Profile

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

Ratings

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

Trading

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

Total Return

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

Dividends

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

Growth

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

Profitability

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

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to GD

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.151758	671.91
FB	Meta Platforms, Inc.	0.134749	41.455
VTI	Vanguard Total Stock Market Index Fund	0.11893	331.16
XLI	Industrial Select Sector SPDR Fund	1.83181	154.45
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.14	48.95
IWD	iShares Russell 1000 Value ETF	0.296	204.319
USMV	iShares MSCI USA Min Vol Factor ETF	0.06375	95.11
SSO	ProShares Ultra S&P500	0.112056	113.95
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.108585	217
INFO	IHS Markit Ltd.	0.907119	24.0313
UPRO	ProShares UltraPro S&P500	0.0683456	114.17
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.01201	83.7959
IVV	iShares Core S&P 500 ETF	0.15117	675.24
SCHB	Schwab U.S. Broad Market ETF	0.132678	25.935
VTV	Vanguard Value Index Fund	0.32502	186.58
VT	Vanguard Total World Stock Index Fund	0.08218	139.12
SCHX	Schwab U.S. Large-Cap ETF	0.141696	26.6
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13194	147.005
VOO	Vanguard 500 Index Fund	0.14913	617.8
VIG	Vanguard Dividend Appreciation Index Fund	0.39856	217.27
ACWI	iShares MSCI ACWI ETF	0.0855	139.68
RSP	Invesco S&P 500 Equal Weight ETF	0.207	190.14
SDY	SPDR S&P Dividend ETF	0.958094	139.835
IWB	iShares Russell 1000 ETF	0.13999	368.74
VLUE	iShares MSCI USA Value Factor ETF	0.64	126.29
IVE	iShares S&P 500 Value ETF	0.33161	207.68
VYM	Vanguard High Dividend Yield Index Fund	0.39962	140.811
OEF	iShares S&P 100 ETF	0.21065	336.275
SCHV	Schwab U.S. Large-Cap Value ETF	0.319632	29.07
SPLV	Invesco S&P 500 Low Volatility ETF	0.988	72.71
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.140424	105.66
IVW	iShares S&P 500 Growth ETF	0.14055	122.03
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00514	77.905
SPYV	SPDR Portfolio S&P 500 Value ETF	0.332924	55.6452
DGRO	iShares Core Dividend Growth ETF	0.35447	68.32
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	4.6	70.9291
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.61712	88.9
IUSG	iShares Core S&P U.S. Growth ETF	0.13237	166.33
IUSV	iShares Core S&P U.S. Value ETF	0.31478	100.527
MTUM	iShares MSCI USA Momentum Factor ETF	0.57076	255.43
BND	Vanguard Total Bond Market Index Fund	0.01706	74.215
BLV	Vanguard Long-Term Bond Fund	0.03278	70.645
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.59187	103.04
ACWV	iShares MSCI Global Min Vol Factor ETF	0.20733	120.11
BSV	Vanguard Short-Term Bond Index Fund	0.01351	78.75
VV	Vanguard Large Cap Index Fund	0.13527	310.6
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.03255	77.255
ITA	iShares U.S. Aerospace & Defense ETF	4.52821	214.67
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.07687	79.7
EGLE	Eagle Bulk Shipping Inc.	0.25	29.3081
PWV	Invesco Dynamic Large Cap Value ETF	0.01	64.75
PRF	Invesco FTSE RAFI US 1000 ETF	0.202	45.315
DEUS	Xtrackers Russell US Multifactor ETF	0.211104	58.22
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.290404	73.575
ILTB	iShares Core 10+ Year USD Bond ETF	0.01504	50.345
IWV	iShares Russell 3000 ETF	0.1338	382.04
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.225876	26.35
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.66
IWX	iShares Russell Top 200 Value ETF	0.43989	88.28
SPLG	SPDR Portfolio S&P 500 ETF	0.151186	79.04
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.209785	25.745
LRGF	iShares U.S. Equity Factor ETF	0.09302	69.225
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.095
FVD	First Trust Value Line Dividend Index Fund	0.000001	46.005
HACK	ETFMG Prime Cyber Security ETF	5.3	88.57
FTCS	First Trust Capital Strength ETF	0.000001	93.385
PPA	Invesco Aerospace & Defense ETF	4.786	158.99
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0210164	23.415
EXI	iShares Global Industrials ETF	0.99154	174.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.142828	81.29
KRMA	Global X Conscious Companies ETF	0.53	43.615
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11	229.72
PHDG	Invesco S&P 500 Downside Hedged ETF	0.11	37.6781
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.43489	53.95
FIDU	Fidelity MSCI Industrials Index ETF	1.21577	82.43
FPX	First Trust US Equity Opportunities ETF	1.71	166.34
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.238	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.20698	74.03
IYJ	iShares U.S. Industrials ETF	1.16845	146.835
VTHR	Vanguard Russell 3000 Index Fund	0.13075	296.825
MGV	Vanguard Mega Cap Value Index Fund	0.42176	137.885
SCHK	Schwab 1000 Index ETF	0.138489	32.4101
VONV	Vanguard Russell 1000 Value Index Fund	0.28513	89.6684
AIEQ	AI Powered Equity ETF	0.06	45.435
XAR	SPDR S&P Aerospace & Defense ETF	3.34981	249.96
VIS	Vanguard Industrials Index Fund	1.21648	298.02
JETS	U.S. Global Jets ETF	2.19	25.4356
EQWL	Invesco S&P 100 Equal Weight ETF	1.038	115.345
FTLS	First Trust Long/Short Equity ETF	-0.23	69.67
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.505
IWL	iShares Russell Top 200 ETF	0.17619	167.72
ILCB	iShares Morningstar U.S. Equity ETF	0.14134	93.24
ILCG	iShares Morningstar Growth ETF	0.07215	105.865
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1172	243.885
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.39	123.985
FVAL	Fidelity Value Factor ETF	0.52	69.46
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.28182	86.83
OUSA	O’Shares U.S. Quality Dividend ETF	0.54	56.45
RWL	Invesco S&P 500 Revenue ETF	0.289	111.12
AFTY	Pacer CSOP FTSE China A50 ETF	2.1	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.290288	90.765
CLRG	IQ Chaikin U.S. Large Cap ETF	1	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.6481	27.065
COWZ	Pacer US Cash Cows 100 ETF	1.53	57.19
CPI	IQ Real Return ETF	0.07	25.6047
CSM	ProShares Large Cap Core Plus	0.291678	77.375
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	4.25	33.4299
DIVB	iShares U.S. Dividend and Buyback ETF	0.21619	52.095
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.12	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.24921	83.76
DUSL	Direxion Daily Industrials Bull 3X Shares	1.08764	75.7316
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.18	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.14	18.26
EPS	WisdomTree U.S. Earnings 500 Fund	0.17915	69.08
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	52.595
EQRR	ProShares Equities for Rising Rates ETF	1.61067	63.13
ESGS	Columbia Sustainable U.S. Equity Income ETF	1.2	44.0891
