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	$235.09B	$325.54B	$149.05B	$114.61B	$92.96B	$82.58B
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	4
Quant Rating	Neutral	Neutral	Sell	Neutral	Buy	Buy

Trading

	RTX	GE	BA	LMT	GD	NOC
Last Close	$175.61	$304.2	$198.05	$484.98	$343.47	$577.14
High 52	$179.44	$314.28	$237.38	$570.58	$353.77	$638.2
Low 52	$113.75	$159.95	$136.59	$410.74	$241.94	$433.49
Price vs. 52 Week High	-2.13 %	-3.21 %	-16.57 %	-15 %	-2.91 %	-9.57 %
Price vs. 52 Week Low	54.38 %	90.18 %	45 %	18.07 %	41.96 %	33.14 %

Total Return

	RTX	GE	BA	LMT	GD	NOC
1 Month Return	5.42 %	2.42 %	-8.44 %	-3.87 %	-0.04 %	-5.32 %
3 Month Return	12.41 %	11.79 %	-11.92 %	13.25 %	9.47 %	-2.16 %
6 Month Return	36.57 %	45.59 %	6.22 %	2.85 %	26.21 %	16.99 %
9 Month Return	35.96 %	48.69 %	8.91 %	7.8 %	32.83 %	22.19 %
YTD Return	51.75 %	82.39 %	11.89 %	-0.2 %	30.35 %	22.98 %
1 Year Return	47.6 %	73.57 %	31.16 %	-11.3 %	15.78 %	12.52 %
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)	1.49 %	0.44 %	-	2.7 %	1.72 %	1.51 %
Dividend Paid and Capex Coverage Ration (TTM)	1.29 %	3.06 %	-2.82 %	0.99 %	2.3 %	1.2 %
Dividend Per Share (TTM)	2.62 %	1.36 %	-	13.2 %	5.92 %	8.74 %
Payout Ratio (TTM)	52.52 %	17.08 %	-2.48 %	111.36 %	37.41 %	31.43 %

Growth

	RTX	GE	BA
Asset Growth	0.61 %	-28.59 %	14.12 %
Gross Profit Growth	27.47 %	16 %	-125.4 %
Revenue Growth	17.15 %	9.49 %	-14.49 %
Revenue 3 Year	41.41 %	-30.64 %	-2.98 %
Revenue 5 Year	14.14 %	-56.89 %	-23.73 %
Revenue 10 Year	-6.15 %	-61.52 %	-17.4 %
EBIT Growth	48.73 %	-24.97 %	-2189.21 %
Net Income Growth	49.42 %	-30.86 %	-431.82 %
Net Income 3 Yeari Growth Per Share	39.27 %	204.7 %	-155.48 %
Net Income 5 Yeari Growth Per Share	-44.66 %	232.34 %	-1530.99 %
Net Income 10 Yeari Growth Per Share	-48.26 %	-50.19 %	-344.81 %
Operating Income Growth	91.94 %	43.33 %	-1227.06 %
Operating Cash Flow Growth (CFG)	-9.18 %	-9.06 %	-302.68 %
Operating 3 Year CFG	14.13 %	36.93 %	-221.26 %
Operating 5 Year CFG	-48.27 %	-46.03 %	-333.52 %
Operating 10 Year CFG	-34.21 %	-80.33 %	-253.69 %
EPS Growth	59.82 %	-28.44 %	-400.27 %
EPS Diluted Growth	59.19 %	-28.35 %	-400.27 %
Book Value Per Share	7.94 %	-22.15 %	78.74 %
Share Holder 3 Year Equity Growth Per Share	-7.2 %	-51.44 %	76.33 %
Share Holder 5 Year Equity Growth Per Share	-7.57 %	-31.35 %	60.19 %
Share Holder 10 Year Equity Growth Per Share	29.92 %	-82.53 %	-150.83 %
Dividend Per Share Growth	6.32 %	71.77 %	-
Dividend 3 Year Growth Per Share	22.64 %	77.4 %	-
Dividend 5 Year Growth Per Share	-15.45 %	56.1 %	-100 %
Dividend 10 Year Growth Per Share	5.89 %	-86.82 %	-100 %
Debt Growth	-5.19 %	-6.37 %	3.01 %
Free Cash Flow Growth	-3.88 %	2.62 %	-424.79 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	RTX	GE	BA	LMT	GD	NOC
Gross Profit Margin TTM	20.13 %	37.79 %	1.15 %	8.16 %	14.09 %	19.42 %
Return on Assets TTM	3.91 %	6.29 %	-6.57 %	6.97 %	7.32 %	8.15 %
Return on Equity TTM	10.61 %	42.13 %	209.82 %	68.48 %	18.27 %	26.04 %
Return on Capital Employed TTM	7.32 %	10.44 %	-17.93 %	16.34 %	13.61 %	11.83 %
Net Income Per EBT TTM	78.06 %	85.38 %	100.75 %	85.54 %	83.1 %	82.37 %
EBT Per Ebit TTM	99.94 %	99.36 %	116.77 %	80.54 %	95.21 %	112.71 %
EBIT Per Revenue TTM	9.83 %	21.6 %	-10.37 %	8.31 %	10.34 %	10.58 %
Cash Flow To Debt Ratio TTM	19.56 %	36.51 %	-6.96 %	28.67 %	71.36 %	94.84 %
Receivables Turnover TTM	2.92	3.19	6.54	19.08	4.31	4.54
Payables Turnover TTM	4.72	2.89	6.8	17.57	12.79	11.79
Inventory Turnover TTM	4.97	2.35	0.97	17.97	4.51	20.42
Fixed Asset Turnover TTM	471.84 %	578.18 %	655.34 %	840.97 %	780.2 %	332.07 %
Asset Turnover TTM	50.98 %	34.3 %	53.83 %	121.69 %	89.43 %	83.02 %
Operating Cash Flow Per Share TTM	5.94	7.13	-4.91	27.43	21.28	24.03
Free Cash Flow Per Share TTM	3.91	6.09	-5.77	19.81	17.9	12.82
Cash Per Share TTM	445.16 %	1266.07 %	815.78 %	1496.33 %	937.5 %	1367.58 %
Operating Cash Flow Sales Ratio TTM	9.26 %	17.3 %	-4.6 %	8.67 %	11.1 %	8.4 %
Free Cash Flow Operating Cash Flow Ratio TTM	65.77 %	85.42 %	117.44 %	72.21 %	84.14 %	53.34 %
Cash Flow Coverage Ratios TTM	19.56 %	36.51 %	-6.96 %	28.67 %	71.36 %	94.84 %
Price To Free Cash Flows Ratio TTM	44.89	50.09	-34.15	24.95	19.32	45.03
Price To Operating Cash Flows Ratio TTM	29.56	43.28	-40.33	17.85	16.2	24.08
Price Cash Flow Ratio TTM	29.56	43.28	-40.33	17.85	16.2	24.08

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	0.405086	677.58
FB	Meta Platforms, Inc.	0.340281	42.02
VTI	Vanguard Total Stock Market Index Fund	0.34791	333.16
XLI	Industrial Select Sector SPDR Fund	5.01712	153.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.42	49.18
IWD	iShares Russell 1000 Value ETF	0.81678	204.19
USMV	iShares MSCI USA Min Vol Factor ETF	0.12816	92.95
SSO	ProShares Ultra S&P500	0.2837	115.13
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.292363	219.56
INFO	IHS Markit Ltd.	0.848688	24.4433
UPRO	ProShares UltraPro S&P500	0.166523	115.46
BNDX	Vanguard Total International Bond Index Fund	0.00644	49.62
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.29757	83.45
IVV	iShares Core S&P 500 ETF	0.40896	680.91
SCHB	Schwab U.S. Broad Market ETF	0.360972	26.09
VTV	Vanguard Value Index Fund	0.9609	185.21
VT	Vanguard Total World Stock Index Fund	0.21799	139.75
SCHX	Schwab U.S. Large-Cap ETF	0.384024	26.77
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.36058	147.86
VOO	Vanguard 500 Index Fund	0.39072	622.86
ACWI	iShares MSCI ACWI ETF	0.25725	140.56
RSP	Invesco S&P 500 Equal Weight ETF	0.209	187.32
MOAT	VanEck Morningstar Wide Moat ETF	0	100.88
IWB	iShares Russell 1000 ETF	0.37991	371.04
VLUE	iShares MSCI USA Value Factor ETF	2.01077	130.18
IVE	iShares S&P 500 Value ETF	0.39276	208.4
VYM	Vanguard High Dividend Yield Index Fund	1.07459	139.91
NEAR	iShares Short Maturity Bond ETF	0.01384	51.08
OEF	iShares S&P 100 ETF	0.55985	342.43
SCHV	Schwab U.S. Large-Cap Value ETF	0.892942	28.85
SPLV	Invesco S&P 500 Low Volatility ETF	1.004	70.81
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.417167	107.02
IVW	iShares S&P 500 Growth ETF	0.42243	123.57
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.11	16.865
BIV	Vanguard Intermediate-Term Bond Index Fund	0.11068	77.73
SPYV	SPDR Portfolio S&P 500 Value ETF	0.390328	55.81
DGRO	iShares Core Dividend Growth ETF	0.97206	67.72
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	8.33	66.27
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.5	88.51
IUSG	iShares Core S&P U.S. Growth ETF	0.40171	168.27
IUSV	iShares Core S&P U.S. Value ETF	0.3715	100.73
MTUM	iShares MSCI USA Momentum Factor ETF	1.50752	250.15
BND	Vanguard Total Bond Market Index Fund	0.11389	74.08
BLV	Vanguard Long-Term Bond Fund	0.30206	70.3
ACWV	iShares MSCI Global Min Vol Factor ETF	0.14448	118.22
RPV	Invesco S&P 500 Pure Value ETF	0.44	98.93
BSV	Vanguard Short-Term Bond Index Fund	0.1001	78.65
VV	Vanguard Large Cap Index Fund	0.39588	313.08
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.71507	76.53
ITA	iShares U.S. Aerospace & Defense ETF	15.6046	209.47
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.36349	79.52
EGLE	Eagle Bulk Shipping Inc.	0.71	29.0435
PWV	Invesco Dynamic Large Cap Value ETF	1.339	64.61
PRF	Invesco FTSE RAFI US 1000 ETF	0.524	45.6
DEUS	Xtrackers Russell US Multifactor ETF	0.124506	57.3
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.255065	72.6634
ILTB	iShares Core 10+ Year USD Bond ETF	0.01461	50.225
IWV	iShares Russell 3000 ETF	0.36373	384.08
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.469766	26.51
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	131.23
IWX	iShares Russell Top 200 Value ETF	1.20297	88.73
SPLG	SPDR Portfolio S&P 500 ETF	0.406271	79.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.43648	25.86
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.27	77.14
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.29
PPA	Invesco Aerospace & Defense ETF	7.951	153.99
SCHZ	Schwab U.S. Aggregate Bond ETF	0.00310764	23.37
EXI	iShares Global Industrials ETF	2.72426	172.71
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.372639	81.87
FDVV	Fidelity High Dividend ETF	0.26	55.58
KRMA	Global X Conscious Companies ETF	0.55	43.7689
RFFC	RiverFront Dynamic US Flex-Cap ETF	1.44	66.0173
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.32406	230
GVI	iShares Intermediate Government/Credit Bond ETF	0.00262	107.08
PHDG	Invesco S&P 500 Downside Hedged ETF	0.287	37.94
FIDU	Fidelity MSCI Industrials Index ETF	3.51384	82.06
