Profile

	TDG	GE	RTX	BA	LMT	GD
Company Name	TransDigm Group Incorporated	General Electric Company	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	$84.20B	$265.55B	$193.26B	$158.18B	$111.74B	$74.75B
Employees	16.60K	53.00K	185.00K	172.00K	121.00K	110.00K
CEO	Kevin M. Stein	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	Mr. James D. Taiclet Jr.	Ms. Phebe N. Novakovic

Ratings

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

Trading

	TDG	GE	RTX	BA	LMT	GD
Last Close	$1512.81	$249.02	$144.19	$209.79	$465.94	$294.38
High 52	$1520.64	$257.39	$148.48	$217.51	$614.61	$314.03
Low 52	$1202.03	$156.66	$100.1	$136.59	$423.19	$241.94
Price vs. 52 Week High	-0.51 %	-3.25 %	-2.89 %	-3.55 %	-24.19 %	-6.26 %
Price vs. 52 Week Low	25.85 %	58.96 %	44.05 %	53.59 %	10.1 %	21.67 %

Total Return

	TDG	GE	RTX	BA	LMT	GD
1 Month Return	4.08 %	0.62 %	4.88 %	-0.79 %	-2.69 %	6.77 %
3 Month Return	8.09 %	24.65 %	8.29 %	24.46 %	2.89 %	6.64 %
6 Month Return	18.6 %	44.81 %	24.44 %	23.48 %	-3.3 %	11.77 %
9 Month Return	4.87 %	33.57 %	16.24 %	37.22 %	-22.76 %	-3.14 %
YTD Return	19.37 %	49.3 %	24.6 %	18.53 %	-4.12 %	11.72 %
1 Year Return	18.36 %	54.24 %	43.6 %	13.14 %	0.05 %	3 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	TDG	GE	RTX	BA	LMT	GD
Dividend Yield Percentage (TTM)	5 %	0.48 %	1.78 %	-	2.74 %	2.07 %
Dividend Paid and Capex Coverage Ration (TTM)	0.45 %	2.56 %	1.3 %	-5.67 %	1.39 %	1.73 %
Dividend Per Share (TTM)	75 %	1.2 %	2.57 %	-	13.05 %	5.76 %
Payout Ratio (TTM)	231.25 %	17.5 %	71.48 %	-0.63 %	55.88 %	39 %

Profitability

	TDG	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	58.98 %	38.11 %	19.53 %	-2.09 %	10.23 %	15.43 %
Return on Assets TTM	8.68 %	5.64 %	2.79 %	-7.36 %	9.71 %	7.03 %
Return on Equity TTM	-36.67 %	36.78 %	7.61 %	94.43 %	83.41 %	17.81 %
Return on Capital Employed TTM	19.46 %	8.41 %	6.77 %	-19.23 %	20.93 %	13.29 %
Net Income Per EBT TTM	77.66 %	88.79 %	73 %	97.92 %	85.7 %	83.34 %
EBT Per Ebit TTM	63.42 %	105.1 %	82.92 %	115.71 %	86.48 %	94.91 %
EBIT Per Revenue TTM	46.02 %	18.89 %	9.3 %	-14.63 %	10.34 %	10.22 %
Cash Flow To Debt Ratio TTM	8.3 %	26.71 %	19.67 %	-19.27 %	33.22 %	36.86 %
Receivables Turnover TTM	5.82	3.15	7.15	5.58	4.3	3.96
Payables Turnover TTM	10.78	3.61	4.89	6.43	16.87	12.4
Inventory Turnover TTM	1.71	2.34	4.83	0.8	17.91	4.24
Fixed Asset Turnover TTM	552.14 %	534.37 %	506.59 %	590.16 %	824.18 %	761.62 %
Asset Turnover TTM	38.29 %	31.97 %	49.58 %	44.37 %	126.72 %	86.97 %
Operating Cash Flow Per Share TTM	35.8	4.89	6.07	-13.72	28.78	15.77
Free Cash Flow Per Share TTM	32.72	4.12	3.86	-16.94	21.27	12.43
Cash Per Share TTM	4175.56 %	1252.8 %	431.46 %	3142.29 %	769.2 %	461.64 %
Operating Cash Flow Sales Ratio TTM	24.8 %	13.17 %	9.94 %	-14.88 %	9.39 %	8.62 %
Free Cash Flow Operating Cash Flow Ratio TTM	91.39 %	84.33 %	63.62 %	123.47 %	73.9 %	78.81 %
Cash Flow Coverage Ratios TTM	8.3 %	26.71 %	19.67 %	-19.27 %	33.22 %	36.86 %
Price To Free Cash Flows Ratio TTM	44.29	60.24	37.4	-12.4	22.41	22.36
Price To Operating Cash Flows Ratio TTM	41.88	50.98	23.81	-15.29	16.57	17.66
Price Cash Flow Ratio TTM	41.88	50.98	23.81	-15.29	16.57	17.66

