Profile

	GE	RTX	BA	LMT	GD	NOC
Company Name	GE Aerospace	RTX Corporation	The Boeing Company	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	$298.72B	$211.02B	$163.28B	$106.71B	$86.44B	$81.85B
Employees	53.00K	185.00K	172.00K	121.00K	110.00K	97.00K
CEO	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic	Kathy J. Warden

Ratings

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

Trading

	GE	RTX	BA	LMT	GD	NOC
Last Close	$281.69	$155.85	$215.94	$471.31	$326.15	$575.96
High 52	$283.41	$160.66	$237.38	$614.61	$329.62	$597.21
Low 52	$159.95	$113.75	$136.59	$410.74	$241.94	$433.49
Price vs. 52 Week High	-0.61 %	-2.99 %	-9.03 %	-23.32 %	-1.05 %	-3.56 %
Price vs. 52 Week Low	76.11 %	37.01 %	58.09 %	14.75 %	34.81 %	32.87 %

Total Return

	GE	RTX	BA	LMT	GD	NOC
1 Month Return	5.17 %	1.14 %	-8.21 %	7.71 %	3.97 %	-1.37 %
3 Month Return	19.06 %	6.97 %	7.8 %	-3.11 %	15.25 %	11.46 %
6 Month Return	42.91 %	19.89 %	33.45 %	1.1 %	24.47 %	18.77 %
9 Month Return	69.68 %	32.36 %	27.29 %	-4.72 %	23.96 %	19.99 %
YTD Return	68.89 %	34.68 %	22 %	-3.01 %	23.78 %	22.73 %
1 Year Return	58 %	30.83 %	37.74 %	-17.3 %	7 %	10.81 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	GE	RTX	BA	LMT	GD	NOC
Dividend Yield Percentage (TTM)	0.45 %	1.66 %	-	2.89 %	1.82 %	1.53 %
Dividend Paid and Capex Coverage Ration (TTM)	2.77 %	0.95 %	-2.96 %	1.05 %	2.04 %	1.03 %
Dividend Per Share (TTM)	1.28 %	2.62 %	-	13.2 %	5.84 %	8.74 %
Payout Ratio (TTM)	16.78 %	54.91 %	-1.48 %	73.6 %	38.28 %	31.28 %

Growth

	GE	RTX	BA	LMT
Asset Growth	-28.59 %	14.12 %	6.03 %	1.95 %
Gross Profit Growth	16 %	-125.4 %	-18.27 %	10.37 %
Revenue Growth	9.49 %	-14.49 %	5.14 %	12.88 %
Revenue 3 Year	-30.64 %	-2.98 %	22.91 %	25.36 %
Revenue 5 Year	-56.89 %	-23.73 %	40.56 %	25.98 %
Revenue 10 Year	-61.52 %	-17.4 %	136.43 %	86.84 %
EBIT Growth	-24.97 %	-2189.21 %	-19.5 %	12.55 %
Net Income Growth	-30.86 %	-431.82 %	-22.89 %	14.09 %
Net Income 3 Yeari Growth Per Share	204.7 %	-155.48 %	-1.99 %	17.35 %
Net Income 5 Yeari Growth Per Share	232.34 %	-1530.99 %	1.36 %	12.78 %
Net Income 10 Yeari Growth Per Share	-50.19 %	-344.81 %	96.29 %	80.37 %
Operating Income Growth	43.33 %	-1227.06 %	-17.56 %	12.98 %
Operating Cash Flow Growth (CFG)	-9.06 %	-302.68 %	-11.97 %	-12.7 %
Operating 3 Year CFG	36.93 %	-221.26 %	-12.3 %	-2.7 %
Operating 5 Year CFG	-46.03 %	-333.52 %	12.85 %	43.31 %
Operating 10 Year CFG	-80.33 %	-253.69 %	139.75 %	33.25 %
EPS Growth	-28.44 %	-400.27 %	-19.02 %	13.76 %
EPS Diluted Growth	-28.35 %	-400.27 %	-19.02 %	13.39 %
Book Value Per Share	-31.35 %	78.74 %	-2.68 %	1.97 %
Share Holder 3 Year Equity Growth Per Share	-51.44 %	76.33 %	-32.97 %	26.4 %
Share Holder 5 Year Equity Growth Per Share	-31.35 %	60.19 %	139.67 %	68.83 %
Share Holder 10 Year Equity Growth Per Share	-82.53 %	-150.83 %	147.62 %	125.32 %
Dividend Per Share Growth	71.77 %	-	5.14 %	5.4 %
Dividend 3 Year Growth Per Share	77.4 %	-	20.68 %	17.51 %
Dividend 5 Year Growth Per Share	56.1 %	-100 %	41.63 %	37.9 %
Dividend 10 Year Growth Per Share	-86.82 %	-100 %	131.06 %	124.71 %
Debt Growth	-6.37 %	3.01 %	16.1 %	-3.67 %
Free Cash Flow Growth	2.62 %	-424.79 %	-15.12 %	-16.03 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	GE	RTX	BA	LMT	GD	NOC
Gross Profit Margin TTM	37.93 %	20.05 %	-0.27 %	8.16 %	15.4 %	19.33 %
Return on Assets TTM	6.19 %	3.68 %	-6.89 %	7.14 %	7.18 %	7.98 %
Return on Equity TTM	40.51 %	10.03 %	125.39 %	65.82 %	17.99 %	26.09 %
Return on Capital Employed TTM	8.95 %	6.99 %	-18.05 %	17.26 %	13.44 %	11.05 %
Net Income Per EBT TTM	87.95 %	77.67 %	98.9 %	85.97 %	83.15 %	83.16 %
EBT Per Ebit TTM	110.97 %	100.37 %	115.67 %	82.1 %	94.92 %	119.32 %
EBIT Per Revenue TTM	19.1 %	9.43 %	-12.4 %	8.29 %	10.3 %	9.82 %
Cash Flow To Debt Ratio TTM	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %	16.97 %
Receivables Turnover TTM	3.07	2.98	6.04	3.95	4.18	4.34
Payables Turnover TTM	2.72	4.98	6.72	18.06	13.82	12.61
Inventory Turnover TTM	2.29	4.77	0.86	17.84	4.3	21.04
Fixed Asset Turnover TTM	553.1 %	462.54 %	646.15 %	828.65 %	766.82 %	328.74 %
Asset Turnover TTM	33.22 %	50.02 %	48.56 %	122.04 %	88.37 %	81.9 %
Operating Cash Flow Per Share TTM	6.15	4.36	-8.17	21.72	18.74	20.68
Free Cash Flow Per Share TTM	5.15	2.28	-10.73	14.26	15.4	9.1
Cash Per Share TTM	1111.43 %	356.71 %	3035.55 %	553.75 %	567.99 %	1321.5 %
Operating Cash Flow Sales Ratio TTM	15.77 %	6.99 %	-8.21 %	7.06 %	10 %	7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	83.72 %	52.23 %	131.26 %	65.65 %	82.17 %	44.01 %
Cash Flow Coverage Ratios TTM	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %	16.97 %
Price To Free Cash Flows Ratio TTM	54.39	69.1	-20.12	32.05	20.93	62.57
Price To Operating Cash Flows Ratio TTM	45.82	36.15	-26.42	21.05	17.14	27.64
Price Cash Flow Ratio TTM	45.82	36.15	-26.42	21.05	17.14	27.64

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to GE

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.536654	660.91
VTI	Vanguard Total Stock Market Index Fund	0.44788	325.89
XLI	Industrial Select Sector SPDR Fund	6.49778	152.28
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.45	48.64
IWD	iShares Russell 1000 Value ETF	0.83085	202.55
SSO	ProShares Ultra S&P500	0.40629	110.23
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.389504	206.48
INFO	IHS Markit Ltd.	1.20141	23.5616
UPRO	ProShares UltraPro S&P500	0.245114	108.73
BNDX	Vanguard Total International Bond Index Fund	0.00052	49.46
IWF	iShares Russell 1000 Growth ETF	0.92691	464.56
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02745	84.54
IVV	iShares Core S&P 500 ETF	0.5367	664.17
SCHB	Schwab U.S. Broad Market ETF	0.473933	25.52
VTV	Vanguard Value Index Fund	0.61186	184.57
VT	Vanguard Total World Stock Index Fund	0.29142	137.37
SCHX	Schwab U.S. Large-Cap ETF	0.505158	26.17
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.4719	144.68
VOO	Vanguard 500 Index Fund	0.53526	607.59
ACWI	iShares MSCI ACWI ETF	0.33602	137.24
RSP	Invesco S&P 500 Equal Weight ETF	0.217	188.63
IWB	iShares Russell 1000 ETF	0.48678	363.22
ACWF	iShares MSCI Global Multifactor ETF	0.2299	32.7935
VLUE	iShares MSCI USA Value Factor ETF	1.19744	121.72
VUG	Vanguard Growth Index Fund	0.45328	476.21
IVE	iShares S&P 500 Value ETF	0.69438	203.92
OEF	iShares S&P 100 ETF	0.74613	330.47
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.405339	104.06
IVW	iShares S&P 500 Growth ETF	0.40471	120.14
SCHG	Schwab U.S. Large-Cap Growth ETF	1.0284	31.71
BIV	Vanguard Intermediate-Term Bond Index Fund	0.00826	78.55
SPYV	SPDR Portfolio S&P 500 Value ETF	0.694034	54.66
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	3.86	66.36
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.62185	88.68
IUSG	iShares Core S&P U.S. Growth ETF	0.38408	163.94
IUSV	iShares Core S&P U.S. Value ETF	0.65555	98.86
MTUM	iShares MSCI USA Momentum Factor ETF	2.37069	254.62
BND	Vanguard Total Bond Market Index Fund	0.0032	74.71
BLV	Vanguard Long-Term Bond Fund	0.06165	71.5
BSV	Vanguard Short-Term Bond Index Fund	0.014	79.03
SPHQ	Invesco S&P 500 Quality ETF	4.281	72.54
VV	Vanguard Large Cap Index Fund	0.50914	305.43
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.05324	78.51
RDVY	First Trust Rising Dividend Achievers ETF	0.000001	66.27
ITA	iShares U.S. Aerospace & Defense ETF	21.4512	201.82
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.0147	80.01
PRF	Invesco FTSE RAFI US 1000 ETF	0.271	44.93
DEUS	Xtrackers Russell US Multifactor ETF	0.0342316	58.065
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.224292	73.1422
ILTB	iShares Core 10+ Year USD Bond ETF	0.0322	50.97
SPHB	Invesco S&P 500 High Beta ETF	0.797	108.45
IWV	iShares Russell 3000 ETF	0.4653	376.12
IWY	iShares Russell Top 200 Growth ETF	1.1712	270.12
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.18364	26.11
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.32	129.73
IWX	iShares Russell Top 200 Value ETF	1.26591	87.39
SPLG	SPDR Portfolio S&P 500 ETF	0.537037	77.75
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.170421	25.56
LRGF	iShares U.S. Equity Factor ETF	0.74573	68.53
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.07
PDP	Invesco DWA Momentum ETF	0.657	116.068
FTCS	First Trust Capital Strength ETF	2	92.6413
PPA	Invesco Aerospace & Defense ETF	8.344	150.19
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00224538	23.58
EXI	iShares Global Industrials ETF	3.50533	172.11
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.49613	80.08
FDVV	Fidelity High Dividend ETF	0.31	55.52
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.17	225.005
GVI	iShares Intermediate Government/Credit Bond ETF	0.00117	107.73
PHDG	Invesco S&P 500 Downside Hedged ETF	0.363	37.16
FIDU	Fidelity MSCI Industrials Index ETF	4.8254	80.82
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.504	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	14.7244	61.4
IYJ	iShares U.S. Industrials ETF	4.05497	145.18
VTHR	Vanguard Russell 3000 Index Fund	0.46164	292.121
MGV	Vanguard Mega Cap Value Index Fund	1.58799	136.26
SCHK	Schwab 1000 Index ETF	0.493247	31.9
VONV	Vanguard Russell 1000 Value Index Fund	0.83337	88.91
AIEQ	AI Powered Equity ETF	2.19	44.55
XAR	SPDR S&P Aerospace & Defense ETF	3.59694	223.54
VIS	Vanguard Industrials Index Fund	4.82112	292.21
GURU	Global X Guru Index ETF	1.69	59.505
CATH	Global X S&P 500 Catholic Values ETF	0.7	80.3522
EQWL	Invesco S&P 100 Equal Weight ETF	1.091	113.56
