Profile

	RTX	GE	BA	LMT	TDG	GD
Company Name	RTX Corporation	GE Aerospace	The Boeing Company	Lockheed Martin Corporation	TransDigm Group Incorporated	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	$212.02B	$290.08B	$167.75B	$109.90B	$88.44B	$79.08B
Employees	185.00K	53.00K	172.00K	121.00K	16.60K	110.00K
CEO	Christopher T. Calio	H. Lawrence Culp Jr.	Robert K. Ortberg	James D. Taiclet Jr.	Kevin M. Stein	Phebe N. Novakovic

Ratings

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

Trading

	RTX	GE	BA	LMT	TDG	GD
Last Close	$157.57	$271.08	$221.84	$420.98	$1608.46	$311.61
High 52	$158.46	$273.59	$236.41	$614.61	$1621.65	$316.94
Low 52	$113.75	$158.36	$136.59	$410.74	$1202.03	$241.94
Price vs. 52 Week High	-0.56 %	-0.92 %	-6.16 %	-31.5 %	-0.81 %	-1.68 %
Price vs. 52 Week Low	38.52 %	71.18 %	62.41 %	2.49 %	33.81 %	28.8 %

Total Return

	RTX	GE	BA	LMT	TDG	GD
1 Month Return	9.28 %	8.85 %	5.74 %	-9.65 %	6.36 %	5.85 %
3 Month Return	23.67 %	33.14 %	21.3 %	-11.88 %	12.15 %	14.77 %
6 Month Return	22.19 %	33.16 %	25.67 %	-9.07 %	18.85 %	21.26 %
9 Month Return	32.69 %	57.88 %	43.5 %	-22.81 %	23.3 %	6.36 %
YTD Return	36.16 %	62.53 %	25.33 %	-13.37 %	26.92 %	18.26 %
1 Year Return	34.98 %	59.69 %	24.41 %	-23.3 %	26.85 %	6.19 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	RTX	GE	BA	LMT	TDG	GD
Dividend Yield Percentage (TTM)	1.62 %	0.47 %	-	2.78 %	4.76 %	1.98 %
Dividend Paid and Capex Coverage Ration (TTM)	0.95 %	2.93 %	-2.96 %	1.39 %	0.45 %	1.73 %
Dividend Per Share (TTM)	2.57 %	1.28 %	-	13.05 %	75 %	5.84 %
Payout Ratio (TTM)	53.54 %	15.7 %	-1.47 %	55.88 %	231.25 %	39 %

Profitability

	RTX	GE	BA	LMT	TDG	GD
Gross Profit Margin TTM	20.05 %	37.92 %	-0.32 %	10.23 %	58.98 %	15.43 %
Return on Assets TTM	3.77 %	6.19 %	-6.94 %	9.71 %	8.68 %	7.03 %
Return on Equity TTM	10.28 %	40.51 %	126.4 %	83.41 %	-36.67 %	17.81 %
Return on Capital Employed TTM	7.38 %	8.94 %	-17.87 %	20.93 %	19.46 %	13.29 %
Net Income Per EBT TTM	79.67 %	87.95 %	99.69 %	85.7 %	77.66 %	83.34 %
EBT Per Ebit TTM	95.11 %	111.08 %	116.83 %	86.48 %	63.42 %	94.91 %
EBIT Per Revenue TTM	9.95 %	19.08 %	-12.27 %	10.34 %	46.02 %	10.22 %
Cash Flow To Debt Ratio TTM	14.09 %	354.47 %	-11.6 %	33.22 %	8.3 %	36.86 %
Receivables Turnover TTM	6.75	3.07	6.04	4.3	5.82	3.96
Payables Turnover TTM	4.98	2.72	6.72	16.87	10.78	12.4
Inventory Turnover TTM	4.77	2.29	0.86	17.91	1.71	4.24
Fixed Asset Turnover TTM	462.54 %	553.1 %	628.98 %	824.18 %	552.14 %	761.62 %
Asset Turnover TTM	50.02 %	33.22 %	48.56 %	126.72 %	38.29 %	86.97 %
Operating Cash Flow Per Share TTM	4.37	6.23	-8.17	28.78	35.8	15.77
Free Cash Flow Per Share TTM	2.28	5.24	-10.73	21.27	32.72	12.43
Cash Per Share TTM	357.19 %	1104.19 %	936.69 %	769.2 %	4175.56 %	461.64 %
Operating Cash Flow Sales Ratio TTM	6.99 %	16.09 %	-8.21 %	9.39 %	24.8 %	8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	52.23 %	84.05 %	131.26 %	73.9 %	91.39 %	78.81 %
Cash Flow Coverage Ratios TTM	14.09 %	354.47 %	-11.6 %	33.22 %	8.3 %	36.86 %
Price To Free Cash Flows Ratio TTM	69.43	51.54	-20.67	22.05	46.52	23.66
Price To Operating Cash Flows Ratio TTM	36.27	43.88	-27.14	16.3	43.98	18.69
Price Cash Flow Ratio TTM	36.27	43.88	-27.14	16.3	43.98	18.69

Income Statement (TTM)

	RTX	GE	BA	LMT	TDG	GD
Revenue	$80.74B	$38.7B	$66.52B	$71.04B	$7.94B	$47.72B
Gross Profit	$15.41B	$14.39B	$-1.99B	$6.93B	$4.67B	$7.36B
Gross Profit Ratio	19.09%	37.19%	-2.99%	9.75%	58.84%	15.43%
EBITDA	$12.53B	$9.79B	$-7.65B	$8.82B	$3.87B	$5.82B
Net Income	$4.77B	$6.56B	$-11.82B	$5.34B	$1.71B	$3.78B
EPS Diluted	3.55	5.99	-18.36	22.31	25.62	13.63

Balance Sheet (MRQ)

	RTX	GE	BA	LMT	TDG	GD
Long Term Debt	$40.36B	$18.06B	$52.59B	$19.63B	$24.3B	$8.86B
Total Liabilities	$100.9B	$103.58B	$160.28B	$49.28B	$31.87B	$33.82B
Total Equity	$61.96B	$19.57B	$-3.91B	$6.33B	$-6.28B	$22.06B
Total Investments	$2.25B	$38.72B	$13.48B	$0B	$0B	$0B
Total Debt	$42.89B	$19.27B	$54.19B	$20.27B	$24.9B	$10.68B
Total Assets	$162.86B	$123.14B	$156.36B	$55.62B	$25.59B	$55.88B