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.294	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	10.5315	67.62
IYJ	iShares U.S. Industrials ETF	3.22428	145.26
SDOG	ALPS Sector Dividend Dogs ETF	0.02	58.76
VTHR	Vanguard Russell 3000 Index Fund	0.34724	298.62
MGV	Vanguard Mega Cap Value Index Fund	1.24207	136.89
SCHK	Schwab 1000 Index ETF	0.374065	32.62
VONV	Vanguard Russell 1000 Value Index Fund	0.76876	89.5888
AIEQ	AI Powered Equity ETF	0.05	45.17
XAR	SPDR S&P Aerospace & Defense ETF	3.50039	238.53
VIS	Vanguard Industrials Index Fund	3.59831	296.83
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.049	115.62
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.177
FTLS	First Trust Long/Short Equity ETF	0	71.42
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.95	38.265
IOO	iShares Global 100 ETF	0.65097	125.16
IWL	iShares Russell Top 200 ETF	0.4729	169.74
ILCB	iShares Morningstar U.S. Equity ETF	0.39757	94.06
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3385	245.035
FVAL	Fidelity Value Factor ETF	0.72	70.4
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.75177	86.32
OUSA	O’Shares U.S. Quality Dividend ETF	0.21	55.955
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.51
RWL	Invesco S&P 500 Revenue ETF	0.485	111.87
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	44.07
CCOR	Core Alternative ETF	1.14	25.585
CFA	VictoryShares US 500 Volatility Wtd ETF	0.255086	89.6157
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9893	26.72
CPI	IQ Real Return ETF	0.15	25.6047
CSM	ProShares Large Cap Core Plus	0.0363629	78.16
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	20.76	33.4299
DGT	SPDR Global Dow ETF	0.732128	163.94
DIVB	iShares U.S. Dividend and Buyback ETF	0.95368	51.71
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.45	44.79
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.67372	83.15
DUSA	Davis Select U.S. Equity ETF	1.04	48.29
DUSL	Direxion Daily Industrials Bull 3X Shares	3.4024	73.34
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	0.44817	69.89
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	51.36
EQRR	ProShares Equities for Rising Rates ETF	1.50878	62.6547
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.94	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.38833	148.55
EUSA	iShares MSCI USA Equal Weighted ETF	0.21005	101.97
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	85.6329
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.375
FDLO	Fidelity Low Volatility Factor ETF	0.71	65.66
FDMO	Fidelity Momentum Factor ETF	0.71	84.1
FDRR	Fidelity Dividend ETF for Rising Rates	0.95	59.48
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.34
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	82.5963
FTHI	First Trust BuyWrite Income ETF	0.000001	23.74
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.28	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.07	46.29
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.035
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21687	24.21
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.22316	24.23
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04095	44.03
IUSB	iShares Core Total USD Bond Market ETF	0.00234	46.53
IYY	iShares Dow Jones U.S. ETF	0.37676	164.97
JHMI	John Hancock Multifactor Industrials ETF	1.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.38	79
ILCV	iShares Morningstar Value ETF	0.85954	91.79
JMOM	JPMorgan U.S. Momentum Factor ETF	0.88	68.17
JPST	JPMorgan Ultra-Short Income ETF	0.25	50.59
JVAL	JPMorgan U.S. Value Factor ETF	0.19	47.95
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1246	42.8653
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.28	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.27	55.55
MGC	Vanguard Mega Cap Index Fund	0.47089	249.86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.566107	292.12
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.45	60.01
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.095915	126.54
PBP	Invesco S&P 500 BuyWrite ETF	0.398	22.6
PBUS	Invesco PureBeta MSCI USA ETF	0.379	68.14
PFM	Invesco Dividend Achievers ETF	0.872	50.6681
PKW	Invesco BuyBack Achievers ETF	5.368	129.33
PRN	Invesco DWA Industrials Momentum ETF	1.94	181.136
PTLC	Pacer Trendpilot US Large Cap ETF	0.41	55.72
PWB	Invesco Dynamic Large Cap Growth ETF	1.601	129.18
PWS	Pacer WealthShield ETF	0.97	33.13
PY	Principal Value ETF	0.0120289	51.1645
QUS	SPDR MSCI USA StrategicFactors ETF	0.219713	171.23
QWLD	SPDR MSCI World StrategicFactors ETF	0.149106	140.569
RAVI	FlexShares Ready Access Variable Income Fund	0.1564	75.38
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	0.0303192	57.53
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.01	47.949
SHE	SPDR SSGA Gender Diversity Index ETF	0.726101	130.295
SIZE	iShares MSCI USA Size Factor ETF	0.21304	159.77
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0824	48.9596
SPMO	Invesco S&P 500 Momentum ETF	1.331	119.77
SPMV	Invesco S&P 500 Minimum Variance ETF	0.36	49.44
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.386116	185.27
SPVM	Invesco S&P 500 Value with Momentum ETF	0.506	64.915
SPXE	ProShares S&P 500 ex-Energy ETF	0.420621	73.565
SPXN	ProShares S&P 500 ex-Financials ETF	0.479052	73.77
SPXT	ProShares S&P 500 ex-Technology ETF	0.640735	101.195
SPXV	ProShares S&P 500 ex-Health Care ETF	0.449227	74.52
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.414818	55.85
SUSC	iShares ESG USD Corporate Bond ETF	0.0685	23.385
TOK	iShares MSCI Kokusai ETF	0.30449	136.76
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.948138	89.4483
URTH	iShares MSCI World ETF	0.28895	183.91
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	50.79
UXI	ProShares Ultra Industrials	3.55837	45.875
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.35	144.21
VFMO	Vanguard U.S. Momentum Factor ETF	0.56619	193.62
VFMV	Vanguard U.S. Minimum Volatility ETF	0.67296	129.36
VFVA	Vanguard U.S. Value Factor ETF	0.18133	125.96
VLU	SPDR S&P 1500 Value Tilt ETF	0.443547	205.4
VONE	Vanguard Russell 1000 Index Fund	0.36362	306.82
VOOG	Vanguard S&P 500 Growth Index Fund	0.40874	445.59
VOOV	Vanguard S&P 500 Value Index Fund	0.37187	201.28
VTC	Vanguard Total Corporate Bond ETF	0.45722	77.7224
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.006	53.475
YLDE	ClearBridge Dividend Strategy ESG ETF	1.41	52.942
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.000001	39.4186
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.000001	34.6286
IUS	Invesco RAFI Strategic US ETF	0.66	55.8759
VETS	Pacer Military Times Best Employers ETF	10.64	38.62
BNDW	Vanguard Total World Bond ETF	0	69.645
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.24	52.06
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.41	69.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.36	70.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.36	54.82
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.14	58.79
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.14	32.83
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.13	88.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.13	37.87
XWD.TO	iShares MSCI World Index ETF	0.3	111.41
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.72	62.57
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.12
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.47	19.905
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.561	55.33
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1537	26.74
VVO.TO	Vanguard Global Minimum Volatility ETF	1.50483	39.6
VMO.TO	Vanguard Global Momentum Factor ETF	0.30892	79.93
VVL.TO	Vanguard Global Value Factor ETF	0.04808	60.39
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.34931	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.34931	113.28
LCCCX	Columbia Contrarian Core Fund	0	33.15
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.08117	206.68
VPMCX	Vanguard PrimeCap Fund	0.08117	199.43
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.65	36.91
VQNPX	Vanguard Growth and Income Fund	0.29363	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.29363	119.31
VIIIX	Vanguard Institutional Index Fund	0.39231	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.39231	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.38292	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.38292	348.91
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.16317	97.41
VEIPX	Vanguard Equity Income Fund	0.16317	46.48
