Profile

	NOC	GE	RTX	BA	LMT	GD
Company Name	Northrop Grumman Corporation	GE Aerospace	RTX Corporation	The Boeing Company	Lockheed Martin Corporation	General Dynamics Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$87.24B	$319.98B	$223.98B	$170.38B	$116.55B	$91.73B
Employees	97.00K	53.00K	185.00K	172.00K	121.00K	110.00K
CEO	Kathy J. Warden	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic

Ratings

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

Trading

	NOC	GE	RTX	BA	LMT	GD
Last Close	$637.95	$302.56	$168.57	$225.32	$514.02	$346.44
High 52	$638.2	$305.63	$169.27	$237.38	$614.61	$346.5
Low 52	$433.49	$159.95	$113.75	$136.59	$410.74	$241.94
Price vs. 52 Week High	-0.04 %	-1 %	-0.41 %	-5.08 %	-16.37 %	-0.02 %
Price vs. 52 Week Low	47.17 %	89.16 %	48.19 %	64.96 %	25.14 %	43.19 %

Total Return

	NOC	GE	RTX	BA	LMT	GD
1 Month Return	11.6 %	9.53 %	11.08 %	-1.83 %	12.46 %	7.81 %
3 Month Return	25.6 %	20.86 %	15.32 %	-0.56 %	11.01 %	15.5 %
6 Month Return	24.53 %	61.56 %	31.25 %	40.11 %	11.2 %	27.59 %
9 Month Return	38.02 %	75 %	45.42 %	31.18 %	9.63 %	32.5 %
YTD Return	35.94 %	81.4 %	45.67 %	27.3 %	5.78 %	31.48 %
1 Year Return	19.86 %	59.85 %	36 %	50.85 %	-15.05 %	15.99 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

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

Growth

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

Profitability

	NOC	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	19.33 %	37.93 %	20.05 %	-0.27 %	8.16 %	15.4 %
Return on Assets TTM	7.98 %	6.19 %	3.68 %	-6.89 %	7.14 %	7.18 %
Return on Equity TTM	26.09 %	40.51 %	10.03 %	125.39 %	65.82 %	17.99 %
Return on Capital Employed TTM	11.05 %	8.95 %	6.99 %	-18.05 %	17.26 %	13.44 %
Net Income Per EBT TTM	83.16 %	87.95 %	77.67 %	98.9 %	85.97 %	83.15 %
EBT Per Ebit TTM	119.32 %	110.97 %	100.37 %	115.67 %	82.1 %	94.92 %
EBIT Per Revenue TTM	9.82 %	19.1 %	9.43 %	-12.4 %	8.29 %	10.3 %
Cash Flow To Debt Ratio TTM	16.97 %	34.73 %	13.41 %	-11.6 %	23.44 %	47.33 %
Receivables Turnover TTM	4.34	3.07	2.98	6.04	3.95	4.18
Payables Turnover TTM	12.61	2.72	4.98	6.72	18.06	13.82
Inventory Turnover TTM	21.04	2.29	4.77	0.86	17.84	4.3
Fixed Asset Turnover TTM	328.74 %	553.1 %	462.54 %	646.15 %	828.65 %	766.82 %
Asset Turnover TTM	81.9 %	33.22 %	50.02 %	48.56 %	122.04 %	88.37 %
Operating Cash Flow Per Share TTM	20.68	6.15	4.36	-8.17	21.72	18.74
Free Cash Flow Per Share TTM	9.1	5.15	2.28	-10.73	14.26	15.4
Cash Per Share TTM	1321.5 %	1111.43 %	356.71 %	3035.55 %	553.75 %	567.99 %
Operating Cash Flow Sales Ratio TTM	7.34 %	15.77 %	6.99 %	-8.21 %	7.06 %	10 %
Free Cash Flow Operating Cash Flow Ratio TTM	44.01 %	83.72 %	52.23 %	131.26 %	65.65 %	82.17 %
Cash Flow Coverage Ratios TTM	16.97 %	34.73 %	13.41 %	-11.6 %	23.44 %	47.33 %
Price To Free Cash Flows Ratio TTM	66.7	58.26	73.34	-20.99	35.01	22.21
Price To Operating Cash Flows Ratio TTM	29.46	49.08	38.37	-27.57	22.99	18.19
Price Cash Flow Ratio TTM	29.46	49.08	38.37	-27.57	22.99	18.19

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

Related Stocks

Ticker	Name	Price
ACHR	Archer Aviation Inc.	12.655
ACHR-WT		3.99
AIR	AAR Corp.	81.23
AIRI	Air Industries Group	3.222
AIRO	AIRO Group Holdings, Inc. Common Stock	19.08
AJRD	Aerojet Rocketdyne Holdings, Inc.	57.99
AMTM		23.89
ASTC	Astrotech Corporation	4.95
ASTR	Astra Space, Inc.	0.539
ATRO	Astronics Corporation	46.01
AVAV	AeroVironment, Inc.	398.62
AXON	Axon Enterprise, Inc.	734.01
BA	The Boeing Company	216.04
BWXT	BWX Technologies, Inc.	195.555
BYRN	Byrna Technologies Inc.	27.63
CAE	CAE Inc.	27.9
CDRE	Cadre Holdings, Inc.	38.46
CODA	Coda Octopus Group, Inc.	9.03
CVU	CPI Aerostructures, Inc.	2.49
CW	Curtiss-Wright Corporation	554.435