Cash Flow Statement (TTM)

	RTX	GE	BA	LMT	TDG	GD
Net Income	$5.01B	$6.66B	$-11.83B	$5.34B	$1.72B	$3.78B
Inventory	$-1.47B	$-1.53B	$-12.35B	$-0.48B	$-0.1B	$-1.2B
Dividends Paid	$-3.22B	$-1.01B	$0B	$-3.06B	$-2.04B	$-1.53B
Operating Cash Flow	$7.16B	$4.71B	$-12.08B	$6.97B	$2.05B	$4.11B
Capital Expenditure	$-2.63B	$-1.03B	$-2.32B	$-1.69B	$-0.17B	$-0.92B

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ETFs With Exposure to RTX

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.391813	632.08
VTI	Vanguard Total Stock Market Index Fund	0.3264	310.89
XLI	Industrial Select Sector SPDR Fund	4.55717	152.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.42	47.62
IWD	iShares Russell 1000 Value ETF	0.75126	195.42
USMV	iShares MSCI USA Min Vol Factor ETF	0.11355	92.61
SSO	ProShares Ultra S&P500	0.298805	101.68
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.262696	183.8
INFO	IHS Markit Ltd.	0.870568	22.6
UPRO	ProShares UltraPro S&P500	0.225045	96.84
BNDX	Vanguard Total International Bond Index Fund	0.00682	49.35
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.36068	82.68
IVV	iShares Core S&P 500 ETF	0.39199	634.9
SCHB	Schwab U.S. Broad Market ETF	0.345662	24.37
VTV	Vanguard Value Index Fund	0.88212	177.04
VT	Vanguard Total World Stock Index Fund	0.20144	129.93
SCHX	Schwab U.S. Large-Cap ETF	0.368351	25.04
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.34416	138.12
VOO	Vanguard 500 Index Fund	0.37114	581.02
ACWI	iShares MSCI ACWI ETF	0.24438	129.96
RSP	Invesco S&P 500 Equal Weight ETF	0.21	183.63
MOAT	VanEck Morningstar Wide Moat ETF	0	96.81
IWB	iShares Russell 1000 ETF	0.36071	347.36
VLUE	iShares MSCI USA Value Factor ETF	2.02345	112.95
IVE	iShares S&P 500 Value ETF	0.36551	196.98
VYM	Vanguard High Dividend Yield Index Fund	0.98861	134.13
NEAR	iShares Short Maturity Bond ETF	0.01535	51.06
OEF	iShares S&P 100 ETF	0.54905	313.55
SCHV	Schwab U.S. Large-Cap Value ETF	0.842962	27.83
SPLV	Invesco S&P 500 Low Volatility ETF	1.004	72.5
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.414535	98.56
IVW	iShares S&P 500 Growth ETF	0.41422	113.9
HDGE	AdvisorShares Ranger Equity Bear ETF	-1.11	17.24
BIV	Vanguard Intermediate-Term Bond Index Fund	0.12978	76.89
SPYV	SPDR Portfolio S&P 500 Value ETF	0.366232	52.83
DGRO	iShares Core Dividend Growth ETF	0.92871	64.64
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	8.15	61.32
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.5	85.15
IUSG	iShares Core S&P U.S. Growth ETF	0.39239	155.58
IUSV	iShares Core S&P U.S. Value ETF	0.34567	95.4
MTUM	iShares MSCI USA Momentum Factor ETF	1.33176	241.29
BND	Vanguard Total Bond Market Index Fund	0.11137	73.2
BLV	Vanguard Long-Term Bond Fund	0.32867	68.87
ACWV	iShares MSCI Global Min Vol Factor ETF	0.12892	116.29
RPV	Invesco S&P 500 Pure Value ETF	0.44	92.06
BSV	Vanguard Short-Term Bond Index Fund	0.08713	78.38
VV	Vanguard Large Cap Index Fund	0.37069	292.06
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.75846	75.4
ITA	iShares U.S. Aerospace & Defense ETF	15.1229	196.6
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.35424	79.28
EGLE	Eagle Bulk Shipping Inc.	0.63	28.3867
PWV	Invesco Dynamic Large Cap Value ETF	1.339	61.81
PRF	Invesco FTSE RAFI US 1000 ETF	0.559	42.6
DEUS	Xtrackers Russell US Multifactor ETF	0.108711	56.49
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.289736	71.6501
ILTB	iShares Core 10+ Year USD Bond ETF	0.01461	49.084
IWV	iShares Russell 3000 ETF	0.3456	358.96
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.447328	24.71
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.2	124.09
IWX	iShares Russell Top 200 Value ETF	1.11611	84.15
SPLG	SPDR Portfolio S&P 500 ETF	0.392088	74.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.415122	24.17
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.27	77.22
FVD	First Trust Value Line Dividend Index Fund	0.42	44.93
PPA	Invesco Aerospace & Defense ETF	7.66	146
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0415972	23.1
EXI	iShares Global Industrials ETF	2.50873	167.49
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.364682	76.51
FDVV	Fidelity High Dividend ETF	0.26	53.53
KRMA	Global X Conscious Companies ETF	0.59	41.1822
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.32406	213.262
GVI	iShares Intermediate Government/Credit Bond ETF	0.00262	106.38
PHDG	Invesco S&P 500 Downside Hedged ETF	0.213	35.76
FIDU	Fidelity MSCI Industrials Index ETF	3.42934	80.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.294	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	10.8347	57.99
IYJ	iShares U.S. Industrials ETF	2.88403	144.84
SDOG	ALPS Sector Dividend Dogs ETF	0.02	57.11
VTHR	Vanguard Russell 3000 Index Fund	0.32527	278.709
MGV	Vanguard Mega Cap Value Index Fund	1.14093	130.65
SCHK	Schwab 1000 Index ETF	0.35929	30.51
VONV	Vanguard Russell 1000 Value Index Fund	0.66783	85.8
AIEQ	AI Powered Equity ETF	0.35	43.07
XAR	SPDR S&P Aerospace & Defense ETF	3.53914	216.54
VIS	Vanguard Industrials Index Fund	3.32706	289.98
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.26	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.065	109.79
FTLS	First Trust Long/Short Equity ETF	-0.63	66.75
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.95	39.52
IOO	iShares Global 100 ETF	0.64804	111.63
IWL	iShares Russell Top 200 ETF	0.45606	156.86
ILCB	iShares Morningstar U.S. Equity ETF	0.37601	87.6947
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.3216	228.46
FVAL	Fidelity Value Factor ETF	0.82	64.69
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.65569	83.25
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.03	22.32
RWL	Invesco S&P 500 Revenue ETF	0.488	103.77
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	43.36
CCOR	Core Alternative ETF	1.14	26.7441
CFA	VictoryShares US 500 Volatility Wtd ETF	0.289683	88.3505
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.9893	26.7
CPI	IQ Real Return ETF	0.15	25.6047
CSM	ProShares Large Cap Core Plus	0.0363629	71.8513
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	20.76	33.4299
DGT	SPDR Global Dow ETF	0.775035	150.436
DIVB	iShares U.S. Dividend and Buyback ETF	0.97176	50.13
DIVO	Amplify CWP Enhanced Dividend Income ETF	5.4	42.74
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.36	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.60107	80.4
DUSA	Davis Select U.S. Equity ETF	1.04	46.095
DUSL	Direxion Daily Industrials Bull 3X Shares	2.72172	73.43
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.39	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.42	17.9486
EPS	WisdomTree U.S. Earnings 500 Fund	0.40592	65.48
EQAL	Invesco Russell 1000 Equal Weight ETF	0.047	49.9
EQRR	ProShares Equities for Rising Rates ETF	1.50878	60.5466
ESGS	Columbia Sustainable U.S. Equity Income ETF	0.94	44.0891
ESGU	iShares ESG Aware MSCI USA ETF	0.50933	138.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.20564	100.245
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	82.2149
FDMO	Fidelity Momentum Factor ETF	0.76	77.8266
FDRR	Fidelity Dividend ETF for Rising Rates	0.95	55.31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.09	111.799
FTA	First Trust Large Cap Value AlphaDEX Fund	0.19	78.9766
FTHI	First Trust BuyWrite Income ETF	0.37	23.04
FTLB	First Trust Nasdaq BuyWrite Income ETF	0.28	20.9039
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.15	45.855
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.5
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.21687	24.21
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.22316	24.21
IMTB	iShares Core 5-10 Year USD Bond ETF	0.04095	43.32
IUSB	iShares Core Total USD Bond Market ETF	0.00234	45.99
IYY	iShares Dow Jones U.S. ETF	0.35874	154.37
JHMI	John Hancock Multifactor Industrials ETF	1.73	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.32	74.725
ILCV	iShares Morningstar Value ETF	0.81575	84.005
JMOM	JPMorgan U.S. Momentum Factor ETF	0.8	64.73
JPST	JPMorgan Ultra-Short Income ETF	0.0000240257	50.64
JVAL	JPMorgan U.S. Value Factor ETF	0.6	44.755
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1246	42.1085
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.28	30.1878
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.18	53.1482
MGC	Vanguard Mega Cap Index Fund	0.44433	230.26
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.491146	272.755
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.436	58.21