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.26076	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.26076	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.26076	52.99
VWNDX	Vanguard Windsor Fund	0.66	22.33
CLREX	Columbia Balanced Fund Institutional 2 Class	0	57.27
CBALX	Columbia Balanced Fund	0	57.21
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	58.03
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02262	50.85
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.408066	76.36
VWINX	Vanguard Wellesley Income Fund	0.27	26.21
VWIAX	Vanguard Wellesley Income Fund	0.27	63.49
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	0.99004	34.22
VWENX	Vanguard Wellington Fund Admiral Shares	0.00419	83.65
VWELX	Vanguard Wellington Fund	0.00419	48.44
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1516	49.16
REVS	Columbia Research Enhanced Value ETF	2.21	27.94
LOUP	Innovator Loup Frontier Tech ETF	0.42	80.33
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.218084	63.64
AFLG	First Trust Active Factor Large Cap ETF	0.27	38.96
AUSF	Global X Adaptive U.S. Factor ETF	1.73	45.16
BOUT	Innovator IBD Breakout Opportunities ETF	1.91	37.205
IJAN	Innovator International Developed Power Buffer ETF - January	0.42	35.39
FLSP	Franklin Liberty Systematic Style Premia ETF	0.56	26.74
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.42	29.255
FITE	SPDR S&P Kensho Future Security ETF	1.54174	86.52
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.97	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.42	32.68
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.42	33.39
ROKT	SPDR Kensho Final Frontiers ETF	3.72175	78.87
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.48	95.82
NTSX	WisdomTree U.S. Efficient Core Fund	0.3659	54.57
QDIV	Global X S&P 500 Quality Dividend ETF	2.29	34.195
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.100828	24.8
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.13257	22.89
QTUM	Defiance Quantum ETF	1.25	111.8
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.03
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.003742	61.084
UFO	Procure Space ETF	2.37	35.8895
XUS.TO	iShares Core S&P 500 Index ETF	0.41	59.56
ADME	Aptus Drawdown Managed Equity ETF	0.42	51.625
ACIO	Aptus Collared Income Opportunity ETF	0.43	43.85
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.42	41.375
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.42	45.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.42	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.42	39.51
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.42	42.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.42	37.7
BJAN	Innovator U.S. Equity Buffer ETF - January	0.42	53.59
BDEC	Innovator S&P 500 Buffer ETF - December	0.42	48.76
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	43.37
BAPR	Innovator S&P 500 Buffer ETF - April New	0.42	47.21
DURA	VanEck Morningstar Durable Dividend ETF	2.21	32.8145
BSEP	Innovator S&P 500 Buffer ETF - September	0.42	48.665
BJUL	Innovator U.S. Equity Buffer ETF - July	0.42	50.015
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.4	122.67
JCPB	JPMorgan Core Plus Bond ETF	0.0000164294	47.31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.42	36.11
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.23	50.49
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.42	38.7099
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.42	53.865
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.42	33.155
BJUN	Innovator S&P 500 Buffer ETF - June	0.42	46.06
BAUG	Innovator U.S. Equity Buffer ETF - August	0.42	49.385
SLT	Pacer Salt High truBeta US Market ETF	10.64	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.42	43.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.42	40.01
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.42	38.9
LSLT	Pacer Salt Low truBeta US Market ETF	10.64	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.42	48.86
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.42	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.42	38.62
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.42	42.5
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.42	32.32
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.42	42.52
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.42	36.895
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.42	43.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.42	38.32
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.42	57.53
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.42	38.85
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.42	40.807
IAUF	iShares Gold Strategy ETF	0.5274	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	35.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.42	47.75
AVUS	Avantis U.S. Equity ETF	0.2	109.88
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.73198	60.46
RECS	Columbia Research Enhanced Core ETF	0.83	40.62
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	39.29
BMAR	Innovator S&P 500 Buffer ETF - March	0.42	52.04
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.42	44.18
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.303671	118.32
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38	130.19
FLV	American Century Focused Large Cap Value ETF	1.73	72.76
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.42	53.03
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.42	34.46
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.42	39.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.42	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	0.42	44.095
SQEW	LeaderShares Equity Skew ETF	0.158587	35.24
JEPI	JPMorgan Equity Premium Income ETF	1.42	56.47
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	67.1414
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.37	93.98
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.7	51.4
ALTL	Pacer Lunt Large Cap Alternator ETF	1.01	43.94
VIRS	Pacer BioThreat Strategy ETF	10.64	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.42	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.42	71.875
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.33	47.555
MMLG	First Trust Multi-Manager Large Growth ETF	0.37	36.175
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2284	40.14
XBAL.TO	iShares Core Balanced ETF Portfolio	0	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.16	39.75
XGRO.TO	iShares Core Growth ETF Portfolio	0	34.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	21.38
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.39	50.695
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.51	43.3
XVLU.TO	iShares MSCI USA Value Factor Index ETF	2.01	34.48
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.683908	52.905
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	7.137
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.422807	1745.4
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.25	102.305
SPIN	Spine Injury Solutions, Inc.	0.653712	32.12
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	0.317529	46.37
DIVZ	TrueShares Low Volatility Equity Income ETF	0.98	35.09
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	0.88	45.92
JSCP	JPMorgan Short Duration Core Plus ETF	0.09	47.41
ONOF	Global X Adaptive U.S. Risk Management ETF	0.4	37.64
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.42	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.42	20.145
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	41.555
XYLD	Global X S&P 500 Covered Call ETF	0.43	39.9
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.42	29.31
EJH	E-Home Household Service Holdings Limited	0.39757	0.8399
LGBT	LGBTQ100 ESG ETF	1.04	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.97	25.965
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	0.84754	73.9
DFUS	Dimensional U.S. Equity ETF	0.376275	73.62
DFAC	Dimensional U.S. Core Equity 2 ETF	0.251089	38.84
GTR	WisdomTree Target Range Fund	0.0049403	25.9764
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0101118	61.202
AMEQ.DE	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000573697	112.28
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.108483	609.14
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.401844	56.21
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.39747	234.8
DFOP.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	129.88
EGV2.DE	Lyxor Smart Overnight Return	0.149415	102.8
