Profile

	RTX	GE	BA	LMT	GD	NOC
Company Name	RTX Corporation	GE Aerospace	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	$211.09B	$309.11B	$159.35B	$116.55B	$91.73B	$87.24B
Employees	185.00K	53.00K	172.00K	121.00K	110.00K	97.00K
CEO	Christopher T. Calio	H. Lawrence Culp Jr.	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic	Kathy J. Warden

Ratings

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

Trading

	RTX	GE	BA	LMT	GD	NOC
Last Close	$157.7	$291.49	$210.73	$505.05	$332.94	$623.49
High 52	$169.27	$305.63	$237.38	$614.61	$346.5	$638.2
Low 52	$113.75	$159.95	$136.59	$410.74	$241.94	$433.49
Price vs. 52 Week High	-6.84 %	-4.63 %	-11.23 %	-17.83 %	-3.91 %	-2.3 %
Price vs. 52 Week Low	38.64 %	82.24 %	54.28 %	22.96 %	37.61 %	43.83 %

Total Return

	RTX	GE	BA	LMT	GD	NOC
1 Month Return	0.03 %	3.53 %	-4.21 %	7.29 %	1.01 %	6.95 %
3 Month Return	7.37 %	14.12 %	-7.1 %	8.03 %	10.17 %	21.16 %
6 Month Return	22.95 %	60.45 %	34.36 %	6.35 %	20.35 %	16.76 %
9 Month Return	37 %	69.78 %	22.52 %	7.91 %	28.36 %	35.93 %
YTD Return	36.28 %	74.76 %	19.06 %	3.93 %	26.36 %	32.86 %
1 Year Return	27.25 %	52.48 %	39.54 %	-16.41 %	11.19 %	17.93 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	RTX	GE	BA	LMT	GD	NOC
Dividend Yield Percentage (TTM)	1.66 %	0.47 %	-	2.64 %	1.71 %	1.43 %
Dividend Paid and Capex Coverage Ration (TTM)	0.95 %	2.77 %	-2.96 %	1.05 %	2.04 %	1.03 %
Dividend Per Share (TTM)	2.62 %	1.36 %	-	13.2 %	5.84 %	8.74 %
Payout Ratio (TTM)	54.91 %	16.78 %	-1.48 %	73.6 %	38.28 %	31.28 %

Growth

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

Profitability

	RTX	GE	BA	LMT	GD	NOC
Gross Profit Margin TTM	20.05 %	37.93 %	-0.27 %	8.16 %	15.4 %	19.33 %
Return on Assets TTM	3.68 %	6.19 %	-6.89 %	7.14 %	7.18 %	7.98 %
Return on Equity TTM	10.03 %	40.51 %	125.39 %	65.82 %	17.99 %	26.09 %
Return on Capital Employed TTM	6.99 %	8.95 %	-18.05 %	17.26 %	13.44 %	11.05 %
Net Income Per EBT TTM	77.67 %	87.95 %	98.9 %	85.97 %	83.15 %	83.16 %
EBT Per Ebit TTM	100.37 %	110.97 %	115.67 %	82.1 %	94.92 %	119.32 %
EBIT Per Revenue TTM	9.43 %	19.1 %	-12.4 %	8.29 %	10.3 %	9.82 %
Cash Flow To Debt Ratio TTM	13.41 %	34.73 %	-11.6 %	23.44 %	47.33 %	16.97 %
Receivables Turnover TTM	2.98	3.07	6.04	3.95	4.18	4.34
Payables Turnover TTM	4.98	2.72	6.72	18.06	13.82	12.61
Inventory Turnover TTM	4.77	2.29	0.86	17.84	4.3	21.04
Fixed Asset Turnover TTM	462.54 %	553.1 %	646.15 %	828.65 %	766.82 %	328.74 %
Asset Turnover TTM	50.02 %	33.22 %	48.56 %	122.04 %	88.37 %	81.9 %
Operating Cash Flow Per Share TTM	4.36	6.15	-8.17	21.72	18.74	20.68
Free Cash Flow Per Share TTM	2.28	5.15	-10.73	14.26	15.4	9.1
Cash Per Share TTM	356.71 %	1111.43 %	3035.55 %	553.75 %	567.99 %	1321.5 %
Operating Cash Flow Sales Ratio TTM	6.99 %	15.77 %	-8.21 %	7.06 %	10 %	7.34 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.23 %	83.72 %	131.26 %	65.65 %	82.17 %	44.01 %
Cash Flow Coverage Ratios TTM	13.41 %	34.73 %	-11.6 %	23.44 %	47.33 %	16.97 %
Price To Free Cash Flows Ratio TTM	69.12	56.28	-19.63	35.01	22.21	66.7
Price To Operating Cash Flows Ratio TTM	36.16	47.41	-25.78	22.99	18.19	29.46
Price Cash Flow Ratio TTM	36.16	47.41	-25.78	22.99	18.19	29.46

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to RTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.389078	653.02
FB	Meta Platforms, Inc.	0.346717	41.36
VTI	Vanguard Total Stock Market Index Fund	0.34042	321.8
XLI	Industrial Select Sector SPDR Fund	4.70795	149.9
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.42	48.5
IWD	iShares Russell 1000 Value ETF	0.75973	199.44
USMV	iShares MSCI USA Min Vol Factor ETF	0.11716	93.99
SSO	ProShares Ultra S&P500	0.287993	107.49
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.279035	198.6
INFO	IHS Markit Ltd.	0.848688	23.48
UPRO	ProShares UltraPro S&P500	0.175625	104.49
BNDX	Vanguard Total International Bond Index Fund	0.00668	49.61
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.29706	83.94
IVV	iShares Core S&P 500 ETF	0.38853	656.2
SCHB	Schwab U.S. Broad Market ETF	0.342499	25.2
VTV	Vanguard Value Index Fund	0.92997	182.87
VT	Vanguard Total World Stock Index Fund	0.21335	135.16
SCHX	Schwab U.S. Large-Cap ETF	0.364451	25.85
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.34211	142.79
VOO	Vanguard 500 Index Fund	0.38645	600.51
ACWI	iShares MSCI ACWI ETF	0.24313	135.71
RSP	Invesco S&P 500 Equal Weight ETF	0.209	185.12
MOAT	VanEck Morningstar Wide Moat ETF	0	98
IWB	iShares Russell 1000 ETF	0.35992	358.39
VLUE	iShares MSCI USA Value Factor ETF	1.9158	122.29
IVE	iShares S&P 500 Value ETF	0.36659	202.52
VYM	Vanguard High Dividend Yield Index Fund	1.03382	137.47
NEAR	iShares Short Maturity Bond ETF	0.01414	51.18
OEF	iShares S&P 100 ETF	0.5397	326.65
SCHV	Schwab U.S. Large-Cap Value ETF	0.82218	28.46
SPLV	Invesco S&P 500 Low Volatility ETF	1.004	72.43
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.406466	102.4
IVW	iShares S&P 500 Growth ETF	0.40639	118.29
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.11	17.12
BIV	Vanguard Intermediate-Term Bond Index Fund	0.11164	78.23
SPYV	SPDR Portfolio S&P 500 Value ETF	0.367986	54.27
DGRO	iShares Core Dividend Growth ETF	0.89981	66.93
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	7.53	68.05
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.5	87
IUSG	iShares Core S&P U.S. Growth ETF	0.38583	161.214
IUSV	iShares Core S&P U.S. Value ETF	0.34786	98
MTUM	iShares MSCI USA Momentum Factor ETF	1.40479	249.97
BND	Vanguard Total Bond Market Index Fund	0.11385	74.52
BLV	Vanguard Long-Term Bond Fund	0.31926	71.31
ACWV	iShares MSCI Global Min Vol Factor ETF	0.13262	118.6
RPV	Invesco S&P 500 Pure Value ETF	0.44	95.88
BSV	Vanguard Short-Term Bond Index Fund	0.1002	78.89
VV	Vanguard Large Cap Index Fund	0.38694	301.9
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.73978	77.59
ITA	iShares U.S. Aerospace & Defense ETF	14.9855	206.04
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.34641	79.75
EGLE	Eagle Bulk Shipping Inc.	0.66	29.2205
PWV	Invesco Dynamic Large Cap Value ETF	1.339	63.555
PRF	Invesco FTSE RAFI US 1000 ETF	0.524	44.13
DEUS	Xtrackers Russell US Multifactor ETF	0.113874	56.665
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.237221	71.8929
ILTB	iShares Core 10+ Year USD Bond ETF	0.01461	50.77
IWV	iShares Russell 3000 ETF	0.34397	371.33
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.438312	25.68
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	127.15
IWX	iShares Russell Top 200 Value ETF	1.12792	86.49
SPLG	SPDR Portfolio S&P 500 ETF	0.388583	76.84
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.407125	25.06
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.27	76.18
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.42
PPA	Invesco Aerospace & Defense ETF	7.951	152.83
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00315134	23.51
EXI	iShares Global Industrials ETF	2.54207	169.49
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.356972	78.97
FDVV	Fidelity High Dividend ETF	0.26	54.66
KRMA	Global X Conscious Companies ETF	0.51	42.3492
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.39	63.995
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.32406	222.59
GVI	iShares Intermediate Government/Credit Bond ETF	0.00262	107.49
PHDG	Invesco S&P 500 Downside Hedged ETF	0.287	37.1501
FIDU	Fidelity MSCI Industrials Index ETF	3.51384	80
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.294	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	10.6131	65.01
IYJ	iShares U.S. Industrials ETF	2.99901	142.48
SDOG	ALPS Sector Dividend Dogs ETF	0.02	58.3
VTHR	Vanguard Russell 3000 Index Fund	0.33852	288.426
MGV	Vanguard Mega Cap Value Index Fund	1.20686	135.26
SCHK	Schwab 1000 Index ETF	0.355298	31.49
VONV	Vanguard Russell 1000 Value Index Fund	0.73764	87.55
AIEQ	AI Powered Equity ETF	0.05	44.335
XAR	SPDR S&P Aerospace & Defense ETF	3.38455	238.93
VIS	Vanguard Industrials Index Fund	3.48082	289.12
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.049	112.85
FTLS	First Trust Long/Short Equity ETF	0	67.94
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.95	39.2767
IOO	iShares Global 100 ETF	0.63059	118.15
IWL	iShares Russell Top 200 ETF	0.45243	163.11
ILCB	iShares Morningstar U.S. Equity ETF	0.37818	90.635
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3193	236.485
FVAL	Fidelity Value Factor ETF	0.72	67.41
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.69849	85.3
