Profile

	NOC	GE	RTX	BA	LMT	GD
Company Name	Northrop Grumman Corporation	GE Aerospace	RTX Corporation	The Boeing Company	Lockheed Martin Corporation	General Dynamics Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$81.85B	$304.11B	$211.02B	$163.14B	$106.71B	$86.44B
Employees	97.00K	53.00K	185.00K	172.00K	121.00K	110.00K
CEO	Kathy J. Warden	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic

Ratings

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

Trading

	NOC	GE	RTX	BA	LMT	GD
Last Close	$574.54	$286.78	$158.37	$215.75	$473.25	$326.98
High 52	$597.21	$286.78	$160.66	$237.38	$614.61	$329.62
Low 52	$433.49	$159.95	$113.75	$136.59	$410.74	$241.94
Price vs. 52 Week High	-3.8 %	0 %	-1.43 %	-9.11 %	-23 %	-0.8 %
Price vs. 52 Week Low	32.54 %	79.29 %	39.23 %	57.95 %	15.22 %	35.15 %

Total Return

	NOC	GE	RTX	BA	LMT	GD
1 Month Return	-1.61 %	7.07 %	2.78 %	-8.29 %	8.16 %	4.24 %
3 Month Return	15.48 %	21.24 %	8.12 %	6.97 %	1.33 %	17.08 %
6 Month Return	18.48 %	45.49 %	21.83 %	33.34 %	1.52 %	24.79 %
9 Month Return	19.05 %	72.98 %	34.09 %	24.59 %	-3.74 %	22.89 %
YTD Return	22.43 %	71.94 %	36.86 %	21.89 %	-2.61 %	24.1 %
1 Year Return	10.22 %	58.06 %	32.86 %	38.7 %	-17.4 %	6.32 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

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

Profitability

	NOC	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	19.33 %	37.93 %	20.05 %	-0.27 %	8.16 %	15.4 %
Return on Assets TTM	7.98 %	6.19 %	3.68 %	-6.89 %	7.14 %	7.18 %
Return on Equity TTM	26.09 %	40.51 %	10.03 %	125.39 %	65.82 %	17.99 %
Return on Capital Employed TTM	11.05 %	8.95 %	6.99 %	-18.05 %	17.26 %	13.44 %
Net Income Per EBT TTM	83.16 %	87.95 %	77.67 %	98.9 %	85.97 %	83.15 %
EBT Per Ebit TTM	119.32 %	110.97 %	100.37 %	115.67 %	82.1 %	94.92 %
EBIT Per Revenue TTM	9.82 %	19.1 %	9.43 %	-12.4 %	8.29 %	10.3 %
Cash Flow To Debt Ratio TTM	16.97 %	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %
Receivables Turnover TTM	4.34	3.07	2.98	6.04	3.95	4.18
Payables Turnover TTM	12.61	2.72	4.98	6.72	18.06	13.82
Inventory Turnover TTM	21.04	2.29	4.77	0.86	17.84	4.3
Fixed Asset Turnover TTM	328.74 %	553.1 %	462.54 %	646.15 %	828.65 %	766.82 %
Asset Turnover TTM	81.9 %	33.22 %	50.02 %	48.56 %	122.04 %	88.37 %
Operating Cash Flow Per Share TTM	20.68	6.15	4.36	-8.17	21.72	18.74
Free Cash Flow Per Share TTM	9.1	5.15	2.28	-10.73	14.26	15.4
Cash Per Share TTM	1321.5 %	1111.43 %	356.71 %	3035.55 %	553.75 %	567.99 %
Operating Cash Flow Sales Ratio TTM	7.34 %	15.77 %	6.99 %	-8.21 %	7.06 %	10 %
Free Cash Flow Operating Cash Flow Ratio TTM	44.01 %	83.72 %	52.23 %	131.26 %	65.65 %	82.17 %
Cash Flow Coverage Ratios TTM	16.97 %	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %
Price To Free Cash Flows Ratio TTM	62.57	55.37	69.1	-20.1	32.05	20.93
Price To Operating Cash Flows Ratio TTM	27.64	46.65	36.15	-26.4	21.05	17.14
Price Cash Flow Ratio TTM	27.64	46.65	36.15	-26.4	21.05	17.14

Income Statement (TTM)

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

Balance Sheet (MRQ)

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

Cash Flow Statement (TTM)