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.28702	111.735
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02721	108.47
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00098	83.536
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40669	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29142	106.195
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.38972	92.38
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00302	85.96
INDA.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF	0.00000819867	76.07
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16813	62.42
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0011	78.78
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.40887	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.25722	93.1
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.23042	38.57
L4K3.DE	Lyxor MSCI China UCITS ETF	0.0776081	20.7
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	160.68
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.09281	81.25
LBNK.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00000819867	53.36
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.157003	90.54
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0101118	334.05
LYXI.DE	Lyxor MSCI Indonesia UCITS ETF	0.0524807	112.66
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.157003	236
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2664	29.375
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.755206	496.51
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.29047	381.4
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03198	53.282
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.25893	114.82
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.36114	148.28
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.33279	52.88
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.23708	145.46
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.28835	122.11
WTV	WisdomTree U.S. Value Fund	0.0128612	90.28
VTSAX	Vanguard Total Stock Market Index Fund	0.34791	162.15
AIVL	WisdomTree U.S. Al Enhanced Value Fund	3.39073	111.63
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01697	6.259
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	38.015
VFINX	Vanguard 500 Index Fund	0.39072	627.75
RTL	The Necessity Retail REIT, Inc.	0.36	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.10395	10.5
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.42	30.155
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.23708	166.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.23708	163.57
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.24	56.5347
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.40952	57.25
HFGO	Hartford Large Cap Growth ETF	0.61595	27.91
ICAP	InfraCap Equity Income Fund ETF	0.22	27.0261
JAVA	JPMorgan Active Value ETF	1.88	69.27
MOTG	VanEck Morningstar Global Wide Moat ETF	0	45.255
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.476296	35.35
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.25722	8194
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.277086	284.02
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.31982	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	1.31982	430.975
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	1.09281	93.24
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	184.7
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	547.25
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.401844	4947
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.401844	59.105
BYBG.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.31493	26625
BYBU.L	Amundi Index Solutions - Amundi S&P 500 Buyback	4.31493	347.35
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39753	702.2
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	13.87
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.108483	53600
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.108483	698.85
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00803266	47.6075
G500.L	Invesco S&P 500 UCITS ETF	0.4	8752
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01641	7.063
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02721	108.38
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.25722	106.89
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.845
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00098	95.77
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.71692	11.16
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	2.00828	7.822
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.00828	12.22
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.156567	438.4
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00803266	69.23
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01676	104.58
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0101118	70.2363
MIVO.L	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.32424	13448
MXUD.L	Invesco MSCI USA UCITS ETF	0.3632	91.595
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.157003	103.94
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5274	37.09
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	8.351
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	4.0572	5000
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0101118	490.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0101118	376.06
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.38972	9.411
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.38972	106.02
SPX5.L	SPDR S&P 500 UCITS ETF	0.404726	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.4	63.125
SWRD.L	SPDR MSCI World UCITS ETF	0.28318	46.865
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	0.755206	14847
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	0.755206	165.27
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	0.755206	10976
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	0.755206	142.225
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.00803266	62.05
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.39719	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.29047	437.7
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64304	2533.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.2388	60.6
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.25893	126.35
VDNR.L	Vanguard FTSE North America UCITS ETF	0.36114	166.042
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	60.65
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	49.575
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.03198	46.8725
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	49.43
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	87.92
VNRA.L	Vanguard FTSE North America UCITS ETF	0.36114	170.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.36114	130.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.158284	437.375
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.158284	299.385
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.39809	200.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.230923	102.85
XDWD.L	Xtrackers MSCI World UCITS ETF	0.28835	140.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.28835	116.955
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230923	9.042
XGID.L	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.70968	72.695
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0641342	203.22
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	4.78893	98.795
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.569187	43.13
XRMI	Global X S&P 500 Risk Managed Income ETF	0.42	17.795
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.34	58.4287
JCPI	JPMorgan Inflation Managed Bond ETF	0.24	48.49
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.951714	36.1309
ORFN	Constrained Capital ESG Orphans ETF	5.49	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.3	52.9
XCLR	Global X S&P 500 Collar 95-110 ETF	0.41	30.305
ZECP	Zacks Earnings Consistent Portfolio ETF	0.83	34.27
VNRT.L	Vanguard FTSE North America UCITS ETF	0.36114	127.325
VBTIX	Vanguard Total Bond Market Index Fund	0.11389	9.76
VITSX	Vanguard Total Stock Market Index Fund	0.34791	162.17
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00522761	9.03
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.42	31.515
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.42	33.025