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.42	160.7
FTLS	First Trust Long/Short Equity ETF	-0.66	68.81
IOO	iShares Global 100 ETF	0.87902	118.55
IWL	iShares Russell Top 200 ETF	0.61376	164.63
ILCB	iShares Morningstar U.S. Equity ETF	0.52059	91.72
ILCG	iShares Morningstar Growth ETF	0.74232	103.51
QDF	FlexShares Quality Dividend Index Fund	2.2294	78.775
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3496	240.76
FVAL	Fidelity Value Factor ETF	0.85	68.68
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.27677	86.08
XLG	Invesco S&P 500 Top 50 ETF	0.87	57.15
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.09	22.475
RWL	Invesco S&P 500 Revenue ETF	0.24	109.58
AFTY	Pacer CSOP FTSE China A50 ETF	2.05	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.6
CFA	VictoryShares US 500 Volatility Wtd ETF	0.224239	90.2404
CPI	IQ Real Return ETF	0.16	25.6047
CSM	ProShares Large Cap Core Plus	0.47441	75.985
DFND	Siren DIVCON Dividend Defender ETF	-1.86	42.33
DGT	SPDR Global Dow ETF	0.874791	160.4
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.32	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.24348	83.25
DUSL	Direxion Daily Industrials Bull 3X Shares	4.23437	72.305
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.2	26.74
ENZL	iShares MSCI New Zealand ETF	1.10573	47.1072
EPRF	Innovator S&P Investment Grade Preferred ETF	0.45	18.695
EPS	WisdomTree U.S. Earnings 500 Fund	0.26682	68.6
EQAL	Invesco Russell 1000 Equal Weight ETF	0.051	51.92
EQRR	ProShares Equities for Rising Rates ETF	1.48454	62.7591
ESG	FlexShares STOXX US ESG Select Index Fund	0.6	152.734
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.43	196.08
ESGU	iShares ESG Aware MSCI USA ETF	0.46633	144.37
EUSA	iShares MSCI USA Equal Weighted ETF	0.19138	102.66
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.19	87.2877
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.21	159.205
FAN	First Trust Global Wind Energy ETF	1.86	18.78
FDMO	Fidelity Momentum Factor ETF	0.85	82.43
FDRR	Fidelity Dividend ETF for Rising Rates	1.13	58.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.1	116.153
FQAL	Fidelity Quality Factor ETF	0.86	74.18
FTA	First Trust Large Cap Value AlphaDEX Fund	0.38	82.6639
FTHI	First Trust BuyWrite Income ETF	0.000001	23.73
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.1	46.94
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	1.1	149.31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.68
GVIP	Goldman Sachs Hedge Industry VIP ETF	0	151.469
ISCF	iShares MSCI Intl Small-Cap Multifactor ETF	0.041	41.28
IUSB	iShares Core Total USD Bond Market ETF	0.0028	46.92
IYY	iShares Dow Jones U.S. ETF	0.49224	161.285
JHMI	John Hancock Multifactor Industrials ETF	1.37	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.34	77.62
ILCV	iShares Morningstar Value ETF	0.26561	89.3
JMOM	JPMorgan U.S. Momentum Factor ETF	1.12	67.59
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.17	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.7	55.765
MGC	Vanguard Mega Cap Index Fund	0.60915	242
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.871667	284.563
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.28	34.5686
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.464	59.98
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.032878	128.87
PBP	Invesco S&P 500 BuyWrite ETF	0.55	22.21
PBUS	Invesco PureBeta MSCI USA ETF	0.522	66.45
PRN	Invesco DWA Industrials Momentum ETF	2.472	169.272
PRNT	The 3D Printing ETF	0.85	22.645
PSET	Principal Quality ETF	1.55639	75.9769
PTLC	Pacer Trendpilot US Large Cap ETF	0.55	54.225
PWB	Invesco Dynamic Large Cap Growth ETF	3.322	123.59
PWS	Pacer WealthShield ETF	1.29	31.76
QLC	FlexShares US Quality Large Cap Index Fund	1.1069	77.025
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.04	64.7197
QUS	SPDR MSCI USA StrategicFactors ETF	0.652933	168.72
QWLD	SPDR MSCI World StrategicFactors ETF	0.476064	139.32
RAVI	FlexShares Ready Access Variable Income Fund	0.2634	75.537
RNLC	First Trust Large Cap US Equity Select ETF	0.19	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0771672	56.83
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.02	48.169
SHE	SPDR SSGA Gender Diversity Index ETF	0.620233	126.105
SIZE	iShares MSCI USA Size Factor ETF	0.19517	160.41
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0485	49.385
SPMO	Invesco S&P 500 Momentum ETF	2.195	121.13
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.474441	176.605
SPVM	Invesco S&P 500 Value with Momentum ETF	0.807	65.19
SPXE	ProShares S&P 500 ex-Energy ETF	0.560411	71.535
SPXN	ProShares S&P 500 ex-Financials ETF	0.643211	71.26
SPXT	ProShares S&P 500 ex-Technology ETF	0.824749	100.98
SPXV	ProShares S&P 500 ex-Health Care ETF	0.596929	72.795
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.548959	54.39
SUSA	iShares MSCI USA ESG Select ETF	0.32229	134.21
SUSC	iShares ESG USD Corporate Bond ETF	0.05136	23.69
TOK	iShares MSCI Kokusai ETF	0.39765	133.735
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.652878	88.8344
URTH	iShares MSCI World ETF	0.37928	180.18
USMF	WisdomTree U.S. Multifactor Fund	0.0030482	51.985
UXI	ProShares Ultra Industrials	4.48173	45.1
VFMF	Vanguard U.S. Multifactor ETF	0.02058	144.039
VFMO	Vanguard U.S. Momentum Factor ETF	0.69718	187.16
VLU	SPDR S&P 1500 Value Tilt ETF	0.179637	203.4
VONE	Vanguard Russell 1000 Index Fund	0.48434	300.383
VONG	Vanguard Russell 1000 Growth Index Fund	0.93622	119.55
VOOG	Vanguard S&P 500 Growth Index Fund	0.40958	433.37
VOOV	Vanguard S&P 500 Value Index Fund	0.67901	196.98
VTC	Vanguard Total Corporate Bond ETF	0.05944	78.81
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.26	34.8087
IUS	Invesco RAFI Strategic US ETF	0.352	54.87
SUSL	iShares ESG MSCI USA Leaders ETF	1.00769	115.378
VETS	Pacer Military Times Best Employers ETF	3.17	38.62
BNDW	Vanguard Total World Bond ETF	0	69.8126
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	0.01	20.36
XBB.TO	iShares Core Canadian Universe Bond Index ETF	0	28.47
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0	18.07
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.12
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	0.01	19.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.32	49.72
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.54	67.98
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.47	67.05
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.48	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0	11.62
XWD.TO	iShares MSCI World Index ETF	0.39	106.25
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	3.53	61.41
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.22
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.06	20.305
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2711	54.04
VMO.TO	Vanguard Global Momentum Factor ETF	0.75475	75.82
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	1.44973	214.61
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.4509	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.36	110.79
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.06445	192.16
VQNPX	Vanguard Growth and Income Fund	0.25	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.25	116.02
VIIIX	Vanguard Institutional Index Fund	0.43	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.53664	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.48885	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.38	340.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.27893	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.27893	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.22	52.48
VWNDX	Vanguard Windsor Fund	0.31	22.26
VHGEX	Vanguard Global Equity Fund Investor Shares	0.26	41.9
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.04835	52.08
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.219924	74.27
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.26394	48.52
LOUP	Innovator Loup Frontier Tech ETF	0.32	72.86
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.049817	60.45
AFLG	First Trust Active Factor Large Cap ETF	0.000001	38.366
AUSF	Global X Adaptive U.S. Factor ETF	2.51	45.93
BOUT	Innovator IBD Breakout Opportunities ETF	0.56	38.675
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.54681	56.83
IJAN	Innovator International Developed Power Buffer ETF - January	0.32	35.11
FLSP	Franklin Liberty Systematic Style Premia ETF	1.15	25.86
IQSU	IQ Candriam ESG US Equity ETF	1.15	52.3459
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.32	28.81
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.45	32.72
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.32	33.125
CNRG	SPDR Kensho Clean Power ETF	3.47926	77.665
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.66	93.335
SNPE	Xtrackers S&P 500 ESG ETF	0.78701	59.26
NTSX	WisdomTree U.S. Efficient Core Fund	0.47358	53.65
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0350198	24.97
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.0212852	23.2
PEXL	Pacer US Export Leaders ETF	1.31	56.48
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.89	40.2725
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	33.89
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.999941	60.49
XUS.TO	iShares Core S&P 500 Index ETF	0.54	56.55
ADME	Aptus Drawdown Managed Equity ETF	0.68	50.64