Income Statement (TTM)

	TDG	GE	RTX	BA	LMT	GD
Revenue	$7.94B	$38.7B	$80.74B	$66.52B	$71.04B	$47.72B
Gross Profit	$4.67B	$14.39B	$15.41B	$-1.99B	$8.45B	$7.36B
Gross Profit Ratio	58.84%	37.19%	19.09%	-2.99%	11.89%	15.43%
EBITDA	$3.87B	$9.79B	$12.16B	$-7.65B	$8.82B	$5.82B
Net Income	$1.71B	$6.56B	$4.77B	$-11.82B	$5.34B	$3.78B
EPS Diluted	25.62	5.99	3.55	-18.36	22.31	13.63

Balance Sheet (MRQ)

	TDG	GE	RTX	BA	LMT	GD
Long Term Debt	$24.3B	$17.23B	$38.73B	$52.59B	$19.63B	$8.86B
Total Liabilities	$31.87B	$103.58B	$100.9B	$160.28B	$49.28B	$33.82B
Total Equity	$-6.28B	$19.57B	$60.19B	$-3.91B	$6.33B	$22.06B
Total Investments	$0B	$38.72B	$2.25B	$13.48B	$0B	$0B
Total Debt	$24.9B	$19.27B	$42.89B	$54.19B	$20.27B	$10.68B
Total Assets	$25.59B	$123.14B	$162.86B	$156.36B	$55.62B	$55.88B

Cash Flow Statement (TTM)