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.087079	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.396	22
PBUS	Invesco PureBeta MSCI USA ETF	0.376	63.58
PFM	Invesco Dividend Achievers ETF	0.84	48.4182
PKW	Invesco BuyBack Achievers ETF	5.23	124.969
PRN	Invesco DWA Industrials Momentum ETF	1.94	164.152
PTLC	Pacer Trendpilot US Large Cap ETF	0.38	51.86
PWB	Invesco Dynamic Large Cap Growth ETF	1.601	118.94
PWS	Pacer WealthShield ETF	0.9	31.199
PY	Principal Value ETF	0.0120289	50.02
QUS	SPDR MSCI USA StrategicFactors ETF	0.209324	163.11
QWLD	SPDR MSCI World StrategicFactors ETF	0.139341	133.468
RAVI	FlexShares Ready Access Variable Income Fund	0.1564	75.525
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
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	0.01	47.58
SHE	SPDR SSGA Gender Diversity Index ETF	0.736348	124.4
SIZE	iShares MSCI USA Size Factor ETF	0.1948	156.15
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0824	48.69
SPMO	Invesco S&P 500 Momentum ETF	1.337	115.69
SPMV	Invesco S&P 500 Minimum Variance ETF	0.722	48.4922
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.348004	162.907
SPVM	Invesco S&P 500 Value with Momentum ETF	0.506	61.13
SPXE	ProShares S&P 500 ex-Energy ETF	0.403237	68.3116
SPXN	ProShares S&P 500 ex-Financials ETF	0.464392	67.9372
SPXT	ProShares S&P 500 ex-Technology ETF	0.592972	96.4707
SPXV	ProShares S&P 500 ex-Health Care ETF	0.428795	69.617
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.399867	51.97
SUSC	iShares ESG USD Corporate Bond ETF	0.0685	23.145
TOK	iShares MSCI Kokusai ETF	0.28965	127.27
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.959913	85.2361
URTH	iShares MSCI World ETF	0.27555	171.1
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	50.57
UXI	ProShares Ultra Industrials	3.06598	45.3806
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.14	99.7611
VFMF	Vanguard U.S. Multifactor ETF	0.35	134.99
VFMO	Vanguard U.S. Momentum Factor ETF	0.17203	174.8
VFMV	Vanguard U.S. Minimum Volatility ETF	0.64604	126.84
VFVA	Vanguard U.S. Value Factor ETF	0.18133	118.15
VLU	SPDR S&P 1500 Value Tilt ETF	0.417163	193.571
VONE	Vanguard Russell 1000 Index Fund	0.3403	287.37
VOOG	Vanguard S&P 500 Growth Index Fund	0.39618	410.85
VOOV	Vanguard S&P 500 Value Index Fund	0.3444	190.52
VTC	Vanguard Total Corporate Bond ETF	0.4801	77.0498
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.006	54.97
YLDE	ClearBridge Dividend Strategy ESG ETF	2.04	52.2239
DDIV	First Trust Dorsey Wright Momentum & Dividend ETF	1.1	38.295
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	1.06	34.3974
IUS	Invesco RAFI Strategic US ETF	0.658	51.8714
VETS	Pacer Military Times Best Employers ETF	10.85	38.62
BNDW	Vanguard Total World Bond ETF	0	69.05
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.85
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.78
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.23	47.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.4	65.17
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.35	64.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.35	51.48
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.39
XMW.TO	iShares MSCI Min Vol Global Index ETF	0.13	56.82
XMY.TO	iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED)	0.13	32.38
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.11	86.08
XMS.TO	iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED)	0.12	38.42
XWD.TO	iShares MSCI World Index ETF	0.29	101.735
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	2.51	60.62
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.99
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.11	19.72
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.5578	51.52
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1537	26.11
VVO.TO	Vanguard Global Minimum Volatility ETF	1.36283	38.84
VMO.TO	Vanguard Global Momentum Factor ETF	0.22736	71.33
VVL.TO	Vanguard Global Value Factor ETF	0.04808	54.56
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.32728	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.29	105.75
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.07342	179.14
VPMCX	Vanguard PrimeCap Fund	0.06	172.89
VDIGX	Vanguard Dividend Growth Fund Investor Shares	0.65	35.85
VQNPX	Vanguard Growth and Income Fund	0.38	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.38	111.21
VIIIX	Vanguard Institutional Index Fund	0.33	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.37123	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.36248	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.32	325.93
VEIRX	Vanguard Equity-Income Fund Admiral Shares	0.14754	93.46
VEIPX	Vanguard Equity Income Fund	0.13	44.6
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.24461	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.24461	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.18	50.49
VWNDX	Vanguard Windsor Fund	0.66	21.27
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.02262	49.91
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.398115	69.95
VWINX	Vanguard Wellesley Income Fund	0.27	25.68
VWIAX	Vanguard Wellesley Income Fund	0.27	62.21
VWENX	Vanguard Wellington Fund Admiral Shares	0.00431	79.27
VWELX	Vanguard Wellington Fund	0.34	45.91
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.1485	46.76
REVS	Columbia Research Enhanced Value ETF	2.21	26.5988
LOUP	Innovator Loup Frontier Tech ETF	0.42	64.25
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.224181	55.8
AFLG	First Trust Active Factor Large Cap ETF	0.27	36.79
AUSF	Global X Adaptive U.S. Factor ETF	1.83	44.57
BOUT	Innovator IBD Breakout Opportunities ETF	1.91	37.4278
IJAN	Innovator International Developed Power Buffer ETF - January	0.42	33.915
FLSP	Franklin Liberty Systematic Style Premia ETF	0.73	24.64
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.42	27.605
FITE	SPDR S&P Kensho Future Security ETF	1.58249	76.43
DBLV	AdvisorShares DoubleLine Value Equity ETF	1.97	87.0659
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.42	31.498
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.42	32.2626
ROKT	SPDR Kensho Final Frontiers ETF	3.92581	67.8339
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.48	89.7696
NTSX	WisdomTree U.S. Efficient Core Fund	0.33606	50.84
QDIV	Global X S&P 500 Quality Dividend ETF	2.29	33.8534
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.0693333	24.76
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.218346	22.7
QTUM	Defiance Quantum ETF	1.34	92.02
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.33	33.7597
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.003742	56.026
XUS.TO	iShares Core S&P 500 Index ETF	0.39	54.45
ADME	Aptus Drawdown Managed Equity ETF	0.39	48.87
ACIO	Aptus Collared Income Opportunity ETF	0.4	41.735
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.42	40.1
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.42	44.33
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.42	40.183
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.42	38.25
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.42	41.27
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.42	36.5442
BJAN	Innovator U.S. Equity Buffer ETF - January	0.42	51.0731
BDEC	Innovator S&P 500 Buffer ETF - December	0.42	45.8673
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	41.91
BAPR	Innovator S&P 500 Buffer ETF - April New	0.42	45.785
DURA	VanEck Morningstar Durable Dividend ETF	2.21	32.855
BSEP	Innovator S&P 500 Buffer ETF - September	0.42	46.024
BJUL	Innovator U.S. Equity Buffer ETF - July	0.42	47.91
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.37	114.55
JCPB	JPMorgan Core Plus Bond ETF	0.0000184264	46.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.42	34.7534
GSST	Goldman Sachs Access Ultra Short Bond ETF	0.1	50.555
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.42	37.3794
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.42	51.5687
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.42	30.745
BJUN	Innovator S&P 500 Buffer ETF - June	0.42	44.42
BAUG	Innovator U.S. Equity Buffer ETF - August	0.42	47.18
SLT	Pacer Salt High truBeta US Market ETF	10.85	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.42	41.9163
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.42	38.56
GOAT	VanEck Vectors Morningstar Global Wide Moat ETF	0	39.0442