ACIO	Aptus Collared Income Opportunity ETF	0.7	43.2
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.32	40.89
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.32	45.42
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.32	40.95
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.45	39.11
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.45	42.25
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.32	37.34
BBAX	JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	0.04	58.06
BJAN	Innovator U.S. Equity Buffer ETF - January	0.45	52.665
BDEC	Innovator S&P 500 Buffer ETF - December	0.32	47.515
POCT	Innovator S&P 500 Power Buffer ETF - October	0.32	42.925
BAPR	Innovator S&P 500 Buffer ETF - April New	0.45	46.72
BSEP	Innovator S&P 500 Buffer ETF - September	0.32	47.925
BJUL	Innovator U.S. Equity Buffer ETF - July	0.32	49.32
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.52	119.72
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.32	35.57
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.16	50.63
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.45	38.23
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.32	52.815
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.45	32.565
BJUN	Innovator S&P 500 Buffer ETF - June	0.32	45.525
BAUG	Innovator U.S. Equity Buffer ETF - August	0.32	48.655
SLT	Pacer Salt High truBeta US Market ETF	3.17	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.32	43.22
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.32	39.49
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.45	38.11
FCPI	Fidelity Stocks for Inflation ETF	0.65	49.41
LSLT	Pacer Salt Low truBeta US Market ETF	3.17	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.45	47.88
BBIN	JPMorgan BetaBuilders International Equity ETF	0	70.63
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.45	45.58
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.45	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.32	41.89
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.45	32.11
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.32	41.75
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.45	36.595
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.45	42.76
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.32	37.93
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.45	56.555
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.45	38.55
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.32	39.97
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.005
BFEB	Innovator S&P 500 Buffer ETF - February	0.32	46.9
AVUS	Avantis U.S. Equity ETF	0.29	108.06
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.57618	58.75
NACP	Impact Shares NAACP Minority Empowerment ETF	0.88	46.73
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.67	48.56
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.32	38.87
BMAR	Innovator S&P 500 Buffer ETF - March	0.32	51.32
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.45	43.72
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.395984	115.525
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.48	126.89
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.32	52.465
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.45	34.035
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.45	38.74
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.32	35.79
BMAY	Innovator S&P 500 Buffer ETF - May	0.45	43.68
SQEW	LeaderShares Equity Skew ETF	0.153006	35.73
GSID	Goldman Sachs MarketBeta International Equity ETF	0.5	67.1566
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.5	91.56
FMIL	Fidelity New Millennium ETF	1.57	39.505
HIPR	Direxion High Growth ETF	0.52	71.252
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.15	51.44
ALTL	Pacer Lunt Large Cap Alternator ETF	0.84	41.825
VIRS	Pacer BioThreat Strategy ETF	3.17	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.45	30.78
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.45	70.675
EFIV	SPDR S&P 500 ESG ETF	0.786952	62.77
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.24
TDVG	T. Rowe Price Dividend Growth ETF	2.33435	43.5
TEQI	T. Rowe Price Equity Income ETF	1.24895	43.51
TCHP	T. Rowe Price Blue Chip Growth ETF	1.68276	48.48
TGRW	T. Rowe Price Growth Stock ETF	1.55863	45.22
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2171	39.46
ESG.TO	Invesco S&P 500 ESG Index ETF	0.7866	47.17
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.77
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.11
XEQT.TO	iShares Core Equity ETF Portfolio	0.21	38.39
XGRO.TO	iShares Core Growth ETF Portfolio	0	33.91
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.47	48.055
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	0.03	18.31
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	2.37	42.87
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.18665	50.475
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0855378	276.9
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.419221	6.8095
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.99	102.96
TNOW.L	Lyxor MSCI World Information Technology TR UCITS ETF	0.157557	1068.6
BUZZ	VanEck Social Sentiment ETF	0.74	34.27
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.32	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.32	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.377084	45.44
DSJA	Innovator Double Stacker ETF - January	0.45	29.8299
DSOC	Innovator Double Stacker ETF – October	0.45	32.3347
JPIB	JPMorgan International Bond Opportunities ETF	0.01	49.08
ONOF	Global X Adaptive U.S. Risk Management ETF	0.53	36.69
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	0.93	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.32	20.26
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.45	20.475
TSJA	Innovator Triple Stacker ETF - January	0.45	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.32	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.58752	51.17
GINN	Goldman Sachs Innovate Equity ETF	0	72.59
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0	41.969
XYLD	Global X S&P 500 Covered Call ETF	0.54	39.35
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.54	28.695
VTRN	VictoryShares Top Veteran Employers ETF	1.78	30.5619
EJH	E-Home Household Service Holdings Limited	0.52059	1.1082
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.84137	71.975
DFUS	Dimensional U.S. Equity ETF	0.487449	71.91
DFAC	Dimensional U.S. Core Equity 2 ETF	0.149868	38.38
GTR	WisdomTree Target Range Fund	0.0018675	25.8
18MK.DE	Amundi Index Solutions - Amundi MSCI India	2.70796	863.6
5ESG.DE	Invesco S&P 500 ESG UCITS ETF	0.8	76.36
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0855378	235.35
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.704794	57.98
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.910279	109.88
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.531652	53.27
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000100244	648.5
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	2.08566	127.06
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10166	10.14
EGV2.DE	Lyxor Smart Overnight Return	0.381182	102.539
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.37984	106.635
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02528	107.94
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	81.554
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.53345	137.55
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37352	103.345
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00282	88.096
INDU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	1.8748	191.48
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	77.548
IU0E.DE	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.00131	5.374
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.53718	55.948
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33276	88.68
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.317215	37.78
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.29594	150.68
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.769	76.89
LEER.DE	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.134234	32.66
LIGS.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	1.8748	138.76
LTUR.DE	Lyxor MSCI Turkey UCITS ETF	4.16179	41.4
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.525081	83.57
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.704794	325.69
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	1.67336	23.745
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	3.63364	108.48
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.525081	217.9
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10107	9.826
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1073	28.185
QDVL.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.09971	5.0144
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.10904	472.75
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.37956	364.01
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0175	53.04
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.3607	109.4
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.49553	140.74
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.00537	51.8
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.32616	138.58
