Profile

	BA	GE	RTX	LMT	GD	NOC
Company Name	The Boeing Company	GE Aerospace	RTX Corporation	Lockheed Martin Corporation	General Dynamics Corporation	Northrop Grumman Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$155.56B	$315.10B	$237.53B	$107.83B	$91.80B	$81.17B
Employees	172.00K	53.00K	185.00K	121.00K	110.00K	97.00K
CEO	Robert K. Ortberg	H. Lawrence Culp Jr.	Christopher T. Calio	James D. Taiclet Jr.	Phebe N. Novakovic	Kathy J. Warden

Ratings

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

Trading

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

Total Return

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

Dividends

	BA	GE	RTX	LMT	GD	NOC
Dividend Yield Percentage (TTM)	-	0.46 %	1.5 %	2.86 %	1.74 %	1.58 %
Dividend Paid and Capex Coverage Ration (TTM)	-2.82 %	3.06 %	1.29 %	0.99 %	2.3 %	1.2 %
Dividend Per Share (TTM)	-	1.36 %	2.67 %	13.2 %	5.92 %	8.99 %
Payout Ratio (TTM)	-2.48 %	17.08 %	52.52 %	111.36 %	37.41 %	31.43 %

Growth

	BA	GE	RTX
Asset Growth	14.12 %	-28.59 %	6.03 %
Gross Profit Growth	-125.4 %	16 %	-18.27 %
Revenue Growth	-14.49 %	9.49 %	5.14 %
Revenue 3 Year	-2.98 %	-30.64 %	22.91 %
Revenue 5 Year	-23.73 %	-56.89 %	40.56 %
Revenue 10 Year	-17.4 %	-61.52 %	136.43 %
EBIT Growth	-2189.21 %	-24.97 %	-19.5 %
Net Income Growth	-431.82 %	-30.86 %	-22.89 %
Net Income 3 Yeari Growth Per Share	-155.48 %	204.7 %	-1.99 %
Net Income 5 Yeari Growth Per Share	-1530.99 %	232.34 %	1.36 %
Net Income 10 Yeari Growth Per Share	-344.81 %	-50.19 %	96.29 %
Operating Income Growth	-1227.06 %	43.33 %	-17.56 %
Operating Cash Flow Growth (CFG)	-302.68 %	-9.06 %	-11.97 %
Operating 3 Year CFG	-221.26 %	36.93 %	-12.3 %
Operating 5 Year CFG	-333.52 %	-46.03 %	12.85 %
Operating 10 Year CFG	-253.69 %	-80.33 %	139.75 %
EPS Growth	-400.27 %	-28.44 %	-19.02 %
EPS Diluted Growth	-400.27 %	-28.35 %	-19.02 %
Book Value Per Share	78.74 %	-31.35 %	-2.68 %
Share Holder 3 Year Equity Growth Per Share	76.33 %	-51.44 %	-32.97 %
Share Holder 5 Year Equity Growth Per Share	60.19 %	-31.35 %	139.67 %
Share Holder 10 Year Equity Growth Per Share	-150.83 %	-82.53 %	147.62 %
Dividend Per Share Growth	-	71.77 %	5.14 %
Dividend 3 Year Growth Per Share	-	77.4 %	20.68 %
Dividend 5 Year Growth Per Share	-100 %	56.1 %	41.63 %
Dividend 10 Year Growth Per Share	-100 %	-86.82 %	131.06 %
Debt Growth	3.01 %	-6.37 %	22.68 %
Free Cash Flow Growth	-424.79 %	2.62 %	-15.12 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	BA	GE	RTX	LMT	GD	NOC
Gross Profit Margin TTM	1.15 %	37.79 %	20.13 %	8.16 %	15.33 %	19.42 %
Return on Assets TTM	-6.57 %	6.29 %	3.91 %	6.97 %	7.32 %	8.15 %
Return on Equity TTM	209.82 %	42.13 %	10.61 %	68.48 %	18.27 %	26.04 %
Return on Capital Employed TTM	-17.93 %	10.44 %	7.32 %	16.34 %	13.61 %	11.83 %
Net Income Per EBT TTM	100.75 %	85.38 %	78.06 %	85.54 %	83.1 %	82.37 %
EBT Per Ebit TTM	116.77 %	99.36 %	99.94 %	80.54 %	95.21 %	112.71 %
EBIT Per Revenue TTM	-10.37 %	21.6 %	9.83 %	8.31 %	10.34 %	10.58 %
Cash Flow To Debt Ratio TTM	-6.96 %	36.51 %	19.56 %	28.67 %	56.1 %	94.84 %
Receivables Turnover TTM	6.54	3.19	2.92	19.08	4.31	4.54
Payables Turnover TTM	6.8	2.89	4.72	17.57	12.61	11.79
Inventory Turnover TTM	0.97	2.35	4.97	17.97	4.44	20.42
Fixed Asset Turnover TTM	655.34 %	578.18 %	471.84 %	840.97 %	780.2 %	332.07 %
Asset Turnover TTM	53.83 %	34.3 %	50.98 %	121.69 %	89.43 %	83.02 %
Operating Cash Flow Per Share TTM	-4.91	7.13	5.94	27.43	21.28	24.03
Free Cash Flow Per Share TTM	-6.33	6.09	3.91	19.81	17.9	12.82
Cash Per Share TTM	815.78 %	1266.07 %	445.16 %	1496.33 %	937.5 %	1367.58 %
Operating Cash Flow Sales Ratio TTM	-4.6 %	17.3 %	9.26 %	8.67 %	11.1 %	8.4 %
Free Cash Flow Operating Cash Flow Ratio TTM	128.93 %	85.42 %	65.77 %	72.21 %	84.14 %	53.34 %
Cash Flow Coverage Ratios TTM	-6.96 %	36.51 %	19.56 %	28.67 %	56.1 %	94.84 %
Price To Free Cash Flows Ratio TTM	-32.47	48.49	45.36	23.48	19.08	44.26
Price To Operating Cash Flows Ratio TTM	-42.09	41.9	29.86	16.8	16	23.67
Price Cash Flow Ratio TTM	-42.09	41.9	29.86	16.8	16	23.67

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to BA

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.272421	671.42
FB	Meta Platforms, Inc.	0.218408	42.0702
VTI	Vanguard Total Stock Market Index Fund	0.21689	330.8
XLI	Industrial Select Sector SPDR Fund	3.31976	153.515
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.33	49.45
IWD	iShares Russell 1000 Value ETF	0.43414	208.69
SSO	ProShares Ultra S&P500	0.206143	56.055
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.170696	209.7
INFO	IHS Markit Ltd.	0.14752	24.08
UPRO	ProShares UltraPro S&P500	0.160141	110.375
IWF	iShares Russell 1000 Growth ETF	0.06837	461.34
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.00243	83.8698
IVV	iShares Core S&P 500 ETF	0.27275	672.315
SCHB	Schwab U.S. Broad Market ETF	0.233733	25.805
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.59139	479.75
VT	Vanguard Total World Stock Index Fund	0.13095	139.39
SCHX	Schwab U.S. Large-Cap ETF	0.249257	26.425
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.24035	146.25
VOO	Vanguard 500 Index Fund	0.24379	617.135
ACWI	iShares MSCI ACWI ETF	0.16624	138.6
RSP	Invesco S&P 500 Equal Weight ETF	0.173535	191.735
MOAT	VanEck Morningstar Wide Moat ETF	2.09	104.375
IWB	iShares Russell 1000 ETF	0.24317	367.01
VUG	Vanguard Growth Index Fund	0.44693	475.39
IVE	iShares S&P 500 Value ETF	0.59476	210.67
NEAR	iShares Short Maturity Bond ETF	0.08692	51.235
OEF	iShares S&P 100 ETF	0.37705	335.575
SCHV	Schwab U.S. Large-Cap Value ETF	0.565003	29.425
PFF	iShares Preferred and Income Securities ETF	4.22734	31.04
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.181099	103.85
IVW	iShares S&P 500 Growth ETF	0.19368	119.755
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01136	78.08
SPYV	SPDR Portfolio S&P 500 Value ETF	0.595865	56.715
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.24	62.89
IUSG	iShares Core S&P U.S. Growth ETF	0.1845	163.405
SCHA	Schwab U.S. Small-Cap ETF	0.114329	28.58
IUSV	iShares Core S&P U.S. Value ETF	0.56247	101.95
UDOW	ProShares UltraPro Dow30	1.82539	57.69
MTUM	iShares MSCI USA Momentum Factor ETF	0.46067	241.91
BND	Vanguard Total Bond Market Index Fund	0.00138	74.235
BLV	Vanguard Long-Term Bond Fund	0.00575	69.785
BSV	Vanguard Short-Term Bond Index Fund	0.00362	78.935
VV	Vanguard Large Cap Index Fund	0.24682	309.805
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00051	76.11
ITA	iShares U.S. Aerospace & Defense ETF	7.83044	204.825
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00015	79.8201
EGLE	Eagle Bulk Shipping Inc.	0.42	29.121
PRF	Invesco FTSE RAFI US 1000 ETF	0.090097	46.685
DEUS	Xtrackers Russell US Multifactor ETF	0	58.56
IWR	iShares Russell Mid-Cap ETF	0.00473	96.115
ILTB	iShares Core 10+ Year USD Bond ETF	0.00381	49.87
SPHB	Invesco S&P 500 High Beta ETF	0.779	115.46
IWS	iShares Russell Mid-Cap Value ETF	0.00014	140.915
IWV	iShares Russell 3000 ETF	0.23233	380.5
IWP	iShares Russell Mid-Cap Growth ETF	0.00079	136.26
IWY	iShares Russell Top 200 Growth ETF	0.07785	269.42
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0725655	27.005
DDM	ProShares Ultra Dow30	2.00855	56.69
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	130.57
IWX	iShares Russell Top 200 Value ETF	0.6392	90.82