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

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ETFs With Exposure to NOC

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.140688	659.93
VTI	Vanguard Total Stock Market Index Fund	0.13632	325.48
XLI	Industrial Select Sector SPDR Fund	1.69198	151.84
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.19	48.67
IWD	iShares Russell 1000 Value ETF	0.27156	201.47
USMV	iShares MSCI USA Min Vol Factor ETF	0.888	93.11
SSO	ProShares Ultra S&P500	0.103376	109.89
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.101776	205.58
INFO	IHS Markit Ltd.	0.00456468	23.5001
UPRO	ProShares UltraPro S&P500	0.0608088	108.25
IWF	iShares Russell 1000 Growth ETF	0.01226	463.35
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.10155	84.54
IVV	iShares Core S&P 500 ETF	0.14085	661.27
SCHB	Schwab U.S. Broad Market ETF	0.124492	25.495
VTV	Vanguard Value Index Fund	0.37564	184.39
VT	Vanguard Total World Stock Index Fund	0.08085	137.32
SCHX	Schwab U.S. Large-Cap ETF	0.132625	26.13
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.12339	144.05
VOO	Vanguard 500 Index Fund	0.14504	606.73
VIG	Vanguard Dividend Appreciation Index Fund	0.385	215.32
ACWI	iShares MSCI ACWI ETF	0.08976	137.09
RSP	Invesco S&P 500 Equal Weight ETF	0.223	188.13
MOAT	VanEck Morningstar Wide Moat ETF	1.38	97.8
SDY	SPDR S&P Dividend ETF	0.804038	139.38
IWB	iShares Russell 1000 ETF	0.12996	361.85
IVE	iShares S&P 500 Value ETF	0.30791	202.945
VYM	Vanguard High Dividend Yield Index Fund	0.39354	140.865
NEAR	iShares Short Maturity Bond ETF	0.00996	51.32
SCHV	Schwab U.S. Large-Cap Value ETF	0.303902	28.85
SPLV	Invesco S&P 500 Low Volatility ETF	1.006	72.31
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.221087	103.8
IVW	iShares S&P 500 Growth ETF	0.22139	119.75
BIV	Vanguard Intermediate-Term Bond Index Fund	0.03596	78.5858
SPYV	SPDR Portfolio S&P 500 Value ETF	0.308225	54.63
DGRO	iShares Core Dividend Growth ETF	0.30969	67.135
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	4.65	66.83
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.0031119	88.71
IUSG	iShares Core S&P U.S. Growth ETF	0.20824	163.32
IUSV	iShares Core S&P U.S. Value ETF	0.29102	98.36
MTUM	iShares MSCI USA Momentum Factor ETF	1.4891	253.41
BND	Vanguard Total Bond Market Index Fund	0.05374	74.71
NEA	Nuveen AMT-Free Quality Municipal Income Fund	1.38	11.33
BLV	Vanguard Long-Term Bond Fund	0.13318	71.53
ACWV	iShares MSCI Global Min Vol Factor ETF	0.62564	119.58
BSV	Vanguard Short-Term Bond Index Fund	0.04349	79.06
SPHQ	Invesco S&P 500 Quality ETF	0.603	72.535
VV	Vanguard Large Cap Index Fund	0.15432	304.97
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.30258	78.4
ITA	iShares U.S. Aerospace & Defense ETF	4.84429	201.89
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.16229	80.03
EGLE	Eagle Bulk Shipping Inc.	0.23	28.8519
PWV	Invesco Dynamic Large Cap Value ETF	1.407	64.485
PRF	Invesco FTSE RAFI US 1000 ETF	0.207	44.89
DEUS	Xtrackers Russell US Multifactor ETF	0.251777	57.765
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.316114	72.96
ILTB	iShares Core 10+ Year USD Bond ETF	0.00994	50.93
IWV	iShares Russell 3000 ETF	0.1247	374.66
IWY	iShares Russell Top 200 Growth ETF	0.01354	269.68
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.237681	26.11
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	1.38	10.02
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0	129.36
NMZ	Nuveen Municipal High Income Opportunity Fund	1.38	10.587
IWX	iShares Russell Top 200 Value ETF	0.40394	86.93
SPLG	SPDR Portfolio S&P 500 ETF	0.140847	77.65
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.220294	25.54
LRGF	iShares U.S. Equity Factor ETF	0.0557	68.19
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.915
NIM	Nuveen Select Maturities Municipal Fund	1.38	9.3
FVD	First Trust Value Line Dividend Index Fund	0.000001	45.825
HACK	ETFMG Prime Cyber Security ETF	5.69	85.83
FTCS	First Trust Capital Strength ETF	0.000001	92.31
PPA	Invesco Aerospace & Defense ETF	5.212	150.472
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0453995	23.575
EXI	iShares Global Industrials ETF	0.91831	171.17
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.130222	79.965
NEV	Nuveen Enhanced Municipal Value Fund	1.38	12.51
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.15	224.975
PHDG	Invesco S&P 500 Downside Hedged ETF	0.094	37.17
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.77524	52.505
FIDU	Fidelity MSCI Industrials Index ETF	1.37693	80.68
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.27	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.30045	62.21
IYJ	iShares U.S. Industrials ETF	1.0696	144.57
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	1.38	18.44
VTHR	Vanguard Russell 3000 Index Fund	0.12775	291.775
MGV	Vanguard Mega Cap Value Index Fund	0.48772	136.289
SCHK	Schwab 1000 Index ETF	0.129309	31.86
VONV	Vanguard Russell 1000 Value Index Fund	0.2795	88.82
AIEQ	AI Powered Equity ETF	1.75	44.52
XAR	SPDR S&P Aerospace & Defense ETF	3.74895	224.35
VIS	Vanguard Industrials Index Fund	1.2997	291.67
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.62	160.185
FTLS	First Trust Long/Short Equity ETF	-0.22	68.84
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.68	39.385
IWL	iShares Russell Top 200 ETF	0.16362	164.05
ILCB	iShares Morningstar U.S. Equity ETF	0.145	91.385
NID	Nuveen Intermediate Duration Municipal Term Fund	1.38	13
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1207	240.905
FVAL	Fidelity Value Factor ETF	0.6	68.57
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.21064	85.91
OUSA	O’Shares U.S. Quality Dividend ETF	0.15	56.265
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.53
RWL	Invesco S&P 500 Revenue ETF	0.251	109.46
AFTY	Pacer CSOP FTSE China A50 ETF	0.56	16.2826
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	0.05	44.585
CFA	VictoryShares US 500 Volatility Wtd ETF	0.315841	90.04
CLRG	IQ Chaikin U.S. Large Cap ETF	0.96	34.71
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.5123	27.16
CPI	IQ Real Return ETF	0.09	25.6047
CSM	ProShares Large Cap Core Plus	0.257496	75.8
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	4.32	33.4299
DIVB	iShares U.S. Dividend and Buyback ETF	0.31316	51.42
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.15	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.18648	83.19
DUSL	Direxion Daily Industrials Bull 3X Shares	1.08412	72.07
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.23	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.19	18.75
EPS	WisdomTree U.S. Earnings 500 Fund	0.18018	68.56
EQAL	Invesco Russell 1000 Equal Weight ETF	0.05	51.86
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.99	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.15899	143.72
EUSA	iShares MSCI USA Equal Weighted ETF	0.17938	102.155
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.000001	87.33
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.3	158.84
FDLO	Fidelity Low Volatility Factor ETF	0.52	65.675
FDMO	Fidelity Momentum Factor ETF	0.59	82.22
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	115.92
FLCO	Franklin Liberty Investment Grade Corporate ETF	0.4	21.995
FLQL	Franklin LibertyQ U.S. Equity ETF	0.63	67.63
FTA	First Trust Large Cap Value AlphaDEX Fund	0.000001	82.64
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.17	46.935
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	84.36
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17204	24.34
IMTB	iShares Core 5-10 Year USD Bond ETF	0.02541	44.55
IUSB	iShares Core Total USD Bond Market ETF	0.00333	46.905
IYY	iShares Dow Jones U.S. ETF	0.12964	160.645
JHMI	John Hancock Multifactor Industrials ETF	1.2	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.15	77.45
ILCV	iShares Morningstar Value ETF	0.30997	88.94
JMOM	JPMorgan U.S. Momentum Factor ETF	0.43	67.32
JPST	JPMorgan Ultra-Short Income ETF	0.16	50.71
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.879331	176.14
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.0657	43.94