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.376442	116.615
WTV	WisdomTree U.S. Value Fund	0.0052447	90.94
VTSAX	Vanguard Total Stock Market Index Fund	0.36	158.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.03277	6.241
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.78574	3807
VFINX	Vanguard 500 Index Fund	0.43	612.07
RTL	The Necessity Retail REIT, Inc.	0.26	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.06411	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.32	30.04
CDX	Simplify High Yield PLUS Credit Hedge ETF	-0.238509	22.87
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.32616	162.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.32616	160.12
CLSE	Convergence Long/Short Equity ETF	-0.22	25.98
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.19728	71.2447
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.27	56.963
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.21651	54.87
HFGO	Hartford Large Cap Growth ETF	1.09729	27.23
JAVA	JPMorgan Active Value ETF	0.19	68.72
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.37	22.2072
NWLG	Nuveen Winslow Large-Cap Growth ESG ETF	1.43246	37.1638
OALC	OneAscent Large Cap Core ETF	0.645016	34.63
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33276	7668
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.352383	276.73
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	3.769	90.29
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0855378	20360.5
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.29594	176.87
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.419221	500.8
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.531652	4607.5
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.531652	57.465
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.29189	26155
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.29189	353.625
CI2G.L	Amundi Index Solutions - Amundi MSCI India	2.70796	74700
CI2U.L	Amundi Index Solutions - Amundi MSCI India	2.70796	1015.6
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52536	682.3
DGRG.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.61832	3843
DGRP.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.61832	3348
DJEU.L	Lyxor Dow Jones Industrial Average UCITS ETF	0.404008	464.3
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00793189	43.5425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.07	8.4985
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.07531	10.057
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.19672	101.52
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.998525	7.8875
FLO5.L	iShares $ Floating Rate Bond UCITS ETF	0.43318	374.725
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.52664	8.768
G500.L	Invesco S&P 500 UCITS ETF	0.5	8508.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.00618	7.082
I500.L	iShares S&P 500 Swap UCITS ETF	0.40255	8.067
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02528	107.945
IFSU.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23803	14.8875
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.33276	104.31
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.86175
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	95.94
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	2.62226	11.126
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.1935	7.303
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.1935	11.4
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.60838	5593.5
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.3247	61.415
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00793189	66
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00618	104.85
LSPU.L	Lyxor S&P 500 UCITS ETF	0.704794	68.19
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.843698	13085
MXUD.L	Invesco MSCI USA UCITS ETF	0.5283	88.605
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.525081	98.32
PQVG.L	Invesco S&P 500 QVM UCITS ETF	3.5123	4949
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2419	36.595
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.55831	13.708
SP5C.L	Lyxor S&P 500 UCITS ETF	0.704794	476.26
SP5L.L	Lyxor S&P 500 UCITS ETF	0.704794	350.11
SPX5.L	SPDR S&P 500 UCITS ETF	0.539931	486.635
SPXD.L	Invesco S&P 500 UCITS ETF	0.5	61.285
SUOG.L	iShares € Corp Bond ESG UCITS ETF	0.00796	4.908
SUOP.L	iShares $ Corp Bond ESG UCITS ETF	0.03547	4.276
SWRD.L	SPDR MSCI World UCITS ETF	0.382375	45.805
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.10904	14071
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.10904	155.86
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.10904	10410
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.10904	141.71
TURU.L	Lyxor MSCI Turkey UCITS ETF	4.16179	48.605
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00793189	59.2
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.52198	160.53
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.37956	426.125
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.3607	123.7
VDNR.L	Vanguard FTSE North America UCITS ETF	0.49553	161.893
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00537	60.97
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.0175	45.865
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00537	49.65
VNRA.L	Vanguard FTSE North America UCITS ETF	0.49553	165.58
VNRG.L	Vanguard FTSE North America UCITS ETF	0.49553	121.73
WLDD.L	Lyxor MSCI World UCITS ETF Dist	1.37186	428
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	1.37186	289.075
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.52168	194.56
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.217526	103.7
XDWD.L	Xtrackers MSCI World UCITS ETF	0.376442	137.155
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.376442	114.455
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217526	9.125
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	2.29672	197.385
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	6.19653	97.68
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.40624	10.046
F500.DE	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.806371	160.32
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.58
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.21	42.0607
XRMI	Global X S&P 500 Risk Managed Income ETF	0.55	17.83
BTHM	Blackrock Future U.S. Themes ETF	2.57461	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.46	57.4199
MPAY	Akros Monthly Payout ETF	0.49	24.12
RBLD		0.99	74.575
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.1	51.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.54	29.72
BIGY	Defiance Next Gen Big Data ETF	0.69	52.16
CTEX	ProShares S&P Kensho Cleantech ETF	3.8175	28.3022
VNRT.L	Vanguard FTSE North America UCITS ETF	0.49553	119.045
VITSX	Vanguard Total Stock Market Index Fund	0.36	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00268747	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.32	31.11
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.45	32.73
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.45	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.27	59.5916
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.45	33.815
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.45	30.65
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.32	32.545
WINN	Harbor Long-Term Growers ETF	1.36117	31.07
AGGH	Simplify Aggregate Bond PLUS Credit Hedge ETF	-0.0142125	20.94
VOTE	Engine No. 1 Transform 500 ETF	0.53	77.8287
BSTP	Innovator Buffer Step-Up Strategy ETF	0.45	36.13
GCLN	Goldman Sachs Bloomberg Clean Energy Equity ETF	0	34.1041
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.0054632	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.647862	41.53
BUFB	Innovator Laddered Allocation Buffer ETF	0.32	35.42
WRND	IQ Global Equity R&D Leaders ETF	0.19	35.8496
CGDV	Capital Group Dividend Value ETF	3.33	41.99
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.38	39.2716
AGOX	Adaptive Alpha Opportunities ETF	0.17	30.456
CGGO	Capital Group Global Growth Equity ETF	0.81	33.76
CGGR	Capital Group Growth ETF	0.97	44.15
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.32	34.625
DFUV	Dimensional US Marketwide Value ETF	0.424595	44.48
NUGO	Nuveen Growth Opportunities ETF	0.354305	39.44
DJE.MI	Lyxor Dow Jones Industrial Average UCITS ETF	0.404008	395.01
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.05	7.3955
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	1.44332	68.38
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	1.37186	15.91
IWRD.L	iShares MSCI World UCITS ETF	0.37391	6688
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.37984	125.45
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	1.61239	65.85
WLDH.PA	Lyxor MSCI World UCITS ETF	1.37186	233.35
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.07205	9.048
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.37746	133.87
WLD.PA	Lyxor MSCI World UCITS ETF Dist	1.37186	363.66
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.37352	76.59
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0855378	235.44
TNOW.PA	Lyxor MSCI World Information Technology TR UCITS ETF	0.157557	908.84
LYTNOW.SW	Lyxor MSCI World Information Technology TR UCITS ETF	0.157557	1059.6
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.40624	10.692
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.55831	7.556
