Profile

	BA	GE	RTX	LMT	NOC	GD
Company Name	The Boeing Company	GE Aerospace	RTX Corporation	Lockheed Martin Corporation	Northrop Grumman 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	$190.81B	$332.70B	$266.36B	$137.94B	$100.64B	$93.56B
Employees	172.00K	53.00K	185.00K	121.00K	97.00K	110.00K
CEO	Robert K. Ortberg	H. Lawrence Culp Jr.	Christopher T. Calio	James D. Taiclet Jr.	Kathy J. Warden	Phebe N. Novakovic

Ratings

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

Trading

	BA	GE	RTX	LMT	NOC	GD
Last Close	$191.81	$300.13	$175.63	$470.78	$563.03	$341.78
High 52	$237.38	$314.28	$179.44	$542.22	$638.2	$353.77
Low 52	$136.59	$159.95	$113.75	$410.74	$433.49	$241.94
Price vs. 52 Week High	-19.2 %	-4.5 %	-2.12 %	-13.18 %	-11.78 %	-3.39 %
Price vs. 52 Week Low	40.43 %	87.64 %	54.4 %	14.62 %	29.88 %	41.27 %

Total Return

	BA	GE	RTX	LMT	NOC	GD
1 Month Return	-9.92 %	-0 %	11.19 %	-4.92 %	-5.29 %	3.21 %
3 Month Return	-17.47 %	11.78 %	12.95 %	6.84 %	-3.73 %	8.99 %
6 Month Return	-6.81 %	29.49 %	29.64 %	0.53 %	18.99 %	21.76 %
9 Month Return	3.7 %	42.86 %	41.91 %	9.86 %	27.57 %	40.88 %
YTD Return	8.37 %	79.94 %	51.77 %	-3.12 %	19.97 %	29.71 %
1 Year Return	31.74 %	69.03 %	47.64 %	-11.72 %	14.67 %	21.65 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BA	GE	RTX	LMT	NOC	GD
Dividend Yield Percentage (TTM)	-	0.46 %	1.34 %	2.26 %	1.27 %	1.73 %
Dividend Paid and Capex Coverage Ration (TTM)	0.33 %	3.13 %	1.7 %	1.3 %	1.73 %	1.86 %
Dividend Per Share (TTM)	-	1.44 %	2.67 %	13.35 %	8.99 %	6 %
Payout Ratio (TTM)	14.81 %	16.68 %	53.09 %	74.05 %	30.92 %	37.84 %

Growth

	BA	GE
Asset Growth	7.59 %	3.51 %
Gross Profit Growth	319.05 %	17.32 %
Revenue Growth	34.49 %	18.48 %
Revenue 3 Year	4.76 %	61.64 %
Revenue 5 Year	14.74 %	-38 %
Revenue 10 Year	-15.96 %	-53.61 %
EBIT Growth	157 %	25.99 %
Net Income Growth	118.91 %	32.76 %
Net Income 3 Yeari Growth Per Share	135.32 %	2560.88 %
Net Income 5 Yeari Growth Per Share	114.04 %	56.47 %
Net Income 10 Yeari Growth Per Share	-60.98 %	265.52 %
Operating Income Growth	49.8 %	29.71 %
Operating Cash Flow Growth (CFG)	108.82 %	81.25 %
Operating 3 Year CFG	-76.35 %	48.23 %
Operating 5 Year CFG	104.32 %	143.37 %
Operating 10 Year CFG	-89.73 %	-50 %
EPS Growth	113.56 %	35.1 %
EPS Diluted Growth	113.51 %	36.23 %
Book Value Per Share	218.32 %	-1.77 %
Share Holder 3 Year Equity Growth Per Share	126.78 %	-43.07 %
Share Holder 5 Year Equity Growth Per Share	122.21 %	-46.13 %
Share Holder 10 Year Equity Growth Per Share	-22.26 %	-77.86 %
Dividend Per Share Growth	-	46.48 %
Dividend 3 Year Growth Per Share	-	133.41 %
Dividend 5 Year Growth Per Share	-78.68 %	129.77 %
Dividend 10 Year Growth Per Share	-88 %	-81.8 %
Debt Growth	-0.17 %	0.57 %
Free Cash Flow Growth	86.96 %	97.5 %
Updated On	31 Dec 2025	31 Dec 2025

Profitability

	BA	GE	RTX	LMT	NOC	GD
Gross Profit Margin TTM	4.83 %	36.88 %	20.08 %	8.16 %	19.81 %	15.13 %
Return on Assets TTM	1.33 %	6.69 %	3.94 %	6.97 %	8.14 %	7.35 %
Return on Equity TTM	-94.94 %	45.88 %	10.62 %	68.48 %	26.5 %	17.57 %
Return on Capital Employed TTM	-8.94 %	10.15 %	7.93 %	16.34 %	11.41 %	13.24 %
Net Income Per EBT TTM	84.82 %	87.03 %	77.09 %	85.54 %	82.52 %	82.5 %
EBT Per Ebit TTM	-49.02 %	108.03 %	98.09 %	80.54 %	118.41 %	95.28 %
EBIT Per Revenue TTM	-6.01 %	20.17 %	10.05 %	8.31 %	10.2 %	10.19 %
Cash Flow To Debt Ratio TTM	1.97 %	41.66 %	25.71 %	28.67 %	24.1 %	63.9 %
Receivables Turnover TTM	7.41	3	6.03	19.08	4.74	4.87
Payables Turnover TTM	6.5	2.87	4.46	17.57	10.38	16.65
Inventory Turnover TTM	1.01	2.44	5.3	17.97	25.7	4.83
Fixed Asset Turnover TTM	573.41 %	574.61 %	472.42 %	840.97 %	326.97 %	698.34 %
Asset Turnover TTM	53.18 %	35.26 %	51.79 %	121.69 %	81.66 %	91.79 %
Operating Cash Flow Per Share TTM	1.39	8	7.86	27.43	33.29	18.97
Free Cash Flow Per Share TTM	-2.44	6.81	5.9	19.81	23.14	14.67
Cash Per Share TTM	2611.05 %	1161.39 %	552.83 %	1496.33 %	3081.18 %	864.39 %
Operating Cash Flow Sales Ratio TTM	1.19 %	18.6 %	11.93 %	8.67 %	11.34 %	9.74 %
Free Cash Flow Operating Cash Flow Ratio TTM	-176.24 %	85.09 %	75.14 %	72.21 %	69.52 %	77.32 %
Cash Flow Coverage Ratios TTM	1.97 %	41.66 %	25.71 %	28.67 %	24.1 %	63.9 %
Price To Free Cash Flows Ratio TTM	-101.66	45.8	33.55	30.03	30.43	23.63
Price To Operating Cash Flows Ratio TTM	175.22	39.42	25.28	21.54	21.3	18.26
Price Cash Flow Ratio TTM	175.22	39.42	25.28	21.54	21.3	18.26