SPLG	SPDR Portfolio S&P 500 ETF	0.286861	79.13
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0702333	26.395
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.29
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.000011	46.36
PPA	Invesco Aerospace & Defense ETF	7.94713	151.1
CVY	Invesco Zacks Multi-Asset Income ETF	1.17094	27.095
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00154426	23.415
EXI	iShares Global Industrials ETF	1.79206	172.32
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.239369	81.345
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0467994	31.815
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16	226.31
GVI	iShares Intermediate Government/Credit Bond ETF	0.00241	107.53
PHDG	Invesco S&P 500 Downside Hedged ETF	0.205587	37.28
FIDU	Fidelity MSCI Industrials Index ETF	2.84355	81.515
MGK	Vanguard Mega Cap Growth Index Fund	0.58089	401.85
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.10226	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	5.83195	55.96
IYJ	iShares U.S. Industrials ETF	2.03212	146.58
PFFD	Global X U.S. Preferred ETF	4.46	19.015
VTHR	Vanguard Russell 3000 Index Fund	0.20781	296.175
SCHK	Schwab 1000 Index ETF	0.242599	32.235
VONV	Vanguard Russell 1000 Value Index Fund	0.39179	92.035
AIEQ	AI Powered Equity ETF	0.55	44.63
XAR	SPDR S&P Aerospace & Defense ETF	2.92177	228.73
VIS	Vanguard Industrials Index Fund	1.95931	294.705
JETS	U.S. Global Jets ETF	2.03	28.285
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.296602	19.61
EQWL	Invesco S&P 100 Equal Weight ETF	0.852367	117.74
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	156.49
FTLS	First Trust Long/Short Equity ETF	0	70.405
IWL	iShares Russell Top 200 ETF	0.30425	166.98
ILCB	iShares Morningstar U.S. Equity ETF	0.24925	92.64
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.2199	246.4
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.13	22.49
RWL	Invesco S&P 500 Revenue ETF	0.352681	114.155
AFTY	Pacer CSOP FTSE China A50 ETF	1.31	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.1	44.1226
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.223036	19.765
CPI	IQ Real Return ETF	0.19	25.6047
CSM	ProShares Large Cap Core Plus	0.280888	78.305
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	18.86	33.4299
DGT	SPDR Global Dow ETF	0.562866	166.81
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	2.26828	65.165
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.26	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	41.155
EPRF	Innovator S&P Investment Grade Preferred ETF	0.4	17.81
EQAL	Invesco Russell 1000 Equal Weight ETF	0.092476	52.58
EQRR	ProShares Equities for Rising Rates ETF	1.4754	64.32
EUSA	iShares MSCI USA Equal Weighted ETF	0.19149	103.02
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	159.335
FDMO	Fidelity Momentum Factor ETF	0.75	81.63
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.41
FTHI	First Trust BuyWrite Income ETF	0.000001	23.26
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.35
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.92
GTO	Invesco Total Return Bond ETF	0.000337	47.51
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	150.67
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.79008	24.255
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.18183	24.3
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02827	44.225
ISMD	Inspire Small/Mid Cap Impact ETF	0.204252	39.1
IUSB	iShares Core Total USD Bond Market ETF	0.00733	46.635
IYY	iShares Dow Jones U.S. ETF	0.24372	162.95
JHMI	John Hancock Multifactor Industrials ETF	1.31	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.12	79.25
ILCV	iShares Morningstar Value ETF	0.55076	93.55
JMOM	JPMorgan U.S. Momentum Factor ETF	0.12	67.175
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	57.96
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0669	42.585
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	56.37
MGC	Vanguard Mega Cap Index Fund	0.29277	246.275
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.43858	285.1
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.010547	60.25
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.001952	129.67
PBP	Invesco S&P 500 BuyWrite ETF	0.285479	22.96
PBUS	Invesco PureBeta MSCI USA ETF	0.267773	67.4
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.149007	24.305
PTLC	Pacer Trendpilot US Large Cap ETF	0.26	55.15
PWS	Pacer WealthShield ETF	0.57	32.74
QUS	SPDR MSCI USA StrategicFactors ETF	0.041208	172.65
QWLD	SPDR MSCI World StrategicFactors ETF	0.017292	141.695
RAVI	FlexShares Ready Access Variable Income Fund	0.0838	75.5
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.105
SHE	SPDR SSGA Gender Diversity Index ETF	0.428748	129.055
SIZE	iShares MSCI USA Size Factor ETF	0.18279	161.105
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.1006	49.17
SMMD	iShares Russell 2500 ETF	0.00046	74.98
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.37	43.57
SPMO	Invesco S&P 500 Momentum ETF	1.077	116.545
SPMV	Invesco S&P 500 Minimum Variance ETF	0.046333	50.08
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.23532	178.35
SPXE	ProShares S&P 500 ex-Energy ETF	0.280698	72.695
SPXN	ProShares S&P 500 ex-Financials ETF	0.322249	72.615
SPXT	ProShares S&P 500 ex-Technology ETF	0.415374	103.165
SPXV	ProShares S&P 500 ex-Health Care ETF	0.301366	73.34
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.279757	55.275
TOK	iShares MSCI Kokusai ETF	0.19786	136.8
URTH	iShares MSCI World ETF	0.18487	182.32
UXI	ProShares Ultra Industrials	2.33938	45.235
VBF	Invesco Bond Fund	0.009042	15.41
VFMO	Vanguard U.S. Momentum Factor ETF	0.59418	187.28
VLU	SPDR S&P 1500 Value Tilt ETF	0.125409	210.145
VNLA	Janus Henderson Short Duration Income ETF	0.42	49.23
VONE	Vanguard Russell 1000 Index Fund	0.21626	304.56
VONG	Vanguard Russell 1000 Growth Index Fund	0.06105	118.86
VOOG	Vanguard S&P 500 Growth Index Fund	0.17	432.265
VOOV	Vanguard S&P 500 Value Index Fund	0.53643	204.435
VTC	Vanguard Total Corporate Bond ETF	0.00266	77.79
WFIG	WisdomTree U.S. Corporate Bond Fund	0.55	44.2952
DWSH	AdvisorShares Dorsey Wright Short ETF	-1.11	6.77
IUS	Invesco RAFI Strategic US ETF	0.156	56.75
VETS	Pacer Military Times Best Employers ETF	8.99	38.62
BNDW	Vanguard Total World Bond ETF	0.02	69.49
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.09	17.92
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.12	17.88
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.16	50.66
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.27	68.91
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.24	68.03
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.24	54.21
XTR.TO	iShares Diversified Monthly Income ETF	0.04	11.69
XWD.TO	iShares MSCI World Index ETF	0.2	108.49
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.78	62.6
XPF.TO	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	3.02	15.74
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.01
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.83	19.88
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0889	55.93
VMO.TO	Vanguard Global Momentum Factor ETF	0.42096	77.18