ETFs With Exposure to NOC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.143107	671.18
FB	Meta Platforms, Inc.	0.128707	41.56
VTI	Vanguard Total Stock Market Index Fund	0.13644	330.69
XLI	Industrial Select Sector SPDR Fund	1.73224	153.32
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.98
IWD	iShares Russell 1000 Value ETF	0.28177	203.7
USMV	iShares MSCI USA Min Vol Factor ETF	0.92313	94.885
SSO	ProShares Ultra S&P500	0.105943	113.68
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.102664	216.23
INFO	IHS Markit Ltd.	0.00456468	23.9406
UPRO	ProShares UltraPro S&P500	0.0646141	113.79
IWF	iShares Russell 1000 Growth ETF	0.01226	474.57
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10584	83.78
IVV	iShares Core S&P 500 ETF	0.14297	674.44
SCHB	Schwab U.S. Broad Market ETF	0.125637	25.895
VTV	Vanguard Value Index Fund	0.37274	186.05
VT	Vanguard Total World Stock Index Fund	0.08036	138.74
SCHX	Schwab U.S. Large-Cap ETF	0.134348	26.56
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12531	146.83
VOO	Vanguard 500 Index Fund	0.14561	617.08
VIG	Vanguard Dividend Appreciation Index Fund	0.38511	216.84
ACWI	iShares MSCI ACWI ETF	0.09171	139.31
RSP	Invesco S&P 500 Equal Weight ETF	0.205	189.38
MOAT	VanEck Morningstar Wide Moat ETF	1.43	100.425
SDY	SPDR S&P Dividend ETF	0.844046	139.12
IWB	iShares Russell 1000 ETF	0.13385	368.23
IVE	iShares S&P 500 Value ETF	0.31437	207.03
VYM	Vanguard High Dividend Yield Index Fund	0.38984	140.34
NEAR	iShares Short Maturity Bond ETF	0.00996	51.14
SCHV	Schwab U.S. Large-Cap Value ETF	0.30226	28.98
SPLV	Invesco S&P 500 Low Volatility ETF	1.006	72.36
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.221087	105.67
IVW	iShares S&P 500 Growth ETF	0.22139	122.07
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03629	77.915
SPYV	SPDR Portfolio S&P 500 Value ETF	0.314973	55.48
DGRO	iShares Core Dividend Growth ETF	0.30501	68.13
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	4.57	70.14
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0031119	88.66
XT	iShares Exponential Technologies ETF	0.47013	74.06
IUSG	iShares Core S&P U.S. Growth ETF	0.20824	166.26
IUSV	iShares Core S&P U.S. Value ETF	0.29742	100.235
MTUM	iShares MSCI USA Momentum Factor ETF	1.4891	256.03
BND	Vanguard Total Bond Market Index Fund	0.05431	74.22
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.38	11.36
BLV	Vanguard Long-Term Bond Fund	0.13209	70.68
ACWV	iShares MSCI Global Min Vol Factor ETF	0.65349	119.75
BSV	Vanguard Short-Term Bond Index Fund	0.04533	78.74
SPHQ	Invesco S&P 500 Quality ETF	0.603	73.515
VV	Vanguard Large Cap Index Fund	0.15515	310.29
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.33825	77.27
ITA	iShares U.S. Aerospace & Defense ETF	4.47499	211.14
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.18109	79.695
EGLE	Eagle Bulk Shipping Inc.	0.27	29.2
PWV	Invesco Dynamic Large Cap Value ETF	1.407	64.51
PRF	Invesco FTSE RAFI US 1000 ETF	0.217	45.165
DEUS	Xtrackers Russell US Multifactor ETF	0.266757	57.695
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.215995	73.235
ILTB	iShares Core 10+ Year USD Bond ETF	0.00994	50.37
IWV	iShares Russell 3000 ETF	0.12735	381.58
IWY	iShares Russell Top 200 Growth ETF	0.01354	277.265
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.240829	26.265
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.38	10.135
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.43
NMZ	Nuveen Municipal High Income Opportunity Fund	1.38	10.615
IWX	iShares Russell Top 200 Value ETF	0.41874	88.1
SPLG	SPDR Portfolio S&P 500 ETF	0.143007	78.95
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.223531	25.645
LRGF	iShares U.S. Equity Factor ETF	0.07562	69.14
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.515
NIM	Nuveen Select Maturities Municipal Fund	1.38	9.39
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.77
HACK	ETFMG Prime Cyber Security ETF	5.1	89.02
FTCS	First Trust Capital Strength ETF	0.000001	93.12
PPA	Invesco Aerospace & Defense ETF	5.362	156.65
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0443855	23.41
EXI	iShares Global Industrials ETF	0.93568	173.17
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.134117	81.17
NEV	Nuveen Enhanced Municipal Value Fund	1.38	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15	228.14
PHDG	Invesco S&P 500 Downside Hedged ETF	0.105	37.545
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.83781	53.67
FIDU	Fidelity MSCI Industrials Index ETF	1.37693	81.825
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.27	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.16915	70.39
IYJ	iShares U.S. Industrials ETF	1.11227	145.9
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	1.38	14.39
VTHR	Vanguard Russell 3000 Index Fund	0.12775	296.3
MGV	Vanguard Mega Cap Value Index Fund	0.48371	137.51
SCHK	Schwab 1000 Index ETF	0.130915	32.365
VONV	Vanguard Russell 1000 Value Index Fund	0.27815	89.41
AIEQ	AI Powered Equity ETF	1.75	45.385
XAR	SPDR S&P Aerospace & Defense ETF	3.31041	245.426
VIS	Vanguard Industrials Index Fund	1.32539	295.7
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.62	162.35
FTLS	First Trust Long/Short Equity ETF	-0.22	69.18
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.68	39.315
IWL	iShares Russell Top 200 ETF	0.16771	167.52
ILCB	iShares Morningstar U.S. Equity ETF	0.14256	93.105
NID	Nuveen Intermediate Duration Municipal Term Fund	1.38	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1218	243.495
FVAL	Fidelity Value Factor ETF	0.6	69.22
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.22031	86.63
OUSA	O’Shares U.S. Quality Dividend ETF	0.33	56.22
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.52
RWL	Invesco S&P 500 Revenue ETF	0.23	110.71
AFTY	Pacer CSOP FTSE China A50 ETF	0.56	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.2205
CFA	VictoryShares US 500 Volatility Wtd ETF	0.216047	90.385
CLRG	IQ Chaikin U.S. Large Cap ETF	0.96	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.5123	26.855
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.257496	77.09
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	4.32	33.4299
DIVB	iShares U.S. Dividend and Buyback ETF	0.27488	51.93
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.15	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.19539	83.53
DUSL	Direxion Daily Industrials Bull 3X Shares	1.02898	73.97
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.095
EPS	WisdomTree U.S. Earnings 500 Fund	0.18805	69.05
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	52.26
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.99	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.16329	146.8
EUSA	iShares MSCI USA Equal Weighted ETF	0.18734	102.92
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	86.365
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.3	162.635
FDLO	Fidelity Low Volatility Factor ETF	0.52	65.76
FDMO	Fidelity Momentum Factor ETF	0.59	83.59
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.05
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.4	21.79
FLQL	Franklin LibertyQ U.S. Equity ETF	0.63	68.24
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.91
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.04	46.51
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.2
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17204	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02541	44.0949
IUSB	iShares Core Total USD Bond Market ETF	0.00333	46.595
IYY	iShares Dow Jones U.S. ETF	0.13133	163.62
JHMI	John Hancock Multifactor Industrials ETF	1.2	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	78.595
ILCV	iShares Morningstar Value ETF	0.30526	89.89
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	67.99
JPST	JPMorgan Ultra-Short Income ETF	0.16	50.61
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.925186	175.82
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0657	43.24
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.38	55.745