Income Statement (TTM)

	BA	GE	RTX	LMT	NOC	GD
Revenue	$89.46B	$45.86B	$88.6B	$75.06B	$41.95B	$52.55B
Gross Profit	$4.29B	$16.89B	$17.79B	$7.62B	$8.31B	$7.95B
Gross Profit Ratio	4.79%	36.83%	20.08%	10.15%	19.81%	15.13%
EBITDA	$7.36B	$12.06B	$13.78B	$7.75B	$7.21B	$6.1B
Net Income	$2.24B	$8.7B	$6.73B	$5.02B	$4.18B	$4.21B
EPS Diluted	2.48	8.16	4.96	21.49	29.08	15.46

Balance Sheet (MRQ)

	BA	GE	RTX	LMT	NOC	GD
Long Term Debt	$45.64B	$18.81B	$37.49B	$20.53B	$18.88B	$8.48B
Total Liabilities	$162.78B	$111.27B	$103.94B	$53.12B	$34.7B	$31.63B
Total Equity	$5.46B	$18.9B	$67.14B	$6.72B	$16.67B	$25.62B
Total Investments	$10.18B	$38.79B	$0B	$0B	$0.48B	$0B
Total Debt	$54.1B	$20.49B	$41.11B	$21.7B	$19.74B	$9.79B
Total Assets	$168.24B	$130.17B	$171.08B	$59.84B	$51.38B	$57.25B

Cash Flow Statement (TTM)

	BA	GE	RTX	LMT	NOC	GD
Net Income	$1.89B	$8.7B	$7.07B	$5.02B	$4.18B	$4.21B
Inventory	$-1.5B	$-1.98B	$-0.53B	$-0.29B	$0.1B	$0.45B
Dividends Paid	$-0.33B	$-1.45B	$-3.57B	$-3.13B	$-1.29B	$-1.59B
Operating Cash Flow	$1.07B	$8.54B	$10.57B	$8.56B	$4.76B	$5.12B
Capital Expenditure	$-2.94B	$-1.27B	$-2.63B	$-1.65B	$-1.45B	$-1.16B