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.63345	212.38
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.21809	113.75
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.21809	113.73
SMGIX	Columbia Contrarian Core Fund	0	38.35
LCCCX	Columbia Contrarian Core Fund	0	30.34
CCCRX	Columbia Contrarian Core Fund Class R	0	37.78
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.10451	43.19
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.09046	212.93
VPMCX	Vanguard PrimeCap Fund	0.09046	205.45
OMSIX	Invesco Main Street Fund Class R6	0	66.09
VQNPX	Vanguard Growth and Income Fund	0.11	73.4
NINDX	Columbia Large Cap Index Fund	0	53.66
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.11	119.82
VIIIX	Vanguard Institutional Index Fund	0.24441	554.26
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.24441	554.25
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.62
NEIAX	Columbia Large Cap Index Fund	0	52.88
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.23049	173.99
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.23049	350.17
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.00024	53.23
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.00024	53.22
VBINX	Vanguard Balanced Index Fund Investor Shares	0.00024	53.22
VWNDX	Vanguard Windsor Fund	0.69	23.39
SLVAX	Columbia Select Large Cap Value Fund Class A	0	38.32
CLREX	Columbia Balanced Fund Institutional 2 Class	0	54.57
CBALX	Columbia Balanced Fund	0	54.52
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.33
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	54.69
OMGNX	Invesco Main Street Fund	0	63.62
MIGYX	Invesco Main Street Fund Class Y	0	66.06
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.01461	50.59
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.133309	75.36
VWINX	Vanguard Wellesley Income Fund	0.0054	26.73
VWIAX	Vanguard Wellesley Income Fund	0.0054	64.75
SLVIX	Columbia Select Large Cap Value Fund Institutional 2 Class	0	40.53
VWENX	Vanguard Wellington Fund Admiral Shares	0.00284	84.06
VWELX	Vanguard Wellington Fund	0.00284	48.68
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.08018	49.27
LOUP	Innovator Loup Frontier Tech ETF	0.4	74.06
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.318149	59.43
BOUT	Innovator IBD Breakout Opportunities ETF	0.4	35.83
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.507516	63.24
IJAN	Innovator International Developed Power Buffer ETF - January	0.4	35.99
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.8	27.29
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.4	29.105
FITE	SPDR S&P Kensho Future Security ETF	1.20988	82.46
DBLV	AdvisorShares DoubleLine Value Equity ETF	2.58	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.4	33.05
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.4	33.635
ROKT	SPDR Kensho Final Frontiers ETF	2.74488	79.245
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.41	95.11
NTSX	WisdomTree U.S. Efficient Core Fund	0.17852	54.2
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.49232	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0194366	22.995
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.27	34.92
VALT	ETFMG Sit Ultra Short ETF	1.35	48.52
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.260181	18.855
UFO	Procure Space ETF	1.96	35.36
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.268491	20.615
XUS.TO	iShares Core S&P 500 Index ETF	0.27	57.63
ADME	Aptus Drawdown Managed Equity ETF	0.47	50.585
ACIO	Aptus Collared Income Opportunity ETF	0.46	43.21
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.4	41.305
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.33	46.03
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.4	41.55
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.4	39.56
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.33	42.86
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.4	37.64
BJAN	Innovator U.S. Equity Buffer ETF - January	0.33	54.11
FLHY	Franklin Liberty High Yield Corporate ETF	0.13	24.385
BDEC	Innovator S&P 500 Buffer ETF - December	0.4	48.845
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	43.42
BAPR	Innovator S&P 500 Buffer ETF - April New	0.33	47.575
BSEP	Innovator S&P 500 Buffer ETF - September	0.33	48.59
IETC	iShares Evolved U.S. Technology ETF	1.751	98.22
BJUL	Innovator U.S. Equity Buffer ETF - July	0.33	50.07
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.27	121.47
JCPB	JPMorgan Core Plus Bond ETF	0.00000166656	47.465
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.4	36.34
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.33	38.655
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.4	54.33
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0545	46.1
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.4	33.57
BJUN	Innovator S&P 500 Buffer ETF - June	0.4	46.22
BAUG	Innovator U.S. Equity Buffer ETF - August	0.33	49.4
SLT	Pacer Salt High truBeta US Market ETF	8.99	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.33	43.82
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.4	40.32
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0.92	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.4	39.2
LSLT	Pacer Salt Low truBeta US Market ETF	8.99	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.4	48.71
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.4	46.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.4	38.895
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.33	42.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.33	32.565
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.4	42.87
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.4	37.105
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.4	43.235
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.4	38.47
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.33	57.025
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.4	38.92
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.33	41.58
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.02
BFEB	Innovator S&P 500 Buffer ETF - February	0.4	47.89
AVEM	Avantis Emerging Markets Equity ETF	0	74.19
AVUS	Avantis U.S. Equity ETF	0.1	110.22
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.16	59.665
NACP	Impact Shares NAACP Minority Empowerment ETF	0.42	48.74
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.33	39.53
BMAR	Innovator S&P 500 Buffer ETF - March	0.33	52.385
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.4	44.49
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.199047	119.435
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.28	128.635
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.0000000819584	106.97
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.4	53.31
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.33	34.93
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.4	39.315
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.33	36.315
BMAY	Innovator S&P 500 Buffer ETF - May	0.33	44.42
SQEW	LeaderShares Equity Skew ETF	0.299361	35.24
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	68.795
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.29	92.895
FMIL	Fidelity New Millennium ETF	0.95	39.505