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.42	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.71	61.22
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.42	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.42	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.42	32.875
VOTE	Engine No. 1 Transform 500 ETF	0.4	79.7992
BSTP	Innovator Buffer Step-Up Strategy ETF	0.42	36.66
TSPA	T. Rowe Price US Equity Research ETF	0.136896	42.63
BUFB	Innovator Laddered Allocation Buffer ETF	0.42	36.07
WRND	IQ Global Equity R&D Leaders ETF	0.27	37.2936
CGDV	Capital Group Dividend Value ETF	4.72	42.58
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.55	40.7658
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.42	34.94
DFUV	Dimensional US Marketwide Value ETF	0.970101	44.66
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.66326	28.529
NUGO	Nuveen Growth Opportunities ETF	0.78	40.6731
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	2.16133	645.73
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.16374	41.865
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.954672	69.84
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.158284	16.678
IWRD.L	iShares MSCI World UCITS ETF	0.28594	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.28702	128.24
WLDH.PA	Lyxor MSCI World UCITS ETF	0.158284	240.05
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.291149	140.24
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.158284	381.26
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29142	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.108483	609.176
C5E.PA	Amundi ETF Stoxx Europe 50 UCITS ETF	0.13994	131.2
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28803	11780
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16813	5491
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	2.61935	75.35
LYPD.DE	Lyxor MSCI World Financials TR UCITS ETF	3.85978	345.35
FINW.L	Lyxor MSCI World Financials TR UCITS ETF - C-USD	3.85978	397.75
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.16813	8.273
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.29047	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.2632	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.29167	95.424
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.29167	32.21
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	5.0227	11.21
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.38705	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.0490639	134.852
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40917	634.13
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.408243	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.408243	95.89
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0101118	61.224
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0101118	254.85
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.408243	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.408243	11357
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.939708	136.44
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0101118	334.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0490639	117.561
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40669	141.24
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0101118	427.44
BYBU.PA	Amundi Index Solutions - Amundi S&P 500 Buyback	4.31493	348.25
BXX.PA	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.68209	0.5414
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.40917	11.425
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0101118	189.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.404726	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.40693	8433
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	0.41645	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.38522	98.92
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2282	63.13
LYINR.SW	Lyxor MSCI India UCITS ETF	0.437885	32.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39753	699.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.95009	7308
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.123118	157.38
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31851	92.56
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	0.755206	123.915
ACWI.PA	Lyxor Msci All Country World Ucits ETF	1.31982	530.265
INDO.PA	Lyxor MSCI Indonesia UCITS ETF	0.0524807	113.179
INAA.SW	iShares MSCI North America UCITS ETF	0.378	125.4
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	4.78893	62.91
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.683908	46.1267
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	1064.4
IWLE.DE	iShares Core MSCI World UCITS ETF	0.28702	9.696
BNK.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc	0.00000819867	53.338
LFOD.DE	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	91.44
SC0J.DE	Invesco MSCI World UCITS ETF	0.2632	119.86
SPPW.DE	SPDR MSCI World UCITS ETF	0.28318	40.825
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.939708	10.064
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.408243	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3042
SPXE.MI	SPDR S&P 500 UCITS ETF	0.404726	16.64
SPXD.SW	Invesco S&P 500 UCITS ETF	0.4	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.4	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.38522	130.5
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2282	59.27
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.939708	14.917
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.127639	58.715
LCCN.L	Lyxor MSCI China UCITS ETF	0.0776081	23.7625
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.39809	152
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.683908	4060.25
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.39809	137.135
QCEU.PA	Amundi Index Solutions - Amundi MSCI Europe Quality Factor	0.0000573697	112.34
LYMD.DE	Lyxor MSCI India UCITS ETF	0.437885	28.38
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0641342	15584.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	6.2202
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	7.1363
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.108483	36.5
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.16813	7.751
MXUS.L	Invesco MSCI USA UCITS ETF	0.3632	199.11
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.243092	248.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.277086	247.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.39719	12721.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.898	9164
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.39809	23.002
DX2E.DE	Xtrackers S&P Global Infrastructure Swap UCITS ETF	4.70968	63.58
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	5.02213	65.995
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.422807	181.54
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.422807	219.475
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	59.915
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.5274	32.29
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	0.156567	40552.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2664	2584
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.25893	96.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.25893	131.76
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.359522	19.1025
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.2479	72.006
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	7.78
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.09281	81.398
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	0.755206	496.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	0.755206	126.497
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	0.156567	167.624
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.156567	209.062
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	0.156567	366.03
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.149415	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.149415	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.149415	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.149415	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.71692	1328.5
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.02715	97.325
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01641	84.79
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00215	4.95
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.674