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ETFs With Exposure to BA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.320495	681.75
FB	Meta Platforms, Inc.	0.249999	42.2825
VTI	Vanguard Total Stock Market Index Fund	0.25867	336.65
XLI	Industrial Select Sector SPDR Fund	3.53683	174.17
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	50.12
IWD	iShares Russell 1000 Value ETF	0.49	223.71
SSO	ProShares Ultra S&P500	0.24244	57.37
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.224007	216.41
INFO	IHS Markit Ltd.	0.14752	24.43
UPRO	ProShares UltraPro S&P500	0.199929	113.51
IWF	iShares Russell 1000 Growth ETF	0.09	447.17
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00364	84.49
IVV	iShares Core S&P 500 ETF	0.32	684.76
SCHB	Schwab U.S. Broad Market ETF	0.282782	26.33
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.9781	495.28
VT	Vanguard Total World Stock Index Fund	0.15413	146.34
SCHX	Schwab U.S. Large-Cap ETF	0.302509	26.88
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.28	149.23
VOO	Vanguard 500 Index Fund	0.29008	626.89
ACWI	iShares MSCI ACWI ETF	0.19	145.94
RSP	Invesco S&P 500 Equal Weight ETF	0.230511	202.87
MOAT	VanEck Morningstar Wide Moat ETF	2.64	105.57
IWB	iShares Russell 1000 ETF	0.29	373.74
VUG	Vanguard Growth Index Fund	0.52279	457.98
IVE	iShares S&P 500 Value ETF	0.37	220.29
NEAR	iShares Short Maturity Bond ETF	0.11779	51.28
OEF	iShares S&P 100 ETF	0.45	333.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.642905	32.1
PFF	iShares Preferred and Income Securities ETF	4.65	31.69
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.271396	103.01
IVW	iShares S&P 500 Growth ETF	0.27	119.01
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01136	78.6
SPYV	SPDR Portfolio S&P 500 Value ETF	0.373936	58.99
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.24	72.21
IUSG	iShares Core S&P U.S. Growth ETF	0.26	162.99
SCHA	Schwab U.S. Small-Cap ETF	0.114329	30.61
IUSV	iShares Core S&P U.S. Value ETF	0.35	106.774
UDOW	ProShares UltraPro Dow30	1.75697	62.23
MTUM	iShares MSCI USA Momentum Factor ETF	0.46067	251.48
BND	Vanguard Total Bond Market Index Fund	0.00138	74.88
BLV	Vanguard Long-Term Bond Fund	0.00575	71.07
BSV	Vanguard Short-Term Bond Index Fund	0.00362	79.1
VV	Vanguard Large Cap Index Fund	0.29571	313.21
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00049	77.27
ITA	iShares U.S. Aerospace & Defense ETF	8.32	234.87
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00008	80.1
EGLE	Eagle Bulk Shipping Inc.	0.54	28.3588
PRF	Invesco FTSE RAFI US 1000 ETF	0.082182	49.55
DEUS	Xtrackers Russell US Multifactor ETF	0	62.8
IWR	iShares Russell Mid-Cap ETF	0.00485	101.72
ILTB	iShares Core 10+ Year USD Bond ETF	0.00381	50.73
SPHB	Invesco S&P 500 High Beta ETF	0.779	122.64
IWS	iShares Russell Mid-Cap Value ETF	0.00014	152.27
IWV	iShares Russell 3000 ETF	0.27	388.3
IWP	iShares Russell Mid-Cap Growth ETF	0.00081	134.37
IWY	iShares Russell Top 200 Growth ETF	0.1	260.88
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0482324	28.92
DDM	ProShares Ultra Dow30	2.13271	59.82
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.08	131.17
IWX	iShares Russell Top 200 Value ETF	0.72	96.95
SPLG	SPDR Portfolio S&P 500 ETF	0.286861	80.51
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0445635	28.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.45
AOM	iShares Core Moderate Allocation ETF	0.07	48.8
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.000011	48.4559
PPA	Invesco Aerospace & Defense ETF	8.93738	176.1
AOK	iShares Core Conservative Allocation ETF	0.05	40.99
CVY	Invesco Zacks Multi-Asset Income ETF	1.32344	28.465
SCHZ	Schwab U.S. Aggregate Bond ETF	0.12672	23.62
EXI	iShares Global Industrials ETF	1.89	197.55
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.292353	82.96
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0000023865	34.58
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16	236.32
GVI	iShares Intermediate Government/Credit Bond ETF	0.00241	107.94
PHDG	Invesco S&P 500 Downside Hedged ETF	0.22753	37.905
FIDU	Fidelity MSCI Industrials Index ETF	2.84355	93.38
MGK	Vanguard Mega Cap Growth Index Fund	0.7877	384.69
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.3963	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	5.4753	81.06
IYJ	iShares U.S. Industrials ETF	2.25	159.55
PFFD	Global X U.S. Preferred ETF	4.86	19.42
VTHR	Vanguard Russell 3000 Index Fund	0.24758	301.597
SCHK	Schwab 1000 Index ETF	0.293843	32.86
VONV	Vanguard Russell 1000 Value Index Fund	0.46474	98.19
AIEQ	AI Powered Equity ETF	0.57	45.49
XAR	SPDR S&P Aerospace & Defense ETF	3.63869	270.72
AOR	iShares Core Growth Allocation ETF	0.11	66.85
VIS	Vanguard Industrials Index Fund	2.70904	337.03
JETS	U.S. Global Jets ETF	2.12	29.36
AOA	iShares Core Aggressive Allocation ETF	0.14	92.59
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.302404	19.59
EQWL	Invesco S&P 100 Equal Weight ETF	1.17128	121.91
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.29
FTLS	First Trust Long/Short Equity ETF	0	70.81
IWL	iShares Russell Top 200 ETF	0.36	168.4
ILCB	iShares Morningstar U.S. Equity ETF	0.31	94.11
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2404	253.36
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.13	22.54
RWL	Invesco S&P 500 Revenue ETF	0.507198	120.47
AFTY	Pacer CSOP FTSE China A50 ETF	1.31	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.1	44.56
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.223834	19.785
CPI	IQ Real Return ETF	0.19	25.6047
CSM	ProShares Large Cap Core Plus	0.280888	78.44
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	18.86	33.4299
DGT	SPDR Global Dow ETF	0.612477	178.41
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	2.28023	93.26
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.26	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	43.16
EPRF	Innovator S&P Investment Grade Preferred ETF	0.4	17.67
EQAL	Invesco Russell 1000 Equal Weight ETF	0.052941	56.79
EQRR	ProShares Equities for Rising Rates ETF	1.4754	68.2977
EUSA	iShares MSCI USA Equal Weighted ETF	0.22	107.36
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	167.72
FDMO	Fidelity Momentum Factor ETF	0.75	83.73
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.97
FTHI	First Trust BuyWrite Income ETF	0.000001	23.73
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.76
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.62
GTO	Invesco Total Return Bond ETF	0.000321	47.97
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	157.21
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.79008	24.24
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18183	24.33
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02827	44.7
ISMD	Inspire Small/Mid Cap Impact ETF	0.215671	42.51
IUSB	iShares Core Total USD Bond Market ETF	0.00733	47.03
IYLD	iShares Morningstar Multi-Asset Income ETF	0.69	22.41
IYY	iShares Dow Jones U.S. ETF	0.3	165.99
JHMI	John Hancock Multifactor Industrials ETF	1.31	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.12	81.75
ILCV	iShares Morningstar Value ETF	0.6	97.115
JMOM	JPMorgan U.S. Momentum Factor ETF	0.12	70.48
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	60.8481
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0669	43.07
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	60.75
MGC	Vanguard Mega Cap Index Fund	0.35157	247.66
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.396473	296.4
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.011086	62.57
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.001952	139.525
PBP	Invesco S&P 500 BuyWrite ETF	0.321861	22.78
PBUS	Invesco PureBeta MSCI USA ETF	0.31378	68.28
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.142212	24.46
PTLC	Pacer Trendpilot US Large Cap ETF	0.33	55.55
PWS	Pacer WealthShield ETF	0.79	32.76
QUS	SPDR MSCI USA StrategicFactors ETF	0.047301	178.672
QWLD	SPDR MSCI World StrategicFactors ETF	0.032448	149.44
RAVI	FlexShares Ready Access Variable Income Fund	0.0838	75.515
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.235
SHE	SPDR SSGA Gender Diversity Index ETF	0.495459	134.6
SIZE	iShares MSCI USA Size Factor ETF	0.21	167.89
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1006	49.375
SMMD	iShares Russell 2500 ETF	0.00047	80.48
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.37	45.3
SPMO	Invesco S&P 500 Momentum ETF	1.077	118.25
SPMV	Invesco S&P 500 Minimum Variance ETF	0.27759	50.71
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.295891	182.55
SPXE	ProShares S&P 500 ex-Energy ETF	0.322415	73.63
SPXN	ProShares S&P 500 ex-Financials ETF	0.365302	74.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.467418	106.42
SPXV	ProShares S&P 500 ex-Health Care ETF	0.344421	74.31
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.329417	55.88
TOK	iShares MSCI Kokusai ETF	0.23	139.675
URTH	iShares MSCI World ETF	0.22	189.4
UXI	ProShares Ultra Industrials	2.20641	57.205
VBF	Invesco Bond Fund	0.009083	15.51
VFMO	Vanguard U.S. Momentum Factor ETF	0.59418	205.14
VLU	SPDR S&P 1500 Value Tilt ETF	0.140055	223.86
VNLA	Janus Henderson Short Duration Income ETF	0.42	49.27
VONE	Vanguard Russell 1000 Index Fund	0.25798	309.17
VONG	Vanguard Russell 1000 Growth Index Fund	0.07561	115.11
VOOG	Vanguard S&P 500 Growth Index Fund	0.23881	429.13
VOOV	Vanguard S&P 500 Value Index Fund	0.35013	212.94
VTC	Vanguard Total Corporate Bond ETF	0.00266	78.42
WFIG	WisdomTree U.S. Corporate Bond Fund	0.55	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.11	6.195
IUS	Invesco RAFI Strategic US ETF	0.156	60.0384
VETS	Pacer Military Times Best Employers ETF	10.92	38.62
BNDW	Vanguard Total World Bond ETF	0.02	69.4628
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.09	17.91
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.12	17.85
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.18	52.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.32	69.39
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.28	68.15
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.29	54.7
XTR.TO	iShares Diversified Monthly Income ETF	0.04	12.06
XWD.TO	iShares MSCI World Index ETF	0.23	110.65
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.9	69.65
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	3.47	15.9
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.07
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.82	20.03
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0889	58.68
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.16975	75.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.42096	84.27
VFV.TO	Vanguard S&P 500 Index ETF	0.28933	165.25