FBCV	Fidelity Blue Chip Value ETF	1.31	35.955
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.63	52.39
ALTL	Pacer Lunt Large Cap Alternator ETF	0.78	43.4
VIRS	Pacer BioThreat Strategy ETF	8.99	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.4	31.51
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.4	71.71
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.08	47.705
TEQI	T. Rowe Price Equity Income ETF	1.63672	45.05
TGRW	T. Rowe Price Growth Stock ETF	0.316839	44.66
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1704	40.13
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.23
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.255
XEQT.TO	iShares Core Equity ETF Portfolio	0.1	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.62
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.23
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.045075	50.985
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.208491	284.05
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49666	6.9495
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.0837804	1750.2
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0	103.085
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.572752	1103.2
BUZZ	VanEck Social Sentiment ETF	0.61	31.64
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	0.189588	46.075
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	48.805
JSCP	JPMorgan Short Duration Core Plus ETF	0.12	47.64
ONOF	Global X Adaptive U.S. Risk Management ETF	0.23	37.225
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.33	19.96
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.33	19.87
TSJA	Innovator Triple Stacker ETF - January	0.4	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.4	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.625
XYLD	Global X S&P 500 Covered Call ETF	0.25	40.495
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	1.22627	16.935
EQOP	Natixis U.S. Equity Opportunities ETF	2.061	28.9325
CBLS	Changebridge Capital Long/Short Equity ETF	2.36	27.565
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.25	29.32
VTRN	VictoryShares Top Veteran Employers ETF	1.91	30.5619
EJH	E-Home Household Service Holdings Limited	0.24925	0.8586
LCAP	Lionheart Acquisition Corporation II	0.518431	29.05
DFUS	Dimensional U.S. Equity ETF	0.235746	72.89
DFAC	Dimensional U.S. Core Equity 2 ETF	0.062188	39.14
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.208491	241.25
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0924205	58.842
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	113.96
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0320147	596.6
EGV2.DE	Lyxor Smart Overnight Return	0.326321	100.084
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.18214	109.38
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00068	80.346
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25844	140.15
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18461	105.9
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04349	91.75
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00051	86.006
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00082	77.63
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.27274	57.214
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16293	90.97
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.422976	76.81
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.200365	35.875
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.00746688	85.73
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0924205	328.08
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	4.36243	109.32
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.00746688	222.9
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.053	29.485
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	507.92
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.16026	112.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.22108	144.18
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.24243	110.44
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.4593	51.876
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.14307	141.92
VTSAX	Vanguard Total Stock Market Index Fund	0.21689	162.79
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.02244	6.296
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.32521	37.153
FOMO	FOMO ETF	3.13	16.825
VFINX	Vanguard 500 Index Fund	0.24379	629.2
RTL	The Necessity Retail REIT, Inc.	0.27	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.01224	10.52
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.33	30.595
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.0722045	22.39
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.14307	166.92
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.14307	163.64
CLSE	Convergence Long/Short Equity ETF	-0.28	26.675
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.18409	61.12
HFGO	Hartford Large Cap Growth ETF	0.839257	26.48
JAVA	JPMorgan Active Value ETF	0.51	71.23
MOTG	VanEck Morningstar Global Wide Moat ETF	0.92	45.12
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)	0.16293	7986
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.501821	32555
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.501821	433.85
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.422976	90.205
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.208491	21176.3
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49666	518.9
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.26043	697.2
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	14.872
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0320147	52320
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0320147	700.7
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.47316	487.35
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.379248	44.175
G500.L	Invesco S&P 500 UCITS ETF	0.3	8707.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0119	7.1129
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.388
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16293	106.84
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00068	4.848
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00068	94.455
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.57666	10.968
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	448.3
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	57.47
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.379248	67.39
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0119	104.4
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0924205	69.1575
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	13386
MXUD.L	Invesco MSCI USA UCITS ETF	0.2538	90.695
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.00746688	100.84
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.156	38
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0924205	487.89
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0924205	363.99
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04349	9.591
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04349	108.02
SPXD.L	Invesco S&P 500 UCITS ETF	0.3	62.595
