - July	0.39	39.5
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.320573	29.91
SPYI	Neos S&P 500(R) High Income ETF	0.27	52.83
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.25	715.778
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.39	48.29
VVIAX	Vanguard Value Index Fd Admiral Shs	0.52177	80.38
VWLTX	Vanguard Long-Term Tax-Exempt Fund	0.02308	10.92
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2062	171.23
VUSB	Vanguard Ultra-Short Bond ETF	0.0076	49.94
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235836	8236
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.16411	84.268
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.25225	59.032
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19879	142.88
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01417	120.15
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.251375	172.09
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	617.57
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	1217.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.58727	46.97
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21	42.865
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.260713	16.75
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0256	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00321	9.12
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02635	22.64
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21542	161.24
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.254955	13.449
VUAG.L	Vanguard S&P 500 UCITS ETF	0.20998	98.01
VUSD.L	Vanguard S&P 500 UCITS ETF	0.20998	132.152
BALT	Innovator Defined Wealth Shield ETF	0.39	33.74
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	54653
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.17924	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	5.09385	0.1551
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	747.18
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235836	94.59
IDWR.L	iShares MSCI World UCITS ETF	0.18	97.56
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01543	85.242
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1486	144.81
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.253383	4409.25
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01318	88.238
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00564	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06133	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00624	10.58
VWUSX	Vanguard U.S. Growth Fund	0	71.56
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.20998	111.005
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	89.405
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26	15968
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.825498	39.385
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.79767	5558
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.55	83.41
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	4.18323	9.256
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.25135	141.92
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.06806	22.75
IQQN.DE	iShares MSCI North America UCITS ETF	0.24	108.74
IQQW.DE	iShares MSCI World UCITS ETF	0.18	81.994
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.25203	53.07
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	518.9
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1971	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.348725	34.31
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	79.03
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	48065
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.25711	2892.25
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	53.24
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	75.14
FUSP.L	Fidelity US Quality Income ETF	0.807048	12.205
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00908	87.276
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	603.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.22442	41.79
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00524	4.132
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.25	5078
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	52560
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25966	3449.75
HSPX	Global X S&P 500 Covered Call ETF	0.46	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.25275	35.276
P500.DE	Invesco S&P 500 UCITS ETF	0.2	11.689
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12973	126.54
SNXFX	Schwab 1000 Index Fund Investor Shares	0.273744	14.85
FUSA.DE	Fidelity US Quality Income ETF Acc	0.807048	12.982
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.2853	18.858
FGEU.DE	Fidelity Global Quality Income ETF	0.442779	9.428
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9598
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.79767	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.25	69.43
INAA.L	iShares MSCI North America UCITS ETF	0.24	9470
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	74.06
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.308886	144.79
SWLD.L	SPDR MSCI World UCITS ETF	0.181581	36.125
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.06315	13.94
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00088	19.42
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	2.6	962.6
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.92	512.4
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.55	70.1
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00908	7601.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.176925	29.385
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.017	79.015
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.442779	10.08
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.83	79.81
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2592	2992
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.13276	1523
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.44534	21.63
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.22442	44.991
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.815726	58.5
HMWO.L	HSBC MSCI World UCITS ETF	0.17616	3360.5
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.48225	72.53
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.13276	17.516
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.95987	0.5024
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	8.20272	291.1
IDNA.L	iShares MSCI North America UCITS ETF	0.24	129.405
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00185	67.845
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.958747	12.806
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00185	4.3146
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.311237	10.01
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.215124	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	965