MGC	Vanguard Mega Cap Index Fund	0.18552	246.31
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.087529	286.88
NKG	Nuveen Georgia Quality Municipal Income Fund	1.38	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	1.38	12.445
NMI	Nuveen Municipal Income Fund, Inc.	1.38	10.04
NMS	Nuveen Minnesota Quality Municipal Income Fund	1.38	11.67
NMT	Nuveen Massachusetts Quality Municipal Income Fund	1.38	11.56
NNY	Nuveen New York Municipal Value Fund	1.38	8.327
NOM	Nuveen Missouri Quality Municipal Income Fund	1.38	11
NPV	Nuveen Virginia Quality Municipal Income Fund	1.38	11.38
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.38	12.07
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.11	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.207788	128.18
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.364637	132.205
PBP	Invesco S&P 500 BuyWrite ETF	0.145	22.25
PBUS	Invesco PureBeta MSCI USA ETF	0.142	67.5
PFM	Invesco Dividend Achievers ETF	0.341	50.845
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	55.18
PWS	Pacer WealthShield ETF	0.34	32.76
PY	Principal Value ETF	0.906676	51.855
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2543	79.775
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.9	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.394433	171.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.246778	140.58
RAVI	FlexShares Ready Access Variable Income Fund	0.4798	75.44
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.53	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.27	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	55.92
ROUS	Hartford Multifactor US Equity ETF	0.45358	57.3
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.04	48.038
SHE	SPDR SSGA Gender Diversity Index ETF	0.231485	129.08
SIZE	iShares MSCI USA Size Factor ETF	0.21546	160.76
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0185	49.12
SPMO	Invesco S&P 500 Momentum ETF	0.856	121.805
SPMV	Invesco S&P 500 Minimum Variance ETF	0.052	49.755
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.130817	182.23
SPVM	Invesco S&P 500 Value with Momentum ETF	0.7	64.695
SPXE	ProShares S&P 500 ex-Energy ETF	0.147832	72.7
SPXN	ProShares S&P 500 ex-Financials ETF	0.169389	72.72
SPXT	ProShares S&P 500 ex-Technology ETF	0.220361	100.56
SPXV	ProShares S&P 500 ex-Health Care ETF	0.157032	73.68
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.146699	55.27
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04672	25.22
TOK	iShares MSCI Kokusai ETF	0.10681	136.15
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.797564	89.58
URTH	iShares MSCI World ETF	0.1052	182.73
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.39639	51.43
UXI	ProShares Ultra Industrials	1.19136	45.815
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.11
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.24	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.72	143.09
VFMO	Vanguard U.S. Momentum Factor ETF	0.48	195.2
VFMV	Vanguard U.S. Minimum Volatility ETF	0.75832	129.185
VFVA	Vanguard U.S. Value Factor ETF	0.04	126.76
VLU	SPDR S&P 1500 Value Tilt ETF	0.142724	203.385
VONE	Vanguard Russell 1000 Index Fund	0.13388	304.71
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	122.1
VOOG	Vanguard S&P 500 Growth Index Fund	0.23	440.11
VOOV	Vanguard S&P 500 Value Index Fund	0.31318	199.95
VSDA	VictoryShares Dividend Accelerator ETF	1.34507	52.995
VTC	Vanguard Total Corporate Bond ETF	0.18549	78.08
WFIG	WisdomTree U.S. Corporate Bond Fund	0.43	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.014	54.805
YLDE	ClearBridge Dividend Strategy ESG ETF	1.68	54.095
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.83	39.64
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.31	34.935
IUS	Invesco RAFI Strategic US ETF	0.251	55.31
VETS	Pacer Military Times Best Employers ETF	6.6	38.62
BNDW	Vanguard Total World Bond ETF	0	69.565
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.97
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	51.31
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	69.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	69.315
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	54.38
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.68
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.65	59.19
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.66	33.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.92	89.28
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.93	38.91
XWD.TO	iShares MSCI World Index ETF	0.1	109.79
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.94	62.7
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.24	20.055
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.85	54.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2174	55.17
PLV.TO	Invesco Low Volatility Portfolio ETF	0.154	26.67
VVO.TO	Vanguard Global Minimum Volatility ETF	1.29294	39.79
VVL.TO	Vanguard Global Value Factor ETF	0.08403	59.99
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	217.88
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	1.38	40.09
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.13686	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.13686	112.81
NLIGX	Nuveen Large Cap Growth Fund Class I	1.38	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	1.38	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	1.38	32.42
NLACX	Nuveen Large Cap Core Fund Class A	1.38	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	1.38	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.37287	37.09
VQNPX	Vanguard Growth and Income Fund	0.51979	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.51979	118.18
VIIIX	Vanguard Institutional Index Fund	0.14556	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.14556	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15449	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.15449	347.1
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	1.38	55.29
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	1.38	54.16
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.82791	98.81
VEIPX	Vanguard Equity Income Fund	0.82791	47.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08253	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08253	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08253	52.85
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02043	51.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.173173	75.44
NELAX	Nuveen Equity Long/Short Fund Class A	1.38	64.32
NELIX	Nuveen Equity Long/Short Fund Class I	1.38	67.21
NELCX	Nuveen Equity Long/Short Fund	1.38	55.94
NIMEX	Nuveen Equity Market Neutral Fund Class I	1.38	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	1.38	20.91
VWINX	Vanguard Wellesley Income Fund	0.46842	26.41
VWIAX	Vanguard Wellesley Income Fund	0.46842	63.98
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.08719	34.46
NMMTX	Nuveen Large-Cap Value Fund Class R3	1.38	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	1.38	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	1.38	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	1.38	16.16
NFRFX	Nuveen Floating Rate Income Fund Class R6	1.38	18.06
NFFCX	Nuveen Floating Rate Income Fund	1.38	17.97
NFRIX	Nuveen Floating Rate Income Fund	1.38	17.98
NFRAX	Nuveen Floating Rate Income Fund Class A	1.38	17.96
NQWFX	Nuveen Flexible Income Fund	1.38	19.78
VWENX	Vanguard Wellington Fund Admiral Shares	0.01475	82.7
VWELX	Vanguard Wellington Fund	0.01475	47.9
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	1.38	14.29
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	1.38	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	1.38	14.31
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	1.38	14.31
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	1.38	14.32
NRIAX	Nuveen Real Asset Income Fund Class A	1.38	22.47
NRIIX	Nuveen Real Asset Income Fund Class I	1.38	22.47
NRICX	Nuveen Real Asset Income Fund Class C	1.38	22.48