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.42	36.97
LSLT	Pacer Salt Low truBeta US Market ETF	10.85	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.42	46.23
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.42	44.61
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.42	37.63
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.42	41.0056
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.42	31.545
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.42	40.58
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.42	35.9231
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.42	41.55
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.42	37.1295
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.42	55.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.42	37.4671
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.42	37.8537
IAUF	iShares Gold Strategy ETF	0.5274	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.64	34.46
BFEB	Innovator S&P 500 Buffer ETF - February	0.42	45.47
AVUS	Avantis U.S. Equity ETF	0.2	103.1
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.70557	55.99
RECS	Columbia Research Enhanced Core ETF	0.83	37.72
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.37	70.723
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.42	38.0563
BMAR	Innovator S&P 500 Buffer ETF - March	0.42	49.7861
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.42	42.77
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.283154	111.317
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.38	121.78
FLV	American Century Focused Large Cap Value ETF	1.73	71.2644
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.42	51.58
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.42	32.785
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.42	38.09
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.42	35.2406
BMAY	Innovator S&P 500 Buffer ETF - May	0.42	42.7221
SQEW	LeaderShares Equity Skew ETF	0.0786597	33.3012
JEPI	JPMorgan Equity Premium Income ETF	0.86	56.48
GSID	Goldman Sachs MarketBeta International Equity ETF	0.37	62.675
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.37	87.56
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.69	50.13
ALTL	Pacer Lunt Large Cap Alternator ETF	1.01	39.72
VIRS	Pacer BioThreat Strategy ETF	10.85	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.42	29.4242
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.42	68.946
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.33	47.465
MMLG	First Trust Multi-Manager Large Growth ETF	0.37	34.5691
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2102	38.59
XBAL.TO	iShares Core Balanced ETF Portfolio	0	31.4
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0	24.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.15	36.28
XGRO.TO	iShares Core Growth ETF Portfolio	0	32.4
XINC.TO	iShares Core Income Balanced ETF Portfolio	0	20.71
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.51	46.27
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	1.33	40.9
XVLU.TO	iShares MSCI USA Value Factor Index ETF	2.02	29.38
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.812313	6.317
L100.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	0.43591	1615.7
LDCU.L	PIMCO Low Duration US Corporate Bond Source Ucits ETF	0.32	101.74
SPIN	Spine Injury Solutions, Inc.	0.61491	30.4531
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	0.295186	43.34
DIVZ	TrueShares Low Volatility Equity Income ETF	0.98	35.38
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	0.81	43.8543
JSCP	JPMorgan Short Duration Core Plus ETF	0.13	47.27
ONOF	Global X Adaptive U.S. Risk Management ETF	0.37	35.41
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.42	19.6066
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.42	19.7903
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	0.04	41.08
XYLD	Global X S&P 500 Covered Call ETF	0.39	38.9
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.38	27.85
EJH	E-Home Household Service Holdings Limited	0.37601	1.55
LGBT	LGBTQ100 ESG ETF	1.04	26.61
GK	AdvisorShares Gerber Kawasaki ETF	0.97	24.8774
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.42	23.1559
SILX	ETFMG Prime 2x Daily Junior Silver Miners ETF	0.7	1.75
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.63451	68.89
DFUS	Dimensional U.S. Equity ETF	0.35864	68.55
DFAC	Dimensional U.S. Core Equity 2 ETF	0.235884	36.64
GTR	WisdomTree Target Range Fund	0.0049403	24.6011
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.435764	57.494
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.110602	573.2
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.37536	52.88
EGV2.DE	Lyxor Smart Overnight Return	0.028695	102.18
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.27365	104.99
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02906	107.635
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	81.756
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40103	133.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27831	99.854
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.6709	90.9
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0031	86.43
IQQ0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14154	62.86
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00111	79.116
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.39229	55.632
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24625	87
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.159657	37.305
LASP.DE	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0227031	73.39
LYMS.DE	Lyxor Nasdaq-100 Ucits ETF	0.0357505	83.03
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.435764	315.24
NADQ.DE	Lyxor Nasdaq-100 Ucits ETF	0.0357505	216.35
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2459	27.47
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27	358.74
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02571	52.852
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.24846	107.64
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.34645	139.46
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.32331	51.812
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.22718	135.9
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.27483	114.85
WTV	WisdomTree U.S. Value Fund	0.0128612	87.16
VTSAX	Vanguard Total Stock Market Index Fund	0.29	151.38
AIVL	WisdomTree U.S. Al Enhanced Value Fund	3.10012	112.654
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.018	6.162
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.26625	37.325
VFINX	Vanguard 500 Index Fund	0.33	585.45
RTL	The Necessity Retail REIT, Inc.	0.36	7.61
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.17316	10.44
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.42	29.0377
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.22718	155.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.22718	152.68
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.24	54.68
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.16192	47.84
HFGO	Hartford Large Cap Growth ETF	0.860697	25.709
ICAP	InfraCap Equity Income Fund ETF	0.21	26.7822
JAVA	JPMorgan Active Value ETF	1.7	65.67
MOTG	VanEck Morningstar Global Wide Moat ETF	0	42.8157
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.32	22.2072
OALC	OneAscent Large Cap Core ETF	0.481595	33.2054
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24625	7519.5
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.268659	264.14
AEJ.L	Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR	0.0227031	83.92
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.812313	477.575
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.37536	4571
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.37536	55.655
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3802	658.6
CSWU.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.4804	13.286
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.110602	49550
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.110602	655.35
G500.L	Invesco S&P 500 UCITS ETF	0.4	8209.5
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01808	6.989
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.996
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02906	107.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.24625	99.49