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.17616	38.594
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2367	5059
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.958747	117.685
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.39	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1486	10593.5
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.78
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.25225	5140.2
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	8.1777	231
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.6221	17.02
USPX	Franklin U.S. Equity Index ETF	0.25	60.505
HLGE	Hartford Longevity Economy ETF	0.347145	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.19536	48.974
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.825498	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.1463	102.16
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	5782
VMLTX	Vanguard Limited Term Tax-Exempt Fund	0.02467	11.07
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.0128	126.015
FUSI.L	Fidelity US Quality Income ETF	0.807048	937
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.47119	109.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.25495	94.34
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.25275	48.248
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.161849	220.35
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.19536	42.608
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.70903	118.46
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0733312	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.25275	45.151
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.253383	65.9325
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.16411	73.375
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.84	14.695
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.18	110.12
D500.DE	Invesco S&P 500 UCITS ETF	0.2	54.306
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03871	93.625
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2367	4727.25
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	2.6	70410
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	2.92	609.52
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12973	129.62
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01417	104.68
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.138224	305.55
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.98365	173.23
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.76327	29.48
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00034	21.75
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.548589	6207
VWNFX	Vanguard Windsor II Fund	0.72	49.15
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.06315	13.94
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.255439	696.28
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	10.974
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	8.1777	20093
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.251375	14984.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.239378	49.52
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.11348	2956
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7446
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.67574	29.51
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.8159	45168
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01543	74.24
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.68061	31.01
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00908	103.88
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	1448.4
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	69.825
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.958747	10249.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.06806	25.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.18	1156
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01101	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	9880
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	1017.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.311237	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.195445	10.764
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.56792	62.34
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21133	643.48
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0177	109.465
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17877	35.307
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.235836	11.586
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14833	101.14
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.308886	48.956
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00056	20.47
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.162188	24.675
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.10816	20.29
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06133	8.92
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00006	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.1463	112.14
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.11348	38.025
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.85239	63.43
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02176	7.69
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.02882	15.93
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11729	52.28
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	5.66577	5.519
SPPE.DE	SPDR S&P 500 UCITS ETF	0.255439	17.0055
FGEQ.DE	Fidelity Global Quality Income ETF	0.442779	9.333
FUSU.DE	Fidelity US Quality Income ETF	0.807048	11.494
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.49776	96.8
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	105970
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	113.425
FGQD.L	Fidelity Global Quality Income ETF	0.442779	812
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.84	1075
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.595857	16.745
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.39	38.565
NTZG	Nuveen Global Net Zero Transition ETF	1.05	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.197076	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.39	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25	221.911
JKF	iShares Morningstar Value ETF	0.48	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.39	42.395
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.2534	564.34
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.39	29.99
SURE	AdvisorShares Insider Advantage ETF	1.06	133.505
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.272405	40.84
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.61	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.81	30.15
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.233086	20.945
SCIU	Global X Scientific Beta US ETF	0.23	33.4801
ILDR	First Trust Innovation Leaders ETF	0.87	31.95