IND.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	1.8748	138.445
MEH.PA	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.509202	30.251
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0847757	125.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.37392	11425
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	3.36816	74.89
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0481678	114.39
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	2.66734	343.9
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0481678	32.014
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	2.66734	404.525
INDGW.MI	Lyxor MSCI World Industrials TR UCITS ETF	5.50076	15.116
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.000100244	648.492
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.37956	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.3818	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.3809	90.996
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	6.47064	10.83
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.509996	130.919
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53677	600.64
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.537767	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.537767	93.398
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.704794	57.97
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.704794	249.85
S500.MI	Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C	0.806371	160.29
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.537767	60.63
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.537767	11035
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0537519	132.45
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.704794	325.65
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.509996	111.329
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.53345	137.53
S500H.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.806371	92.924
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.704794	404.68
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.29189	353.7
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.39699	0.589
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.53677	11.088
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.50522	0.1996
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.704794	184.63
SPY5.DE	SPDR S&P 500 UCITS ETF	0.539931	562.6
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.5396	7851.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.53854	31.234
PQVM.MI	Invesco S&P 500 QVM UCITS ETF	3.5123	57.21
VUSA.L	Vanguard S&P 500 UCITS ETF	0.53492	92.3325
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.78726	36.43
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.78613	37.465
500X.AS	SPDR S&P 500 ESG Leaders UCITS ETF	1.02401	39.865
SPXE.L	Invesco S&P 500 ESG UCITS ETF	0.8	89.815
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.216	63.71
LYINR.SW	Lyxor MSCI India UCITS ETF	0.0204185	32.11
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52536	682.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.10499	11.556
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.44553	7034.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.37783	2852
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	3.3247	52.29
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.17473	150.84
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.499393	91.079
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.10904	120.32
MCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.107806	131.52
CI2.PA	Amundi Index Solutions - Amundi MSCI India	2.70796	863.97
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	3.63364	108.47
TUR.PA	Lyxor MSCI Turkey UCITS ETF	4.16179	41.28
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	2.23265	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.49821	122.3
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	6.19653	62.91
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	2.18665	42.9
GRE.PA	Lyxor MSCI Greece UCITS ETF	1.49639	2.2845
IWLE.DE	iShares Core MSCI World UCITS ETF	0.37984	9.4684
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	2.08566	89.13
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0481678	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.3818	114.395
SPPW.DE	SPDR MSCI World UCITS ETF	0.382375	38.943
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0537519	9.8056
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.537767	86.474
I500.AS	iShares S&P 500 Swap UCITS ETF	0.40255	10.976
SPXE.MI	SPDR S&P 500 UCITS ETF	0.539931	16.206
SPXD.SW	Invesco S&P 500 UCITS ETF	0.5	61.29
SPXS.L	Invesco S&P 500 UCITS ETF	0.5	1315.04
VUAA.L	Vanguard S&P 500 UCITS ETF	0.53492	126.72
5ESE.DE	Invesco S&P 500 ESG UCITS ETF	0.8	75.82
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.216	59.78
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0537519	14.48
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.52168	149.04
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.18665	3711.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.52168	133.695
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.910279	109.94
LYMD.DE	Lyxor MSCI India UCITS ETF	0.0204185	27.33
UFSD.L	iShares Edge MSCI USA Multifactor UCITS ETF	0.23803	9.7165
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	2.29672	14516
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.419221	5.7896
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.419221	6.8119
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.55831	11.652
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.55831	12.67
MXUS.L	Invesco MSCI USA UCITS ETF	0.5283	193.4
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.329297	237.35
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.352383	235.2
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.52198	11852.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.52168	21.804
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	6.51671	65.46
IPIR.MI	iShares VII PLC - iShares FTSE Italia Mid-Small Cap UCITS ETF	0.12815	6.794
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2419	31.1
BX4.PA	Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF	0.0670117	0.7114
PCEU.PA	Amundi ETF PEA MSCI Europe UCITS ETF	1.37853	33.55
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.1073	2437.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.3607	90.925
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.3607	128.7
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.823258	18.6
DXSM.F	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0656913	26.25
XDBG.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0656913	3733
LGQM.DE	MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF	0.6341	12.6
CEC.PA	Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc	0.134234	32.585
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.769	76.96
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.10904	473.09
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.10904	120.7
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.386533	107.38
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.386533	120010
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.386533	1267.5
EPRE.PA	Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate	0.513978	323.85
FLOT.MI	MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF	0.43318	101.64
LMWE.DE	Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc	3.71014	39.695
SMOR.SW	Lyxor Smart Overnight Return	0.381182	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.62226	1270
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.01239	125.5
SEAG.L	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00943	93.725
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02618	94.95
IRCP.SW	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03177	92.366
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00618	83.12
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.1	87.825
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0234	4.956
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.6605
UEDD.AS	iShares $ Ultrashort Bond ESG UCITS ETF	0.26755	5.0705
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0024	4.7588
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.5483
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.0403	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	5.771
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.473
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01169	120.7
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03277	100.93
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.08946	100.85
FLOA.L	iShares $ Floating Rate Bond UCITS ETF	0.43318	6.35
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01169	5.338
IX5A.AS	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.08238	5.1791
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.0011	5.701
FLOT.L	iShares $ Floating Rate Bond UCITS ETF	0.43318	5.101
SLXX.L	iShares Core £ Corp Bond UCITS ETF	0.3	121.26
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0024	91.28
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0024	5.963
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.08946	6.187