OUSA	O’Shares U.S. Quality Dividend ETF	0.19	55.5
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.56
RWL	Invesco S&P 500 Revenue ETF	0.485	108.48
DEF	Invesco Defensive Equity ETF	0	67.84
AFTY	Pacer CSOP FTSE China A50 ETF	0.93	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.03	44.365
CCOR	Core Alternative ETF	1.14	26.314
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23723	88.7084
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9893	26.2916
CPI	IQ Real Return ETF	0.15	25.6047
CSM	ProShares Large Cap Core Plus	0.0363629	75
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	20.76	33.4299
DGT	SPDR Global Dow ETF	0.693124	159.19
DIVB	iShares U.S. Dividend and Buyback ETF	0.88102	50.77
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.12	43.6
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.62368	82.16
DUSA	Davis Select U.S. Equity ETF	1.04	46.5
DUSL	Direxion Daily Industrials Bull 3X Shares	2.79626	69.07
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.39	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.42	17.94
EPS	WisdomTree U.S. Earnings 500 Fund	0.42398	67.42
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	50.97
EQRR	ProShares Equities for Rising Rates ETF	1.50878	60.9081
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.94	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.37027	142.82
EUSA	iShares MSCI USA Equal Weighted ETF	0.19365	100.57
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	84.1272
FDLO	Fidelity Low Volatility Factor ETF	0.71	64.55
FDMO	Fidelity Momentum Factor ETF	0.71	81.03
FDRR	Fidelity Dividend ETF for Rising Rates	0.95	57.3882
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	113.909
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	81.1151
FTHI	First Trust BuyWrite Income ETF	0.000001	23.34
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.28	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.15	46.61
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	83.21
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21687	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.22316	24.28
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04095	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00234	46.74
IYY	iShares Dow Jones U.S. ETF	0.35775	159.24
JHMI	John Hancock Multifactor Industrials ETF	1.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.36	76.59
ILCV	iShares Morningstar Value ETF	0.80982	88.095
JMOM	JPMorgan U.S. Momentum Factor ETF	0.83	66.3
JPST	JPMorgan Ultra-Short Income ETF	0.18	50.64
JVAL	JPMorgan U.S. Value Factor ETF	0.18	46.21
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1246	43.46
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.28	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.25	54.6269
MGC	Vanguard Mega Cap Index Fund	0.46297	239.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.494358	282.288
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.45	59.09
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.088965	126.67
PBP	Invesco S&P 500 BuyWrite ETF	0.398	22.01
PBUS	Invesco PureBeta MSCI USA ETF	0.379	65.685
PFM	Invesco Dividend Achievers ETF	0.872	49.9866
PKW	Invesco BuyBack Achievers ETF	5.368	128.88
PRN	Invesco DWA Industrials Momentum ETF	1.94	171.628
PTLC	Pacer Trendpilot US Large Cap ETF	0.39	53.7
PWB	Invesco Dynamic Large Cap Growth ETF	1.601	124.19
PWS	Pacer WealthShield ETF	0.94	31.85
PY	Principal Value ETF	0.0120289	50.5577
QUS	SPDR MSCI USA StrategicFactors ETF	0.206144	168.39
QWLD	SPDR MSCI World StrategicFactors ETF	0.139398	138.512
RAVI	FlexShares Ready Access Variable Income Fund	0.1564	75.47
RNDV	First Trust US Equity Dividend Select ETF	0.31	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.17	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0281738	56.23
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.01	48.125
SHE	SPDR SSGA Gender Diversity Index ETF	0.726101	126.14
SIZE	iShares MSCI USA Size Factor ETF	0.19697	156.74
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0824	49.145
SPMO	Invesco S&P 500 Momentum ETF	1.331	118.5
SPMV	Invesco S&P 500 Minimum Variance ETF	0.36	48.905
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.355725	172.39
SPVM	Invesco S&P 500 Value with Momentum ETF	0.506	63.28
SPXE	ProShares S&P 500 ex-Energy ETF	0.399829	71.045
SPXN	ProShares S&P 500 ex-Financials ETF	0.458762	70.94
SPXT	ProShares S&P 500 ex-Technology ETF	0.597471	98.88
SPXV	ProShares S&P 500 ex-Health Care ETF	0.427671	72.12
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.398725	53.81
SUSC	iShares ESG USD Corporate Bond ETF	0.0685	23.545
TOK	iShares MSCI Kokusai ETF	0.28737	133.4
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.886515	88.0481
URTH	iShares MSCI World ETF	0.27298	178.2
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.16	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.21	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.0047915	50.559
UXI	ProShares Ultra Industrials	3.23601	44.075
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.35	139.51
VFMO	Vanguard U.S. Momentum Factor ETF	0.17203	189.78
VFMV	Vanguard U.S. Minimum Volatility ETF	0.64604	127.51
VFVA	Vanguard U.S. Value Factor ETF	0.18133	122.83
VLU	SPDR S&P 1500 Value Tilt ETF	0.417549	199.6
VONE	Vanguard Russell 1000 Index Fund	0.35506	296.54
VOOG	Vanguard S&P 500 Growth Index Fund	0.41108	426.99
VOOV	Vanguard S&P 500 Value Index Fund	0.35741	195.54
VTC	Vanguard Total Corporate Bond ETF	0.45819	78.2855
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.006	54.8
YLDE	ClearBridge Dividend Strategy ESG ETF	1.76	53.325
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	38.9367
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.7764
IUS	Invesco RAFI Strategic US ETF	0.66	53.9866
VETS	Pacer Military Times Best Employers ETF	9.65	38.62
BNDW	Vanguard Total World Bond ETF	0	69.8473
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.23	49.93
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.39	67.3
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.34	67.29
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.34	52.86
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.64
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.13	58.72
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.13	33.12
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.12	88.52
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.12	38.41
XWD.TO	iShares MSCI World Index ETF	0.28	106.93
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.55	61.04
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.13
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.09	20.11
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.5312	55.07
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1537	26.67
VVO.TO	Vanguard Global Minimum Volatility ETF	1.36283	39.78
VMO.TO	Vanguard Global Momentum Factor ETF	0.22736	77.5
VVL.TO	Vanguard Global Value Factor ETF	0.04808	58.27
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.34118	109.42
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.34118	109.4
LCCCX	Columbia Contrarian Core Fund	0	31.86
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07342	194.97
VPMCX	Vanguard PrimeCap Fund	0.07342	188.14
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.65	36.26
VQNPX	Vanguard Growth and Income Fund	0.37902	70.18
NINDX	Columbia Large Cap Index Fund	0	59.35
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.37902	114.54
VIIIX	Vanguard Institutional Index Fund	0.3864	532.88
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.3864	532.89
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	61.24
NEIAX	Columbia Large Cap Index Fund	0	58.52
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.3755	167.29
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.3755	336.71
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14754	96.2
VEIPX	Vanguard Equity Income Fund	0.14754	45.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.206	52.73
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.206	52.72
VBINX	Vanguard Balanced Index Fund Investor Shares	0.206	52.73
VWNDX	Vanguard Windsor Fund	0.66	21.78
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.89
CBALX	Columbia Balanced Fund	0	55.84
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	56.62
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02262	51.52