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.28502	108.43
VUN.TO	Vanguard U.S. Total Market Index ETF	0.258	124.53
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.25412	116.8
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.51797	179.39
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.25875	113.38
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.25875	113.36
SMGIX	Columbia Contrarian Core Fund	0	38.05
LCCCX	Columbia Contrarian Core Fund	0	30.06
CCCRX	Columbia Contrarian Core Fund Class R	0	37.45
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.10451	39.75
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.09046	193.85
VPMCX	Vanguard PrimeCap Fund	0.09046	187.18
OMSIX	Invesco Main Street Fund Class R6	0	60.79
VQNPX	Vanguard Growth and Income Fund	0.11	66.74
NINDX	Columbia Large Cap Index Fund	0	54.01
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	108.9
VIIIX	Vanguard Institutional Index Fund	0.29022	552.04
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.29022	552.04
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.99
NEIAX	Columbia Large Cap Index Fund	0	53.21
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.28163	174.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.28163	352.09
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.15967	52.22
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.15967	52.21
VBINX	Vanguard Balanced Index Fund Investor Shares	0.15967	52.21
VWNDX	Vanguard Windsor Fund	0.69	22.74
SLVAX	Columbia Select Large Cap Value Fund Class A	0	42.17
CLREX	Columbia Balanced Fund Institutional 2 Class	0	54.73
CBALX	Columbia Balanced Fund	0	54.68
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.49
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	54.83
OMGNX	Invesco Main Street Fund	0	58.64
MIGYX	Invesco Main Street Fund Class Y	0	60.8
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01461	51.37
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.149802	79.67
VWINX	Vanguard Wellesley Income Fund	0.0054	26.32
VWIAX	Vanguard Wellesley Income Fund	0.0054	63.76
SLVIX	Columbia Select Large Cap Value Fund Institutional 2 Class	0	44.62
VWENX	Vanguard Wellington Fund Admiral Shares	0.64718	77.43
VWELX	Vanguard Wellington Fund	0.64718	44.85
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08891	49.68
LOUP	Innovator Loup Frontier Tech ETF	0.4	74.64
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.51637	62.32
BOUT	Innovator IBD Breakout Opportunities ETF	0.4	40.18
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.507516	73.22
IJAN	Innovator International Developed Power Buffer ETF - January	0.4	37.53
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.71	27.06
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.4	30.41
FITE	SPDR S&P Kensho Future Security ETF	1.67831	89.1
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.58	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	34.655
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.4	35.12
ROKT	SPDR Kensho Final Frontiers ETF	3.48601	99.93
SFYF	SoFi Social 50 ETF	0.69	53.115
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.41	96.555
NTSX	WisdomTree U.S. Efficient Core Fund	0.21162	54.85
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.491173	24.99
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.126251	23.16
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	38.165
VALT	ETFMG Sit Ultra Short ETF	1.35	48.52
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.260102	18.935
UFO	Procure Space ETF	2.53	43.54
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.265659	20.655
XUS.TO	iShares Core S&P 500 Index ETF	0.32	57.49
ADME	Aptus Drawdown Managed Equity ETF	0.3	51.67
ACIO	Aptus Collared Income Opportunity ETF	0.29	43.42
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.4	41.82
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.33	46.6
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.4	42.14
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	40.01
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.33	43.37
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.4	38.04
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	54.98
FLHY	Franklin Liberty High Yield Corporate ETF	0.13	24.51
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	49.51
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.26	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.4	43.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.33	48.28
BSEP	Innovator S&P 500 Buffer ETF - September	0.33	49.33
IETC	iShares Evolved U.S. Technology ETF	2.31	91.1
BJUL	Innovator U.S. Equity Buffer ETF - July	0.33	50.915
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.31	122.88
JCPB	JPMorgan Core Plus Bond ETF	0.00000166656	47.895
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.4	36.975
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	39.12
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	54.35
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0545	49.69
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.4	34.75
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	46.98
BAUG	Innovator U.S. Equity Buffer ETF - August	0.33	50.115
SLT	Pacer Salt High truBeta US Market ETF	10.92	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	44.38
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.4	40.94
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.92	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	39.66
LSLT	Pacer Salt Low truBeta US Market ETF	10.92	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.4	49.4
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.4	47.045
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	39.36
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.33	43.34
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	32.975
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.4	43.41
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.4	37.555
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.4	43.79
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.4	38.915
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.33	57.42
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.4	39.35
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.33	42.79
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.055
BFEB	Innovator S&P 500 Buffer ETF - February	0.4	49.18
AVEM	Avantis Emerging Markets Equity ETF	0	86.27
AVUS	Avantis U.S. Equity ETF	0.12	115.98
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	60.52
SFY	SoFi Select 500 ETF	0.15	130.95
NACP	Impact Shares NAACP Minority Empowerment ETF	0.48	50.875
VGRO.TO	Vanguard Growth ETF Portfolio	0.0942	44.16
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.33	40.24
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	53.445
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.4	45.29
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.229877	121.358
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.3	130.34
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.0000000819584	114.66
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	53.985
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	35.69
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.4	39.79
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	36.73
BMAY	Innovator S&P 500 Buffer ETF - May	0.33	45.07
SQEW	LeaderShares Equity Skew ETF	0.299361	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	75.405
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.32	93.875
FMIL	Fidelity New Millennium ETF	0.95	39.505
FBCV	Fidelity Blue Chip Value ETF	1.31	37.69
FCNTX	Fidelity Contrafund Fund	0.624	24.16
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.63	55.27
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	45.44
VIRS	Pacer BioThreat Strategy ETF	10.92	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.4	32.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.4	72.37
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.31	47.79
TEQI	T. Rowe Price Equity Income ETF	1.80329	47.58
TGRW	T. Rowe Price Growth Stock ETF	0.380584	42.635
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1704	41.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.07	34.24
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.05	25.82
XEQT.TO	iShares Core Equity ETF Portfolio	0.12	41.27
XGRO.TO	iShares Core Growth ETF Portfolio	0.1	35.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.495
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.11513	55.46
VBAL.TO	Vanguard Balanced ETF Portfolio	0.07078	37.77
VCNS.TO	Vanguard Conservative ETF Portfolio	0.04754	32.11
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.02453	27.4
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.02161	27.01
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.045075	58.875
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.247912	283.35
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.43391	8.0135
HLTW.L	Lyxor MSCI World Health Care TR UCITS ETF	1.61264	584.35
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.068382	1871.8
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	102.73
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.49887	1077.5
BUZZ	VanEck Social Sentiment ETF	0.59	30.58
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.33	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.33	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.22205	47.29
DSJA	Innovator Double Stacker ETF - January	0.33	29.8299
DSOC	Innovator Double Stacker ETF – October	0.4	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.02	49.27
JSCP	JPMorgan Short Duration Core Plus ETF	0.12	47.76
ONOF	Global X Adaptive U.S. Risk Management ETF	0.3	37.44
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.33	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.33	20.32
TSJA	Innovator Triple Stacker ETF - January	0.4	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.4	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.98
XYLD	Global X S&P 500 Covered Call ETF	0.32	40.61
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	1.22788	17.015
EQOP	Natixis U.S. Equity Opportunities ETF	2.061	28.9325
CBLS	Changebridge Capital Long/Short Equity ETF	2.2	30.31
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.32	27.42
VTRN	VictoryShares Top Veteran Employers ETF	1.91	30.5619
EJH	E-Home Household Service Holdings Limited	0.31	0.5798
LCAP	Lionheart Acquisition Corporation II	1.30226	30.12
DFUS	Dimensional U.S. Equity ETF	0.286573	74.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0712096	40.79