EUSA	iShares MSCI USA Equal Weighted ETF	0.19572	103.22
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.57
FDLO	Fidelity Low Volatility Factor ETF	0.51	65.885
FDMO	Fidelity Momentum Factor ETF	0.47	83.445
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.52
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.48	21.785
FLQL	Franklin LibertyQ U.S. Equity ETF	0.25	68.435
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	83.56
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.505
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	85.54
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.10463	24.235
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.07975	24.275
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01499	44.13
IUSB	iShares Core Total USD Bond Market ETF	0.00461	46.61
IYY	iShares Dow Jones U.S. ETF	0.1397	163.925
JHMI	John Hancock Multifactor Industrials ETF	0.92	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.16	78.775
ILCV	iShares Morningstar Value ETF	0.30297	90.16
JMOM	JPMorgan U.S. Momentum Factor ETF	0.41	68.015
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.6341
JVAL	JPMorgan U.S. Value Factor ETF	0.38	47.885
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	1.07541	176.84
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1257	43.3609
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.11	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.22	56.005
MGC	Vanguard Mega Cap Index Fund	0.16178	246.555
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.064169	287.474
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.085	60.32
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.14589	129.242
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.506242	133.875
PBP	Invesco S&P 500 BuyWrite ETF	0.153	22.3
PBUS	Invesco PureBeta MSCI USA ETF	0.134	67.59
PFM	Invesco Dividend Achievers ETF	0.362	51.035
PTLC	Pacer Trendpilot US Large Cap ETF	0.15	55.26
PWB	Invesco Dynamic Large Cap Growth ETF	1.26	128.08
PWC	Invesco Dynamic Market ETF	2.16	37.8843
PWS	Pacer WealthShield ETF	0.37	32.745
PY	Principal Value ETF	0.959891	52.09
QLC	FlexShares US Quality Large Cap Index Fund	0.2282	78.18
QUS	SPDR MSCI USA StrategicFactors ETF	0.087113	172.5
QWLD	SPDR MSCI World StrategicFactors ETF	0.187274	141.395
RAVI	FlexShares Ready Access Variable Income Fund	0.7719	75.44
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.41	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.34	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.16	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.205752	57.54
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.1	48.07
SIZE	iShares MSCI USA Size Factor ETF	0.20496	161.295
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0046	49.1
SPDV	AAM S&P 500 High Dividend Value ETF	1.99	34.48
SPMO	Invesco S&P 500 Momentum ETF	0.517	121.5
SPMV	Invesco S&P 500 Minimum Variance ETF	0.489	49.85
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.138463	182.695
SPVM	Invesco S&P 500 Value with Momentum ETF	0.743	64.98
SPXE	ProShares S&P 500 ex-Energy ETF	0.155661	73.15
SPXN	ProShares S&P 500 ex-Financials ETF	0.178402	72.88
SPXT	ProShares S&P 500 ex-Technology ETF	0.232592	100.72
SPXV	ProShares S&P 500 ex-Health Care ETF	0.166874	73.85
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.156064	55.35
TOK	iShares MSCI Kokusai ETF	0.10401	136.15
TUSA	First Trust Dividend Strength ETF	0.08	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	1.106	90.095
URTH	iShares MSCI World ETF	0.09842	183.105
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.4682	51.6
UXI	ProShares Ultra Industrials	1.25878	47.2155
VALQ	American Century STOXX U.S. Quality Value ETF	0.13	64.295
VFMO	Vanguard U.S. Momentum Factor ETF	0.26	195.855
VFMV	Vanguard U.S. Minimum Volatility ETF	0.02197	129.7
VFVA	Vanguard U.S. Value Factor ETF	0.1799	128.11
VLU	SPDR S&P 1500 Value Tilt ETF	0.187588	204.943
VONE	Vanguard Russell 1000 Index Fund	0.13714	305.18
VOOG	Vanguard S&P 500 Growth Index Fund	0.13	440.305
VOOV	Vanguard S&P 500 Value Index Fund	0.32049	200.585
VTC	Vanguard Total Corporate Bond ETF	0.07434	78.1
WFIG	WisdomTree U.S. Corporate Bond Fund	0.24	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	0.981	55.045
IUS	Invesco RAFI Strategic US ETF	0.237	55.5
VETS	Pacer Military Times Best Employers ETF	9.97	38.62
BNDW	Vanguard Total World Bond ETF	0	69.575
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.02
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.03
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	51.27
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.15	69.21
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.13	69.17
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.13	54.48
XTR.TO	iShares Diversified Monthly Income ETF	0	11.69
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.21	58.99
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.21	33.42
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.07	88.94
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.07	38.91
XFS.TO	iShares MSCI Multifactor USA Index ETF	0.41441	37.12
XWD.TO	iShares MSCI World Index ETF	0.11	109.8
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.99	62.85
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.09	20.1
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.96	55.1
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2022	55.17
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1573	26.67
VVO.TO	Vanguard Global Minimum Volatility ETF	0.32427	39.93
VVL.TO	Vanguard Global Value Factor ETF	0.05561	60.25
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.39	217.88
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.11909	112.84
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.11909	112.81
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.1615	40.71
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.1606	202.14
VPMCX	Vanguard PrimeCap Fund	0.1606	195.06
NMIAX	Columbia Large Cap Enhanced Core Fund Class A	0	30.54
NMIMX	Columbia Large Cap Enhanced Core Fund	0	30.49
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.42081	37.09
VQNPX	Vanguard Growth and Income Fund	0.34053	72.41
NINDX	Columbia Large Cap Index Fund	0	61.16
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.34053	118.18
VIIIX	Vanguard Institutional Index Fund	0.1491	549.16
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.1491	549.17
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.11
NEIAX	Columbia Large Cap Index Fund	0	60.31
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.13924	172.45
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.13924	347.1
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.19487	98.81
VEIPX	Vanguard Equity Income Fund	0.19487	47.16
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.07181	52.85
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.07181	52.84