CORC.SW	iShares Global Corp Bond UCITS ETF	0.0011	4.7332
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.5676
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02182	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	5.792
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.4215
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01679	121.28
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01697	101.05
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06732	101.37
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01679	5.363
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00098	5.69
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.0011	90.285
CRPA.L	iShares Global Corp Bond UCITS ETF	0.0011	5.893
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06732	6.22
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01173	3.745
CRPU.L	iShares Global Corp Bond UCITS ETF	0.0011	6.176
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01173	6.258
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00098	4.41
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01679	5.127
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.33279	41.86
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.372506	161.12
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02721	5.4744
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02715	5.4162
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01173	4.298
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.0011	4.6125
DSD.PA	Lyxor Daily ShortDAX x2 UCITS ETF	2.39124	0.5506
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	4.0572	64.88
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.23042	3390.75
STRV	Strive 500 ETF	0.41	43.865
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.11389	9.76
STXV	Ea Series Trust - Strive 1000 Value ETF	0.31	32.17
DFSU	Dimensional US Sustainability Core 1 ETF	0.316464	42.885
SFLR	Innovator Equity Managed Floor ETF	0.42	36.67
STXD	Strive 1000 Dividend Growth ETF	1.42	36.575
STXG	Strive 1000 Growth ETF	0.41	51.125
HDUS	Hartford Disciplined US Equity ETF	0.082283	65.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	27.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.39984	659.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.28835	10749.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.683908	46.095
B500.DE	Amundi Index Solutions - Amundi S&P 500 Buyback	4.31493	303.55
QTJL	Innovator Growth Accelerated Plus ETF - July	0.42	38.67
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.71692	15.086
DVND	Touchstone Dividend Select ETF	2.09	34.2928
SPYI	Neos S&P 500(R) High Income ETF	0.41	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.42	47.72
VVIAX	Vanguard Value Index Fd Admiral Shs	0.9609	72.23
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.95009	83.04
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3632	173.535
VUSB	Vanguard Ultra-Short Bond ETF	0.36089	49.8
HVAL	ALPS Hillman Active Value ETF	0.0191	24.455
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31851	92.61
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230923	7885
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06732	88.358
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.36114	144.74
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01679	121.25
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.39809	174.43
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	1.07459	42.18
MIVA.DE	Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor	4.32424	152.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.38	42.32
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.279751	16.43
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.10395	10.5
VCORX	Vanguard Core Bond Fund Investor Shares	0.08057	9.1
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.29757	22.53
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.39588	158.14
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.408243	13.096
VUSD.L	Vanguard S&P 500 UCITS ETF	0.38522	129.027
BALT	Innovator Defined Wealth Shield ETF	0.42	32.97
XSGI.L	Xtrackers - S&P Global Infrastructure Swap UCITS ETF	4.70968	5596
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40917	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.29047	33570
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.50758	10.04
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40917	727.94
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	12.032
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.230923	89.62
IDWR.L	iShares MSCI World UCITS ETF	0.28594	93
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.157003	7970.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01697	88.084
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2632	137.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.401844	4530.25
INRL.L	Lyxor MSCI India UCITS ETF	0.437885	2498.5
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	1.09281	7150.5
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01641	91.27
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.14034	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.43287	8.89
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	596.25
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.30206	10.67
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.38522	112.39
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	78.09
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40645	15577
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.39719	144.58
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04884	22.745
AE50.DE	Amundi ETF Stoxx Europe 50 UCITS ETF	0.13994	131.12
IQQN.DE	iShares MSCI North America UCITS ETF	0.378	109.96
IQQW.DE	iShares MSCI World UCITS ETF	0.28594	81.008
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.127639	50.9
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.39727	52.128
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.2282	51.52
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.4	54.69
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.340419	31.61
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.39875	2827
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	52.136
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	68.03
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01173	90.16
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39753	611.88
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.2388	43.188
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00215	4.3153
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.40887	5197.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.39753	53850
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	0.9152	6.778
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.41663	3377
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	36.8325
P500.DE	Invesco S&P 500 UCITS ETF	0.4	1180.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.23708	125.37
SNXFX	Schwab 1000 Index Fund Investor Shares	0.29377	14.64
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.34334	15.72
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	4.9401
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0101118	230.7
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.16374	3677
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.40887	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.378	9675
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	67.46
SWLD.L	SPDR MSCI World UCITS ETF	0.28318	35.925
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.00828	936.375
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00644	19.84
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	4.5	842.5
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	4.0572	56.8
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01173	7946
XDWG.L	Xtrackers MSCI World UCITS ETF	0.28835	28.24
INRU.L	Lyxor MSCI India UCITS ETF	0.437885	32.5775
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01669	79.015
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02182	4.9202
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.02	75.87
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.5286	2840
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0101118	5385.95
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.53	29.1118
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.2388	46.4825