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.12	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.4	55.795
MGC	Vanguard Mega Cap Index Fund	0.18407	241.77
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.086363	283.955
NKG	Nuveen Georgia Quality Municipal Income Fund	1.38	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	1.38	12.417
NMI	Nuveen Municipal Income Fund, Inc.	1.38	9.905
NMS	Nuveen Minnesota Quality Municipal Income Fund	1.38	11.84
NMT	Nuveen Massachusetts Quality Municipal Income Fund	1.38	11.62
NNY	Nuveen New York Municipal Value Fund	1.38	8.38
NOM	Nuveen Missouri Quality Municipal Income Fund	1.38	11.2
NPV	Nuveen Virginia Quality Municipal Income Fund	1.38	11.6
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	1.38	11.385
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.105	59.875
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.197109	128.455
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.346143	132.74
PBP	Invesco S&P 500 BuyWrite ETF	0.143	22.24
PBUS	Invesco PureBeta MSCI USA ETF	0.137	66.37
PFM	Invesco Dividend Achievers ETF	0.323	50.55
PTLC	Pacer Trendpilot US Large Cap ETF	0.14	54.15
PWS	Pacer WealthShield ETF	0.34	31.57
PY	Principal Value ETF	0.867293	51.805
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.2543	79.19
QSY	WisdomTree U.S. Quality Shareholder Yield Fund	0.9	63.37
QUS	SPDR MSCI USA StrategicFactors ETF	0.382986	168.43
QWLD	SPDR MSCI World StrategicFactors ETF	0.239041	139.74
RAVI	FlexShares Ready Access Variable Income Fund	0.4798	75.55
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.53	38.0149
RNDV	First Trust US Equity Dividend Select ETF	0.27	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.000001	51.874
ROUS	Hartford Multifactor US Equity ETF	0.438534	56.61
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.04	48.1976
SHE	SPDR SSGA Gender Diversity Index ETF	0.22406	125.63
SIZE	iShares MSCI USA Size Factor ETF	0.20809	159.42
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0185	49.39
SPMO	Invesco S&P 500 Momentum ETF	0.856	121.05
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.12459	176.025
SPVM	Invesco S&P 500 Value with Momentum ETF	0.7	64.595
SPXE	ProShares S&P 500 ex-Energy ETF	0.143866	71.49
SPXN	ProShares S&P 500 ex-Financials ETF	0.164434	71.31
SPXT	ProShares S&P 500 ex-Technology ETF	0.211081	101.08
SPXV	ProShares S&P 500 ex-Health Care ETF	0.150584	72.76
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.144793	54.295
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.04672	25.335
TOK	iShares MSCI Kokusai ETF	0.10432	133.73
TUSA	First Trust Dividend Strength ETF	0.42	46.1232
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.797564	88.435
URTH	iShares MSCI World ETF	0.10262	179.9
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.18	35.72
USMF	WisdomTree U.S. Multifactor Fund	0.37452	51.735
UXI	ProShares Ultra Industrials	1.15112	44.985
VALQ	American Century STOXX U.S. Quality Value ETF	0.12	64.22
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.24	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.72	143.72
VFMO	Vanguard U.S. Momentum Factor ETF	0.48	186.39
VFMV	Vanguard U.S. Minimum Volatility ETF	0.75832	130.55
VFVA	Vanguard U.S. Value Factor ETF	0.04	127.65
VLU	SPDR S&P 1500 Value Tilt ETF	0.13749	203.43
VONE	Vanguard Russell 1000 Index Fund	0.13331	300.06
VONG	Vanguard Russell 1000 Growth Index Fund	0.01	119.327
VOOG	Vanguard S&P 500 Growth Index Fund	0.23	432.36
VOOV	Vanguard S&P 500 Value Index Fund	0.3159	196.91
VSDA	VictoryShares Dividend Accelerator ETF	1.34507	53.465
VTC	Vanguard Total Corporate Bond ETF	0.1722	78.81
WFIG	WisdomTree U.S. Corporate Bond Fund	0.43	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.014	54.645
YLDE	ClearBridge Dividend Strategy ESG ETF	1.6	54.15
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	0.83	39.19
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	2.31	34.545
IUS	Invesco RAFI Strategic US ETF	0.243	54.93
VETS	Pacer Military Times Best Employers ETF	6.55	38.62
BNDW	Vanguard Total World Bond ETF	0	69.835
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	18.12
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.08	49.65
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.14	67.83
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.12	66.87
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.12	53.57
XTR.TO	iShares Diversified Monthly Income ETF	0.02	11.62
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.63	57.98
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.63	32.91
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.89	86.21
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.9	38.25
XWD.TO	iShares MSCI World Index ETF	0.1	105.95
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.93	60.99
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	17.25
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.23	20.295
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	0.81	54.49
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2073	53.76
PLV.TO	Invesco Low Volatility Portfolio ETF	0.154	26.76
VVO.TO	Vanguard Global Minimum Volatility ETF	1.29294	39.39
VVL.TO	Vanguard Global Value Factor ETF	0.08403	59.28
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0.11	214.61
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	1.38	39.7
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.1362	110.81
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	110.79
NLIGX	Nuveen Large Cap Growth Fund Class I	1.38	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	1.38	20.4
NLCDX	Nuveen Large Cap Core Fund Class C	1.38	32.42
NLACX	Nuveen Large Cap Core Fund Class A	1.38	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	1.38	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.37287	36.74
VQNPX	Vanguard Growth and Income Fund	0.33	71.09
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.33	116.02
VIIIX	Vanguard Institutional Index Fund	0.13	539.15
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.14482	539.14
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.15395	169.39
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14	340.91
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	1.38	54.7
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	1.38	53.6
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.82791	98.04
VEIPX	Vanguard Equity Income Fund	0.32	46.78
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.10572	52.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.10572	52.48
VBINX	Vanguard Balanced Index Fund Investor Shares	0.07	52.48
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02043	52
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.169886	74.2
NELAX	Nuveen Equity Long/Short Fund Class A	1.38	63.49
NELIX	Nuveen Equity Long/Short Fund Class I	1.38	66.34
NELCX	Nuveen Equity Long/Short Fund	1.38	55.24
NIMEX	Nuveen Equity Market Neutral Fund Class I	1.38	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	1.38	20.91
VWINX	Vanguard Wellesley Income Fund	0.19	26.53
VWIAX	Vanguard Wellesley Income Fund	0.19	64.26
VMNVX	Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund	1.07	33.92
NMMTX	Nuveen Large-Cap Value Fund Class R3	1.38	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	1.38	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	1.38	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	1.38	16.15
NFRFX	Nuveen Floating Rate Income Fund Class R6	1.38	18.11
NFFCX	Nuveen Floating Rate Income Fund	1.38	18.01
NFRIX	Nuveen Floating Rate Income Fund	1.38	18.03
NFRAX	Nuveen Floating Rate Income Fund Class A	1.38	18.01
NQWFX	Nuveen Flexible Income Fund	1.38	19.72
VWENX	Vanguard Wellington Fund Admiral Shares	0.01475	82.46
VWELX	Vanguard Wellington Fund	0.23	47.75
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	1.38	14.31
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	1.38	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	1.38	14.33
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	1.38	14.33
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	1.38	14.34
NRIAX	Nuveen Real Asset Income Fund Class A	1.38	22.63