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07181	52.85
VWNDX	Vanguard Windsor Fund	0.96924	22.47
CLNCX	Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund	0	26.07
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.028	51.275
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.227116	75.695
VWINX	Vanguard Wellesley Income Fund	0.27	26.41
VWIAX	Vanguard Wellesley Income Fund	0.27	63.98
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.61202	34.46
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03848	48.81
LOUP	Innovator Loup Frontier Tech ETF	0.14	78.0355
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.313386	64.84
AFLG	First Trust Active Factor Large Cap ETF	0.15	38.96
AUSF	Global X Adaptive U.S. Factor ETF	1	46.02
BOUT	Innovator IBD Breakout Opportunities ETF	0.48	39.65
IJAN	Innovator International Developed Power Buffer ETF - January	0.14	35.335
FLSP	Franklin Liberty Systematic Style Premia ETF	0.08	26.295
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.14	29.165
FITE	SPDR S&P Kensho Future Security ETF	1.16468	91.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.14	32.875
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.05	58.11
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.14	33.31
ROKT	SPDR Kensho Final Frontiers ETF	2.34938	81.2893
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.223008	57.305
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.22	94.96
QLV	FlexShares US Quality Low Volatility Index Fund	0.9047	72.575
NTSX	WisdomTree U.S. Efficient Core Fund	0.13192	54.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.89	34.97
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.108933	24.875
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0584029	22.9999
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	1.03724	44.6235
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.37	34.725
XUS.TO	iShares Core S&P 500 Index ETF	0.15	58.49
NSEPX	Columbia Select Large Cap Equity Fund	0	23.74
NSGAX	Columbia Select Large Cap Equity Fund	0	23.97
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.14	41.19
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.14	45.685
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.14	41.2
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.14	39.38
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.14	42.57
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.14	37.615
BJAN	Innovator U.S. Equity Buffer ETF - January	0.14	53.2
BDEC	Innovator S&P 500 Buffer ETF - December	0.14	48.25
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.14	43.22
BAPR	Innovator S&P 500 Buffer ETF - April New	0.14	47.03
DURA	VanEck Morningstar Durable Dividend ETF	0.88	33.6044
BSEP	Innovator S&P 500 Buffer ETF - September	0.14	48.425
BJUL	Innovator U.S. Equity Buffer ETF - July	0.14	49.795
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	121.74
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.14	35.915
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.14	38.53
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.14	53.36
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.14	33.235
BJUN	Innovator S&P 500 Buffer ETF - June	0.14	45.855
BAUG	Innovator U.S. Equity Buffer ETF - August	0.14	49.18
SLT	Pacer Salt High truBeta US Market ETF	9.97	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.14	43.745
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.14	39.8
KNG	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	0.000001	49.265
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.14	38.595
LSLT	Pacer Salt Low truBeta US Market ETF	9.97	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.14	48.58
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.14	45.91
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.14	38.43
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.14	42.235
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.14	32.225
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.14	42.195
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.14	36.78
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.14	43.025
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.14	38.185
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.14	57.085
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.14	38.77
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.14	40.82
IAUF	iShares Gold Strategy ETF	0.8155	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.51	35.87
BFEB	Innovator S&P 500 Buffer ETF - February	0.14	47.46
AVUS	Avantis U.S. Equity ETF	0.06	109.19
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.2	59.48
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.14	39.125
BMAR	Innovator S&P 500 Buffer ETF - March	0.14	51.79
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.14	44.025
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.10157	118.013
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.12	129.09
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.14	52.79
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.14	34.405
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.14	38.965
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.14	35.945
BMAY	Innovator S&P 500 Buffer ETF - May	0.14	43.93
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.29	38.25
SQEW	LeaderShares Equity Skew ETF	0.148135	36.38
JEPI	JPMorgan Equity Premium Income ETF	0	56.8463
GSID	Goldman Sachs MarketBeta International Equity ETF	0.13	67.5317
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.13	93.19
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.48	51.41
ALTL	Pacer Lunt Large Cap Alternator ETF	0.95	43.77
VIRS	Pacer BioThreat Strategy ETF	9.97	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.14	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.14	71.39
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.12	47.7332
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2073	40.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.3
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.4
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	39.48
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.67
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.33
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.48	29.63
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.71	33.13
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.71	28.74
AMER	Emles Made in America ETF	5.26	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.14	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.14	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0971107	46.105
DSJA	Innovator Double Stacker ETF - January	0.14	29.8299
DSOC	Innovator Double Stacker ETF – October	0.14	32.3347
FEDX	Emles Federal Contractors ETF	9.32	24.58
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.98