18MK.DE	Amundi Index Solutions - Amundi MSCI India	0.198317	842.2
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.247912	238.7
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0829744	59.226
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	121.6
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0178981	611.72
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.145951	675.6
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0799747	138.16
EGV2.DE	Lyxor Smart Overnight Return	0.430298	100.489
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.21	112.255
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00069	80.774
GLUX.DE	Amundi Index Solutions - Amundi S&P Global Luxury	1.02589	216.25
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32	141.845
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22	108.8
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28	92.33
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00051	87.008
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.537157	80.18
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00083	78.332
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.32	57.558
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19	94.39
L4K3.DE	Lyxor MSCI China UCITS ETF	2.19766	19.402
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.408614	87.02
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.537157	59.42
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.200365	39.335
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0829624	84.78
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0829744	332.63
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	4.36243	101.5
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.083186	220.15
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0573	31.975
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	582.38
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.18982	116.38
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.25998	144.82
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.28824	111.05
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.4593	52.164
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.1697	147.7
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.219237	122.75
VTSAX	Vanguard Total Stock Market Index Fund	0.25867	163.89
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02255	6.359
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.32521	36.519
FOMO	FOMO ETF	3.13	16.825
VFINX	Vanguard 500 Index Fund	0.29008	631.82
RTL	The Necessity Retail REIT, Inc.	0.27	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01224	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.33	31.36
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0722045	22.07
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.1697	175.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.1697	171.17
CLSE	Convergence Long/Short Equity ETF	-0.28	28.23
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.15	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.234128	70
HFGO	Hartford Large Cap Growth ETF	0.839257	25.14
JAVA	JPMorgan Active Value ETF	0.42	76.17
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	40.43
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.56	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.29	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19	8219
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.538568	33137.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.538568	451.65
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.408614	103.43
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.247912	20775
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.43391	587.85
CI2G.L	Amundi Index Solutions - Amundi MSCI India	0.198317	73200
CI2U.L	Amundi Index Solutions - Amundi MSCI India	0.198317	997.55
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31	706.8
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	16.068
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0178981	53270
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0178981	725.9
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.83948	500.35
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.394635	50.02
G500.L	Invesco S&P 500 UCITS ETF	0.3	8852
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01194	7.15
HSPD.L	HSBC S&P 500 UCITS ETF	0.32386	69.1275
HWWD.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.02825	38.61
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.376
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.19	112.09
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.9115
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	95.8
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.57666	11.106
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	516.3
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	64.045
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.394635	77.7
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01194	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0829744	70.3125
LUXU.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.02589	255.825
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	14138
MXUD.L	Invesco MSCI USA UCITS ETF	0.2838	91.95
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0829624	100.64
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1739	40.625
SGQD.L	Lyxor SG Global Quality Income NTR UCITS ETF	2.22975	388.2
SGQX.L	Lyxor SG Global Quality Income NTR UCITS ETF	2.22975	23460
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0829744	495.98
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0829744	363.85
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28	9.737
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28	109.64
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	63.625
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.902136	17488
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.902136	193.41
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	12316
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	167.82
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.394635	68.21
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.32521	61.576
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.18982	132.01
VDNR.L	Vanguard FTSE North America UCITS ETF	0.25998	167.35
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4593	62.05
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.32521	49.78
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4593	50.4285
VNRA.L	Vanguard FTSE North America UCITS ETF	0.25998	171.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.25998	126.08
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.000254167	448.75
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.000254167	302.89
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.04778	9.853
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.962967	20.525
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.314548	201.54
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.231883	112.5
XDWD.L	Xtrackers MSCI World UCITS ETF	0.219237	145.81
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.219237	121.245
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231883	9.838
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.345237	41.965
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.46695	82.44
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.822894	12.91
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.380067	204.47
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	3.35134	112.8
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.04	20.48
XRMI	Global X S&P 500 Risk Managed Income ETF	0.32	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.29	59.135
JCPI	JPMorgan Inflation Managed Bond ETF	0.12	48.755
MPAY	Akros Monthly Payout ETF	0.49	24.12
ORFN	Constrained Capital ESG Orphans ETF	2.92	19.3432
UAV	AdvisorShares Drone Technology ETF	1.29	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.32	26.885
VNRT.L	Vanguard FTSE North America UCITS ETF	0.25998	122.755
VBTIX	Vanguard Total Bond Market Index Fund	0.00138	9.85
VITSX	Vanguard Total Stock Market Index Fund	0.25867	163.92
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00153926	9.11
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.31	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.33	32.04
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	33.58
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.4	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.17	61.8891
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.4	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	31.565
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	33.49
WINN	Harbor Long-Term Growers ETF	2.11179	29.26
VOTE	Engine No. 1 Transform 500 ETF	0.31	79.9583
BSTP	Innovator Buffer Step-Up Strategy ETF	0.4	37.105
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0194323	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.406296	42.92
BUFB	Innovator Laddered Allocation Buffer ETF	0.33	36.66
WRND	IQ Global Equity R&D Leaders ETF	0.38	38.4223
CGDV	Capital Group Dividend Value ETF	1.45	45.33
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.79	39.1403
CGGO	Capital Group Global Growth Equity ETF	1.04	36.13
CGGR	Capital Group Growth ETF	0.22	42.65
DJIA	Global X Dow 30 Covered Call ETF	3.01	22.41
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.4	35.31
FIG	Simplify Macro Strategy ETF	-0.0671812	22.53
NUGO	Nuveen Growth Opportunities ETF	0.89	37.86
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.83948	421.27
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.97	601.2
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.59593	312.7
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.000254167	16.746
IWRD.L	iShares MSCI World UCITS ETF	0.21	7064
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21	133.28
WLDH.PA	Lyxor MSCI World UCITS ETF	0.000254167	243.1
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.214631	140.97
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.000254167	378.29
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22	76.59
LYPE.DE	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.61264	492.7
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0178981	611.809
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.247912	238.7
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.49887	904.85
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.49887	1075.8