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00079	4.75475
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	93.62
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	1.05939	10.705
IUVD.L	iShares Edge MSCI USA Value Factor UCITS ETF	2.01702	6.8235
IUVL.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.01702	10.65
JPHU.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.29887	383.275
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01808	104.825
LSPU.L	Lyxor S&P 500 UCITS ETF	0.435764	65.7113
MXUD.L	Invesco MSCI USA UCITS ETF	0.3733	86.005
NASD.L	Lyxor Nasdaq-100 Ucits ETF	0.0357505	94.88
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4895	35.06
ROLL.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	7.867
SBUY.L	Invesco Global Buyback Achievers UCITS ETF	3.9543	4696
SP5C.L	Lyxor S&P 500 UCITS ETF	0.435764	459.23
SP5L.L	Lyxor S&P 500 UCITS ETF	0.435764	347.04
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	9.289
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	104.04
SPX5.L	SPDR S&P 500 UCITS ETF	0.390038	482.31
SPXD.L	Invesco S&P 500 UCITS ETF	0.4	59.24
SWRD.L	SPDR MSCI World UCITS ETF	0.273123	43.8325
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.37	155.36
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27	410.05
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	2545.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.26625	59.68
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.24846	118.205
VDNR.L	Vanguard FTSE North America UCITS ETF	0.34645	155.822
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.32331	59.3
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.26625	49.3525
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.02571	45.675
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.32331	48.3225
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.57352	83.01
VNRA.L	Vanguard FTSE North America UCITS ETF	0.34645	159.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.34645	120.53
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.190655	409.55
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.190655	279.33
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.379243	187.67
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.217044	101.38
XDWD.L	Xtrackers MSCI World UCITS ETF	0.27483	131.34
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.27483	110.08
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217044	8.952
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.352316	190.29
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	4.32835	98.95
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.569187	39.7692
XRMI	Global X S&P 500 Risk Managed Income ETF	0.39	17.7369
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.34	54.8181
JCPI	JPMorgan Inflation Managed Bond ETF	0.26	48.14
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.951714	33.4464
ORFN	Constrained Capital ESG Orphans ETF	5.49	19.3432
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.27	49.3604
XCLR	Global X S&P 500 Collar 95-110 ETF	0.39	28.6413
ZECP	Zacks Earnings Consistent Portfolio ETF	0.83	32.3437
VNRT.L	Vanguard FTSE North America UCITS ETF	0.34645	117.863
VITSX	Vanguard Total Stock Market Index Fund	0.29	151.41
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00522761	8.89
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.34	40.8327
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.42	30.5557
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.42	32.178
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.42	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.64	57.5165
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.42	32.9744
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.42	29.9393
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.42	31.8483
BSTP	Innovator Buffer Step-Up Strategy ETF	0.42	35.0613
TSPA	T. Rowe Price US Equity Research ETF	0.119964	39.79
BUFB	Innovator Laddered Allocation Buffer ETF	0.42	34.45
WRND	IQ Global Equity R&D Leaders ETF	0.27	33.0426
CGDV	Capital Group Dividend Value ETF	4.66	40.59
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.56	37.1098
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.42	33.804
DFUV	Dimensional US Marketwide Value ETF	0.899205	42.52
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.58578	28.5867
NUGO	Nuveen Growth Opportunities ETF	0.78	37.3
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.0000913587	606.43
XDEB.DE	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.143655	42.115
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.622548	66.77
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.190655	15.664
IWRD.L	iShares MSCI World UCITS ETF	0.2725	6596
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.27365	120.08
WLDH.PA	Lyxor MSCI World UCITS ETF	0.190655	225.4
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.276009	131.8
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.190655	358.23
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27831	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.110602	573.036
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27998	11011.5
MINV.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14154	5436
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	2.41009	73.385
SXR0.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14154	8.258
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.27	357.67
SC0J.F	Invesco MSCI World UCITS ETF	0.2665	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.27	89.568
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.5467	11.166
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.74284	8.042
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.334267	126.219
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.39211	595.65
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.392151	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.392151	90.488
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.435764	57.504
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.435764	241.8
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.392151	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.392151	10644.5
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.435764	315.2
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.334267	110.444
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.40103	133.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.435764	401.52
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.39211	10.75
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.435764	178.75
SPY5.DE	SPDR S&P 500 UCITS ETF	0.390038	558.02
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38	7782.5
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	0.38	30.244
VUSA.L	Vanguard S&P 500 UCITS ETF	0.36732	91.4875
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2107	62.185
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3802	656.7
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.62717	6852
MIVU.PA	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31933	92.993
INAA.SW	iShares MSCI North America UCITS ETF	0.36091	118.5
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	4.32835	62.91
CSWG.L	Amundi Index Solutions - Amundi MSCI Switzerland	4.4804	1004.4
IWLE.DE	iShares Core MSCI World UCITS ETF	0.27365	9.1476
SC0J.DE	Invesco MSCI World UCITS ETF	0.2665	112.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.273123	38.352
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.392151	84.034
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5845
SPXE.MI	SPDR S&P 500 UCITS ETF	0.390038	15.67
SPXD.SW	Invesco S&P 500 UCITS ETF	0.4	59.33
SPXS.L	Invesco S&P 500 UCITS ETF	0.4	1267.76
VUAA.L	Vanguard S&P 500 UCITS ETF	0.36732	122.24
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2107	58.56
XMVU.L	Xtrackers MSCI USA Minimum Volatility UCITS ETF	0.116301	59.14
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.379243	145.3
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.379243	129.5
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.352316	14388.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.812313	5.5224
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.812313	6.3183
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.110602	34.36
WMVG.L	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)	0.14154	7.758