LSK8.DE	Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF	2.68209	0.542
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	2.61935	65.74
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.422807	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.378	126.22
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.0011	69.255
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.939708	12.493
36B7.DE	iShares Global Corp Bond UCITS ETF	0.0011	4.2688
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.939708	10.024
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	0.156567	208.95
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.408243	11.348
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2282	4841
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.939708	118.885
TWVLX	American Century Value Investor Class	1.21	8.42
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.42	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2632	10550
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.38972	10.198
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.359522	16.646
USPX	Franklin U.S. Equity Index ETF	0.41	59.58
HLGE	Hartford Longevity Economy ETF	0.563205	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.03198	48.953
JGRO	Jpmorgan Active Growth ETF	0.45	94.91
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.25893	101.08
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.99004	17.11
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.898	104.16
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.40693	95.84
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.33279	48.085
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.71692	17.32
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.277086	217.78
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.03198	43.105
LYQL.DE	Lyxor Daily ShortDAX x2 UCITS ETF	2.39124	0.5505
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0641342	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.33279	46.53
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.158284	33542.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.95009	95.28
CB5.L	Amundi ETF MSCI Europe Banks UCITS ETF	0.00000819867	4703.75
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.401844	64.5025
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06732	77.75
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	5.0227	12.855
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.29142	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.4	54.998
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02721	95.41
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2282	4543.75
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	4.5	64570
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.23708	128
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01679	106.77
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.243092	285.74
VINAX	Vanguard Industrials Index Fund Admiral Shares	3.59831	152.53
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.31	27.78
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.36349	21.66
VWNFX	Vanguard Windsor II Fund	0.67366	50.05
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.404726	679.875
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.954672	6144
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.39809	15352.5
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.23042	44.2525
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.422807	14970
TWEIX	American Century Equity Income Investor Class	1.46	8.86
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	6.466
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.39035	2869.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.00828	10.642
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00042	3.8566
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64304	28.875
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01697	77.505
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.64523	29.135
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01173	103.5
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00098	73.48
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.939708	10461.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04884	25.695
IWDG.L	iShares Core MSCI World UCITS ETF	0.28702	1111.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.4	1172.8
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.11068	10.53
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.28702	9831
SPXP.L	Invesco S&P 500 UCITS ETF	0.4	103830
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16813	71.62
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.939708	12.92
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.38972	8126
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.230923	10.626
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.39072	627.71
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.02715	110.36
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.29167	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.230923	10.64
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.71507	20.57
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.277086	23.635
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.43287	8.89
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.1001	10.31
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.25893	110.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.39035	36.345
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	5.02213	57.57
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.06062	7.74
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	6.213
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.21799	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.404726	16.6425
WNDU.L	SPDR MSCI World Industrials UCITS ETF	2.60591	84.605
MINT.L	PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF	0.03	100.29
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.28702	111.74
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	5.0227	986
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.42	37.655
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158725	25.695
INR.PA	Lyxor MSCI India UCITS ETF	0.437885	28.417
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.42	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.39757	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	0.518161	12.098
JKF	iShares Morningstar Value ETF	0.85954	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.42	40.495
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.39984	574.36
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.158284	381.17
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.42	29.345
SURE	AdvisorShares Insider Advantage ETF	1.08	123.02
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.446	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.64	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0490639	117.535
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.42	38.05
LYY0.DE	Lyxor Msci All Country World Ucits ETF	1.31982	530.2
TSLH	Innovator Hedged TSLA Strategy ETF	0.42	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.0490639	162.16
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.158284	15.163
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.23708	142.5
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.28835	101.92
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.42	39.009
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.42	38.14
XTR	Global X S&P 500 Tail Risk ETF	0.41	30.87
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.42	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.42	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.42	44.055
PLCY	EventShares U.S. Legislative Opportunities ETF	0.43	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.40917	634.08
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.53	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.32163	17.57
DFLV		1.01836	32.75
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.38522	112.405
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.157003	90.572
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	41.89
AVLV	Avantis U.S. Large Cap Value ETF	0.17	72.7
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.11389	9.76
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.0000072913	46.4