LVOL	American Century Low Volatility ETF	1.68	51.47
ONOF	Global X Adaptive U.S. Risk Management ETF	0.13	37.375
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.14	20.14
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.14	20.225
TSJA	Innovator Triple Stacker ETF - January	0.14	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.14	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.04	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.16	39.505
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.15	29.065
VTRN	VictoryShares Top Veteran Employers ETF	1.94	30.5619
EJH	E-Home Household Service Holdings Limited	0.14134	1.03
GK	AdvisorShares Gerber Kawasaki ETF	1.21	26.7158
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
DFUS	Dimensional U.S. Equity ETF	0.125802	73.085
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0817694	38.75
GTR	WisdomTree Target Range Fund	0.0019068	26.04
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.134567	55.14
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.13422	230.31
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	7.70335	3.364
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.09636	110.19
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	82.526
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15233	140.27
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09215	105.795
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49144	92.5
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00158	87.756
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22111	63.44
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	78.076
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.15017	58.004
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0832	91.75
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.273687	38.54
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1004	28.985
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09667	376.27
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10078	113.12
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13958	145.86
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.06077	52.3
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09349	143.32
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0919305	120.595
WTV	WisdomTree U.S. Value Fund	0.64399	90.85
VTSAX	Vanguard Total Stock Market Index Fund	0.11893	161.49
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.27573	114.84
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01072	6.2466
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02915	37.1128
VFINX	Vanguard 500 Index Fund	0.14913	623.55
RTL	The Necessity Retail REIT, Inc.	0.13	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.14	30.205
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09349	166.16
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09349	162.755
CLSE	Convergence Long/Short Equity ETF	0.6	25.8
IFSW.L	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.21491	13.65
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.19	56.8
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.12217	59.79
ICAP	InfraCap Equity Income Fund ETF	0.02	27.3229
JAVA	JPMorgan Active Value ETF	0.85	68.955
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.192665	35.02
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0832	7966
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.105403	282.69
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.134567	4788.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.134567	58.915
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13017	697.4
FLXU.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	50.0868
FRUE.L	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	67.005
G500.L	Invesco S&P 500 UCITS ETF	0.1	8705
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01097	7.095
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.399
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.28429	15.155
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.0832	106.43
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.841
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	95.65
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.65	11.985
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01097	104.92
MXUD.L	Invesco MSCI USA UCITS ETF	0.1294	90.83
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2707	37.07
SPLG.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9941	3886.75
SPLW.L	Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF	0.9807	52.115
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49144	9.578
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49144	107.3
SPX5.L	SPDR S&P 500 UCITS ETF	0.14512	505.001
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	62.63
SWRD.L	SPDR MSCI World UCITS ETF	0.090431	46.67
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1331	164.545
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09667	436.35
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.79533	2551.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.02915	60.54
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10078	125.85
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13958	165.15
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06077	60.77
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02915	49.695
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06077	49.58
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23256	88.71
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13958	169.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13958	126.58
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.476721	20.44
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127593	198.83
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.222522	105.34
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0919305	140
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0919305	116.635
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.222522	9.2554
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.654066	201.415
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	2.85414	270
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.51619	100.5
XRMI	Global X S&P 500 Risk Managed Income ETF	0.16	17.8
FTDS	First Trust Dividend Strength ETF	0.000001	55.84
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.12	58.3994
ORFN	Constrained Capital ESG Orphans ETF	2.12	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.05	52.565
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	30.12
FFND	The Future Fund Active ETF	1.32	30.035
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13958	123.58
VITSX	Vanguard Total Stock Market Index Fund	0.11893	161.52
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00252	9.05
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.14	31.38