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.389679	73.54
VWINX	Vanguard Wellesley Income Fund	0.27	26.21
VWIAX	Vanguard Wellesley Income Fund	0.27	63.48
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.8433	34.05
VWENX	Vanguard Wellington Fund Admiral Shares	0.00431	81.27
VWELX	Vanguard Wellington Fund	0.00431	47.07
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.15829	48.14
REVS	Columbia Research Enhanced Value ETF	2.21	27.3252
LOUP	Innovator Loup Frontier Tech ETF	0.42	75.03
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.207113	61.69
AFLG	First Trust Active Factor Large Cap ETF	0.27	37.9
AUSF	Global X Adaptive U.S. Factor ETF	1.57	44.96
BOUT	Innovator IBD Breakout Opportunities ETF	1.91	37.905
IJAN	Innovator International Developed Power Buffer ETF - January	0.42	35.015
FLSP	Franklin Liberty Systematic Style Premia ETF	0.5	26.2046
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.42	28.515
FITE	SPDR S&P Kensho Future Security ETF	1.4463	86.85
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.97	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.42	32.4646
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.42	33.02
ROKT	SPDR Kensho Final Frontiers ETF	3.5764	78.7
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.48	92.045
NTSX	WisdomTree U.S. Efficient Core Fund	0.34619	52.99
QDIV	Global X S&P 500 Quality Dividend ETF	2.29	34.04
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.106526	24.892
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.168684	23.04
QTUM	Defiance Quantum ETF	1.22	106.13
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	34.21
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.003742	58.76
UFO	Procure Space ETF	2.37	38.29
XUS.TO	iShares Core S&P 500 Index ETF	0.39	56.97
ADME	Aptus Drawdown Managed Equity ETF	0.4	50.3484
ACIO	Aptus Collared Income Opportunity ETF	0.41	43.0536
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.42	40.945
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.42	45.22
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.42	40.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.42	39.02
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.42	42.08
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.42	37.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.42	52.415
BDEC	Innovator S&P 500 Buffer ETF - December	0.42	47.28
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.11	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.42	42.64
BAPR	Innovator S&P 500 Buffer ETF - April New	0.42	46.6
DURA	VanEck Morningstar Durable Dividend ETF	2.21	33.3732
BSEP	Innovator S&P 500 Buffer ETF - September	0.42	47.61
BJUL	Innovator U.S. Equity Buffer ETF - July	0.42	48.995
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.38	118.35
JCPB	JPMorgan Core Plus Bond ETF	0.0000173152	47.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.42	35.43
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.1	50.55
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.42	38.1
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.42	52.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.42	32.71
BJUN	Innovator S&P 500 Buffer ETF - June	0.42	45.31
BAUG	Innovator U.S. Equity Buffer ETF - August	0.42	48.43
SLT	Pacer Salt High truBeta US Market ETF	9.65	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.42	43.16
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.42	39.3
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.42	37.91
LSLT	Pacer Salt Low truBeta US Market ETF	9.65	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.42	47.74
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.42	45.42
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.42	38.23
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.42	41.77
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.42	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.42	41.615
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.42	36.45
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.42	42.46
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.42	37.815
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.42	56.16
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.42	38.31
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.42	39.91
IAUF	iShares Gold Strategy ETF	0.5274	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	34.55
BFEB	Innovator S&P 500 Buffer ETF - February	0.42	46.65
AVUS	Avantis U.S. Equity ETF	0.19	105.96
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.70202	57.9
RECS	Columbia Research Enhanced Core ETF	0.83	39.39
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.42	38.72
BMAR	Innovator S&P 500 Buffer ETF - March	0.42	51.015
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.42	43.59
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.286694	115.59
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38	125.44
FLV	American Century Focused Large Cap Value ETF	1.73	72.4036
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.42	52.435
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.42	34.03
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.42	38.66
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.42	35.72
BMAY	Innovator S&P 500 Buffer ETF - May	0.42	43.49
SQEW	LeaderShares Equity Skew ETF	0.164502	35.36
JEPI	JPMorgan Equity Premium Income ETF	1.03	56
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	65.57
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.37	90.63
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.7	50.09
ALTL	Pacer Lunt Large Cap Alternator ETF	1.01	41.5
VIRS	Pacer BioThreat Strategy ETF	9.65	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.42	30.76
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.42	70.39
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.33	47.705
MMLG	First Trust Multi-Manager Large Growth ETF	0.37	35.36
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2123	39.37
XBAL.TO	iShares Core Balanced ETF Portfolio	0	32.82
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.15	38.58
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.21
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.37	48.36
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.4	43.23
XVLU.TO	iShares MSCI USA Value Factor Index ETF	1.91	32.25
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.66888	50.51
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	6.82425
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.422807	1680.1
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.27	102.185
SPIN	Spine Injury Solutions, Inc.	0.627008	31.16
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.42	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.42	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.293831	44.77
DIVZ	TrueShares Low Volatility Equity Income ETF	0.98	35.83
DSJA	Innovator Double Stacker ETF - January	0.42	29.8299
DSOC	Innovator Double Stacker ETF – October	0.42	32.3347
FEDX	Emles Federal Contractors ETF	9.08	24.58
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	0.82	45.49
JSCP	JPMorgan Short Duration Core Plus ETF	0.1	47.52
ONOF	Global X Adaptive U.S. Risk Management ETF	0.38	36.345
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.42	20.34
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.42	20.505
TSJA	Innovator Triple Stacker ETF - January	0.42	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.42	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.07	41.795
XYLD	Global X S&P 500 Covered Call ETF	0.4	38.94
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.39	28.415
EJH	E-Home Household Service Holdings Limited	0.37818	1.0192
LGBT	LGBTQ100 ESG ETF	1.04	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.97	25.97
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.7	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.82239	71.13
DFUS	Dimensional U.S. Equity ETF	0.356883	71
DFAC	Dimensional U.S. Core Equity 2 ETF	0.235879	37.61
GTR	WisdomTree Target Range Fund	0.0049403	25.495
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.00993576	58.908
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000573697	112.64
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.108483	588.28
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.382403	54.06