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

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ETFs With Exposure to TDG

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.160519	619.45
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.22913	80.255
VTI	Vanguard Total Stock Market Index Fund	0.14	304.925
XLI	Industrial Select Sector SPDR Fund	1.86175	147.735
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.12	47.03
IWD	iShares Russell 1000 Value ETF	0.24891	195.99
SSO	ProShares Ultra S&P500	0.127805	98.17
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.113289	174.64
UPRO	ProShares UltraPro S&P500	0.100729	92.06
IWF	iShares Russell 1000 Growth ETF	0.05386	422.845
IVV	iShares Core S&P 500 ETF	0.15846	622.365
SCHB	Schwab U.S. Broad Market ETF	0.140212	23.905
VTV	Vanguard Value Index Fund	0.09	178.31
VT	Vanguard Total World Stock Index Fund	0.09	128.865
SCHX	Schwab U.S. Large-Cap ETF	0.149776	24.525
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.13855	135.49
VOO	Vanguard 500 Index Fund	0.16	569.41
ACWI	iShares MSCI ACWI ETF	0.09901	128.845
RSP	Invesco S&P 500 Equal Weight ETF	0.205	183.83
IWB	iShares Russell 1000 ETF	0.1414	340.43
VUG	Vanguard Growth Index Fund	0.29	436.605
IVE	iShares S&P 500 Value ETF	0.15864	197.32
NEAR	iShares Short Maturity Bond ETF	0.02285	50.88
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.301365	94.885
IVW	iShares S&P 500 Growth ETF	0.29773	109.6
SCHG	Schwab U.S. Large-Cap Growth ETF	0.298956	29.075
SPYV	SPDR Portfolio S&P 500 Value ETF	0.161598	52.875
IUSG	iShares Core S&P U.S. Growth ETF	0.28235	149.81
IUSV	iShares Core S&P U.S. Value ETF	0.14841	95.65
MTUM	iShares MSCI USA Momentum Factor ETF	0.55379	236.7
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.42572	42.885
VV	Vanguard Large Cap Index Fund	0.16	285.75
ITA	iShares U.S. Aerospace & Defense ETF	4.54537	184.55
PRF	Invesco FTSE RAFI US 1000 ETF	0.065	42.715
IWR	iShares Russell Mid-Cap ETF	0.63259	92.795
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.212049	71.775
IWS	iShares Russell Mid-Cap Value ETF	0.74604	134.06
VO	Vanguard Mid Cap Index Fund	0.93	281.335
IWV	iShares Russell 3000 ETF	0.13519	352.33
IWP	iShares Russell Mid-Cap Growth ETF	0.36445	137.66
IWY	iShares Russell Top 200 Growth ETF	0.0701	245.505
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.0653913	24.835
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.07	121.63
IWX	iShares Russell Top 200 Value ETF	0.37945	84.72
SPLG	SPDR Portfolio S&P 500 ETF	0.159769	72.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.0610667	24.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.74	76.035
PDP	Invesco DWA Momentum ETF	0.017	107.35
HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	0.43	22.4911
RPG	Invesco S&P 500 Pure Growth ETF	0.831	45.515
PPA	Invesco Aerospace & Defense ETF	3.749	139.795
VOT	Vanguard Mid-Cap Growth Index Fund	2.04	283.01
EXI	iShares Global Industrials ETF	1.01257	164.93
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.149286	75.175
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16785	212.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.079	35.3969
FIDU	Fidelity MSCI Industrials Index ETF	1.44529	77.925
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.472	189.57
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.34287	48.805
IYJ	iShares U.S. Industrials ETF	1.12591	143.31
VTHR	Vanguard Russell 3000 Index Fund	0.14	273.55
SCHK	Schwab 1000 Index ETF	0.146604	29.905
VONV	Vanguard Russell 1000 Value Index Fund	0.26	86
AIEQ	AI Powered Equity ETF	0.17	42.48
XAR	SPDR S&P Aerospace & Defense ETF	3.4911	205.715
VIS	Vanguard Industrials Index Fund	1.46	281.115
GURU	Global X Guru Index ETF	1.58	53.73
CATH	Global X S&P 500 Catholic Values ETF	0.21	75.49
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.49	149.765
FTLS	First Trust Long/Short Equity ETF	1.1	66.09
IWL	iShares Russell Top 200 ETF	0.17976	153.285
ILCB	iShares Morningstar U.S. Equity ETF	0.14502	85.87
ILCG	iShares Morningstar Growth ETF	0.27109	96.23
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0927	225.93
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.36	37.55
RWL	Invesco S&P 500 Revenue ETF	0.048	104.835
DEW	WisdomTree Global High Dividend Fund	0.58629	57.645
AFTY	Pacer CSOP FTSE China A50 ETF	0.3	16.2826
CFA	VictoryShares US 500 Volatility Wtd ETF	0.212199	88.56
CPI	IQ Real Return ETF	0.05	25.6047
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	4.75	33.4299
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.1	74.0099
DUSL	Direxion Daily Industrials Bull 3X Shares	1.33609	68.28
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.07	26.74
EPRF	Innovator S&P Investment Grade Preferred ETF	0.38	17.8099
EPS	WisdomTree U.S. Earnings 500 Fund	0.0008352	64.29
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054	49.9
EUSA	iShares MSCI USA Equal Weighted ETF	0.18853	100.015
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.24	145.965
FDMO	Fidelity Momentum Factor ETF	0.52	75.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.17	110.62
FQAL	Fidelity Quality Factor ETF	0.57	69.79