QTOC	Innovator Growth Accelerated Plus ETF - October	0.42	33.865
IOCT	Innovator International Developed Power Buffer ETF- October	0.42	34.075
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.42	31.38
QTJA	Innovator Growth Accelerated Plus ETF - January	0.42	29.33
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16813	5.524
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22871	6.457
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22871	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.40669	101.76
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.1	45.9
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02182	4.915
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00302	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6402
IEAU.AS	iShares Core Corp Bond UCITS E	0.01679	6.034
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	0.67366	88.8
VMNFX	Vanguard Market Neutral Fund	-6.63	14.27
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.31	34.72
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.39	22.2001
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.88854	31.27
HIDV	AB Active ETFs, Inc. AB US High	0.468793	79.13
IVV.AX	iShares S&P 500 ETF	0.41	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.4	1179.47
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	0.93732	35.97
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02187	52.99
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00644	29.77
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.341	55.59
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.82	27.48
DUBS	Aptus Large Cap Enhanced Yield ETF	0	37.3671
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	38.5
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.326365	39.365
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.661282	6.214
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.157003	90.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.38522	112.35
QIS	Simplify Multi-Qis Alternative ETF	-0.120116	18.88
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.6014	68.049
VGS.AX	Vanguard MSCI Index International Shares ETF	0.27347	154.7
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.11488	39.44
VTS.AX	Vanguard US Total Market Shares Index ETF	0.34042	511.82
VVLU.AX	Vanguard Global Value Equity Active ETF	0.16276	77.5
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.41	61.96
IOO.AX	iShares Global 100 ETF (AU)	0.65	190
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.31
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.65	225.43
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.26326	118.51
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.05948	42.57
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.18	44.54
IVE.AX	iShares MSCI EAFE ETF (AU)	0.67952	143.46
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	0.85489	62.48
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.40887	59.039
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.29098	85.53
FOO.PA	Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF	0.000321262	91.492
FTWO	EA Series Trust Strive FAANG 2.	3.72	39.15
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	41.2568
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.23708	142.48
DCOR	Dimensional ETF Trust	0.268914	72.54
LRGC	AB Active ETFs, Inc.	1.33154	77.41
IWRD.AS	iShares MSCI World UCITS ETF	0.28594	81.025
CGDG	Capital Group Dividend Growers	1.98	34.9
AVLC	American Century ETF Trust	0.18	77.6
TMET	iShares Transition-Enabling Metals ETF	2.6136	27.6055
HELO	J.P. Morgan Exchange-Traded Fun	0.78	65.5
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.11389	9.76
JBND	J.P. Morgan Exchange-Traded Fun	0.0000443557	53.94
VCOBX	Vanguard Core Bond Admiral	0.08057	18.2
BALI	Blackrock Advantage Large Cap Income ETF	0.08455	31.61
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.37	52.41
BLCR	BlackRock Large Cap Core ETF	1.00796	41.4847
DFVX	Dimensional US Large Cap Vector ETF	0.346521	72.87
BAMG	Brookstone Growth Stock ETF	3.57595	39.575
CGUS	Capital Group Core Equity ETF	2.85	40.04
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.19354	36.7816
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01697	5.4958
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2485	6.911
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.40917	634.084
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.81695	33.965
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01173	4.5127
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01679	4.6676
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2485	7.158
IWDD.AS	iShares Core MSCI World UCITS ETF	0.28702	7.1753
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.16813	7.13
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.39035	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.82	37.77
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	33.7
SWDA.MI	iShares Core MSCI World UCITS ETF	0.28702	111.75
VPLS	Vanguard Core Plus Bond ETF	0.03426	78.305
VCRB	Vanguard Core Bond ETF	0.12121	78
BRTR	BlackRock Total Return ETF	0.00497	50.85
VTBNX	Vanguard Total Bond Market II Idx I	0.11637	9.63
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.38522	113.71
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.3994	48.62
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.69	52.4625
ISPY	ProShares Trust ProShares S&P 5	0.401015	45.8
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.34791	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2485	6.6704
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.772431	26.285
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2485	630.1
UPGD	Invesco Raymond James SB-1 Equi	2.248	73.08
INRO	BlackRock U.S. Industry Rotation ETF	0.3098	32.0651
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2485	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.404726	14.55
JLQD	Janus Henderson Sustainable Cor	0.34	42.095
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.6014	76.52
SPY5.PA	SPDR S&P 500 UCITS ETF	0.404726	592.2
INCE		2.09	58.675
VTWIX	Vanguard Total World Stock Index I	0.21799	285.11
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.772431	22.835
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.404726	16.71
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.772431	21.255
CGGE	Capital Group Global Equity ETF	0.54	31.13
CGCV	Capital Group Conservative Equi	4.65	29.88
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0101118	260.4
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.151	50.42
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.956832	108.275
MADE	iShares U.S. Manufacturing ETF	3.37321	30.87
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.46665	99.45
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.99	64.7833
BMVP	Invesco Bloomberg MVP Multi-fac	2.026	48.1161
QDVO	Amplify ETF Trust	1.52	29.72
SPYM	Tradr 2X Long SPY Monthly ETF	0.405	79.71
DXUV	Dimensional ETF Trust	0.189358	58.5236
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.683908	52.56
WUSA	WisdomTree US Domestic Economy ETF	-0.790599	24.78
FTCE	First Trust Exchange-Traded Fun	1.86	24.59
THRO		0.03988	38.45
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.62	22.2096
JEIP.L		1.7202	1861.6
FOWF		8	30.87
WAR	U.S. Global Technology and Aerospace & Defense ETF	7.38	25.445
RSMV	Listed Funds Trust	2.35	26.995
XUDV		0.12	26.0001
HBTA	Russell 1000 High Beta ETF	0.54	29.0716
PEVC	Pacer Funds Trust	0	29.105
SCCR	Schwab Strategic Trust	0.559664	25.82
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	51.03
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.21	27.1732
AVUQ	Avantis U.S. Quality ETF	0.06	60.6012
TCAL	T. Rowe Price Exchange-Traded F	0.0933809	23.71
ASLV	Allspring Exchange-Traded Funds	1.58	27.17
DSPY	Tema ETF Trust	0.58	57.6913
ENDW	Cambria Endowment Style ETF	0.04	30.6013
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.50629	30.67
CGVV	Capital Group Equity ETF Trust	2.76	26.24
ALRG		1.98	27.213
VFFSX	Vanguard 500 Index Fund	0.39072	332.82
URSP	ProShares Trust	0.187264	39.44
FRIZ	Franklin Templeton ETF Trust	2.61	25.1124
WDGF	WisdomTree Global Defense Fund	5.24583	30.6109
BDVL	iShares Disciplined Volatility Equity Active ETF	0.05	24.9869
GDFN	Tema International Defense Innovation ETF	1.47	23.6822
GEW	Cambria Global EW ETF	0.01	50.7479

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