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.902136	15207
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.902136	169.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	10748
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.902136	143.93
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.379248	59.165
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.32521	61.0182
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.16026	126.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.22108	165.345
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4593	60.946
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.32521	49.714
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4593	49.6095
VNRA.L	Vanguard FTSE North America UCITS ETF	0.22108	169.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.22108	126.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.103209	432.7
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.103209	295.045
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.04778	9.011
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.04	20.405
XRMI	Global X S&P 500 Risk Managed Income ETF	0.26	17.96
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.28	58.8486
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	48.335
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	0.24	29.89
VNRT.L	Vanguard FTSE North America UCITS ETF	0.22108	123.495
VBTIX	Vanguard Total Bond Market Index Fund	0.00138	9.77
VITSX	Vanguard Total Stock Market Index Fund	0.21689	162.82
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00153926	9.04
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.31	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.33	31.895
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.33	33.11
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.4	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.18	60.46
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.4	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.4	31.54
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.33	32.895
WINN	Harbor Long-Term Growers ETF	1.62595	30.27
VOTE	Engine No. 1 Transform 500 ETF	0.26	78.87
BSTP	Innovator Buffer Step-Up Strategy ETF	0.4	36.62
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0194323	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.342665	42.19
BUFB	Innovator Laddered Allocation Buffer ETF	0.33	36.105
WRND	IQ Global Equity R&D Leaders ETF	0.38	35.89
CGDV	Capital Group Dividend Value ETF	1.45	42.905
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.79	39.655
CGGO	Capital Group Global Growth Equity ETF	0.43	33.995
CGGR	Capital Group Growth ETF	0.38	43.355
DJIA	Global X Dow 30 Covered Call ETF	2.54	22.61
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.4	34.875
FIG	Simplify Macro Strategy ETF	-0.0671812	37.47
NUGO	Nuveen Growth Opportunities ETF	0.89	38.5901
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	1.47316	412.25
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.58776	581.9
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.59593	312.7
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.103209	16.322
IWRD.L	iShares MSCI World UCITS ETF	0.18622	6941
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18214	128.58
WLDH.PA	Lyxor MSCI World UCITS ETF	0.103209	236.35
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.188878	137.411
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.103209	368.45
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18461	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0320147	596.872
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.208491	241.6
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.572752	924
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.572752	1110
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.250696	132.7
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18246	11778.9
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	0.103355	356.8
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	0.103355	420.8
SC0J.F	Invesco MSCI World UCITS ETF	0.1846	82.656
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.30872	11.064
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	0.188539	134.08
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27273	615.83
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0924205	58.862
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0924205	250
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0924205	327.8
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.188539	114.137
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.25844	140.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0924205	415.48
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.5381
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.27273	11.357
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0924205	188
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	34.5
VUSA.L	Vanguard S&P 500 UCITS ETF	0.24243	95.7755
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1739	65.15
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.26043	700.4
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.88869	49.005
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.816378	151.32
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	122.39
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.501821	517
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	4.36243	109.392
INAA.SW	iShares MSCI North America UCITS ETF	0.24557	125.96
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.045075	43.4245
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	1110.5
IWLE.DE	iShares Core MSCI World UCITS ETF	0.18214	9.676
SC0J.DE	Invesco MSCI World UCITS ETF	0.1846	117.385
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.242
SPXD.SW	Invesco S&P 500 UCITS ETF	0.3	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.3	13.475
VUAA.L	Vanguard S&P 500 UCITS ETF	0.24243	129.78
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1739	60.84
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.045075	3806.75
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000829675	113.86
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49666	5.9164
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49666	6.9502
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0320147	35.337
MXUS.L	Invesco MSCI USA UCITS ETF	0.2782	197.44
MGT.PA	Lyxor DJ Global Titans 50 UCITS ETF	3.7273	92.232
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.0837804	181.56
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.0837804	221.65
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.156	32.355
SHC.PA	Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF	0.210041	9.789
PAEJ.PA	Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF	3.74688	20.895
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.0038013	41412.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.053	2581
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.16026	94.6447
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.16026	132.36
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	4.27446	14.044
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.200365	35.895