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.14	32.9
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.14	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.24	60.7063
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.14	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.14	30.935
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.14	32.74
VOTE	Engine No. 1 Transform 500 ETF	0.14	79.16
BSTP	Innovator Buffer Step-Up Strategy ETF	0.14	36.515
TSPA	T. Rowe Price US Equity Research ETF	0.022506	42.29
BUFB	Innovator Laddered Allocation Buffer ETF	0.14	35.825
CGDV	Capital Group Dividend Value ETF	1.74	42.5
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.14	34.86
DFUV	Dimensional US Marketwide Value ETF	0.484915	44.88
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.209517	42.525
IWRD.L	iShares MSCI World UCITS ETF	0.09563	6939.7
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09636	127.77
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0976068	138.405
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09215	76.59
IS07.DE	iShares Edge MSCI World Multifactor UCITS ETF	0.21491	10.29
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.34471	507.75
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09449	11710
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22111	5507.3
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.826879	76.45
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.118975	118.315
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.118975	32.014
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.22111	8.408
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.09667	374.07
SC0J.F	Invesco MSCI World UCITS ETF	0.093	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09761	94.186
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.82241	11.294
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49144	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15027	622.67
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.145298	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.145298	95.262
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.145298	61.46
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.145298	11277
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.70743	135.44
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.15233	140.4
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15027	11.3354
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.68093	0.1927
SPY5.DE	SPDR S&P 500 UCITS ETF	0.14512	581.8
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14869	8173.23
SPY1.DE	SPDR S&P 500 Low Volatility UCITS ETF	0.942025	70.89
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14997	31.873
VUSA.L	Vanguard S&P 500 UCITS ETF	0.14874	95.77
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2093	64.64
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13017	697.1
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	0.616784	52.22
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36	7198
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.545764	3007
INAA.SW	iShares MSCI North America UCITS ETF	0.12486	125.46
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.51619	62.91
IWLE.DE	iShares Core MSCI World UCITS ETF	0.09636	9.68
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.118975	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.093	118.235
SPPW.DE	SPDR MSCI World UCITS ETF	0.090431	40.263
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.70743	10.006
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.145298	88.308
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.224
SPXE.MI	SPDR S&P 500 UCITS ETF	0.14512	16.548
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.65
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1344.46
VUAA.L	Vanguard S&P 500 UCITS ETF	0.14874	129.46
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2093	60.71
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.70743	14.802
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.0649213	60.325
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.127593	151.8
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.127593	136.46
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.654066	15089
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.22111	7.941
MXUS.L	Invesco MSCI USA UCITS ETF	0.1294	197.8
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.064797	245.7
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.105403	243.8
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1331	12334
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29274	9119
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.127593	22.577
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.917221	67.02
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.75847	67.42
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23256	58.89
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2707	31.98
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1014	2508.58
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10078	94.11
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10078	131.18
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.0840623	19.215
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	4.40759	44.344
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.43121	11106.4
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.61	1316.82
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01097	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00387	4.953
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.654
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00201	4.742
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.5512
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	5.763
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.43
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.0121	100.96
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.04659	101.17
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00091	5.681
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00201	90.65
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00201	5.922
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.04659	6.206
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01345	3.758
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00201	6.166
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01345	6.2728
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00091	4.4155
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.06077	41.582
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01345	4.303
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00201	4.6081
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	3.41079	805.65
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	7.70335	262.4