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.3791	225.72
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	126.22
EGV2.DE	Lyxor Smart Overnight Return	0.272422	102.618
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.27186	107.92
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0273	108.305
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	82.656
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3884	137.89
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27308	103.715
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36337	91.14
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00304	87.998
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00000819867	72.69
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15432	62.82
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00105	77.99
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.389	56.828
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24387	89.72
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.212483	37.88
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0800085	20.06
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	151.5
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.09281	77.03
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00000819867	51.04
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.157003	85.74
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00993576	326.32
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0535047	103.88
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.157003	223.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2553	28.315
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.251141	469.91
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27547	368.36
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03198	53.154
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.25893	110.98
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.36114	142.86
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.33279	52.324
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.23708	140.12
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.273355	118.06
WTV	WisdomTree U.S. Value Fund	0.0128612	88.14
VTSAX	Vanguard Total Stock Market Index Fund	0.34042	156.59
AIVL	WisdomTree U.S. Al Enhanced Value Fund	3.06297	112.245
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01718	6.26
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	37.2075
VFINX	Vanguard 500 Index Fund	0.38645	605.07
RTL	The Necessity Retail REIT, Inc.	0.36	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.10339	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.42	29.87
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.23708	163
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.23708	159.64
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.24	55.877
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.37944	58.14
HFGO	Hartford Large Cap Growth ETF	0.900183	26.54
ICAP	InfraCap Equity Income Fund ETF	0.22	26.4087
JAVA	JPMorgan Active Value ETF	1.76	67.15
MOTG	VanEck Morningstar Global Wide Moat ETF	0	45.1264
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.476296	34.1
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24387	7810
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.268549	277.13
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.29339	31572.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.29339	420.6
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.09281	89.725
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	176.57
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	511
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.382403	4715.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.382403	57.705
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.4521	26082.5
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.4521	348.875
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.37822	685.2
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	14.158
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.108483	51335
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.108483	685.6
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00803266	44.44
G500.L	Invesco S&P 500 UCITS ETF	0.4	8550.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.0186	7.062
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.2615
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0273	108.225
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24387	104.34
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.8695
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	96.065
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.61229	11.217
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	1.91961	7.4905
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.91961	11.67
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.156567	418.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00803266	66.06
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01819	104.655
LSPU.L	Lyxor S&P 500 UCITS ETF	0.00993576	68.5888
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.32424	13260
MXUD.L	Invesco MSCI USA UCITS ETF	0.3701	89.465
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.157003	99.7
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5065	36.49
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	8.207
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	4.0572	4807.5
SP5C.L	Lyxor S&P 500 UCITS ETF	0.00993576	478.25
SP5L.L	Lyxor S&P 500 UCITS ETF	0.00993576	358.495
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36337	9.498
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36337	106.13
SPX5.L	SPDR S&P 500 UCITS ETF	0.388454	496.12
SPXD.L	Invesco S&P 500 UCITS ETF	0.4	61.64
SWRD.L	SPDR MSCI World UCITS ETF	0.270042	45.855
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.251141	14025
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.251141	156.04
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.251141	10248
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.251141	136.845
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00803266	59.32
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.37878	162.095
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27547	434.7
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.58528	2548
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.2388	60.36
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.25893	123.745
VDNR.L	Vanguard FTSE North America UCITS ETF	0.36114	162.2
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	61
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	49.6975
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03198	46.2625
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	49.565
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	86.67
VNRA.L	Vanguard FTSE North America UCITS ETF	0.36114	166.46
VNRG.L	Vanguard FTSE North America UCITS ETF	0.36114	124.6
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.149671	428.525
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.149671	296.92
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.378699	195.55
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.210116	103.1
XDWD.L	Xtrackers MSCI World UCITS ETF	0.273355	137.41
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.273355	114.45
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210116	9.067
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0633945	198.51
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	4.48805	98.195
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.569187	41.735
XRMI	Global X S&P 500 Risk Managed Income ETF	0.39	17.595
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.34	57.1299
JCPI	JPMorgan Inflation Managed Bond ETF	0.24	48.72
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.951714	34.668
ORFN	Constrained Capital ESG Orphans ETF	5.49	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.29	51.07
XCLR	Global X S&P 500 Collar 95-110 ETF	0.38	29.565
ZECP	Zacks Earnings Consistent Portfolio ETF	0.83	33.26
VNRT.L	Vanguard FTSE North America UCITS ETF	0.36114	121.62
VBTIX	Vanguard Total Bond Market Index Fund	0.11385	9.82
VITSX	Vanguard Total Stock Market Index Fund	0.34042	156.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00522761	9.08