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	2028	45.131
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	82.32
GVIP	Goldman Sachs Hedge Industry VIP ETF	2.02	137.125
IMTB	iShares Core 5-10 Year USD Bond ETF	0.00949	43.34
IUSB	iShares Core Total USD Bond Market ETF	0.00245	45.975
IYY	iShares Dow Jones U.S. ETF	0.14428	151.25
JHMI	John Hancock Multifactor Industrials ETF	0.96	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.17	73.655
ILCV	iShares Morningstar Value ETF	0.09085	84.355
IMCB	iShares Morningstar Mid-Cap ETF	0.70286	80.275
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.383	80.275
IMCV	iShares Morningstar Mid-Cap Value ETF	0.44022	77.23
JMOM	JPMorgan U.S. Momentum Factor ETF	0.42	63.785
JPHY	JPMorgan High Yield Research Enhanced ETF	1.19	50.54
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.04	30.1878
MAGA	Point Bridge GOP Stock Tracker ETF	0.75	50.75
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.16	53.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.139968	265.685
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.082	57.535
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.183456	124.358
PBP	Invesco S&P 500 BuyWrite ETF	0.163	21.925
PBUS	Invesco PureBeta MSCI USA ETF	0.153	62.26
PRN	Invesco DWA Industrials Momentum ETF	3.528	154.37
PTLC	Pacer Trendpilot US Large Cap ETF	0.16	50.8502
PWB	Invesco Dynamic Large Cap Growth ETF	1.285	115.905
PWS	Pacer WealthShield ETF	0.36	30.2
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.81	63.46
QUS	SPDR MSCI USA StrategicFactors ETF	0.014326	163.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.009059	134.41
SIZE	iShares MSCI USA Size Factor ETF	0.18465	155.775
SPMO	Invesco S&P 500 Momentum ETF	0.599	111.278
SPMV	Invesco S&P 500 Minimum Variance ETF	0.116	48.285
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.147116	157.12
SPXE	ProShares S&P 500 ex-Energy ETF	0.165936	67
SPXN	ProShares S&P 500 ex-Financials ETF	0.19032	66.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.237867	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.177938	67.86
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.163177	50.93
TMFC	Motley Fool 100 Index ETF	0.17	64.21
TOK	iShares MSCI Kokusai ETF	0.11564	125.92
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.884548	85.31
URTH	iShares MSCI World ETF	0.10862	169.61
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.17	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.24	35.72
UXI	ProShares Ultra Industrials	1.33678	43.16
VFMO	Vanguard U.S. Momentum Factor ETF	0.76	171.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.024839	193.79
VONE	Vanguard Russell 1000 Index Fund	0.15	281.55
VONG	Vanguard Russell 1000 Growth Index Fund	0.06	108.8
VOOG	Vanguard S&P 500 Growth Index Fund	0.31	395.125
VOOV	Vanguard S&P 500 Value Index Fund	0.15	190.52
WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	0.49	44.99
DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	0.88	34.6
IUS	Invesco RAFI Strategic US ETF	0.086	51.92
IUSS	Invesco RAFI Strategic US Small Company ETF	0.18	33.58
VETS	Pacer Military Times Best Employers ETF	0.14	38.62
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.01	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.09	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.16	63.925
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.14	62.18
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.14	50.41
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.34
XWD.TO	iShares MSCI World Index ETF	0.11	99
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.01	58.96
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.04	16.81
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.0651	50.32
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.81	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	2.04	111.31
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.14	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.12	103.33
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.7	36.42
VHCOX	Vanguard Capital Opportunity Fund Investor Shares	0.51	86.63
VHCAX	Vanguard Capital Opportunity Fund	0.44	199.96
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.6	178.33
VPMCX	Vanguard PrimeCap Fund	0.53	172.12
VQNPX	Vanguard Growth and Income Fund	0.12	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.12	107.76
VIIIX	Vanguard Institutional Index Fund	0.15	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.16	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.24	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.22	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.08	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.08	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.08	49.81
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.013789	69.265
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09	46.24
LOUP	Innovator Loup Frontier Tech ETF	0.38	61.16
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.149126	54.83
AFLG	First Trust Active Factor Large Cap ETF	0	36.315
AUSF	Global X Adaptive U.S. Factor ETF	0.5	45.235