NRIFX	Nuveen Real Asset Income Fund Class R6	1.38	22.61
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05581	48.81
LOUP	Innovator Loup Frontier Tech ETF	0.19	78.249
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.545169	64.466
AFLG	First Trust Active Factor Large Cap ETF	0.27	38.79
AUSF	Global X Adaptive U.S. Factor ETF	0.12	45.74
BOUT	Innovator IBD Breakout Opportunities ETF	2.13	39.07
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.26
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.65	26.3
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	29.06
FITE	SPDR S&P Kensho Future Security ETF	1.53388	90.44
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.81
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.01	57.84
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.22
ROKT	SPDR Kensho Final Frontiers ETF	3.79804	80.55
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.139254	57.165
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.17	94.53
QLV	FlexShares US Quality Low Volatility Index Fund	0.629	72.07
NMCO	Nuveen Municipal Credit Opportunities Fund	1.38	10.885
NTSX	WisdomTree U.S. Efficient Core Fund	0.12745	54.145
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.15189	24.875
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.117257	22.985
QTUM	Defiance Quantum ETF	1.3	112.19
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.47
UFO	Procure Space ETF	2.33	40.29
XUS.TO	iShares Core S&P 500 Index ETF	0.14	58.62
ADME	Aptus Drawdown Managed Equity ETF	1.12	51.275
ACIO	Aptus Collared Income Opportunity ETF	1.12	43.76
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	41.225
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.64
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	41.2099
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.36
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.605
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	53.22
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	48.225
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	43.21
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.99
DURA	VanEck Morningstar Durable Dividend ETF	0.58	33.48
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	48.4
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.765
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	121.6
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.56
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	53.36
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	33.25
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.83
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	49.095
SLT	Pacer Salt High truBeta US Market ETF	6.6	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	43.71
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	39.81
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.56
FCPI	Fidelity Stocks for Inflation ETF	0.54	50.175
LSLT	Pacer Salt Low truBeta US Market ETF	6.6	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	48.61
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.85
STLV	iShares Factors US Value Style ETF	0.16651	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	42.22
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.215
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	42.14
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.7576
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	43.01
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	38.14
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	57.095
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.8
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	40.65
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	35.89
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	47.42
AVUS	Avantis U.S. Equity ETF	0.06	108.93
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0027	59.42
NACP	Impact Shares NAACP Minority Empowerment ETF	0.23	48.12
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.29	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	39.11
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.775
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	44
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.106518	117.559
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	128.92
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.78
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	34.38
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.93
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.925
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.935
SQEW	LeaderShares Equity Skew ETF	0.140554	36.25
JEPI	JPMorgan Equity Premium Income ETF	0	56.75
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	93.13
FBCV	Fidelity Blue Chip Value ETF	1.66	34.145
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	51.155
ALTL	Pacer Lunt Large Cap Alternator ETF	1	43.59
VIRS	Pacer BioThreat Strategy ETF	6.6	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	31.115
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	71.415
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.47	47.655
GBLO	Global Beta Low Beta ETF	1.03	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	1.18587	43.947
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2049	40.32
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	33.25
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.28
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	34.63
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.27
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.75	33.1
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.75	28.74
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.16	49.77
AMER	Emles Made in America ETF	5.41	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.139749	46.015
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
FEDX	Emles Federal Contractors ETF	9.48	24.58
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.895
ONOF	Global X Adaptive U.S. Risk Management ETF	0.16	37.315
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.21
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03	41.64
XYLD	Global X S&P 500 Covered Call ETF	0.15	39.5
FLRG	Fidelity U.S. Multifactor ETF	1.14	38.21
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	29.005
VTRN	VictoryShares Top Veteran Employers ETF	2.11	30.5619
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.67	25.46
EJH	E-Home Household Service Holdings Limited	0.14256	1.04
GK	AdvisorShares Gerber Kawasaki ETF	0.75	26.61
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.71	1.75
DFUS	Dimensional U.S. Equity ETF	0.134621	72.99
DFAC	Dimensional U.S. Core Equity 2 ETF	0.1414	38.645
GTR	WisdomTree Target Range Fund	0.0015575	25.94
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.143491	55.16
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.69844	3.364
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10446	110.1
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00064	82.848
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13911	139.805
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09974	105.335
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05121	92.49
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00187	87.712
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.61393	63.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00109	78.23
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14202	57.97
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08545	91.63
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0858	28.93
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10068	375.91
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.0987	113
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13617	145.78
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.16272	52.502
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08809	143.16
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.102235	120.435