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.42	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.42	32.45
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.42	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.67	58.9595
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.42	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.42	30.535
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.42	32.07
VOTE	Engine No. 1 Transform 500 ETF	0.38	76.9242
BSTP	Innovator Buffer Step-Up Strategy ETF	0.42	36.0175
TSPA	T. Rowe Price US Equity Research ETF	0.133435	41.11
BUFB	Innovator Laddered Allocation Buffer ETF	0.42	35.32
WRND	IQ Global Equity R&D Leaders ETF	0.27	35.6367
CGDV	Capital Group Dividend Value ETF	4.79	41.33
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.55	39.2498
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.42	34.46
DFUV	Dimensional US Marketwide Value ETF	0.900111	43.57
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.6105	28.7356
NUGO	Nuveen Growth Opportunities ETF	0.78	38.79
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.16133	622.97
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.149841	42.155
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.89281	68.75
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.149671	16.102
IWRD.L	iShares MSCI World UCITS ETF	0.27086	6812
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.27186	125.49
WLDH.PA	Lyxor MSCI World UCITS ETF	0.149671	234.3
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.275366	135.5
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.149671	368.18
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27308	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.108483	588.752
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.13994	129.78
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27593	11488
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15432	5472
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	2.45752	74.595
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	3.56048	340.35
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	3.56048	396.525
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15432	8.345
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27547	369.14
SC0J.F	Invesco MSCI World UCITS ETF	0.2659	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.27527	92.076
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.71352	10.962
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36337	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.120382	131.492
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.38903	609.84
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.388244	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.388244	93.594
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.00993576	58.896
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.00993576	249.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.388244	61.13
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.388244	11089
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.893045	133.195
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.00993576	326.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.120382	112.997
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.3884	137.66
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.00993576	411.24
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.4521	348.9
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.68209	0.5695
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.38903	11.128
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.00993576	185.05
SPY5.DE	SPDR S&P 500 UCITS ETF	0.388454	569.78
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38834	8041
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.391	31.304
VUSA.L	Vanguard S&P 500 UCITS ETF	0.38522	94.13
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2144	63.24
LYINR.SW	Lyxor MSCI India UCITS ETF	0.439781	31.915
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.37822	685.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.88832	7116
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.108055	150.8
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31851	93.302
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.251141	117.615
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.29339	510.889
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0535047	105.52
INAA.SW	iShares MSCI North America UCITS ETF	0.35938	125.2
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	4.48805	62.91
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.66888	43.42
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	1060.4
IWLE.DE	iShares Core MSCI World UCITS ETF	0.27186	9.441
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00000819867	51.073
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	89.57
SC0J.DE	Invesco MSCI World UCITS ETF	0.2659	115.715
SPPW.DE	SPDR MSCI World UCITS ETF	0.270042	39.405
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.893045	9.8194
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.388244	86.634
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0129
SPXE.MI	SPDR S&P 500 UCITS ETF	0.388454	16.264
SPXD.SW	Invesco S&P 500 UCITS ETF	0.4	61.49
SPXS.L	Invesco S&P 500 UCITS ETF	0.4	1318.22
VUAA.L	Vanguard S&P 500 UCITS ETF	0.38522	127.2
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2144	59.42
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.893045	14.567
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.116643	60.22
LCCN.L	Lyxor MSCI China UCITS ETF	0.0800085	23.32
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.378699	151
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.66888	3782.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.378699	133.94
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000573697	112.82
LYMD.DE	Lyxor MSCI India UCITS ETF	0.439781	27.42
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0633945	14854.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	5.8644
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	6.8312
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.108483	35.293
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.15432	7.8765
MXUS.L	Invesco MSCI USA UCITS ETF	0.3701	194.465
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.232177	239.95
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.268549	238.25
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.37878	12139.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.83193	8987.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.378699	22.128
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.71662	65.515
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.422807	175.18
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.422807	215.075
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	57.965
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.5065	31.325
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.156567	38235
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.257	2462.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.25893	92.41
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.25893	128.82
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.359522	18.26
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.2479	72.006
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	7.53
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.09281	77.628
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.251141	469.73
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.251141	119.852
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.156567	158.904
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.156567	198.07
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.156567	347.238
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.267664	107.52
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.267664	120430
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.267664	1271.2
SMOR.SW	Lyxor Smart Overnight Return	0.272422	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.61229	1305.5
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02675	95.66
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.0186	83.842
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00217	4.9535
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.667