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.273687	3348.26
STRV	Strive 500 ETF	0.14	43.515
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.01706	9.79
STXV	Ea Series Trust - Strive 1000 Value ETF	0.28	32.4
SWANX	Schwab Core Equity Fund	0.926685	26.13
DFSU	Dimensional US Sustainability Core 1 ETF	0.104671	42.645
SFLR	Innovator Equity Managed Floor ETF	0.14	36.265
STXD	Strive 1000 Dividend Growth ETF	0.47	36.845
STXG	Strive 1000 Growth ETF	0.06	50.585
HDUS	Hartford Disciplined US Equity ETF	0.0979514	64.8
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.94	27.27
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.134	653.75
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0919305	10472
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.08154	67.05
QTJL	Innovator Growth Accelerated Plus ETF - July	0.14	38.34
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.66167	15.14
SPYI	Neos S&P 500(R) High Income ETF	0.14	52.6103
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.14	47.0756
VVIAX	Vanguard Value Index Fd Admiral Shs	0.32502	72.95
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.38383	82.99
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1294	170.39
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.222522	7887
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.04659	87.11
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13958	142.24
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127593	171.31
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.39962	42.58
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14	42.1687
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.133137	16.36
VCORX	Vanguard Core Bond Fund Investor Shares	0.00581	9.13
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.01201	22.66
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.13527	157.1
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.145298	13.004
VUSD.L	Vanguard S&P 500 UCITS ETF	0.14874	127.938
BALT	Innovator Defined Wealth Shield ETF	0.14	32.865
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15027	54059
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.09667	32540
IBCZ.DE	iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	0.92724	11.77
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	1.68093	0.1659
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15027	721.96
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.222522	90.86
IDWR.L	iShares MSCI World UCITS ETF	0.09563	92.76
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01072	87.01
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.093	137.31
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.134567	4392.5
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01097	90.542
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.01654	9.75
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.0254	8.94
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.03278	10.74
VWUSX	Vanguard U.S. Growth Fund	0.39	84.04
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.14874	110.35
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23256	78.74
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15288	15449
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.545764	40.16
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	1.08154	5019
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	3.41079	9.27
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.1331	141.955
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00384	22.7
IQQN.DE	iShares MSCI North America UCITS ETF	0.12486	108.14
IQQW.DE	iShares MSCI World UCITS ETF	0.09563	79.924
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.0649213	51.89
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13265	51.826
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2067	52.2
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.98
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.244359	31.55
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.12493	2808
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.818
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23256	67.87
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01345	89.456
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13017	601.1
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.02915	42.725
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00387	4.26
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.15017	5035.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13017	52170
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14723	3353
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06077	36.085
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1158.75
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09349	121.86
SNXFX	Schwab 1000 Index Fund Investor Shares	0.139688	14.57
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.14353	14.838
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	4.9218
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.209517	3690.59
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	1.08154	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.15017	67.2525
INAA.L	iShares MSCI North America UCITS ETF	0.12486	9390
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23256	66.3
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.118975	137.2
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.917221	58.18
SWLD.L	SPDR MSCI World UCITS ETF	0.090431	34.945
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.65	896.75
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.7	858.9
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01345	7763
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0919305	28.09
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01097	78.49
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.37	75.76
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2707	2779
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.476721	1529.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.2	32.34
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.02915	45.2433
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.826879	65.92
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.917221	8.507
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.476721	17.614
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	4.40759	0.5112
IDNA.L	iShares MSCI North America UCITS ETF	0.12486	125.44
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00201	67.7335
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.70743	12.389
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00201	4.2753
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.145298	11.198
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2093	4842
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.70743	116.73