NRIIX	Nuveen Real Asset Income Fund Class I	1.38	22.63
NRICX	Nuveen Real Asset Income Fund Class C	1.38	22.64
NRIFX	Nuveen Real Asset Income Fund Class R6	1.38	22.77
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05533	48.52
LOUP	Innovator Loup Frontier Tech ETF	0.19	72.79
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.555883	60.76
AFLG	First Trust Active Factor Large Cap ETF	0.27	38.18
AUSF	Global X Adaptive U.S. Factor ETF	0.11	45.87
BOUT	Innovator IBD Breakout Opportunities ETF	2.13	38.77
IJAN	Innovator International Developed Power Buffer ETF - January	0.19	35.08
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.65	26.1
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.19	28.875
FITE	SPDR S&P Kensho Future Security ETF	1.58272	82.2
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.19	32.66
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.01	57.42
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.19	33.175
ROKT	SPDR Kensho Final Frontiers ETF	3.90258	73.34
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.133061	56.92
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.17	93.325
QLV	FlexShares US Quality Low Volatility Index Fund	0.6007	70.84
NMCO	Nuveen Municipal Credit Opportunities Fund	1.38	10.915
NTSX	WisdomTree U.S. Efficient Core Fund	0.12196	53.77
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.155652	24.985
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.117631	23.195
QTUM	Defiance Quantum ETF	1.36	100.75
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	34.04
XUS.TO	iShares Core S&P 500 Index ETF	0.14	56.38
ADME	Aptus Drawdown Managed Equity ETF	1.08	50.67
ACIO	Aptus Collared Income Opportunity ETF	1.07	43.195
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.19	40.91
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.19	45.355
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.19	40.93
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.19	39.1
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.19	42.22
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.19	37.305
BJAN	Innovator U.S. Equity Buffer ETF - January	0.19	52.64
BDEC	Innovator S&P 500 Buffer ETF - December	0.19	47.49
POCT	Innovator S&P 500 Power Buffer ETF - October	0.19	42.94
BAPR	Innovator S&P 500 Buffer ETF - April New	0.19	46.715
DURA	VanEck Morningstar Durable Dividend ETF	0.58	33.63
BSEP	Innovator S&P 500 Buffer ETF - September	0.19	47.93
BJUL	Innovator U.S. Equity Buffer ETF - July	0.19	49.315
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.14	119.605
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.19	35.605
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.19	38.255
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.19	52.805
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.19	32.54
BJUN	Innovator S&P 500 Buffer ETF - June	0.19	45.5
BAUG	Innovator U.S. Equity Buffer ETF - August	0.19	48.63
SLT	Pacer Salt High truBeta US Market ETF	6.55	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.19	43.215
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.19	39.45
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.19	38.1
FCPI	Fidelity Stocks for Inflation ETF	0.54	49.17
LSLT	Pacer Salt Low truBeta US Market ETF	6.55	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.19	47.9
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.19	45.58
STLV	iShares Factors US Value Style ETF	0.16651	25.675
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.19	38.26
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.19	41.91
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.19	32.02
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.19	41.69
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.19	36.575
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.19	42.71
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.19	37.955
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.19	56.565
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.19	38.48
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.19	39.95
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.42	34.91
BFEB	Innovator S&P 500 Buffer ETF - February	0.19	46.85
AVUS	Avantis U.S. Equity ETF	0.06	107.89
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0027	58.5056
NACP	Impact Shares NAACP Minority Empowerment ETF	0.24	46.815
QMJ	Direxion S&P 500 High minus Low Quality ETF	0.29	68.445
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.38	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.19	38.86
BMAR	Innovator S&P 500 Buffer ETF - March	0.19	51.295
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.19	43.67
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.102467	116.02
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.14	126.735
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.19	52.45
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.19	34.005
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.19	38.745
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.19	35.77
BMAY	Innovator S&P 500 Buffer ETF - May	0.19	43.655
SQEW	LeaderShares Equity Skew ETF	0.0657506	35.595
JEPI	JPMorgan Equity Premium Income ETF	0	56.77
GSID	Goldman Sachs MarketBeta International Equity ETF	0.14	67
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.14	91.5
FBCV	Fidelity Blue Chip Value ETF	1.66	34.08
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	51.42
ALTL	Pacer Lunt Large Cap Alternator ETF	1	41.76
VIRS	Pacer BioThreat Strategy ETF	6.55	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.19	30.755
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.19	70.57
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.11	47.92
GBLO	Global Beta Low Beta ETF	1.03	26.5646
TDVG	T. Rowe Price Dividend Growth ETF	1.18587	43.405
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2231	39.33
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	32.73
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.09
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	38.26
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	33.85
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.3
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	0.73	32.18
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.73	28.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.16	47.88
AMER	Emles Made in America ETF	5.41	26.185
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.19	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.137432	45.37
DSJA	Innovator Double Stacker ETF - January	0.19	29.8299
DSOC	Innovator Double Stacker ETF – October	0.19	32.3347
FEDX	Emles Federal Contractors ETF	9.48	24.58
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78	42.33
ONOF	Global X Adaptive U.S. Risk Management ETF	0.15	36.635
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.19	20.295
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.19	20.535
TSJA	Innovator Triple Stacker ETF - January	0.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.19	30.9148
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.02	41.985
XYLD	Global X S&P 500 Covered Call ETF	0.14	39.36
FLRG	Fidelity U.S. Multifactor ETF	1.14	37.9375
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.14	28.69
VTRN	VictoryShares Top Veteran Employers ETF	2.11	30.5619
ASPY	ASYMshares ASYMmetric S&P 500 ETF	0.67	25.46
EJH	E-Home Household Service Holdings Limited	0.145	1.0993
GK	AdvisorShares Gerber Kawasaki ETF	0.75	26.115
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.71	1.75
DFUS	Dimensional U.S. Equity ETF	0.128979	71.82
DFAC	Dimensional U.S. Core Equity 2 ETF	0.137668	38.305
GTR	WisdomTree Target Range Fund	0.0015575	25.79
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.14562	52.88
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.3537	3.364
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10246	105.74
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00065	81.088
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1424	137.31
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09772	103.005
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00189	88