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00105	4.7463
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.5603
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02203	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	5.778
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.454
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01671	121.05
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01718	101.01
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06427	101.135
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01671	5.361
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00099	5.719
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00105	90.885
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00105	5.916
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06427	6.206
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01296	3.77025
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00105	6.175
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01296	6.293
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00099	4.42425
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01671	5.113
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.33279	41.754
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	152.73
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.0273	5.4648
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02675	5.406
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01296	4.3165
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00105	4.6185
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	2.39124	0.5398
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	4.0572	64.275
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.212483	3299.75
STRV	Strive 500 ETF	0.39	42.29
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.11385	9.82
STXV	Ea Series Trust - Strive 1000 Value ETF	0.28	31.63
DFSU	Dimensional US Sustainability Core 1 ETF	0.296259	41.4
SFLR	Innovator Equity Managed Floor ETF	0.42	35.51
STXD	Strive 1000 Dividend Growth ETF	1.29	36.025
STXG	Strive 1000 Growth ETF	0.39	49.055
HDUS	Hartford Disciplined US Equity ETF	0.0777943	63.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	25.8601
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.37849	644.15
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.273355	10288
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.66888	43.425
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.4521	299.3
QTJL	Innovator Growth Accelerated Plus ETF - July	0.42	37.51
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.61229	14.938
DVND	Touchstone Dividend Select ETF	2.09	34.5938
SPYI	Neos S&P 500(R) High Income ETF	0.43	51.45
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.42	45.4225
VVIAX	Vanguard Value Index Fd Admiral Shs	0.92997	71.33
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.88832	81.68
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3701	167.08
VUSB	Vanguard Ultra-Short Bond ETF	0.37903	49.885
HVAL	ALPS Hillman Active Value ETF	0.0191	24.455
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31851	93.13
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210116	7723.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06427	87.002
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.36114	139.36
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01671	121.13
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.378699	167.815
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.03382	41.44
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.32424	151.58
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.36	41.18
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.279751	15.86
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.10339	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.07913	9.16
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.29706	22.68
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.38694	152.49
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.388244	12.786
VUSD.L	Vanguard S&P 500 UCITS ETF	0.38522	125.603
BALT	Innovator Defined Wealth Shield ETF	0.42	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.38903	53102
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.27547	32687.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.5265	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.38903	708.94
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	12.13
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.210116	88.59
IDWR.L	iShares MSCI World UCITS ETF	0.27086	91
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.157003	7482.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01718	86.886
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2659	134.63
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.382403	4393.5
INRL.L	Lyxor MSCI India UCITS ETF	0.439781	2388.88
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.09281	6716.5
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01819	89.972
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.14191	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.43453	8.94
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	564.25
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.31926	10.82
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.38522	108
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	77.385
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.39053	15159
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.37878	138.995
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04884	22.765
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.13994	128.9
IQQN.DE	iShares MSCI North America UCITS ETF	0.35938	105.92
IQQW.DE	iShares MSCI World UCITS ETF	0.27086	78.276
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.116643	50.97
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.3809	50.864
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2128	50.42
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.4	52.28
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.340419	30.62
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.37988	2760.5
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	50.362
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	66.52
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01296	89.608
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.37822	588.84
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	42.731
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00217	4.2618
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.389	4946.75
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.37822	51355
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	0.9152	6.482
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38821	3296.5
HSPX	Global X S&P 500 Covered Call ETF	0.34	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.33279	36.195
P500.DE	Invesco S&P 500 UCITS ETF	0.4	1135.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.23708	119.52
SNXFX	Schwab 1000 Index Fund Investor Shares	0.29377	14.13
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.34334	14.394
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	4.9372
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.00994578	225
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.149841	3662
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.389	66.0375
INAA.L	iShares MSCI North America UCITS ETF	0.35938	9226
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	65.245
SWLD.L	SPDR MSCI World UCITS ETF	0.270042	34.31
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.91961	874.5
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00668	19.82
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	4.5	834.95
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	4.0572	55.18
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01296	7794.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.273355	27.57
INRU.L	Lyxor MSCI India UCITS ETF	0.439781	31.9112
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01819	78.24
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02203	4.9066
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.02	74.83
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5065	2777
LSPX.L	Lyxor S&P 500 UCITS ETF	0.00993576	5135.75