SUOA.AS	iShares $ Corp Bond ESG UCITS ETF USD Acc	0.01457	5.2547
SUSU.L	iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)	0.00131	5.071
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01776	3.7985
SUOE.L	iShares € Corp Bond ESG UCITS ETF	0.00796	4.8055
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0024	6.178
SUSS.L	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.10013	433.7
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01776	6.321
ISXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.10037	103.55
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.0011	4.424
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01169	5.0905
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.00537	41.345
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	4.29594	150.308
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	1.52664	11.942
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.998525	10.728
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02528	5.447
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.19672	5.4914
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02618	5.3934
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01776	4.337
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0024	4.615
EFIW.L	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.03	182.195
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.317215	3269.75
STRV	Strive 500 ETF	0.52	42.7
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00324	9.83
TIME	Clockwise Capital Innovation ETF	2.21	24.24
STXV	Ea Series Trust - Strive 1000 Value ETF	0.02	31.97
DFSU	Dimensional US Sustainability Core 1 ETF	0.415682	42.195
RDVI	FT Cboe Vest Rising Dividend Achievers Target Income ETF	0.000001	25.56
SFLR	Innovator Equity Managed Floor ETF	0.87	35.71
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.78002	51.375
SNPV	Xtrackers S&P ESG Value ETF	1.02298	34.47
STXG	Strive 1000 Growth ETF	0.64	49.55
HDUS	Hartford Disciplined US Equity ETF	0.495872	64.0899
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.83	26.1
FSUS.L	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23803	1094.75
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.52533	637.95
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.376442	10085
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	2.18665	42.915
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.29189	301.2
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.55831	10.772
JKE	iShares Morningstar Growth ETF	0.74232	283.806
QTJL	Innovator Growth Accelerated Plus ETF - July	0.45	37.815
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.62226	14.672
SPYI	Neos S&P 500(R) High Income ETF	0.55	52.36
SPPY.DE	SPDR S&P 500 ESG Leaders UCITS ETF	1.02401	39.86
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.32	45.6721
VVIAX	Vanguard Value Index Fd Admiral Shs	0.62153	71.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	1.44553	81.31
SC0H.DE	Invesco MSCI USA UCITS ETF	0.5283	164.435
VUSB	Vanguard Ultra-Short Bond ETF	0.12572	49.915
HVAL	ALPS Hillman Active Value ETF	0.0221	24.455
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	0.499393	91.11
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217526	7625
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.08946	85.706
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.49553	137.62
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01169	120.68
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.52168	165.36
OM3F.DE	iShares € Corp Bond ESG UCITS ETF	0.00504	4.8072
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	0.843698	151.04
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.49	41.74
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.351348	16.02
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.06411	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.06483	9.18
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02784	22.8
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.44965	245.07
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.5105	154.18
MJMT.DE	Amundi Index Solutions - Amundi MSCI Europe Momentum Factor	0.107806	131.6
DXSM.DE	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged	0.0656913	26.17
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.537767	12.717
VUSD.L	Vanguard S&P 500 UCITS ETF	0.53492	125.537
BALT	Innovator Defined Wealth Shield ETF	0.32	32.68
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53677	51953
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.37956	31445
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	3.50522	0.1697
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.04343	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53677	706.59
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217526	88.12
IDWR.L	iShares MSCI World UCITS ETF	0.37391	90.98
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.525081	7230.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03277	85.74
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.3818	134.54
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.531652	4242
INRL.L	Lyxor MSCI India UCITS ETF	0.0204185	2362.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	3.769	6643.42
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.40624	11.812
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00618	89.13
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.06816	9.85
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.03272	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.06221	10.83
VWUSX	Vanguard U.S. Growth Fund	0.78	82.79
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.53492	106.715
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.53219	15117
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	2.37783	38.74
PQVM.L	Invesco S&P 500 QVM UCITS ETF	3.5123	67.285
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	1.60838	76.08
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.52198	137.02
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00003	22.76
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.0847757	125.72
IQQN.DE	iShares MSCI North America UCITS ETF	0.49821	104.36
IQQW.DE	iShares MSCI World UCITS ETF	0.37391	77.338
CUSS.L	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00369	573
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.52136	50.8
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.5	52.06
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.197144	31.01
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.78613	3240.5
FLOS.L	iShares $ Floating Rate Bond UCITS ETF	0.43318	480.85
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.52292	2745
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.5	50.802
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01776	88.862
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52536	579.9
IE000QF66PE6.SG	Invesco S&P 500 ESG UCITS ETF E	0.8	75.9
LYPG.DE	Lyxor MSCI World Information Technology TR UCITS ETF	0.157557	908.6
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0234	4.2118
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.53718	4839.12
ERNS.L	iShares £ Ultrashort Bond UCITS ETF	0.36738	101.7
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.52536	50160
DJEL.L	Lyxor Dow Jones Industrial Average UCITS ETF	0.404008	34150
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.5374	3264.5
HSPX	Global X S&P 500 Covered Call ETF	0.36	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00537	35.765
P500.DE	Invesco S&P 500 UCITS ETF	0.5	1117.95
IS15.L	iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF	0.17776	101.33
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.32616	117.7
SNXFX	Schwab 1000 Index Fund Investor Shares	0.369103	14.28
IWLG	IQ Winslow Large Cap Growth ETF	1.09	53.5968
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00439	487.15
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.59	88.4425
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.38714	14.754
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	4.9355
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.704247	224.25
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.53718	65.8275
INAA.L	iShares MSCI North America UCITS ETF	0.49821	9026.5
IRCP.L	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.05022	99.29
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0481678	133.86
SWLD.L	SPDR MSCI World UCITS ETF	0.382375	33.6825
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00051	19.78
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	6.3	834.65
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.78726	36.44
QDVY.DE	iShares $ Floating Rate Bond UCITS ETF	0.43318	4.3327
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	1.60838	64.67
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01776	7687.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.376442	27.39
INRU.L	Lyxor MSCI India UCITS ETF	0.0204185	32.1275
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.00618	77.02
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.04925	4.8924
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2419	2691
LSPX.L	Lyxor S&P 500 UCITS ETF	0.704794	5014.85
SPEP.L	Invesco S&P 500 ESG UCITS ETF	0.8	6605.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.31	27.448