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.14	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.093	10259
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49144	10.326
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	2.85414	234.35
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.0840623	16.57
USPX	Franklin U.S. Equity Index ETF	0.14	59.055
HLGE	Hartford Longevity Economy ETF	0.0693236	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.545764	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10078	98.23
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.61202	17.22
USLV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.942025	61.48
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29274	105.02
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.917221	77.71
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14869	94.128
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.06077	48.3369
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.105403	211.672
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.43121	127.94
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.654066	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.06077	45.4
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.36	96.2
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.134567	64.02
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.04659	75.64
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.82241	13.1
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09215	105.66
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.016
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2093	4531.98
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.7	64220
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09349	124.4
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.064797	284.8
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.21648	154.17
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.26662	27.76
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.07687	21.72
VWNFX	Vanguard Windsor II Fund	1.03613	50.28
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.14512	674.43
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	2.85414	20310
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.127593	14847
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.273687	44.74
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.37021	2838
FLXU.DE	Franklin LibertyQ U.S. Equity UCITS ETF	0.26	57.77
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	0.65	10.332
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.0003	3.8212
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.79533	29.495
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01072	75.4675
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.795	30.17
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01345	103.9
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00091	71.46
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.70743	10128
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00384	25.635
IWDG.L	iShares Core MSCI World UCITS ETF	0.09636	1106.24
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00514	10.56
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.09636	9562.45
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	100570
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22111	73.57
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.49144	8030
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.39856	59.1
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14913	623.46
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.09761	34.291
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.222522	10.93
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.118975	46.937
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.03255	20.82
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.105403	23.495
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.0254	8.94
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.01351	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10078	108.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.37021	36.6
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.75847	58.01
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.07332	7.81
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08218	49.39
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.34471	5.864
SPPE.DE	SPDR S&P 500 UCITS ETF	0.14512	16.5265
LOWV.L	SPDR S&P 500 Low Volatility UCITS ETF	0.942025	82.38
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.831033	86.05
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.09636	110.195
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.82241	981.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.14	37.51
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.209606	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.14	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.14134	221.911
JKF	iShares Morningstar Value ETF	0.30297	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.14	40.14
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.134	564.1
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.14	29.26
SAGP	Strategas Global Policy Opportunities ETF	1.85	34.73
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.17	39.6653
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.97	41.14
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.14	37.9006
TSLH	Innovator Hedged TSLA Strategy ETF	0.14	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09349	140.42
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	1.33565	13.054
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0919305	100.63
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.14	38.245
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.14	37.955
XTR	Global X S&P 500 Tail Risk ETF	0.14	30.69
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.14	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.14	39.73
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.14	43.825
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15027	622.72
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.27	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.152916	17.45
DFLV		0.53392	32.9938
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.14874	110.439
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	44.01
AVLV	Avantis U.S. Large Cap Value ETF	0.04	72.395
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.01706	9.79
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.03014	51.9998
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000574954	46.515
QTOC	Innovator Growth Accelerated Plus ETF - October	0.14	33.535
IOCT	Innovator International Developed Power Buffer ETF- October	0.14	34.43
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.14	31.14