WTV	WisdomTree U.S. Value Fund	0.0027429	90.32
VTSAX	Vanguard Total Stock Market Index Fund	0.13644	161.49
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01312	6.248
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13099	37.3375
VFINX	Vanguard 500 Index Fund	0.14561	623.55
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.62772	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	30.09
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08809	165.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08809	162.01
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.54
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13805	58.96
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.77
JAVA	JPMorgan Active Value ETF	0.3	68.65
MOTG	VanEck Morningstar Global Wide Moat ETF	1.15	45.03
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08545	7970
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.095219	281.31
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.143491	4796.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.143491	58.915
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13938	694.3
G500.L	Invesco S&P 500 UCITS ETF	0.1	8662.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01413	7.076
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4055
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08545	105.88
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00064	4.84375
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00064	95.67
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.75	5850.5
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01413	104.96
MXUD.L	Invesco MSCI USA UCITS ETF	0.144	90.83
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2053	36.935
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05121	9.564
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05121	106.89
SPX5.L	SPDR S&P 500 UCITS ETF	0.144143	505.36
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.44
SWRD.L	SPDR MSCI World UCITS ETF	0.106767	46.47
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13948	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10068	436.35
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.13099	60.5
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.0987	125.325
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13617	164.477
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16272	60.7
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13099	49.65
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16272	49.425
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13617	168.46
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13617	126.74
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.14909	20.36
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.141092	197.91
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20483	104.6
XDWD.L	Xtrackers MSCI World UCITS ETF	0.102235	139.27
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.102235	116.635
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20483	9.198
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.235075	36.855
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.896488	13.02
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0172896	201.05
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.03005	270
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.66713	99.47
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.09	20.86
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.785
BTHM	Blackrock Future U.S. Themes ETF	0.33097	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	55.075
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	58.06
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.69
SELV	SEI Large Cap Low Volatility Factor ETF	2.53	31.47
ORFN	Constrained Capital ESG Orphans ETF	2.57	19.3432
UAV	AdvisorShares Drone Technology ETF	3.91	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.14	30.08
NDVG	Nuveen Dividend Growth ETF	1.25205	35.76
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13617	123.64
VBTIX	Vanguard Total Bond Market Index Fund	0.05431	9.79
VITSX	Vanguard Total Stock Market Index Fund	0.13644	161.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00307179	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.34
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.71	60.48
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.92
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.68
WINN	Harbor Long-Term Growers ETF	0.3	31.68
VOTE	Engine No. 1 Transform 500 ETF	0.14	79.015
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.47
TSPA	T. Rowe Price US Equity Research ETF	0.331953	42.26
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	35.83
WRND	IQ Global Equity R&D Leaders ETF	0.11	36.8255
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	40.42
CGGR	Capital Group Growth ETF	0.34	44.455
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.84
DFUV	Dimensional US Marketwide Value ETF	0.514517	44.642
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.53111	29.08
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.615415	42.535
IWRD.L	iShares MSCI World UCITS ETF	0.10145	6942
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10446	127.2
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.103603	138.32
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09974	76.59
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.235075	2758
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.69406	507.75
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09989	11661
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.61393	5519
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.912163	75.73
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.919394	118.11
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.919394	32.014
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.61393	8.388
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10068	374.07
SC0J.F	Invesco MSCI World UCITS ETF	0.1034	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10168	93.988
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.72087	11.204
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05121	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14206	622.1
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.141685	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.141685	94.916
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.141685	61.5
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.141685	11229
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.138301	134.77
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.13911	139.73
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14206	11.294
SPY5.DE	SPDR S&P 500 UCITS ETF	0.144143	581.42
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13793	8179.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14208	31.753
VUSA.L	Vanguard S&P 500 UCITS ETF	0.14523	95.8425
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2089	64.22
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13938	694.3
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.58	7212.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0897613	2996
INAA.SW	iShares MSCI North America UCITS ETF	0.13246	125.46
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.66713	62.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.896488	13.25
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10446	9.6622
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.919394	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1034	118.165
SPPW.DE	SPDR MSCI World UCITS ETF	0.106767	40.204
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.138301	9.9632
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.141685	87.88
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.1787
SPXE.MI	SPDR S&P 500 UCITS ETF	0.144143	16.48
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1337.16