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.39	38.935
NPCT	Nuveen Core Plus Impact Fund	2.04	10.55
TSLH	Innovator Hedged TSLA Strategy ETF	0.39	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12973	145.34
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.176925	103.23
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.39	39.59
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.39	39.33
XTR	Global X S&P 500 Tail Risk ETF	0.26	26.745
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.39	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.39	41
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.39	45.175
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	627.78
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.26	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.299705	17.86
WEBB	Web Blockchain Media Inc.	1.01104	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.20998	110.983
AVLV	Avantis U.S. Large Cap Value ETF	0.14	83.025
PULT	Putnam ESG Ultra Short ETF	0.36	50.6715
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00122	9.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.07994	55.16
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	46.62
QTOC	Innovator Growth Accelerated Plus ETF - October	0.39	34.19
IOCT	Innovator International Developed Power Buffer ETF- October	0.39	36.285
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.39	33.06
QTJA	Innovator Growth Accelerated Plus ETF - January	0.39	29.78
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	7.064
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	5.377
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26	103.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	46.045
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.5178
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.8498
IEAU.AS	iShares Core Corp Bond UCITS E	0.01417	6.113
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.72	87.18
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.76327	36.85
LCEFX	Invesco Diversified Dividend Fund	1.01697	19.39
FWD	Ab Disruptors ETF	1.0602	113.43
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	0.49509	102.395
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.78	33.81
CAMX	Cambiar Aggressive Value ETF	3.72	33.75
GMUN	Goldman Sachs ETF Trust Goldman	0.33	51.18
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	3.86	53.75
IVV.AX	iShares S&P 500 ETF	0.26	65.52
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	11.682
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03525	53.07
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00088	29.14
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.41115	63.23
RUNN	Running Oak Efficient Growth ETF	2.04671	34.72
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.8	29.41
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.15	36.74
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.16
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.41085	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.398214	37.63
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.208276	38.525
BDVG	Litman Gregory Funds Trust IMGP	2.64163	13.82
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.20998	111.01
QIS	Simplify Multi-Qis Alternative ETF	-0.089284	14.0736
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	75.106
QUAL.AX	Vaneck Msci International Quality Etf	0.53	60.54
VGS.AX	Vanguard MSCI Index International Shares ETF	0.15054	149.09
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.13584	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.18834	484.72
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.26	63.54
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.53	54.83
IOO.AX	iShares Global 100 ETF (AU)	0.4	181
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.19	93.35
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.4	232.53
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14167	122.68
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.04511	42.54
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	44.63
IVE.AX	iShares MSCI EAFE ETF (AU)	0.74473	145.33
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.25	58.336
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.6827	195.19
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18	88.38
CVRD	Madison Covered Call ETF	3.65	18.76
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	39.515
DIVL	Madison Dividend Value ETF	4.02	25.3
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12973	145.34
SPDG	SPDR Series Trust	0.572085	44.96
DCOR	Dimensional ETF Trust	0.20116	76.53
JGLO	JPMorgan Global Select Equity ETF	0.44	69.74
LRGC	AB Active ETFs, Inc.	0.00292606	77.83
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	1.01104	13.274
IWRD.AS	iShares MSCI World UCITS ETF	0.18	81.99
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	68.6
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.476899	21.515
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	0.020068	26.08
FGQD.SW	Fidelity Global Quality Income ETF	0.442779	8.51
WABF	Western Asset Bond ETF	0.06	25.545
CGBL	Capital Group Core Balanced ETF	0.8	36.395
AVLC	American Century ETF Trust	0.12	81.735
HELO	J.P. Morgan Exchange-Traded Fun	0.11	67.25
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00122	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.34
VCOBX	Vanguard Core Bond Admiral	0.00321	18.23
BALI	Blackrock Advantage Large Cap Income ETF	0.94	32.17
QUVU	Hartford Quality Value ETF	0.798426	28.56
IRTR	iShares Trust	0.06	31.47
ITDG	iShares Trust	0.13	39.44
ITDI	iShares Trust	0.13	39.41
ITDH	iShares Trust	0.13	39.44
ITDF	iShares Trust	0.12	38.92
ITDC	iShares Trust	0.08	35.16
ITDB	iShares Trust	0.07	33.855
ITDD	Integrated Data Corp.	0.1	36.63
ITDE	iShares Trust	0.11	37.76
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.586673	41.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.25	52.92
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.82	52.1445
BLCR	BlackRock Large Cap Core ETF	1.98735	43.414
BAMV	Brookstone Value Stock ETF	3.08009	33.825
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.91
DFVX	Dimensional US Large Cap Vector ETF	0.599325	78.3
CGUS	Capital Group Core Equity ETF	0.75	40.96
FELG		0.35	40.38
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.7801	37.17
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01543	5.548
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1494	7.057
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26	627.634
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	404.55
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.47	37.675
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.07451	43.11
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00908	4.5359
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01417	4.6715