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	1.67336	28.405
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.39699	0.589
36BE.DE	iShares $ Corp Bond ESG UCITS ETF	0.03969	3.7546
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	3.36816	63.59
IDNA.L	iShares MSCI North America UCITS ETF	0.49821	122.765
DJAM.DE	Lyxor Dow Jones Industrial Average UCITS ETF	0.404008	394.95
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0024	67.19
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0537519	12.09
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0024	4.2845
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.537767	10.808
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.216	4684
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0537519	112.58
LYMH.DE	Lyxor MSCI Greece UCITS ETF	1.49639	2.3065
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.32	31.7887
AEGG.L	iShares Global Aggregate Bond ESG UCITS ETF	0.00168	4.908
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.3818	9892
EUN4.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00943	108.58
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.823258	15.812
USPX	Franklin U.S. Equity Index ETF	0.53	58.13
HLGE	Hartford Longevity Economy ETF	0.250581	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.0175	48.945
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	2.37783	23.04
JGRO	Jpmorgan Active Growth ETF	0.53	92.93
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.3607	94.65
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.01239	125.565
SSXF.L	iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	0.10037	119.4
SUA0.DE	iShares € Corp Bond ESG UCITS ETF EUR (Acc)	0.00796	5.3604
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.5396	90.782
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.00537	48.645
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	2.62226	17.27
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.352383	203.62
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.0175	42.37
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	2.29672	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.00537	44.83
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	1.37186	31460
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	1.44553	95.645
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.531652	62.66
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.08946	74.16
DGRA.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.61832	52.07
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	6.47064	12.735
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.37352	103.36
D500.DE	Invesco S&P 500 UCITS ETF	0.5	52.098
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02528	93.38
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.216	4394.5
IS0Y.DE	iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF	0.03224	99.168
QVMP.DE	Invesco S&P 500 QVM UCITS ETF	3.5123	57.17
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	6.3	61390
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.32616	119.83
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01169	104.41
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.329297	279.195
VINAX	Vanguard Industrials Index Fund Admiral Shares	4.75913	150.14
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.01264	21.79
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	1.61239	5695.5
VWNFX	Vanguard Windsor II Fund	0.27	49.33
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.78613	40.38
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.05	8.552
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.539931	662.03
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	1.44332	5914
DGRW.L	WisdomTree US Quality Dividend Growth UCITS ETF	0.61832	45.61
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.52168	14302.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.317215	44.46
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.55831	10.082
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.71408	2744
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.13715	9.692
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00025	3.8036
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.03277	74.18
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01776	104.58
SGSU.L	iShares $ Corp Bond 0-3yr ESG UCITS ETF	0.0013	4.834
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.0011	70.56
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0537519	9738.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.00003	25.6425
IWDG.L	iShares Core MSCI World UCITS ETF	0.37984	1080.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.5	1116.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.00855	10.63
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0855378	557.8
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.37984	9225
SPXP.L	Invesco S&P 500 UCITS ETF	0.5	96690
XBCU.L	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	0.0656913	41.925
SXRR.DE	iShares $ Floating Rate Bond UCITS ETF	0.43318	4.3612
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.53734	612.09
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02618	109.9
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.3809	33.167
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.217526	10.77
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.19059	101.56
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0481678	45.868
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.10841	21.05
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.352383	22.865
SMLW.DE	Invesco Goldman Sachs Equity Factor Index World UCITS ETF	0.03	164.86
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.03272	8.99
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00321	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.3607	105.12
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.71408	35.34
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	6.51671	55.61
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.27246	7.89
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.419221	5.7902
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.29554	48.61
LEEU.DE	Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF	0.509202	30.385
SPPE.DE	SPDR S&P 500 UCITS ETF	0.539931	16.203
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.40624	9.091
WNDU.L	SPDR MSCI World Industrials UCITS ETF	3.37788	84.105
AGGE.AS	Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF	0.00451	4.1545
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.37984	106.635
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	6.47064	937.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.45	37.3
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.315285	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.0204185	27.315
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.32	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.52059	221.911
JKF	iShares Morningstar Value ETF	0.26561	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.45	39.645
WTDM.DE	WisdomTree US Quality Dividend Growth UCITS ETF	0.61832	44.255
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.52533	544.42
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	1.37186	363.58
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.45	29.07
SURE	AdvisorShares Insider Advantage ETF	0.96	123.71
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.667	38.8265
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.17	41.14
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.509996	111.305
CLNR	IQ Cleaner Transport ETF	3.21	20.33
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.32	37.725
TSLH	Innovator Hedged TSLA Strategy ETF	0.32	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.509996	158.035
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	1.37186	14.751
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.32616	136.14
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
IBCY.DE	iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc)	0.23803	12.654
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.376442	97.298
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.32	37.475
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.32	37.72
XTR	Global X S&P 500 Tail Risk ETF	0.54	30.16
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.32	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.32	39.49
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.32	43.52
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.53677	600.7
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.24	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.404109	17.08
HEET	Hartford Schroders ESG US Equity ETF	0.762449	24.5902
DFLV		0.00716174	32.6
DJE.PA	Lyxor Dow Jones Industrial Average UCITS ETF	0.404008	395
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.53492	106.7
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.525081	83.576
PE500.PA	Amundi ETF PEA S&P 500 UCITS ETF EUR	0.172028	45.416
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	39.55
AVLV	Avantis U.S. Large Cap Value ETF	0.2	72.06
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00324	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.2299	51.5648