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58675	61.68
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00115	77.148
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.14128	55.524
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08396	87.94
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0835	27.935
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10216	361.14
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.09971	108.52
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.13591	139.7
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.16286	51.416
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.08845	137.54
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.100238	115.64
WTV	WisdomTree U.S. Value Fund	0.0027429	90.75
VTSAX	Vanguard Total Stock Market Index Fund	0.12	158.59
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01329	6.243
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.131	36.4525
VFINX	Vanguard 500 Index Fund	0.13	612.07
RTL	The Necessity Retail REIT, Inc.	0.14	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.63253	10.55
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.19	30.015
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.08845	162.84
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.08845	159.86
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0	56.76
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.06796	54.78
AVSU	Avantis Responsible U.S. Equity ETF	0.04	73.26
JAVA	JPMorgan Active Value ETF	0.29	68.52
MOTG	VanEck Morningstar Global Wide Moat ETF	1.1	45.1933
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08396	7628.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.092713	276.46
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.14562	4588
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.14562	57.69
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13712	681.1
G500.L	Invesco S&P 500 UCITS ETF	0.1	8496
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01457	7.0635
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.03075
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.08396	104.03
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00065	4.8635
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00065	96.01
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.75	5571
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01457	104.91
MXUD.L	Invesco MSCI USA UCITS ETF	0.1413	88.975
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1967	36.6
SPX5.L	SPDR S&P 500 UCITS ETF	0.140577	484.405
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.22
SWRD.L	SPDR MSCI World UCITS ETF	0.104187	45.725
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14167	161.195
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10216	428.3
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.131	60.38
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.09971	123.42
VDNR.L	Vanguard FTSE North America UCITS ETF	0.13591	161.755
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16286	60.88
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.131	49.74
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16286	49.595
VNRA.L	Vanguard FTSE North America UCITS ETF	0.13591	165.4
VNRG.L	Vanguard FTSE North America UCITS ETF	0.13591	121.2
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.02893	20.8675
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.138713	194.28
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.224645	103.02
XDWD.L	Xtrackers MSCI World UCITS ETF	0.100238	136.85
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.100238	114.24
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224645	9.062
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.164413	36.86
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.59334	13.4975
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0171642	197.145
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	1.03005	272.65
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.63244	97.45
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.09	20.59
XRMI	Global X S&P 500 Risk Managed Income ETF	0.14	17.825
BTHM	Blackrock Future U.S. Themes ETF	0.33097	33.1171
FTDS	First Trust Dividend Strength ETF	0.000001	55.235
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.13	57.3597
JCPI	JPMorgan Inflation Managed Bond ETF	0.01	49.0399
SELV	SEI Large Cap Low Volatility Factor ETF	2.53	31.43
ORFN	Constrained Capital ESG Orphans ETF	2.57	19.3432
UAV	AdvisorShares Drone Technology ETF	3.91	22.81
XCLR	Global X S&P 500 Collar 95-110 ETF	0.15	29.73
NDVG	Nuveen Dividend Growth ETF	1.25205	35.3838
VNRT.L	Vanguard FTSE North America UCITS ETF	0.13591	118.522
VITSX	Vanguard Total Stock Market Index Fund	0.12	158.62
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00307179	9.09
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.19	31.14
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.19	32.7964
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.71	59.8292
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.19	33.82
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.19	30.63
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.19	32.54
WINN	Harbor Long-Term Growers ETF	0.3	31.03
VOTE	Engine No. 1 Transform 500 ETF	0.15	77.746
BSTP	Innovator Buffer Step-Up Strategy ETF	0.19	36.11
TSPA	T. Rowe Price US Equity Research ETF	0.331953	41.45
BUFB	Innovator Laddered Allocation Buffer ETF	0.19	35.5
WRND	IQ Global Equity R&D Leaders ETF	0.11	35.83
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.23	39.26
CGGR	Capital Group Growth ETF	0.33	44.185
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.19	34.61
DFUV	Dimensional US Marketwide Value ETF	0.49457	44.42
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.47092	28.6
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.586274	41.315
IWRD.L	iShares MSCI World UCITS ETF	0.09948	6653
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10246	125.18
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.101634	132.77
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09772	76.59
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.164413	2700.5
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.39409	535.15
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09712	11391
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58675	5349
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.890753	74.54
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.685966	113.42
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.685966	32.014
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.58675	8.291
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.10216	364.04
SC0J.F	Invesco MSCI World UCITS ETF	0.1024	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10318	90.252
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.69076	10.722
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14096	596.18
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.140954	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.140954	93.288
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.140954	60.7
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.140954	11019
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.135359	132.3
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1424	137.26
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14096	11.078
SPY5.DE	SPDR S&P 500 UCITS ETF	0.140577	558.34
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14009	7816.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.14572	31.192
VUSA.L	Vanguard S&P 500 UCITS ETF	0.14435	91.8975
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.224	63.25
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13712	681.4
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.58	6961
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0826758	2806.5
INAA.SW	iShares MSCI North America UCITS ETF	0.13014	122.72
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.63244	62.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.59334	13.52