MXUS.L	Invesco MSCI USA UCITS ETF	0.3733	186.62
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.23642	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.268659	230.9
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.37	11747.5
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.8	8836.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.379243	21.684
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.56062	65.64
100H.PA	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc	0.43591	169.36
100H.L	MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc	0.43591	204.9
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.57352	56.225
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.4895	30.68
JPHG.L	Amundi Index Solutions - Amundi JPX-Nikkei 400	4.29887	35437.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.2459	2374.75
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.24846	89.42
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.24846	123.16
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	0.35114	16.35
GINF.PA	Amundi Index Solutions - Amundi Global Infrastructure	0.2479	72.006
ICOM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	7.21875
AEJ.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0227031	73.345
JPHC.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged	4.29887	148.135
JPNK.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.29887	189.694
JPHE.PA	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged	4.29887	322.616
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.028695	107.04
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.028695	119410
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.028695	1260.1
SMOR.SW	Lyxor Smart Overnight Return	0.028695	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.05939	1256
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.03411	94.685
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01808	85.096
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00303	4.8555
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.5975
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00111	4.6881
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.4862
IEBB.SW	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02218	4.6844
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	5.69
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.3695
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01184	120.26
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.018	100.62
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.06345	100.18
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01184	5.318
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00079	5.559
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00111	90.56
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00111	5.794
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.06345	6.15
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.01728	3.721
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00111	6.051
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.01728	6.112
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00079	4.3155
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01184	5.0585
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.32331	41.558
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.02906	5.4286
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03411	5.3738
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.01728	4.24575
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00111	4.6145
BUYB.L	Invesco Global Buyback Achievers UCITS ETF	3.9543	62.095
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.159657	3223.25
STRV	Strive 500 ETF	0.38	40.85
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.11137	9.62
STXV	Ea Series Trust - Strive 1000 Value ETF	0.71	30.7671
DFSU	Dimensional US Sustainability Core 1 ETF	0.293853	40.15
SFLR	Innovator Equity Managed Floor ETF	0.42	34.38
STXD	Strive 1000 Dividend Growth ETF	1.25	35.095
STXG	Strive 1000 Growth ETF	0.22	47.4
HDUS	Hartford Disciplined US Equity ETF	0.766368	60.9382
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.99	24.4352
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.37	617.7
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.27483	9927
QTJL	Innovator Growth Accelerated Plus ETF - July	0.42	36.5364
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.05939	14.526
DVND	Touchstone Dividend Select ETF	2.09	33.3379
SPYI	Neos S&P 500(R) High Income ETF	0.39	50.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.42	43.1388
VVIAX	Vanguard Value Index Fd Admiral Shs	0.88212	69.07
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.62717	79.3
SC0H.DE	Invesco MSCI USA UCITS ETF	0.3733	163.185
VUSB	Vanguard Ultra-Short Bond ETF	0.39826	49.83
HVAL	ALPS Hillman Active Value ETF	0.0191	24.455
MIVU.DE	Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor	2.31933	93.03
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217044	7660.5
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.06345	87.56
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.34645	136.34
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01184	120.31
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.379243	164.065
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.98861	40.45
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.35	40.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.279751	107.09
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.17316	10.44
VCORX	Vanguard Core Bond Fund Investor Shares	0.09273	8.98
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.36068	22.23
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.37069	147.47
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.392151	12.254
VUSD.L	Vanguard S&P 500 UCITS ETF	0.36732	121.13
BALT	Innovator Defined Wealth Shield ETF	0.42	32.32
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.39211	51500
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.27	31015
VUBFX	Vanguard Ultra-Short-Term Bond Fund Investor	0.53864	10.01
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.39211	681.54
540J.DE	Amundi Index Solutions - Amundi MSCI Switzerland	4.4804	11.616
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.217044	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.2725	87.26
NASL.L	Lyxor Nasdaq-100 Ucits ETF	0.0357505	7175.5
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.018	87.976
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.2665	128.79
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.37536	4208.75
AEJL.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF	0.0227031	6347
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01808	91.666
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.15321	9.64
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.5421	8.78
COMM.L	iShares Diversified Commodity Swap UCITS ETF	0.9152	545.875
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.32867	10.42
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.36732	105.88
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.57352	74.39
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.40313	14601
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.37	135.935
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04635	22.53
IQQN.DE	iShares MSCI North America UCITS ETF	0.36091	103.62
IQQW.DE	iShares MSCI World UCITS ETF	0.2725	76.278
IE00BDB7J586.SG	Xtrackers MSCI USA Minimum Vola	0.116301	51.34
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.37	49.181
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.4	51.27
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.340419	29.35
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.38	2651
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.4	49.174
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.57352	65.05
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01728	89.45
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3802	575.44
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.26625	43.131
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00303	4.2459
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.39229	4810.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.3802	49752.5
SXRS.DE	iShares Diversified Commodity Swap UCITS ETF	0.9152	6.31