QTJA	Innovator Growth Accelerated Plus ETF - January	0.14	29.015
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22111	5.662
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20659	6.618
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20659	5.151
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.14867	101.38
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.0000376955	46.1654
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00158	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.02521	9.2305
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6218
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.17	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	1.03613	89.2
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.26662	34.7
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.08	22.2678
IVV.AX	iShares S&P 500 ETF	0.15	68.05
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1158.94
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.327	56.0945
RUNN	Running Oak Efficient Growth ETF	1.73	34.355
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.9448
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.440331	22.325
FFLS	The Future Fund Long/Short ETF	1.22	24.86
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.119675	38.44
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.14874	110.36
QIS	Simplify Multi-Qis Alternative ETF	-0.0167552	19.27
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.23256	67.877
VGS.AX	Vanguard MSCI Index International Shares ETF	0.09554	152
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.02696	39.33
VTS.AX	Vanguard US Total Market Shares Index ETF	0.11893	502.2
VVLU.AX	Vanguard Global Value Equity Active ETF	0.03846	76.96
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.15	61.54
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.35
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.09197	117.77
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00254	42.45
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.28	44.84
IVE.AX	iShares MSCI EAFE ETF (AU)	0.15096	141.9
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.29595	63.12
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.05	52.39
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.15017	58
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09357	85.44
FTWO	EA Series Trust Strive FAANG 2.	1.25	40.5
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0007	40.93
FCFY	First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf	0.49	26.7964
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09349	140.44
SPDG	SPDR Series Trust	0.357633	39.765
DCOR	Dimensional ETF Trust	0.0744599	72.265
IWRD.AS	iShares MSCI World UCITS ETF	0.09563	79.96
WABF	Western Asset Bond ETF	0.06	25.4466
AVLC	American Century ETF Trust	0.07	77.21
TMET	iShares Transition-Enabling Metals ETF	1.9948	28.17
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.01706	9.79
VCOBX	Vanguard Core Bond Admiral	0.00581	18.26
BALI	Blackrock Advantage Large Cap Income ETF	0.16251	31.7
QUVU	Hartford Quality Value ETF	0.696222	26.77
BUSA	Brandes U.S. Value ETF	0.852893	35.0578
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.14	52.225
BAMV	Brookstone Value Stock ETF	3.649	32.775
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	35.76
DFVX	Dimensional US Large Cap Vector ETF	0.206645	72.91
CGUS	Capital Group Core Equity ETF	1.46	39.94
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.46899	36.8186
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01072	5.499
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0795	6.816
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15027	622.865
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.30308	34.2695
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01345	4.5456
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0795	7.057
IWDD.AS	iShares Core MSCI World UCITS ETF	0.09636	7.1767
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.22111	7.301
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.37021	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.53	37.445
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.54	33.585
SWDA.MI	iShares Core MSCI World UCITS ETF	0.09636	110.17
VPLS	Vanguard Core Plus Bond ETF	0.0015	78.44
VCRB	Vanguard Core Bond ETF	0.02081	78.205
BRTR	BlackRock Total Return ETF	0.0065	50.9094
VTBNX	Vanguard Total Bond Market II Idx I	0.00134	9.65
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.009	32.813
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.14874	111.63
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13528	48.515
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.27	52.634
ISPY	ProShares Trust ProShares S&P 5	0.147754	45.39
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.11893	302.98
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0795	6.58
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.37	52.49
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0795	612.8
INRO	BlackRock U.S. Industry Rotation ETF	0.08286	31.92
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.000001	42.835
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0795	591.9
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.14512	14.294
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.23256	76.45
SPY5.PA	SPDR S&P 500 UCITS ETF	0.14512	581.3
VTWIX	Vanguard Total World Stock Index I	0.08218	284.7
EQIN	Russell Equity Income ETF	1.04	46.439
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.14512	16.57
CGCV	Capital Group Conservative Equi	0.5	30.255
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.147	51.1258
MADE	iShares U.S. Manufacturing ETF	1.2775	29.61
POWA	Invesco Bloomberg Pricing Power	2.144	90.11
BMVP	Invesco Bloomberg MVP Multi-fac	1.656	48.8
SCUS	Schwab Ultra Short Income ETF	1.0946	25.1892
VLLU	Harbor ETF Trust	1.73236	22.7785
DXUV	Dimensional ETF Trust	0.032862	58.76
WUSA	WisdomTree US Domestic Economy ETF	0.410217	24.78
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22	22.345
FOWF		7.78	31.8953
WAR	U.S. Global Technology and Aerospace & Defense ETF	4.09	26.665
JFLI	J.P. Morgan Exchange-Traded Fun	0.02	50.82
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	27.18
TCAL	T. Rowe Price Exchange-Traded F	1.00494	24.5299
THEQ	T. Rowe Price Exchange-Traded F	0.0224105	28.0837
DSPY	Tema ETF Trust	0.17	57.6755
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.18595	30.6548
EPMB	Harbor ETF Trust	1.59397	22.4924
VFFSX	Vanguard 500 Index Fund	0.14913	330.56
URSP	ProShares Trust	0.163021	41.1944
VWNEX	Vanguard Windsor Admiral	0.96924	75.74
WDGF	WisdomTree Global Defense Fund	4.78029	32.7
BDVL	iShares Disciplined Volatility Equity Active ETF	0.25836	24.9649
GDFN	Tema International Defense Innovation ETF	1.15	26.675
GEW	Cambria Global EW ETF	0.07	50.933

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