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10246	9.4358
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.685966	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1024	113.45
SPPW.DE	SPDR MSCI World UCITS ETF	0.104187	38.613
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.135359	9.792
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.140954	86.344
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.9571
SPXE.MI	SPDR S&P 500 UCITS ETF	0.140577	16.172
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.28
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1313.12
VUAA.L	Vanguard S&P 500 UCITS ETF	0.14435	126.56
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.224	59.385
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.135359	14.48
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.885888	58.93
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.138713	148.9
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.138713	133.5
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0171642	14454
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.58675	7.8115
MXUS.L	Invesco MSCI USA UCITS ETF	0.1414	193.185
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.115976	235.55
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.092713	233.45
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14167	11797
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.30192	8781.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.138713	21.636
SPYD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.807825	65.03
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.6953	65.19
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.1967	30.8
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	0.953208	22485
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0835	2422.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.09971	90.52
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.09971	128.44
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.484176	18.5
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.35446	49.295
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.41985	11412.5
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.96	1260
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01457	83.12
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.0037	4.95625
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.6635
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00115	4.7622
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.5513
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	5.765
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.4855
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	100.85
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.17252	100.87
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00065	5.696
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00115	91.22
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00115	5.9635
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.17252	6.189
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01474	3.78975
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00115	6.172
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01474	6.317
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00065	4.421
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.16286	41.059
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01474	4.33
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00115	4.62
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	3.54232	850.15
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.3537	270.4
STRV	Strive 500 ETF	0.15	42.73
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.05374	9.83
NMAI	Nuveen Multi-Asset Income Fund	1.38	12.91
NPFD	Nuveen Variable Rate Preferred & Income Fund	1.38	19.615
TIME	Clockwise Capital Innovation ETF	1.62	24.33
STXV	Ea Series Trust - Strive 1000 Value ETF	0.26	32.055
DFSU	Dimensional US Sustainability Core 1 ETF	0.16772	42.11
SFLR	Innovator Equity Managed Floor ETF	0.19	35.71
STXD	Strive 1000 Dividend Growth ETF	0.48	36.515
STXG	Strive 1000 Growth ETF	0.09	49.565
HDUS	Hartford Disciplined US Equity ETF	0.0696191	63.98
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.02	25.97
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14258	640.55
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.100238	10032
QTJL	Innovator Growth Accelerated Plus ETF - July	0.19	37.81
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.56381	14.526
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.164413	29.91
SPYI	Neos S&P 500(R) High Income ETF	0.12	52.305
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.19	45.6665
VVIAX	Vanguard Value Index Fd Admiral Shs	0.37564	71.99
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.90605	80.26
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1414	163.18
VUSB	Vanguard Ultra-Short Bond ETF	0.10377	49.93
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224645	7550
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.18776	85.188
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.13591	136.6
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.138713	164.095
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.39354	42.55
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.12	41.64
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.124275	16.02
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.63253	10.55
VCORX	Vanguard Core Bond Fund Investor Shares	0.01993	9.18
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.10155	22.8
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.15432	154.18
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.140954	12.703
VUSD.L	Vanguard S&P 500 UCITS ETF	0.14435	125.393
BALT	Innovator Defined Wealth Shield ETF	0.19	32.7
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14096	51736
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.10216	31492.5
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.10744	10.06
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14096	705.59
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.224645	87.01
IDWR.L	iShares MSCI World UCITS ETF	0.09948	90.785
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	85.21
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1024	134.295
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.14562	4242
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01457	88.514
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.06304	9.85
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.28298	8.99
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.13318	10.83
VWUSX	Vanguard U.S. Growth Fund	0.11	82.79
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.14435	105.9
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.14043	15098
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0826758	38.3
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.33633	76.03
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	3.54232	9.795
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14167	135.91
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0231	22.7725
IQQN.DE	iShares MSCI North America UCITS ETF	0.13014	103.56
IQQW.DE	iShares MSCI World UCITS ETF	0.09948	76.688
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.885888	49.63
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.13533	50.722
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.61
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.188775	31.01
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.13812	2742
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.726
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01474	88.178
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13712	575.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.131	42.026
PVAL	Putnam Focused Large Cap Value ETF	2.22	42.28
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.0037	4.1862
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.14128	4818.5
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.13712	49927.5