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.53	30.99
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.2388	45.33
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.68209	0.5696
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	2.45752	64.36
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.422807	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.35938	123.49
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00105	68.12
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.893045	12.357
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00105	4.2832
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.893045	9.692
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.156567	198.52
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.388244	10.85
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2144	4742.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.893045	114.24
TWVLX	American Century Value Investor Class	1.21	8.31
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.42	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2659	10095
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36337	10.212
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.359522	15.724
USPX	Franklin U.S. Equity Index ETF	0.39	57.37
HLGE	Hartford Longevity Economy ETF	0.563205	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03198	49.07
JGRO	Jpmorgan Active Growth ETF	0.19	91.69
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.25893	96.49
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.8433	17.02
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.83193	103.22
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38834	92.234
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.33279	48.38
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.61229	17.37
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.268549	207.54
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03198	42.645
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	2.39124	0.5407
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0633945	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	45.565
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.149671	32092.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.88832	95.05
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00000819867	4440.5
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.382403	63.8
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06427	75.73
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	4.71352	12.755
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.27308	103.68
D500.DE	Invesco S&P 500 UCITS ETF	0.4	52.894
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.0273	94.18
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2144	4452
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	4.5	62515
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.23708	121.98
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01671	105.375
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.232177	279.19
VINAX	Vanguard Industrials Index Fund Admiral Shares	3.48082	148.49
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.31	27.33
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.34641	21.7
VWNFX	Vanguard Windsor II Fund	0.61436	48.68
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.388454	663.02
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.89281	5985
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.378699	14615
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.212483	44.175
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.422807	14408
TWEIX	American Century Equity Income Investor Class	1.46	8.91
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	6.1225
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.3633	2850.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	1.91961	10.038
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00043	3.8248
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.58528	29.29
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01718	75.62
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.58696	30.015
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01296	104.06
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00099	71.955
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.893045	9971.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04884	25.78
IWDG.L	iShares Core MSCI World UCITS ETF	0.27186	1085.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.4	1122.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.11164	10.6
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.27186	9399
SPXP.L	Invesco S&P 500 UCITS ETF	0.4	99010
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15432	73.04
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.893045	12.35
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.36337	7944
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.210116	10.546
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.38645	604.98
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02675	110.175
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.27527	33.612
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.210116	10.676
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.73978	20.89
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.268549	22.99
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.43453	8.94
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.1002	10.34
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.25893	106.1
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.3633	35.915
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.71662	56.37
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.06012	7.85
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	5.8662
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.21335	47.87
SPPE.DE	SPDR S&P 500 UCITS ETF	0.388454	16.23
WNDU.L	SPDR MSCI World Industrials UCITS ETF	2.4462	83.87
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.04	100.36
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.27186	107.915
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.71352	954.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.42	37.09
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158725	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.439781	27.434
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.42	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.37818	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	12.182
JKF	iShares Morningstar Value ETF	0.80982	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.42	39.08
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.37849	551.66
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.149671	368
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.42	28.84
SURE	AdvisorShares Insider Advantage ETF	1.08	119.31
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.446	38.5446
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	9.65	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.120382	113
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.42	37.76
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.29339	511.3
TSLH	Innovator Hedged TSLA Strategy ETF	0.42	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.120382	158.38
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.149671	14.819
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.23708	137.38
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.273355	98.458
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.42	37.1
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.42	37.405
XTR	Global X S&P 500 Tail Risk ETF	0.39	30.045
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.42	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.42	39.37
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.42	43.43
PLCY	EventShares U.S. Legislative Opportunities ETF	0.43	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.38903	609.56
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.5	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.32163	16.93
DFLV		0.936544	32.08
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.38522	108.03
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.157003	85.796
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	42.26