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.422976	76.72
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.902136	509.52
EMXC.L	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.808543	33.28
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.902136	128.915
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.0038013	170.485
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	206.33
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.0038013	374.535
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.326321	108.02
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.326321	121405
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.326321	1282.2
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	0.155134	38.055
SMOR.SW	Lyxor Smart Overnight Return	0.326321	95.324
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0119	82.898
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00543	4.987
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.6711
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00082	4.7128
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.5661
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	5.786
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.453
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02244	100.58
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.12844	99.69
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00068	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00082	91.1
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00082	5.955
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.12844	6.256
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01265	3.7005
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00082	6.19
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01265	6.269
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00068	4.34375
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.4593	40.881
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01265	4.25025
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00082	4.6295
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	0.759882	0.5552
STRV	Strive 500 ETF	0.27	43.27
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00138	9.77
TIME	Clockwise Capital Innovation ETF	1.96	24.525
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	33.27
STXK	Ea Series Trust - Strive 2000 ETF	0.23	33.475
SFLR	Innovator Equity Managed Floor ETF	0.24	36.2
STXG	Strive 1000 Growth ETF	0.34	49.74
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.77	27.63
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.045075	43.45
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.59265	407.35
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.04778	7.67
QTJL	Innovator Growth Accelerated Plus ETF - July	0.4	38.6
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.65239	14.358
SPYI	Neos S&P 500(R) High Income ETF	0.23	52.035
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.4	46.36
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.30754	80.39
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2538	168.32
VUSB	Vanguard Ultra-Short Bond ETF	0.02303	49.915
HVAL	ALPS Hillman Active Value ETF	0.0233	24.455
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.12844	84.768
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.22108	140.74
VGWIX	Vanguard Global Wellesley Income Fund Investor Shares	0.11024	23.55
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.000134847	152.38
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.24	41.84
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.199437	16.3
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.01224	10.52
VCORX	Vanguard Core Bond Fund Investor Shares	0.00332	9.12
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.00243	22.64
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.44693	249.22
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.24682	158.3
VUAG.L	Vanguard S&P 500 UCITS ETF	0.24243	96.9
VUSD.L	Vanguard S&P 500 UCITS ETF	0.24243	128.265
BALT	Innovator Defined Wealth Shield ETF	0.4	33.09
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27273	54033
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.02541	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27273	723.64
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	12.652
IDWR.L	iShares MSCI World UCITS ETF	0.18622	92.94
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.00746688	7528.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02244	85.562
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1846	137.78
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.422976	6809
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0119	88.586
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.03302	9.79
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.01475	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00575	10.58
VWUSX	Vanguard U.S. Growth Fund	0.63345	81.91
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.24243	109.105
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.25886	15492
MIST.L	PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF	0.86	115
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.07656	22.64
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.250696	132.76
IQQN.DE	iShares MSCI North America UCITS ETF	0.24557	106.76
IQQW.DE	iShares MSCI World UCITS ETF	0.18622	79.106
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	31.96
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.3	51.79
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01265	87.29
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.26043	593.6
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.32521	42.286
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.572752	926.1
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00543	4.241
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.27274	5021.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.26043	52030
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	1.47316	36167.5
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	35.943
P500.DE	Invesco S&P 500 UCITS ETF	0.3	11.4645
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14307	122.04
SNXFX	Schwab 1000 Index Fund Investor Shares	0.208815	14.46
IWLG	IQ Winslow Large Cap Growth ETF	1.1	52.695
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.20197	15.422
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	4.9204
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0924205	227.05
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.27274	67.2475
INAA.L	iShares MSCI North America UCITS ETF	0.24557	9361
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	3.2	850.9
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.58776	494.75
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01265	7655.5
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	0.156	2835.5
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0924205	5164.15
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.43	23.99
EMXC.DE	Lyxor MSCI Emerging Markets Ex China UCITS ETF	0.808543	28.32