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.253293	142.02
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.345237	3080
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	0.835839	485.025
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22	12129
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.80507	86.46
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0234547	120.295
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.00555921	352.75
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0234547	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.00555921	418.1
LYHLTW.SW	Lyxor MSCI World Health Care TR UCITS ETF	1.61264	577.9
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.145951	674.866
SC0J.F	Invesco MSCI World UCITS ETF	0.2041	82.656
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.53	12.408
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04743	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0474815	136.289
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32	619.5
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.32009	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.32009	96.304
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0829744	59.238
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0844606	251.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.32009	61.86
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.32009	11461
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	1.93641	137.895
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0829744	332.6
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0474815	114.803
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.32	141.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0829744	417.68
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.4861
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.32	11.538
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0829744	190.53
XS2D.L	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.49634	295.35
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.28824	95.4
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2321	68.98
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31	706.7
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.88175	3031
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	54
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.183297	159.74
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	141.455
CI2.PA	Amundi Index Solutions - Amundi MSCI India	0.198317	841.765
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.538568	537.342
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	4.36243	101.769
INAA.SW	iShares MSCI North America UCITS ETF	0.29	126.84
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	3.35134	62.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.822894	12.95
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.045075	49.6503
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	1179.9
GRE.PA	Lyxor MSCI Greece UCITS ETF	0.784037	2.5305
IWLE.DE	iShares Core MSCI World UCITS ETF	0.21	9.9286
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.537157	59.457
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0799747	98.91
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0234547	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.2041	120.455
HMWD.L	HSBC MSCI World UCITS ETF	0.21164	45.3275
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	1.93641	10.1095
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.32009	89.136
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4266
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	63.45
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	13.695
VUAA.L	Vanguard S&P 500 UCITS ETF	0.28824	131.88
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2321	64.485
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	1.93641	15.056
LCCN.L	Lyxor MSCI China UCITS ETF	2.19766	23.035
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.313742	151.46
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.045075	4319.5
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.313742	137.175
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	121.52
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.380067	15004
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.43391	6.7554
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.43391	8.0129
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0178981	36.227
MXUS.L	Invesco MSCI USA UCITS ETF	0.2835	200.4
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.313742	22.327
GLUX.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.02589	215.428
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	1.46695	69.39
LUXU.PA	Amundi Index Solutions - Amundi S&P Global Luxury	1.02589	255.851
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	2.23217	92.5
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.068382	193.48
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.068382	236.95
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1739	34.23
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.210041	9.575
PAEJ.PA	Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF	3.74688	23.58
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	47735
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0573	2783.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.18982	96.79
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.18982	138.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.429696	20.055
SGQI.PA	Lyxor SG Global Quality Income NTR UCITS ETF	2.22975	155.84
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.27446	15.59
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.200365	39.365
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.408614	87.219
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	582.62
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.624277	40.325
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	147.347
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0038013	195.24
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	238.607
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0038013	430.403
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.430298	108.44
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.430298	122210
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.430298	1290.8
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.155134	41.265
SMOR.SW	Lyxor Smart Overnight Return	0.430298	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01194	80.548
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0052	4.9355
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.659
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00083	4.7601
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5563
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.871
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.4795
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02255	101.57
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12195	100.38
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00067	5.807
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00083	92.905
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00083	6.073
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12195	6.3
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01285	3.7565
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00083	6.291
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01285	6.396
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00067	4.413
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.4593	40.776
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01285	4.328
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00083	4.698
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.751275	0.5172
STRV	Strive 500 ETF	0.31	43.9
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00138	9.85
TIME	Clockwise Capital Innovation ETF	1.96	23.995
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	36.605
STXK	Ea Series Trust - Strive 2000 ETF	0.23	35.58
SFLR	Innovator Equity Managed Floor ETF	0.24	36.5
STXG	Strive 1000 Growth ETF	0.39	49.23
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.77	30.1667
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.219237	10690
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.045075	49.61
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.98	415.6
LGQI.DE	Lyxor SG Global Quality Income NTR UCITS ETF	2.22975	155.58
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0868644	76.1
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04778	8.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	39.065
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.65239	14.574
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.345237	29.91
SPYI	Neos S&P 500(R) High Income ETF	0.31	52.19
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.31	700.681
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.4	47.52
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30754	84
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2835	168.84
VUSB	Vanguard Ultra-Short Bond ETF	0.02303	49.95
HVAL	ALPS Hillman Active Value ETF	0.0233	24.455
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231883	8240
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12195	84.496
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.32386	58.224
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.25998	140.94
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.314548	169.665
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.11024	24.4
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	163
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.29	42.35
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.199437	16.45
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01224	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.00332	9.19
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00243	22.79
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.52279	235.73
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.29571	158.2
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.32009	13.236
VUAG.L	Vanguard S&P 500 UCITS ETF	0.28824	96.71
VUSD.L	Vanguard S&P 500 UCITS ETF	0.28824	130.042
BALT	Innovator Defined Wealth Shield ETF	0.4	33.65
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	1.46695	6050
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32	53935
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.02341	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32	735.53