VUAA.L	Vanguard S&P 500 UCITS ETF	0.14523	128.96
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2089	60.315
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.138301	14.754
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.920318	60.325
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.141092	151.28
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.141092	135.845
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0172896	15115.5
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.61393	7.921
MXUS.L	Invesco MSCI USA UCITS ETF	0.144	196.86
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.118942	245.2
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.095219	243.55
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13948	12341
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29774	9113
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.141092	22.586
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.84573	66.79
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.73285	66.57
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2053	31.985
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.978441	25080
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0872	2512
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.0987	94.06
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.0987	130.58
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.509461	19.12
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.86064	44.575
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.42079	11067
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.96	1319
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01413	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00337	4.9475
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.6565
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00109	4.7327
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.5457
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	5.767
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.425
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01312	100.97
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.17252	101.16
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00064	5.685
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00109	90.52
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00109	5.908
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.17252	6.206
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01429	3.758
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00109	6.168
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01429	6.27
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00064	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.16272	41.756
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01429	4.3
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00109	4.605
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	4.02721	807.25
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.69844	262.475
STRV	Strive 500 ETF	0.15	43.45
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.05431	9.79
NMAI	Nuveen Multi-Asset Income Fund	1.38	13.19
NPFD	Nuveen Variable Rate Preferred & Income Fund	1.38	19.905
TIME	Clockwise Capital Innovation ETF	1.62	24.93
STXV	Ea Series Trust - Strive 1000 Value ETF	0.28	32.245
DFSU	Dimensional US Sustainability Core 1 ETF	0.17045	42.56
SFLR	Innovator Equity Managed Floor ETF	0.19	36.21
STXD	Strive 1000 Dividend Growth ETF	0.5	36.77
STXG	Strive 1000 Growth ETF	0.09	50.525
HDUS	Hartford Disciplined US Equity ETF	0.0696191	64.472
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.02	27.16
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14039	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.102235	10471
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	38.335
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.56381	15.176
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.235075	29.91
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.58
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	46.94
VVIAX	Vanguard Value Index Fd Admiral Shs	0.37274	72.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.90605	82.97
SC0H.DE	Invesco MSCI USA UCITS ETF	0.144	170.335
VUSB	Vanguard Ultra-Short Bond ETF	0.09973	49.855
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20483	7868.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.18776	87.504
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13617	142.2
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.141092	171.23
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.38984	42.58
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.13	42.15
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.124275	16.36
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.62772	10.52
VCORX	Vanguard Core Bond Fund Investor Shares	0.01853	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10584	22.66
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15515	157.1
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.141685	12.955
VUSD.L	Vanguard S&P 500 UCITS ETF	0.14523	127.45
BALT	Innovator Defined Wealth Shield ETF	0.19	32.865
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14206	54066
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10068	32540
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.10547	10.05
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14206	719.01
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.20483	90.49
IDWR.L	iShares MSCI World UCITS ETF	0.10145	92.24
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01312	87.308
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1034	136.5
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.143491	4392.5
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01413	90.716
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.05958	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.27942	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.13209	10.74
VWUSX	Vanguard U.S. Growth Fund	0.11	84.04
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.14523	110.325
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14441	15384
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0897613	40.08
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.33633	77.76
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	4.02721	9.3
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.13948	141.935
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02252	22.6975
IQQN.DE	iShares MSCI North America UCITS ETF	0.13246	108.1
IQQW.DE	iShares MSCI World UCITS ETF	0.10145	79.844
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.920318	51.98
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13192	51.62
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2049	52.01
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.99
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.188775	31.55
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13491	2797
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.638
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01429	89.786
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13938	600.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.13099	42.965
PVAL	Putnam Focused Large Cap Value ETF	2.23	42.415
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00337	4.2786
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14202	5036.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13938	52240
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13504	3339.5
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.16272	36.245
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1158.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08809	121.78
SNXFX	Schwab 1000 Index Fund Investor Shares	0.130476	14.57
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15597	14.808
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	4.9219