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1382	3274
HSPX	Global X S&P 500 Covered Call ETF	0.13	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.16286	35.6
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1109.25
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08845	117.22
SNXFX	Schwab 1000 Index Fund Investor Shares	0.130476	14.28
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.15597	14.69
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	4.9338
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.586274	3586
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.14128	65.7425
INAA.L	iShares MSCI North America UCITS ETF	0.13014	8985
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.685966	134.285
USDV.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.807825	56.395
SWLD.L	SPDR MSCI World UCITS ETF	0.104187	33.51
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.7	831.6
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.35236	64.22
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01474	7653
XDWG.L	Xtrackers MSCI World UCITS ETF	0.100238	27.305
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01457	76.77
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.33	75.15
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.1967	2671
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.02893	1529
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.25	27.63
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.131	44.27
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.890753	62.94
SPPD.DE	SPDR S&P US Dividend Aristocrats UCITS ETF	0.807825	8.449
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.02893	17.604
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.35446	0.5713
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	0.953208	259.35
IDNA.L	iShares MSCI North America UCITS ETF	0.13014	122.63
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00115	66.86
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.135359	12.135
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00115	4.2843
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.140954	10.714
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.59334	989.25
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.224	4638.5
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.135359	111.74
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.19	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1024	9841
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	1.03005	232
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.484176	15.626
USPX	Franklin U.S. Equity Index ETF	0.14	58.05
HLGE	Hartford Longevity Economy ETF	0.277444	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.0826758	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.09971	94.16
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	1.08719	16.95
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.30192	101.24
UDVD.L	SPDR S&P US Dividend Aristocrats UCITS ETF	0.807825	76.96
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14009	90.056
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.16286	48.555
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.092713	202.65
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.41985	131.4
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0171642	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.16286	44.6125
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.58	94.98
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.14562	62.61
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.02	73.905
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.69076	12.7
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.09772	103
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.698
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.224	4350.5
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.7	60915
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.08845	119.29
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.115976	278.87
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.2997	150.14
VGWLX	Vanguard Global Wellington Fund Investor Shares	1.21308	27.59
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.16229	21.79
VWNFX	Vanguard Windsor II Fund	0.54	49.33
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.140577	661.05
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.59334	11.478
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	1.03005	20139
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.138713	14236
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.16056	2719.74
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00041	3.7888
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01329	73.92
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01474	104.52
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00065	70.35
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.135359	9693.5
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.0231	25.62
IWDG.L	iShares Core MSCI World UCITS ETF	0.10246	1076
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1107.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.03596	10.63
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10246	9176
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	96220
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58675	73.01
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.385	58.51
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.14504	612.09
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.10318	32.891
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.224645	10.696
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.685966	45.701
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.30258	21.05
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.092713	22.785
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.28298	8.99
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.04349	10.35
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.09971	104.32
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.16056	34.915
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.6953	55.07
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.45311	7.89
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.08085	48.61
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	4.39409	6.169
SPPE.DE	SPDR S&P 500 UCITS ETF	0.140577	16.177
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.887566	83.835
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10246	105.74
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.69076	930.125
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.19	37.275
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.329433	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.145	221.911
JKF	iShares Morningstar Value ETF	0.30997	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.19	39.65
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14258	540.4
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.19	29.085
SAGP	Strategas Global Policy Opportunities ETF	1.74	34.15
QVM	Arrow QVM Equity Factor ETF	2.56	20.3287
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.171	38.88
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	6.55	41.14
MVPS	Amplify Thematic All-Stars ETF	0.37	23.6319
ILDR	First Trust Innovation Leaders ETF	0.94	32.08
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.19	37.725
NPCT	Nuveen Core Plus Impact Fund	1.38	10.99
TSLH	Innovator Hedged TSLA Strategy ETF	0.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.08845	135.06
RVRS	Arrow Reverse Cap 500 ETF	11	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.100238	96.504
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.19	37.49
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.19	37.66
XTR	Global X S&P 500 Tail Risk ETF	0.14	30.14
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.19	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.19	39.46
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.19	43.505