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	13.574
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.231883	94.64
IDWR.L	iShares MSCI World UCITS ETF	0.21	96.32
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0829624	7385.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02255	85.538
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2041	142.965
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.408614	7589
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01194	88.304
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03302	9.8
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01475	8.98
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00575	10.77
VWUSX	Vanguard U.S. Growth Fund	0.51797	69.26
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.28824	109.51
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.32	15728
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	1.88175	41.395
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.0868644	5591
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.46	115.84
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.07656	22.8425
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.253293	141.96
IQQN.DE	iShares MSCI North America UCITS ETF	0.29	107.24
IQQW.DE	iShares MSCI World UCITS ETF	0.21	81.158
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.169	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.3	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.164232	34.09
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	52.404
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01285	87.95
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31	595.3
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.32521	41.918
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.49887	904.8
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0052	4.1565
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.32	5012.5
HWWA.L	HSBC Multi Factor Worldwide Equity UCITS ETF	0.02825	28.32
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.31	51845
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.83948	36707.5
SGQL.L	Lyxor SG Global Quality Income NTR UCITS ETF	2.22975	28797.5
HSPX	Global X S&P 500 Covered Call ETF	0.38	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.4593	35.505
P500.DE	Invesco S&P 500 UCITS ETF	0.3	11.531
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1697	125.55
SNXFX	Schwab 1000 Index Fund Investor Shares	0.208815	14.58
IWLG	IQ Winslow Large Cap Growth ETF	1.1	50.38
LUXG.L	Amundi Index Solutions - Amundi S&P Global Luxury	1.02589	18777
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.20197	18.636
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9763
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0829744	230.8
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.0868644	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.32	68.35
INAA.L	iShares MSCI North America UCITS ETF	0.29	9337
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0234547	142.865
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	3.6	965.1
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.97	506.1
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01285	7665
XDWG.L	Xtrackers MSCI World UCITS ETF	0.219237	29
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00239	79.015
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1739	2980
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0829744	5158.8
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.962967	1504
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.43	21.09
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.624277	33.97
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.32521	45.1435
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.4863
HMWO.L	HSBC MSCI World UCITS ETF	0.21164	3326.25
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.80507	72.78
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.068382	133.78
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.962967	17.256
DBPG.DE	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	1.49634	248.85
IDNA.L	iShares MSCI North America UCITS ETF	0.29	127.285
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.83948	421.35
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00083	68.165
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	1.93641	12.606
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00083	4.3249
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	238.85
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.822894	947.75
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.21164	38.181
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2321	5064
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	1.93641	116.125
LYMH.DE	Lyxor MSCI Greece UCITS ETF	0.784037	2.539
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.33	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2041	10488
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	0.32386	5071.2
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28	10.478
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.429696	16.886
USPX	Franklin U.S. Equity Index ETF	0.32	59.58
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	1.88175	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.18982	101.28
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.4593	48.4215
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.57666	17.3025
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.751275	0.5167
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.380067	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4593	45.447
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.000254167	32925
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28545	99.74
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.537157	5174
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12195	73.605
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.53	14.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.22	108.74
D500.DE	Invesco S&P 500 UCITS ETF	0.3	53.588
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04778	7.229
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2321	4731.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	3.6	70875
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	2.97	601.17
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.1697	128.6
VINAX	Vanguard Industrials Index Fund Admiral Shares	2.70904	173.18
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.11201	29.58
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00008	21.8
VWNFX	Vanguard Windsor II Fund	0.24795	48.87
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.822894	10.894
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.314548	14777
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.068382	15438
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7696
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02255	74.52
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01285	104.54
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00067	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	1.93641	10115.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.07656	26.0975
IWDG.L	iShares Core MSCI World UCITS ETF	0.21	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01136	10.64
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.247912	568.5
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.21	9775
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	1004.2
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.28	8041.5
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.29008	631.79
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.231883	11.558
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0234547	48.3
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00051	20.76
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01475	8.98
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00362	10.36
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.18982	111.18
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01084	7.8
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.43391	6.7492
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.15413	51.77
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	0.835839	5.574
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.46	100.52
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.21	112.275
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.53	1081.5
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.454872	16.81
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	38.39
TRFM	AAM Transformers ETF	1.31	49.29
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.130387	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.33	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.31	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	13.532
JKF	iShares Morningstar Value ETF	0.6	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	41.78
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.000254167	378.05
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.33	30.03
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.92	41.14
SAVN	LifeGoal Conservative Wealth Builder ETF	0.39	8.795
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0474815	114.8
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	38.85
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.538568	537.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.4	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0474815	162.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.000254167	15.554
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.1697	144.22
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.219237	102.12
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.33	38.98
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.4	39.005
XTR	Global X S&P 500 Tail Risk ETF	0.33	26.355
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.33	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.4	40.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.33	45.09
LCF	Touchstone US Large Cap Focused ETF	1.94	41.2751
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.32	619.36
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.18	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.229159	17.54
GLUX	Great Lakes Aviation, Ltd.	1.02589	0.0001
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.83948	421.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.28824	109.554