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.32521	45.5465
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	4.12854	0.5335
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0837804	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.24557	125.31
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	1.47316	412.75
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00082	68
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00082	4.2756
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.0038013	206.2
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1739	4861.17
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.4	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1846	10291.5
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.87
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04349	10.348
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.16026	98.74
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.4593	48.006
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.57666	16.8675
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	0.759882	0.5547
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.4593	45.5
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.103209	32307.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.28545	94.45
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.12844	74.42
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	3.30872	12.99
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.18461	105.85
D500.DE	Invesco S&P 500 UCITS ETF	0.3	53.286
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.04778	6.732
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1739	4543.25
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	3.5	63555
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	2.58776	582.02
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.14307	124.64
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.95931	154.42
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.05755	28.63
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00015	21.74
VWNFX	Vanguard Windsor II Fund	0.5217	51.8
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.0837804	14449
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00038	3.7892
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.02244	75.12
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01265	102.51
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00068	70.7593
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.07656	25.7325
IWDG.L	iShares Core MSCI World UCITS ETF	0.18214	1109.08
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.3	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01136	10.57
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.208491	568.1
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18214	9604
SPXP.L	Invesco S&P 500 UCITS ETF	0.3	1006
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.04349	8062.5
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.24379	629.22
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00051	20.47
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.01475	8.92
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00362	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.16026	107.84
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.01084	7.69
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49666	5.9152
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.13095	49.79
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.86	100.41
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.18214	109.4
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	3.30872	971.75
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.366996	16.705
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.4	37.885
TRFM	AAM Transformers ETF	1.31	46.21
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	0.24925	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	1.67312	12.674
JKF	iShares Morningstar Value ETF	0.55076	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.4	40.51
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.103209	368.46
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.33	29.51
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	8.99	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	0.188539	114.13
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.33	38.39
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.501821	517.7
TSLH	Innovator Hedged TSLA Strategy ETF	0.4	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.188539	160.94
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.103209	15.095
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.14307	139.12
RVRS	Arrow Reverse Cap 500 ETF	2	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.33	38.14
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.4	38.365
XTR	Global X S&P 500 Tail Risk ETF	0.24	30.505
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.33	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.4	40.345
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.33	44.49
LCF	Touchstone US Large Cap Focused ETF	0.69	41.9852
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.27273	615.86
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.16	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.229159	17.41
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	1.47316	412.7
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.24243	109.175
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.00746688	85.86
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	40.62
AVLV	Avantis U.S. Large Cap Value ETF	0.08	74.82
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00138	9.77
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	80.94
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000182775	46.5
QTOC	Innovator Growth Accelerated Plus ETF - October	0.33	33.4
IOCT	Innovator International Developed Power Buffer ETF- October	0.4	34.48
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.33	30.95
QTJA	Innovator Growth Accelerated Plus ETF - January	0.33	29.685
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.1756	6.657
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.1756	5.167
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26144	100.86
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000451842	45.885
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00051	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.2286
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5998
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.5217	91.91
VMNFX	Vanguard Market Neutral Fund	-0.67904	14.38
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.05755	35.79
FWD	Ab Disruptors ETF	0.422825	100.97
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	2.87	43.825
IVV.AX	iShares S&P 500 ETF	0.27	68.4
SPXS.MI	Invesco S&P 500 UCITS ETF	0.3	11.462
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.59092	37.24
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00555	53.015
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.10226	56.43
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.67	28.03
DUBS	Aptus Large Cap Enhanced Yield ETF	0.17	37.16