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.39	3162.5
HSPX	Global X S&P 500 Covered Call ETF	0.34	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.32331	35.89
P500.DE	Invesco S&P 500 UCITS ETF	0.4	1107.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.22718	115.39
SNXFX	Schwab 1000 Index Fund Investor Shares	0.29377	136.58
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.34334	13.416
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	4.8823
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.435764	216.3
XDEB.L	Xtrackers MSCI World Minimum Volatility UCITS ETF	0.143655	3640.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.39229	63.6375
INAA.L	iShares MSCI North America UCITS ETF	0.36091	8957.5
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.57352	63.24
SWLD.L	SPDR MSCI World UCITS ETF	0.273123	33.15
IUVF.L	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.01702	805.375
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00682	19.7
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	4.4	836.6
BBCK.DE	Invesco Global Buyback Achievers UCITS ETF	3.9543	54.31
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01728	7735
XDWG.L	Xtrackers MSCI World UCITS ETF	0.27483	26.505
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01808	79.24
IS06.DE	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02218	4.8788
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	1.02	73.37
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.4895	2652
LSPX.L	Lyxor S&P 500 UCITS ETF	0.435764	4969.7
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	0.53	25.3215
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.26625	45.115
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	2.41009	64.29
D100.F	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.43591	133.78
IDNA.L	iShares MSCI North America UCITS ETF	0.36091	118.45
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00111	68.46
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00111	4.2966
JP40.DE	Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR	4.29887	189.5
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.392151	10.606
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2107	4702
TWVLX	American Century Value Investor Class	1.21	8.13
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.42	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.2665	9736
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.6709	10.068
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	0.35114	14.306
USPX	Franklin U.S. Equity Index ETF	0.38	55.63
HLGE	Hartford Longevity Economy ETF	0.563205	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.02571	48.993
JGRO	Jpmorgan Active Growth ETF	0.2	88.33
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.24846	93.06
VMVFX	Vanguard Global Minimum Volatility Fund Investor Cl	0.8433	16.61
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.8	102.24
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.38	90.05
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.32331	47.5175
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	1.05939	16.63
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.268659	199.575
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.02571	42.3225
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.352316	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.32331	44.83
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.190655	30970
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.62717	90.61
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.37536	60.445
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.06345	75.74
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	4.5467	12.7575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.27831	99.86
D500.DE	Invesco S&P 500 UCITS ETF	0.4	51.812
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.02906	93.04
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2107	4428.25
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	4.4	63220
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.22718	117.48
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01184	103.94
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.23642	265.95
VINAX	Vanguard Industrials Index Fund Admiral Shares	3.32706	149.01
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.31	26.68
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.35424	21.52
VWNFX	Vanguard Windsor II Fund	0.71	47.1
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.390038	638.2
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.622548	5767.5
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.379243	14182
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.159657	42.7
100D.L	Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund	0.43591	13858
TWEIX	American Century Equity Income Investor Class	1.46	8.78
ROLG.L	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	0.97	5.9425
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.26	2721.5
QDVI.DE	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)	2.01702	9.322
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00045	3.8183
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.455
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.018	76.04
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.54	29.855
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.01728	102.24
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00079	70.725
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.04635	25.2675
IWDG.L	iShares Core MSCI World UCITS ETF	0.27365	1041.5
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.4	1096.4
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.12978	10.39
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.27365	9074
SPXP.L	Invesco S&P 500 UCITS ETF	0.4	95820
MVOL.L	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14154	71.91
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.37114	585.39
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.03411	109.49
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.27	32.644
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.217044	10.57
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.75846	20.17
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.268659	22.06
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.5421	8.78
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.08713	10.25
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.24846	103.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.26	35.33
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	4.56062	57.35
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.05583	7.58
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.812313	5.5212
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.20144	45.98
SPPE.DE	SPDR S&P 500 UCITS ETF	0.390038	15.68
WNDU.L	SPDR MSCI World Industrials UCITS ETF	2.41592	82.525
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.27365	104.935
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	4.5467	965.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.42	36.4332
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.158725	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.42	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.37601	221.911
CSW.PA	Amundi Index Solutions - Amundi MSCI Switzerland	4.4804	11.606
JKF	iShares Morningstar Value ETF	0.81575	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.42	38.315
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.37	540.48
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.190655	358.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.42	28.115
SURE	AdvisorShares Insider Advantage ETF	1.08	119.167
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.453	37.2209
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	10.85	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.334267	110.425
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.42	37.1125
TSLH	Innovator Hedged TSLA Strategy ETF	0.42	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.334267	153.055
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.190655	14.241
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.22718	133.5
RVRS	Arrow Reverse Cap 500 ETF	4	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.27483	96.238