AVLV	Avantis U.S. Large Cap Value ETF	0.17	70.14
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.11385	9.82
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000727646	46.73
QTOC	Innovator Growth Accelerated Plus ETF - October	0.42	32.59
IOCT	Innovator International Developed Power Buffer ETF- October	0.42	33.94
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.42	30.5
QTJA	Innovator Growth Accelerated Plus ETF - January	0.42	28.67
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15432	5.603
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21032	6.475
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21032	5.042
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.39021	99.46
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.13	46.2
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02203	4.9025
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00304	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.5001
IEAU.AS	iShares Core Corp Bond UCITS E	0.01671	6.015
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.61436	86.36
VMNFX	Vanguard Market Neutral Fund	-6.63	13.68
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.31	34.16
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.39	22.035
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.82217	30.8
HIDV	AB Active ETFs, Inc. AB US High	0.468793	77.05
IVV.AX	iShares S&P 500 ETF	0.39	68.31
SPXS.MI	Invesco S&P 500 UCITS ETF	0.4	1137.21
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.87383	34.85
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02187	52.9
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00668	29.75
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.341	54.4
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.76	27.55
DUBS	Aptus Large Cap Enhanced Yield ETF	0	35.64
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.962453	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.0529649	37.59
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.307946	36.14
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	5.857
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.157003	85.76
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.38522	108.35
QIS	Simplify Multi-Qis Alternative ETF	-0.120116	19
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	66.552
VGS.AX	Vanguard MSCI Index International Shares ETF	0.27347	152.37
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11488	39.32
VTS.AX	Vanguard US Total Market Shares Index ETF	0.34042	504.41
VVLU.AX	Vanguard Global Value Equity Active ETF	0.16276	76.67
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.39	61.39
IOO.AX	iShares Global 100 ETF (AU)	0.63	182.81
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.05	92.4
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.64	218.42
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.26326	117.36
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.05948	42.43
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.17	44.87
IVE.AX	iShares MSCI EAFE ETF (AU)	0.67952	141.59
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.85489	62.96
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.389	56.818
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.27459	83.78
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	89.018
FTWO	EA Series Trust Strive FAANG 2.	3.47	39.545
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	39.4735
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.23708	137.24
DCOR	Dimensional ETF Trust	0.250787	70.19
LRGC	AB Active ETFs, Inc.	1.254	75.5
IWRD.AS	iShares MSCI World UCITS ETF	0.27086	78.385
CGDG	Capital Group Dividend Growers	1.85	34.04
AVLC	American Century ETF Trust	0.17	74.72
TMET	iShares Transition-Enabling Metals ETF	2.6136	27.1229
HELO	J.P. Morgan Exchange-Traded Fun	0.68	64.28
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.11385	9.82
JBND	J.P. Morgan Exchange-Traded Fun	0.0000443557	54.29
VCOBX	Vanguard Core Bond Admiral	0.07913	18.32
BALI	Blackrock Advantage Large Cap Income ETF	0.08455	30.88
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.37	51.07
BLCR	BlackRock Large Cap Core ETF	1.00796	38.8633
DFVX	Dimensional US Large Cap Vector ETF	0.326443	71.255
BAMG	Brookstone Growth Stock ETF	3.4519	37.38
CGUS	Capital Group Core Equity ETF	2.73	38.81
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.1339	35.867
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01718	5.4982
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2414	6.664
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.38903	610.124
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.77047	33.6625
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01296	4.5515
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01671	4.664
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2414	6.901
IWDD.AS	iShares Core MSCI World UCITS ETF	0.27186	7.0553
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.15432	7.278
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.3633	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.82	36.38
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	32.73
SWDA.MI	iShares Core MSCI World UCITS ETF	0.27186	107.92
VPLS	Vanguard Core Plus Bond ETF	0.03751	78.6396
VCRB	Vanguard Core Bond ETF	0.11423	78.4925
BRTR	BlackRock Total Return ETF	0.00497	51.0407
VTBNX	Vanguard Total Bond Market II Idx I	0.10946	9.68
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.38522	109.39
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.37926	48.43
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.69	51.5099
ISPY	ProShares Trust ProShares S&P 5	0.379723	44.15
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.34042	293.8
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2414	6.4312
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.709013	26.605
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2414	600.5
UPGD	Invesco Raymond James SB-1 Equi	2.248	73.53
INRO	BlackRock U.S. Industry Rotation ETF	0.2437	30.9297
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2414	580.65
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.388454	14.026
JLQD	Janus Henderson Sustainable Cor	0.34	42.055
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.6014	75.22
SPY5.PA	SPDR S&P 500 UCITS ETF	0.388454	569.8
INCE		1.94	58.825
VTWIX	Vanguard Total World Stock Index I	0.21335	275.94
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.709013	22.88
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.388454	16.286
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.709013	21.445
CGGE	Capital Group Global Equity ETF	0.52	30.36
CGCV	Capital Group Conservative Equi	4.29	29.6
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.00993576	256.35
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.15
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.913202	104.6
MADE	iShares U.S. Manufacturing ETF	3.2826	28.41
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.46665	99.6
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.94	62.1884
BMVP	Invesco Bloomberg MVP Multi-fac	2.026	47.9817
QDVO	Amplify ETF Trust	1.4	28.78
DXUV	Dimensional ETF Trust	0.171122	56.7
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.66888	51.83
WUSA	WisdomTree US Domestic Economy ETF	-0.790599	24.78
FTCE	First Trust Exchange-Traded Fun	1.86	23.795
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.58	21.8213
JEIP.L		1.31476	1823.4
FOWF		7.47	30.97
WAR	U.S. Global Technology and Aerospace & Defense ETF	7.38	25.48
RSMV	Listed Funds Trust	2.35	26.245
XUDV		0.1	25.87
PEVC	Pacer Funds Trust	0	28.535
SCCR	Schwab Strategic Trust	0.579855	25.97
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	50.1301
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.2	26.73
AVUQ	Avantis U.S. Quality ETF	0.06	58.1606
TCAL	T. Rowe Price Exchange-Traded F	0.0933809	24.37
DSPY	Tema ETF Trust	0.55	56.5245
ENDW	Cambria Endowment Style ETF	0.04	29.6928
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.47668	29.76
CGVV	Capital Group Equity ETF Trust	2.57	25.83
VFFSX	Vanguard 500 Index Fund	0.38645	320.77
URSP	ProShares Trust	0.165077	38.659
FRIZ	Franklin Templeton ETF Trust	2.55	25.25
WDGF	WisdomTree Global Defense Fund	4.71681	31.5106
GDFN	Tema International Defense Innovation ETF	1.24	25.495
GEW	Cambria Global EW ETF	0.01	49.5114

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