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.02	46.81
QTOC	Innovator Growth Accelerated Plus ETF - October	0.45	33.15
IOCT	Innovator International Developed Power Buffer ETF- October	0.45	34.195
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.45	30.43
QTJA	Innovator Growth Accelerated Plus ETF - January	0.45	28.67
IPAB.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.00174	5.564
IE3E.DE	iShares € Corp Bond 0-3yr ESG UCITS ETF	0.10013	5.4748
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.10166	6.821
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	2.22706	5.514
36BA.DE	iShares $ Corp Bond ESG UCITS ETF	0.01308	4.0993
CBUJ.DE	iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF	0.01925	5.0178
EUNS.DE	iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist)	0.10752	107
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21624	6.516
MTAV.AS	iShares Metaverse UCITS ETF	0.34845	11.6242
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21624	4.9775
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.5333	99.53
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.13	46.491
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.01932	4.8975
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.78564	8.2728
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	2.13367	7.2584
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00282	86.38
AGGD.AS	iShares Global Aggregate Bond ESG UCITS ETF	0.00454	5.4701
SUOU.AS	iShares $ Corp Bond ESG UCITS ETF	0.02335	4.4176
MUSD.AS	iShares MSCI USA Swap UCITS ETF	-0.82967	9.031
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.84947	7.4557
IEAU.AS	iShares Core Corp Bond UCITS E	0.01169	5.988
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.18	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.20531	87.5
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.29	22.1258
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.23126	31.2473
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.64	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.62654	51.18
TOLL	Tema ETF Trust - Tema Monopolies and Oligopolies ETF	5.84	34.09
IVV.AX	iShares S&P 500 ETF	0.54	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.5	1117.67
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.06706	53.32
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00051	29.68
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.385	55.99
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.301
EQLS	Simplify Market Neutral Equity Long/Short ETF	0.645832	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.23923	37.09
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.563307	43.39
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.932456	33.81
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.425809	36.517
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.419221	5.79
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.525081	83.57
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.53492	106.7
QIS	Simplify Multi-Qis Alternative ETF	-0.136967	20.02
VGS.AX	Vanguard MSCI Index International Shares ETF	0.3795	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.00448	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.45096	489.43
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.53	60.34
IOO.AX	iShares Global 100 ETF (AU)	0.88	175.97
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0	94.23
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.86	212.6
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.37155	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.00015	42.66
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.1757	62.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.33	51.33
PAASI.PA	Amundi ETF PEA MSCI Emerging Asia UCITS ETF	1.87174	28.389
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.53718	55.929
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.37013	83.65
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	2.08566	89.43
P500H.PA	Amundi ETF PEA S&P 500 UCITS ETF	0.172028	41.622
S500.PA	Amundi Index Solutions - Amundi S&P 500 ESG	0.806371	160.31
FTWO	EA Series Trust Strive FAANG 2.	4.7	38.6785
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.32616	136.04
DCOR	Dimensional ETF Trust	0.223997	71.55
IWRD.AS	iShares MSCI World UCITS ETF	0.37391	77.33
CGBL	Capital Group Core Balanced ETF	0.78	34.89
AVLC	American Century ETF Trust	0.26	75.93
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00324	9.83
VIGIX	Vanguard Growth Index Institutional	0.44965	245.09
VCOBX	Vanguard Core Bond Admiral	0.06483	18.36
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.06933	39.91
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.51	51.76
CGUS	Capital Group Core Equity ETF	1.06	39.54
FELG		1.26	40.73
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.03277	5.5012
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.78564	7.634
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.3346	6.587
CBU2.DE	iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)	0.00943	5.4378
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.53677	600.604
IB27.MI	iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF	0.17207	5.552
IWQE.MI	iShares MSCI World Quality Factor ESG UCITS ETF	0.55483	6.371
CSUSS.MI	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.00456	487.13
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.82434	33.69
IB25.MI	iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF	0.26801	5.388
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.92258	43.24
DGRB.L	WISDOMTREE ISSUER ICAV WT US QU	0.61832	1952.4
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01776	4.5845
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01169	4.6567
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.3346	6.823
SUOC.SW	iShares € Corp Bond ESG UCITS ETF	0.00796	4.618
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.56113	32.785
IWDD.AS	iShares Core MSCI World UCITS ETF	0.37984	7.0396
DGRW.SW	WisdomTree US Quality Dividend Growth UCITS ETF	0.61832	45.625
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.71408	382
DGRE.MI	WisdomTree US Qual Div UCITS ET	0.61832	19.386
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	1.01	37
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.52	33.36
SWDA.MI	iShares Core MSCI World UCITS ETF	0.37984	106.63
VPLS	Vanguard Core Plus Bond ETF	0.06019	78.9578
VCRB	Vanguard Core Bond ETF	0.05881	78.72
VTBNX	Vanguard Total Bond Market II Idx I	0.00034	9.7
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.334	32.45
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.53492	107.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.27	18.874
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.52016	47.585
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.8	52.08
GGUS		1.08	62.885
ISPY	ProShares Trust ProShares S&P 5	0.53163	44.6
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.45096	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.3346	6.378
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	1.96	51.84
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.3346	590.25
INRO	BlackRock U.S. Industry Rotation ETF	0.33461	31.3509
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.85	29.3
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.3346	569.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.539931	13.786
GRW	TCW ETF Trust	5.06	32.8619
SPY5.PA	SPDR S&P 500 UCITS ETF	0.539931	562.5
VTWIX	Vanguard Total World Stock Index I	0.29554	280.23
GARP		1.14429	64.77
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.539931	16.216
KLMT	Invesco Exchange-Traded Fund Tr	0.381	30.079
CGNG	Capital Group New Geography Equ	0.51	30.73
CGGE	Capital Group Global Equity ETF	2.03	30.77
CGCV	Capital Group Conservative Equi	3.25	29.87
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.704794	247
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.56113	38.5125
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.87
WINC.L	iShares World Equity High Income UCITS ETF USD Inc	0.3397	4.0815
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	2.18665	50.58
WUSA	WisdomTree US Domestic Economy ETF	-1.16481	24.78
THRO		0.58089	37.6
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.81	21.985
BIDD	BlackRock ETF Trust	1.52525	27.97
JEIP.L		0.0431186	1793.9
CEBD.DE	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	0.17862	5.1654
IBE7.MI	iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF	0.17855	5.165
RSMV	Listed Funds Trust	2.27	26.48
PEVC	Pacer Funds Trust	0	28.66
PWRD		9.58	95.907
SCCR	Schwab Strategic Trust	0.277483	26.03
NXTV	Simplify Next Intangible Value Index ETF	6.04608	25.5002
NXTI	Simplify Next Intangible Core Index ETF	1.5351	32.08
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.27	26.8466
AVUQ	Avantis U.S. Quality ETF	0.35	59.1011
DSPY	Tema ETF Trust	0.73	56.5348
ENDW	Cambria Endowment Style ETF	0.01	30.3452
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.63696	30.17
BFRZ	Innovator ETFs Trust	0.68	26.275
GBND	Goldman Sachs ETF Trust	0.13	51.16
GIGL	Goldman Sachs ETF Trust	0.13	51.3107
CGGG	Capital Group Equity ETF Trust	1.49	28.7097
URSP	ProShares Trust	0.163925	40.08
BDVL	iShares Disciplined Volatility Equity Active ETF	0.09702	25.0071

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