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	37.52
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.401446	42.98
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.902218	35.115
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.202966	37.045
LSGR	Natixis ETF Trust II Natixis Lo	3.8	43.39
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	1.49666	5.917
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.00746688	85.81
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.24243	109.15
QIS	Simplify Multi-Qis Alternative ETF	0.0608446	15.3
VGS.AX	Vanguard MSCI Index International Shares ETF	0.17442	153.25
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.22036	39.46
VTS.AX	Vanguard US Total Market Shares Index ETF	0.21689	504.82
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.27	61.93
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.29	92.56
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.16728	118.9
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.08129	42.47
MOAT.AX	VanEck Morningstar Wide Moat ETF	2.1	131.34
IVE.AX	iShares MSCI EAFE ETF (AU)	0.75204	143.87
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.27274	57.224
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18642	85.2
FTWO	EA Series Trust Strive FAANG 2.	2.51	39.68
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0001	39.98
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.34	27.8669
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.14307	139.1
DCOR	Dimensional ETF Trust	0.157567	72.7
IWRD.AS	iShares MSCI World UCITS ETF	0.18622	79.11
CGBL	Capital Group Core Balanced ETF	1.13	34.97
AVLC	American Century ETF Trust	0.11	77.265
HELO	J.P. Morgan Exchange-Traded Fun	0.14	65.38
CVRT	Calamos ETF Trust	5.95682	37.4
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00138	9.77
JBND	J.P. Morgan Exchange-Traded Fun	0.02	54.14
VIGIX	Vanguard Growth Index Institutional	0.44693	249.23
VCOBX	Vanguard Core Bond Admiral	0.00332	18.24
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.33	51.86
BAMV	Brookstone Value Stock ETF	2.95705	32.315
AVEE	American Century Etf Trust - Avantis Emerging Markets Small Cap Equiy Etf	0.01	60.92
CGUS	Capital Group Core Equity ETF	1.33	39.445
FELG		0.36	40.625
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.799444	35.97
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.02244	5.5158
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1511	6.739
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.27273	615.591
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.43395	35.06
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.06462	43.4
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01265	4.5104
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1511	6.999
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.04354	33.245
IWDD.AS	iShares Core MSCI World UCITS ETF	0.18214	7.194
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.11	37.51
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	34.52
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18214	109.42
VPLS	Vanguard Core Plus Bond ETF	0.0046	78.48
VCRB	Vanguard Core Bond ETF	0.00654	78.22
BRTR	BlackRock Total Return ETF	0.0034	50.915
VTBNX	Vanguard Total Bond Market II Idx I	0.0003	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.24243	110.44
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.5	53.88
GGUS		0.1	62.23
ISPY	ProShares Trust ProShares S&P 5	0.267086	44.875
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.21689	305.43
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1511	6.541
FLDB	Fidelity Low Duration Bond ETF	0.38	50.57
VADRX	Invesco Equally-Wtd S&P 500 R	0	78.4
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.79	52.225
AVXC	Avantis Emerging Markets ex-China Equity ETF	0.01	61.05
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1511	614.2
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0504308	17.4
INRO	BlackRock U.S. Industry Rotation ETF	0.1421	31.6273
EHLS	Even Herd Long Short ETF	-0.32	22.64
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.05	28.905
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1511	591.2
RND	First Trust Exchange-Traded Fun	0.000001	30.0404
JLQD	Janus Henderson Sustainable Cor	0.52	42.07
INCE		1.38	60.98
VTWIX	Vanguard Total World Stock Index I	0.13095	287.04
GARP		0.19872	66.03
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	1.00471	21.03
BRHY	BlackRock High Yield ETF	0.03567	51.385
SPIDX	Invesco S&P 500 Index Y	0	73.4
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0924205	250.4
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.04354	39.04
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.133785	51.155
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.643849	104.54
MADE	iShares U.S. Manufacturing ETF	2.14913	30.56
DYLG	Global X Dow 30 Covered Call & Growth ETF	2.48	27.93
QDVO	Amplify ETF Trust	0.88	28.55
SPYM	Tradr 2X Long SPY Monthly ETF	0.272925	78.965
DXUV	Dimensional ETF Trust	0.0236204	59.51
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.045075	52.24
RFLR	Innovator ETFs Trust	0.2	28.705
WUSA	WisdomTree US Domestic Economy ETF	-0.180969	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	24.585
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.4	22.305
FOWF		7.78	30.5122
HBTA	Russell 1000 High Beta ETF	0.31	28.27
PEVC	Pacer Funds Trust	0	28.545
SCCR	Schwab Strategic Trust	0.775625	25.89
GTOS	Invesco Short Duration Total Return Bond ETF	0.009604	25.17
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	27.08
AVUQ	Avantis U.S. Quality ETF	0.23	58.71
DSPY	Tema ETF Trust	0.33	58.17
WSML	iShares MSCI World Small-Cap ETF	0.04889	30.26
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.32609	30.69
BOEU	Direxion Daily BA Bull 2X Shares	14.8924	34.95
BFRZ	Innovator ETFs Trust	0.48	26.43
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.237012	20.8
GBND	Goldman Sachs ETF Trust	0.57	51.01
GIGL	Goldman Sachs ETF Trust	1.63	51.0722
ALRG		1.97	27.4476
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.61126	33.09
VFFSX	Vanguard 500 Index Fund	0.24379	333.64
URSP	ProShares Trust	0.129048	40.94
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.16	29.01
WDGF	WisdomTree Global Defense Fund	4.34166	29.381
BDYN	iShares Dynamic Equity Active ETF	-0.00016	25.0512
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14307	129.96
CHRI	Global X S&P 500 Christian Values ETF	0.28	81.0005
GDFN	Tema International Defense Innovation ETF	1.16	22.39
GEW	Cambria Global EW ETF	0.06	50.325
GXLC	Global X Funds - Global X U.S. 500 ETF	0.23	80.95
JFLX	J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF	0.03	50.28
QUTM.DE	VanEck Quantum Computing UCITS ETF A USD Acc	2.88	21.235
P500.SG	Invesco S&P 500 UCITS ETF	0.3	11.426
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1739	51.59
D500.SG	Invesco S&P 500 UCITS ETF	0.3	53.12
DFTT	Northern Lights Fund Trust - DF Tactical 30 ETF	1.65266	24.6778
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.26	54.58
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.07	40.35
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.179019	24.47

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