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.42	35.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.42	36.7
XTR	Global X S&P 500 Tail Risk ETF	0.38	28.98
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.42	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.42	38.6832
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.42	42.72
PLCY	EventShares U.S. Legislative Opportunities ETF	0.43	25.16
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.39211	595.82
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.5	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.32163	98.01
DFLV		0.92634	31.29
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.36732	105.835
UST.PA	Lyxor Nasdaq-100 Ucits ETF	0.0357505	82.982
MISL	First Trust Indxx Aerospace & Defense ETF	8	38.8
AVLV	Avantis U.S. Large Cap Value ETF	0.17	69.37
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.11137	9.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.00000694443	45.9
QTOC	Innovator Growth Accelerated Plus ETF - October	0.42	32.4823
IOCT	Innovator International Developed Power Buffer ETF- October	0.42	32.28
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.42	28.39
QTJA	Innovator Growth Accelerated Plus ETF - January	0.42	28.02
UEEH.DE	iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14154	5.614
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.21425	6.375
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.21425	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.40055	96.59
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.09	45.5055
IEBB.MI	iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	0.02218	4.875
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.0031	86.38
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1859
IEAU.AS	iShares Core Corp Bond UCITS E	0.01184	5.948
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
FVI	First Trust Total US Market AlphaDEX ETF	0.1	8
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.61436	83.54
VMNFX	Vanguard Market Neutral Fund	-6.63	13.46
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.31	33.36
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.39	21.7475
EVUS	Ishares ESG Aware MSCI USA Value ETF	1.05105	30.1763
HIDV	AB Active ETFs, Inc. AB US High	0.468793	75.0199
IVV.AX	iShares S&P 500 ETF	0.39	65.46
SPXS.MI	Invesco S&P 500 UCITS ETF	0.4	1108.1
BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	1.1005	34.6349
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.02187	52.74
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00682	29.56
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.327	55.22
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.74	27.13
DUBS	Aptus Large Cap Enhanced Yield ETF	0	34.5056
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	0.910424	36.64
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.304008	33.89
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.812313	5.522
UST.MI	Lyxor Nasdaq-100 Ucits ETF	0.0357505	82.99
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.36732	105.81
QIS	Simplify Multi-Qis Alternative ETF	-0.120116	20.4935
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.57352	65.026
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.4	57.63
IOO.AX	iShares Global 100 ETF (AU)	0.65	170.96
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.06	92.42
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.65	200.62
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.09	43.45
IVE.AX	iShares MSCI EAFE ETF (AU)	0.67952	134.66
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.39229	55.631
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.27771	81.08
FTWO	EA Series Trust Strive FAANG 2.	3.53	36.8361
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0002	37.4652
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.22718	133.46
DCOR	Dimensional ETF Trust	0.242226	68.36
LRGC	AB Active ETFs, Inc.	1.22953	74.1
IWRD.AS	iShares MSCI World UCITS ETF	0.2725	76.27
CGDG	Capital Group Dividend Growers	2.23	33.25
AVLC	American Century ETF Trust	0.18	72.77
TMET	iShares Transition-Enabling Metals ETF	2.6136	23.7554
HELO	J.P. Morgan Exchange-Traded Fun	0.66	63.32
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.11137	9.62
JBND	J.P. Morgan Exchange-Traded Fun	0.0000443557	53.32
VCOBX	Vanguard Core Bond Admiral	0.09273	17.95
BALI	Blackrock Advantage Large Cap Income ETF	0.08467	30.51
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.37	50.49
BLCR	BlackRock Large Cap Core ETF	1.00796	37.4039
DFVX	Dimensional US Large Cap Vector ETF	0.334835	70.02
BAMG	Brookstone Growth Stock ETF	3.31308	36.952
CGUS	Capital Group Core Equity ETF	2.61	38.18
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	1.04649	34.995
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.018	5.4464
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.2361	6.48
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.39211	595.674
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.74893	32.695
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.01728	4.4629
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01184	4.6546
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.2361	6.689
IWDD.AS	iShares Core MSCI World UCITS ETF	0.27365	6.733
MVSH.SW	iShares Edge MSCI World Minimum Volatility UCITS ETF	0.14154	7.2
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.26	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.82	35
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.21	31.88
SWDA.MI	iShares Core MSCI World UCITS ETF	0.27365	104.93
VPLS	Vanguard Core Plus Bond ETF	0.04511	77.4
VCRB	Vanguard Core Bond ETF	0.07716	77.18
BRTR	BlackRock Total Return ETF	0.00497	50.1849
VTBNX	Vanguard Total Bond Market II Idx I	0.11655	9.49
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.36732	106.8
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.37	46.205
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.69	50.1347
ISPY	ProShares Trust ProShares S&P 5	0.381489	43.2
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.3264	284.02
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.2361	6.212
JEPG.L	JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF	0.637458	26.755
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.2361	578.55
UPGD	Invesco Raymond James SB-1 Equi	2.248	72.1835
INRO	BlackRock U.S. Industry Rotation ETF	0.19968	29.8129
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.2361	560.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.390038	13.666
JLQD	Janus Henderson Sustainable Cor	0.34	41.5303
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.57352	72.78
SPY5.PA	SPDR S&P 500 UCITS ETF	0.390038	557.7
INCE		1.91	57.0614
VTWIX	Vanguard Total World Stock Index I	0.20144	265.05
JGPI.DE	JPM Global Equity Premium Income UCITS ETF	0.637458	23.19
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.390038	15.642
JEPG.SW	JPM Gbl EqPremium Inc USD dist	0.637458	21.56
CGGE	Capital Group Global Equity ETF	0.52	29.21
CGCV	Capital Group Conservative Equi	4.23	29.03
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.435764	247.5
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16	49.9
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.702992	101.725
MADE	iShares U.S. Manufacturing ETF	3.38078	28.05
CSHP	Blackrock Enhanced Short-Term Bond ETF	1.46398	99.675
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.93	60.5244
BMVP	Invesco Bloomberg MVP Multi-fac	2.026	47.8143
QDVO	Amplify ETF Trust	1.61	28.27
DXUV	Dimensional ETF Trust	0.173956	55.43
WUSA	WisdomTree US Domestic Economy ETF	-0.790599	24.78
FTCE	First Trust Exchange-Traded Fun	1.86	22.2746
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.56	21.2182
JEIP.L		1.1392	1839.4
FOWF		8.09	29.5597
WAR	U.S. Global Technology and Aerospace & Defense ETF	7.63	23.5743
XUDV		0.11	25.6985
PEVC	Pacer Funds Trust	0	27.227
SCCR	Schwab Strategic Trust	0.953792	25.54
JFLI	J.P. Morgan Exchange-Traded Fun	0.12	49.5227
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.2	26.2932
AVUQ	Avantis U.S. Quality ETF	0.06	56.1974
TCAL	T. Rowe Price Exchange-Traded F	0.0933809	24.53
DSPY	Tema ETF Trust	0.52	54.5666
ENDW	Cambria Endowment Style ETF	0.04	28.6542
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.46471	28.8286
CGVV	Capital Group Equity ETF Trust	2.51	24.9764

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