PLCY	EventShares U.S. Legislative Opportunities ETF	0.6	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.14096	596.1
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.2	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.143171	17.08
DFLV		0.588081	32.588
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.14435	105.927
MISL	First Trust Indxx Aerospace & Defense ETF	0.000001	39.52
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.04
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.05374	9.83
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.12165	51.52
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.000012499	46.88
QTOC	Innovator Growth Accelerated Plus ETF - October	0.19	33.165
IOCT	Innovator International Developed Power Buffer ETF- October	0.19	34.12
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.19	30.535
QTJA	Innovator Growth Accelerated Plus ETF - January	0.19	28.665
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.58675	5.509
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.22447	6.473
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.22447	4.9285
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.13841	99.33
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.01	46.55
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00189	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.021
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4509
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.26	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.57124	87.5
VMNFX	Vanguard Market Neutral Fund	-22.96	14.12
VGWAX	Vanguard Global Wellington Fund Admiral Shares	1.21308	34.49
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	0.1	32.0152
FWD	Ab Disruptors ETF	0.72119	98.95
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.35032	31.09
IVV.AX	iShares S&P 500 ETF	0.14	66.3
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1109.09
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.007	53.34
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.425	55.75
DUBS	Aptus Large Cap Enhanced Yield ETF	0	36.27
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.541042	22.325
TCAF	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF	0.413173	37.04
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.220436	43.32
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.337035	33.8
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.111976	36.39
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.14435	105.92
QIS	Simplify Multi-Qis Alternative ETF	0.0210212	19.42
VGS.AX	Vanguard MSCI Index International Shares ETF	0.10364	148.4
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.05517	39.55
VTS.AX	Vanguard US Total Market Shares Index ETF	0.13632	489.43
VVLU.AX	Vanguard Global Value Equity Active ETF	0.05289	76.76
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.14	60.34
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.09	94.23
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.10147	115.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.01917	42.66
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.51	43.81
IVE.AX	iShares MSCI EAFE ETF (AU)	0.108	139.3
VMIN.AX	Vanguard Global Minimum Volatility Active ETF	1.34982	62.7
WDMF.AX	iShares Edge MSCI World Multifactor ETF	0.02	51.33
MVOL.AX	iShares Edge MSCI Australia Minimum Volatility ETF	0.4836	36.05
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.14128	55.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.09938	83.36
FTWO	EA Series Trust Strive FAANG 2.	1.34	38.54
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0004	39.93
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.08845	135.04
SPDG	SPDR Series Trust	0.310353	39.85
DCOR	Dimensional ETF Trust	0.14934	71.435
IWRD.AS	iShares MSCI World UCITS ETF	0.09948	76.66
WABF	Western Asset Bond ETF	0.18	25.6675
CGDG	Capital Group Dividend Growers	0.88	34.605
CGBL	Capital Group Core Balanced ETF	0.76	34.875
AVLC	American Century ETF Trust	0.06	75.82
TMET	iShares Transition-Enabling Metals ETF	2.6793	25.69
HELO	J.P. Morgan Exchange-Traded Fun	0.02	64.91
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.05374	9.83
JBND	J.P. Morgan Exchange-Traded Fun	0.0000441043	54.45
VCOBX	Vanguard Core Bond Admiral	0.01993	18.36
BALI	Blackrock Advantage Large Cap Income ETF	0.76045	31.37
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.336696	39.87
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.13	51.695
DFVX	Dimensional US Large Cap Vector ETF	0.252355	72.78
CGUS	Capital Group Core Equity ETF	0.73	39.5
FELG		0.24	40.67
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.430772	36.1
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01329	5.5
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0883	6.54
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.14096	596.188
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.26985	33.56
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.01279	43.245
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01474	4.5852
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0883	6.775
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10246	7.0257
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.58675	7.218
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.16056	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.07	36.92
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.23	33.28
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10246	105.76
USRD	Themes US R&D Champions ETF	1.81	32.915
VCRB	Vanguard Core Bond ETF	0.02969	78.745
BRTR	BlackRock Total Return ETF	0.01659	51.29
VTBNX	Vanguard Total Bond Market II Idx I	0.04752	9.7
DIVG	Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf	0.556	32.24
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.14435	106.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13765	47.55
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.24	52.0499
GGUS		0	62.84
ISPY	ProShares Trust ProShares S&P 5	0.136085	44.5
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.13632	297.56
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0883	6.321
FFLC	Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF	0.3	51.76
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0883	588
UPGD	Invesco Raymond James SB-1 Equi	1.913	74.85
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0137034	17.24
INRO	BlackRock U.S. Industry Rotation ETF	0.08616	31.2999
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0883	567.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.140577	13.68
SPY5.PA	SPDR S&P 500 UCITS ETF	0.140577	558.4
VTWIX	Vanguard Total World Stock Index I	0.08085	280.23
EQIN	Russell Equity Income ETF	0.95	46.3
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.140577	16.194
CGGE	Capital Group Global Equity ETF	1.04	30.66
CGCV	Capital Group Conservative Equi	0.94	29.87
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.156	50.78
MADE	iShares U.S. Manufacturing ETF	1.31589	28.765
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.86	63.055
DXUV	Dimensional ETF Trust	0.172669	58.14
WUSA	WisdomTree US Domestic Economy ETF	1.035	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	23.605
THRO		0.00008	37.5
WPEA.PA	iShares MSCI World Swap PEA UCITS ETF	0	5.8004
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.22	21.955
FOWF		5.72	30.46
PEVC	Pacer Funds Trust	0	28.705
PMMF	BlackRock ETF Trust	0.42194	100.38
NXTI	Simplify Next Intangible Core Index ETF	0.497653	32.01
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.07	26.9082
AVUQ	Avantis U.S. Quality ETF	0.01	59.025
TCAL	T. Rowe Price Exchange-Traded F	0.799293	24.245
THEQ	T. Rowe Price Exchange-Traded F	0.0717817	27.619
DSPY	Tema ETF Trust	0.16	56.46
ENDW	Cambria Endowment Style ETF	0	30.3225
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.16578	30.1
BFRZ	Innovator ETFs Trust	0.36	26.29
CGVV	Capital Group Equity ETF Trust	1.18	26.4703
XOEF	iShares Trust	0.49917	25.361
URSP	ProShares Trust	0.165	39.61
WDGF	WisdomTree Global Defense Fund	4.73769	31.14

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