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.615415	3699
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14202	66.995
INAA.L	iShares MSCI North America UCITS ETF	0.13246	9398
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.919394	136.53
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.84573	58.05
SWLD.L	SPDR MSCI World UCITS ETF	0.106767	34.94
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.7	849.1
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.35236	67.26
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01429	7797.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.102235	27.95
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01413	78.835
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.33	75.4
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2053	2768
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.14909	1533.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	32.3
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.13099	45.4975
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.912163	65.42
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.84573	8.464
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.14909	17.628
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.86064	0.514
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.978441	287.95
IDNA.L	iShares MSCI North America UCITS ETF	0.13246	124.9
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00109	68.045
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.138301	12.389
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00109	4.2767
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.138301	9.944
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.141685	11.202
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.869317	995
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2089	4829
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.138301	116.67
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1034	10272
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05121	10.296
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.03005	234.6
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.509461	16.528
USPX	Franklin U.S. Equity Index ETF	0.15	58.975
HLGE	Hartford Longevity Economy ETF	0.277444	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0897613	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.0987	98.17
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.08719	17.22
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29774	104.9
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.84573	77.18
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.13793	94.07
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.16272	48.25
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.095219	211.71
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.42079	127.4
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0172896	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16272	45.6375
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.58	95.87
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.143491	63.8
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	76.025
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.72087	12.95
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09974	105.365
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.984
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2089	4534.75
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.7	63780
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08809	124.34
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.118942	283.58
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.32539	154.17
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.21308	27.76
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.18109	21.72
VWNFX	Vanguard Windsor II Fund	0.57124	50.28
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.144143	671.87
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.869317	11.404
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.03005	20383
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.141092	14893
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1589	2838
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0004	3.828
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01312	75.83
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01429	103.75
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00064	71.46
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.138301	10144
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.02252	25.61
IWDG.L	iShares Core MSCI World UCITS ETF	0.10446	1102
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03629	10.56
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.919394	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10446	9564
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100705
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.61393	73.29
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.138301	12.754
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.05121	8036
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.20483	10.808
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.38511	59.1
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14561	623.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10168	34.251
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20483	10.85
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.919394	46.758
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.33825	20.82
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.095219	23.385
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.27942	8.94
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04533	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.0987	108.28
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1589	36.57
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.73285	57.55
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.4597	7.81
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08036	49.39
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.69451	5.894
SPPE.DE	SPDR S&P 500 UCITS ETF	0.144143	16.468
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.912181	85.11
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10446	110.035
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.72087	973.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.495
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.329433	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.14256	221.911
JKF	iShares Morningstar Value ETF	0.30526	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	40.08
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14039	563.92
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.16
SAGP	Strategas Global Policy Opportunities ETF	1.74	34.57
QVM	Arrow QVM Equity Factor ETF	2.56	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.164	39.505
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.6	41.14
MVPS	Amplify Thematic All-Stars ETF	0.37	23.6319
ILDR	First Trust Innovation Leaders ETF	0.94	33.79
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.88
NPCT	Nuveen Core Plus Impact Fund	1.38	10.9
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08809	140.22
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.102235	100.48
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	38.32
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.945
XTR	Global X S&P 500 Tail Risk ETF	0.14	30.64
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.735
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.83
PLCY	EventShares U.S. Legislative Opportunities ETF	0.6	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14206	622.46
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.2	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.143171	17.45
DFLV		0.609675	32.83
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.14523	110.247