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0829624	84.779
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	48.18
AVLV	Avantis U.S. Large Cap Value ETF	0.08	83.32
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00138	9.85
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.87
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.09	46.9
QTOC	Innovator Growth Accelerated Plus ETF - October	0.33	33.71
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	36.32
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	33.02
QTJA	Innovator Growth Accelerated Plus ETF - January	0.33	29.345
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	7.054
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	5.38
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.32	101.62
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.42	46.275
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00051	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.3611
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7272
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.24795	86.68
VMNFX	Vanguard Market Neutral Fund	-0.67904	14.19
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.05755	36.98
FWD	Ab Disruptors ETF	0.422825	114.49
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	2.87	55.42
IVV.AX	iShares S&P 500 ETF	0.32	64.23
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	11.534
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.83	38.52
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01	53.17
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.3963	62.85
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.67	29.48
DUBS	Aptus Large Cap Enhanced Yield ETF	0.17	37.58
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.30085	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.00018376	37.07
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.641583	41.255
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	1.03438	37.68
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.253945	37.345
LSGR	Natixis ETF Trust II Natixis Lo	3.8	41.48
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.43391	6.747
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0829624	84.78
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.28824	109.58
QIS	Simplify Multi-Qis Alternative ETF	0.0608446	14.04
VGS.AX	Vanguard MSCI Index International Shares ETF	0.20422	146.74
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.22036	39.63
VTS.AX	Vanguard US Total Market Shares Index ETF	0.25867	474.81
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.31	62.36
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.29	93.75
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.19219	120.94
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.08129	42.69
MOAT.AX	VanEck Morningstar Wide Moat ETF	2.57	124.25
IVE.AX	iShares MSCI EAFE ETF (AU)	0.75204	145.55
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.32	57.564
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22	87.21
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.0799747	99.013
HLTW.PA	Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	1.61264	492.48
FTWO	EA Series Trust Strive FAANG 2.	2.5	46.63
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	38.6341
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.34	26.6183
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.1697	144.2
DCOR	Dimensional ETF Trust	0.185164	75.52
IWRD.AS	iShares MSCI World UCITS ETF	0.21	81.155
CGBL	Capital Group Core Balanced ETF	1.14	36.24
AVLC	American Century ETF Trust	0.13	80.86
HELO	J.P. Morgan Exchange-Traded Fun	0.11	66.57
CVRT	Calamos ETF Trust	5.91473	42.95
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00138	9.85
JBND	J.P. Morgan Exchange-Traded Fun	0.06	54.67
VIGIX	Vanguard Growth Index Institutional	0.52279	235.74
VCOBX	Vanguard Core Bond Admiral	0.00332	18.37
IRTR	iShares Trust	0.07	31.475
ITDG	iShares Trust	0.15	39.15
ITDI	iShares Trust	0.15	39.035
ITDH	iShares Trust	0.15	39.125
ITDF	iShares Trust	0.14	38.62
ITDC	iShares Trust	0.1	35.07
ITDB	iShares Trust	0.08	33.81
ITDD	Integrated Data Corp.	0.11	36.49
ITDE	iShares Trust	0.13	37.59
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.32	52.26
BAMV	Brookstone Value Stock ETF	3.40314	33.33
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.01	67.69
CGUS	Capital Group Core Equity ETF	1.33	40.4
FELG		0.36	39.19
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.994057	36.63
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02255	5.5538
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1706	6.999
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.32	619.514
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.48	37.55
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.08	41.9025
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01285	4.5582
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1706	7.275
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.0509314	33.36
IWDD.AS	iShares Core MSCI World UCITS ETF	0.21	7.4401
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.11	37.96
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	36.47
SWDA.MI	iShares Core MSCI World UCITS ETF	0.21	112.28
VPLS	Vanguard Core Plus Bond ETF	0.0046	79.0201
VCRB	Vanguard Core Bond ETF	0.00654	78.81
BRTR	BlackRock Total Return ETF	0	51.43
VTBNX	Vanguard Total Bond Market II Idx I	0.0003	9.72
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.28824	111.08
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.48	57.12
GGUS		0.11	60.73
ISPY	ProShares Trust ProShares S&P 5	0.266173	45.52
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.25867	307.49
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1706	6.638
FLDB	Fidelity Low Duration Bond ETF	0.38	50.5229
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.26
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.79	54.25
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.01	72.6626
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1706	633.4
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0504308	16.57
INRO	BlackRock U.S. Industry Rotation ETF	0.27	32.0207
EHLS	Even Herd Long Short ETF	-0.32	25.6184
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.05	28.99
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1706	609.8
RND	First Trust Exchange-Traded Fun	0.000001	28.6458
JLQD	Janus Henderson Sustainable Cor	0.52	42.295
INCE		1.38	66.73
VTWIX	Vanguard Total World Stock Index I	0.15413	298.44
GARP		0.23	67.43
BGRO	BlackRock Large Cap Growth ETF	1.9	36.7387
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.28118	21.215
BRHY	BlackRock High Yield ETF	0.03567	51.53
SPIDX	Invesco S&P 500 Index Y	0	73.08
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0829744	250.9
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.0509314	39.5275
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.181588	52.91
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.575138	107.295
MADE	iShares U.S. Manufacturing ETF	2.46	36.26
GCAD	Gabelli Commercial Aerospace & Defense ETF	6.6536	53.2763
PJFG	PGIM Jennison Focused Growth ETF	1.97861	102.812
DYLG	Global X Dow 30 Covered Call & Growth ETF	2.99	27.155
QDVO	Amplify ETF Trust	1.44	28.02
SPYM	Tradr 2X Long SPY Monthly ETF	0.320801	80.2
DXUV	Dimensional ETF Trust	0.0245485	62.51
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.045075	58.78
RFLR	Innovator ETFs Trust	0.21	29.59
WUSA	WisdomTree US Domestic Economy ETF	-0.180969	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.93
THRO		0.22	37.98
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.46	23.195
ITDJ	iShares Trust	0.15	30.385
FOWF		8.63	34.23
RSMV	Listed Funds Trust	3.42	27.41
HBTA	Russell 1000 High Beta ETF	0.31	28.61
PEVC	Pacer Funds Trust	0	27.855
SCCR	Schwab Strategic Trust	0.827773	26.12
GTOS	Invesco Short Duration Total Return Bond ETF	0.009355	25.255
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.15	27.1
AVUQ	Avantis U.S. Quality ETF	0.16	59.1181
DSPY	Tema ETF Trust	0.38	59.9
WSML	iShares MSCI World Small-Cap ETF	0.04889	33.285
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.39	31.57
BOEU	Direxion Daily BA Bull 2X Shares	14.5914	46.8297
LDRX	SGI Enhanced Market Leaders ETF	0.4	32.0021
BFRZ	Innovator ETFs Trust	0.56	26.82
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.229407	21.015
GBND	Goldman Sachs ETF Trust	0.06	51.48
GIGL	Goldman Sachs ETF Trust	1.37	51.4453
ALRG		2.37	27.4461
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.61126	36.313
VFFSX	Vanguard 500 Index Fund	0.29008	335
URSP	ProShares Trust	0.168628	45.42
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.23	27.8021
WDGF	WisdomTree Global Defense Fund	5.34749	34.0884
BDVL	iShares Disciplined Volatility Equity Active ETF	0.28	25.5316
BDYN	iShares Dynamic Equity Active ETF	1.1	25.8427
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.1697	131.46
CHRI	Global X S&P 500 Christian Values ETF	0.36	81.0462
GDFN	Tema International Defense Innovation ETF	1.17	26.6272
GEW	Cambria Global EW ETF	0.2	53.3065
GXLC	Global X Funds - Global X U.S. 500 ETF	0.29	81.7073
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.04	50.76
QUTM.DE	VanEck Quantum Computing UCITS ETF A USD Acc	4.79	20.88
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.21164	38.063
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.32386	58.01
P500.SG	Invesco S&P 500 UCITS ETF	0.3	11.48
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0234547	23.165
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.32009	11.1
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	1.93641	12.62
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	1.93641	10.05
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.231883	11.48
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2321	54.13
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.24243	110.64
D500.SG	Invesco S&P 500 UCITS ETF	0.3	53.34
DFTT	Northern Lights Fund Trust - DF Tactical 30 ETF	1.65266	25.5238
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.3	55.08
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.01	40.05
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.19632	24.871
XCHG	AB Active ETFs - AB US Equity ETF	0.100185	25
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1706	8.638
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	1.3395	37.17
XSPI	NEOS Boosted S&P 500 High Income ETF	0.34	48.1877
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.11	49.61
IALT	iShares Systematic Alternatives Active ETF	-0.07	26.0903

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