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1494	7.338
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.2262	33.705
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.18	7.5379
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.11348	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.75	38.545
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.99	36.54
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	2.5	17.9
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18	113.44
VPLS	Vanguard Core Plus Bond ETF	0.00294	78.595
CZAR	Themes Natural Monopoly ETF	4.75	32.56
VCRB	Vanguard Core Bond ETF	0.00126	78.38
BRTR	BlackRock Total Return ETF	0.04095	51.145
VTBNX	Vanguard Total Bond Market II Idx I	0.00054	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.20998	112.53
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.25376	49.385
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.47	57.62
GGUS		0.09	62.22
ISPY	ProShares Trust ProShares S&P 5	0.2181	46.045
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.18834	313.05
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1494	6.6922
QQQI	NEOS Nasdaq 100 High Income ETF	0.81	53.25
GINX	SGI Enhanced Global Income ETF	0.31	34.24
NSCR	Nuveen Sustainable Core ETF	1.73003	31.165
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.09
IQQQ	ProShares Nasdaq-100 High Income ETF	0.693663	44.33
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1494	639
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0641975	17.08
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.6
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1494	614.4
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.255681	14.404
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.31943	85.04
SPY5.PA	SPDR S&P 500 UCITS ETF	0.255439	585.1
INCE		0.99	66.655
VTWIX	Vanguard Total World Stock Index I	0.11729	301.4
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.359286	21.095
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.255681	17.154
SPIDX	Invesco S&P 500 Index Y	0	74.44
CGGE	Capital Group Global Equity ETF	0.26	32.71
CGCV	Capital Group Conservative Equi	0.26	31.655
ATFSX	Invesco Limited Term Municipal Income R6	0	11.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.2262	40.1225
QQA	Invesco QQQ Income Advantage ETF	0.622288	52.695
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.185183	52.835
MADE	iShares U.S. Manufacturing ETF	4.46	35.78
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.73	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.1	66.515
JPEF	JPMorgan Equity Focus ETF	2.24	75.965
BMVP	Invesco Bloomberg MVP Multi-fac	2.036	52.7201
GCAD	Gabelli Commercial Aerospace & Defense ETF	4.1685	53.18
DYLG	Global X Dow 30 Covered Call & Growth ETF	2.95	27.38
SCUS	Schwab Ultra Short Income ETF	1.41668	25.2199
QHDG	Innovator Hedged Nasdaq-100 ETF	0.81	29.875
QDVO	Amplify ETF Trust	1.19	28.57
SPYM	Tradr 2X Long SPY Monthly ETF	0.255492	81.45
DXUV	Dimensional ETF Trust	0.166863	63.175
BSMY	Invesco BulletShares 2034 Municipal Bond ETF	0.006149	24.905
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.24309	45.3666
WUSA	WisdomTree US Domestic Economy ETF	-0.512584	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.18
THRO		0.58	38.64
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.38	23.23
QTOP	iShares Nasdaq Top 30 Stocks ETF	1	31.665
QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.49	27.675
BKDV	BNY Mellon Dynamic Value ETF	1.48	31
ITDJ	iShares Trust	0.13	30.65
ACLC		0.68	79.45
ABLD		2.54	33.02
FOWF		1.71	33.98
PEVC	Pacer Funds Trust	0	28.555
SCCR	Schwab Strategic Trust	0.408761	25.955
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	52.377
NXTI	Simplify Next Intangible Core Index ETF	0.537146	31.22
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.79	53.79
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	27.35
AVUQ	Avantis U.S. Quality ETF	0.68	60.5
TCAL	T. Rowe Price Exchange-Traded F	1.27876	23.7
ASLV	Allspring Exchange-Traded Funds	2.88	29.995
DSPY	Tema ETF Trust	0.3	60.12
ENDW	Cambria Endowment Style ETF	0.03	33.09
FMUN	Fidelity Systematic Municipal Bond Index ETF	0.06	50.83
FMUB	Fidelity Municipal Bond Opportunities ETF	0	51.33
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.31	31.869
LDRX	SGI Enhanced Market Leaders ETF	0.28	32.83
BFRZ	Innovator ETFs Trust	0.52	27.05
CDDYX	Columbia Dividend Income Fund	0	39.74
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.464682	20.89
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.816714	42.6
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.21271	36.7552
VFFSX	Vanguard 500 Index Fund	0.21133	341.2
QQXL	ProShares Ultra QQQ TOP 30	0.114551	41.98
URSP	ProShares Trust	0.178214	45.66
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.19	28.1105
CDDRX	Columbia Dividend Income Fund	0	39.66
BDVL	iShares Disciplined Volatility Equity Active ETF	0.15	25.475
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12973	132.46
BSMZ	Invesco BulletShares 2035 Municipal Bond ETF	0.315774	25.68
CHRI	Global X S&P 500 Christian Values ETF	0.29	82.1601
GEW	Cambria Global EW ETF	0.23	53.73
GXLC	Global X Funds - Global X U.S. 500 ETF	0.26	83.35
QUTM.DE	VanEck Quantum Computing UCITS ETF A USD Acc	5	21.265
WQTM.DE	WisdomTree Quantum Computing UCITS ETF - USD Acc	2.97766	26.375
ENHU	iShares Enhanced Large Cap Core Active ETF	1.21	25.73
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.17616	38.495
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.25225	58.89
P500.SG	Invesco S&P 500 UCITS ETF	0.2	11.66
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.308886	23.435
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.254955	11.274
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.958747	12.816
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.958747	10.234
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.235836	11.526
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2367	54.18
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.207	112.32
D500.SG	Invesco S&P 500 UCITS ETF	0.2	54.18
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.7	41.355
GVLE	Goldman Sachs Value Opportunities ETF	4.12	41.99
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.26	55.6
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	39.79
BALQ	iShares Nasdaq Premium Income Active ETF	1.11	49.155
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.94	28.51
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.211461	25.34
XCHG	AB Active ETFs - AB US Equity ETF	0.402935	25.48
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1494	8.728
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	1.05377	37.6002
XSPI	NEOS Boosted S&P 500 High Income ETF	0.24	49.15
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.8	48.11
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.16	50.31

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