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	43.245
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.075
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.05431	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.12165	51.68
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000125043	46.54
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.26
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	31.045
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	29.015
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.61393	5.666
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20446	6.572
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20446	5.1375
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14162	101
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.0698
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00187	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.1965
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5997
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.26	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.57124	89.2
VMNFX	Vanguard Market Neutral Fund	-22.96	13.8
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.21308	34.7
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.1	32.0152
FWD	Ab Disruptors ETF	0.72119	105.52
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.36141	31.395
IVV.AX	iShares S&P 500 ETF	0.14	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1158.3
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.007	52.99
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.311	55.63
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.83
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.541042	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.413173	38.455
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.220436	44.29
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.401687	34.22
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.113527	38.4
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.14523	110.38
QIS	Simplify Multi-Qis Alternative ETF	0.0210212	19.09
VGS.AX	Vanguard MSCI Index International Shares ETF	0.10416	152
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05307	39.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13644	502.2
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05289	76.96
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	61.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.09	92.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10028	117.77
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01825	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.52	44.84
IVE.AX	iShares MSCI EAFE ETF (AU)	0.108	141.9
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.34982	63.12
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	52.39
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.4836	35.98
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14202	57.958
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10171	85.12
FTWO	EA Series Trust Strive FAANG 2.	1.34	40.05
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0004	40.9
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08809	140.18
SPDG	SPDR Series Trust	0.320108	39.705
DCOR	Dimensional ETF Trust	0.149377	72.06
IWRD.AS	iShares MSCI World UCITS ETF	0.10145	79.895
WABF	Western Asset Bond ETF	0.18	25.4673
CGDG	Capital Group Dividend Growers	0.77	34.705
CGBL	Capital Group Core Balanced ETF	0.76	34.765
AVLC	American Century ETF Trust	0.07	76.89
TMET	iShares Transition-Enabling Metals ETF	2.6793	27.59
HELO	J.P. Morgan Exchange-Traded Fun	0.02	65
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.05431	9.79
JBND	J.P. Morgan Exchange-Traded Fun	0.0000441043	54.05
VCOBX	Vanguard Core Bond Admiral	0.01853	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.78776	31.64
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.347879	40.55
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	52.185
DFVX	Dimensional US Large Cap Vector ETF	0.261234	72.74
CGUS	Capital Group Core Equity ETF	0.73	39.86
FELG		0.24	41.415
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.447383	36.7555
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01312	5.4954
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0911	6.82
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14206	622.264
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.2787	34
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01279	44.2275
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01429	4.5426
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0911	7.052
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10446	7.1431
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.61393	7.35
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1589	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.07	37.38
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.23	33.45
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10446	110.07
VPLS	Vanguard Core Plus Bond ETF	0.04167	78.4
USRD	Themes US R&D Champions ETF	1.81	34.165
VCRB	Vanguard Core Bond ETF	0.04727	78.195
BRTR	BlackRock Total Return ETF	0.01666	50.895
VTBNX	Vanguard Total Bond Market II Idx I	0.04649	9.65
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.571	32.61
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.14523	111.55
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1339	48.325
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	52.41
GGUS		0	64.09
ISPY	ProShares Trust ProShares S&P 5	0.139719	45.315
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13644	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0911	6.5758
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.3	52.45
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0911	612.2
UPGD	Invesco Raymond James SB-1 Equi	1.996	74.895
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0137034	17.65
INRO	BlackRock U.S. Industry Rotation ETF	0.08819	31.78
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0911	591.85
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.144143	14.294
SPY5.PA	SPDR S&P 500 UCITS ETF	0.144143	581.9
VTWIX	Vanguard Total World Stock Index I	0.08036	284.7
EQIN	Russell Equity Income ETF	0.99	46.2
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.144143	16.508
CGGE	Capital Group Global Equity ETF	1.07	31.1
CGCV	Capital Group Conservative Equi	0.84	30.18
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	51.14
MADE	iShares U.S. Manufacturing ETF	1.2068	29.13
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.89	63.83
DXUV	Dimensional ETF Trust	0.1775	58.525
WUSA	WisdomTree US Domestic Economy ETF	1.035	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.405
THRO		0.00008	37.96
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0	6.0389
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23	22.28
FOWF		5.83	31.41
PEVC	Pacer Funds Trust	0	29.11
PMMF	BlackRock ETF Trust	0.42194	100.32
NXTI	Simplify Next Intangible Core Index ETF	0.497653	32.7305
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	27.1545
AVUQ	Avantis U.S. Quality ETF	0.01	59.99
TCAL	T. Rowe Price Exchange-Traded F	0.959368	24.47
THEQ	T. Rowe Price Exchange-Traded F	0.0740936	28.0837
DSPY	Tema ETF Trust	0.17	57.507
ENDW	Cambria Endowment Style ETF	0	30.21
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.17493	30.5525
BFRZ	Innovator ETFs Trust	0.38	26.65
CGVV	Capital Group Equity ETF Trust	1.24	26.53
XOEF	iShares Trust	0.51236	25.717
VFFSX	Vanguard 500 Index Fund	0.14561	330.56
URSP	ProShares Trust	0.160779	40.68
WDGF	WisdomTree Global Defense Fund	4.72759	32.4
GDFN	Tema International Defense Innovation ETF	1.14	26.1218
GEW	Cambria Global EW ETF	0.82	50.77

Unlock

Sign Up For Newsletters

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Fidelitey

Company Details

Ratings

Quant Factor Grades

Trading

Dividend Grades

Dividend

Earnings

Valuation

Growth

Performance

Momentum

Profitability

Risk

Ownership

Debt