BOUT	Innovator IBD Breakout Opportunities ETF	1.13	36.315
IJAN	Innovator International Developed Power Buffer ETF - January	0.38	34.13
FLSP	Franklin Liberty Systematic Style Premia ETF	0.23	24.364
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.38	27.6
HYGV	FlexShares High Yield Value-Scored Bond Index Fund	0.0804	40.785
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.12	31.92
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.38	32.12
ROKT	SPDR Kensho Final Frontiers ETF	2.4597	64.4
NTSX	WisdomTree U.S. Efficient Core Fund	0.0009675	49.8801
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.35	34.895
DWEQ	AdvisorShares Dorsey Wright Alpha Equal Weight ETF	2.19	17.385
XUS.TO	iShares Core S&P 500 Index ETF	0.16	52.35
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.38	39.64
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.38	43.875
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.38	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.38	37.47
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.38	40.51
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.38	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	0.12	50.29
BDEC	Innovator S&P 500 Buffer ETF - December	0.12	45.17
POCT	Innovator S&P 500 Power Buffer ETF - October	0.38	41.38
BAPR	Innovator S&P 500 Buffer ETF - April New	0.38	45.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.12	45.23
BJUL	Innovator U.S. Equity Buffer ETF - July	0.38	47.24
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.15	112.16
JCPB	JPMorgan Core Plus Bond ETF	0.01	46.76
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.12	34.325
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.12	36.8393
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.12	50.785
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.12	30.86
BJUN	Innovator S&P 500 Buffer ETF - June	0.12	43.78
BAUG	Innovator U.S. Equity Buffer ETF - August	0.12	46.14
SLT	Pacer Salt High truBeta US Market ETF	0.14	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.38	41.305
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.38	38.0601
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.12	36.475
LSLT	Pacer Salt Low truBeta US Market ETF	0.14	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.38	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.12	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.12	37.35
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.12	40.47
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.12	31.305
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.12	40.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.38	35.605
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.12	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.38	36.7445
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.38	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.12	36.89
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.12	37.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.5	33.65
BFEB	Innovator S&P 500 Buffer ETF - February	0.38	44.765
AVUS	Avantis U.S. Equity ETF	0.07	101.57
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.38	37.63
BMAR	Innovator S&P 500 Buffer ETF - March	0.38	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.38	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.69	103.195
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.15	118.755
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.02	44.87
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.38	51.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.38	32.6
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.38	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.12	34.955
BMAY	Innovator S&P 500 Buffer ETF - May	0.38	42.25
SQEW	LeaderShares Equity Skew ETF	0.02	33.455
JEPI	JPMorgan Equity Premium Income ETF	0.57	56.745
GSID	Goldman Sachs MarketBeta International Equity ETF	0.16	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.16	85.735
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.58	49.085
VIRS	Pacer BioThreat Strategy ETF	0.14	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.12	29.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.12	67.93
RISN	Inspire Tactical Large Cap ESG ETF	0.946231	27.275
TCHP	T. Rowe Price Blue Chip Growth ETF	0.34745	45.085
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2031	37.96
XBAL.TO	iShares Core Balanced ETF Portfolio	0.04	31.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.03	24.04
XEQT.TO	iShares Core Equity ETF Portfolio	0.06	35.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.05	31.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.64
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.55	39.46
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.12	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.38	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.116299	42.575
DSJA	Innovator Double Stacker ETF - January	0.12	29.8299
DSOC	Innovator Double Stacker ETF – October	0.12	32.3347
JSCP	JPMorgan Short Duration Core Plus ETF	0.06	47.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.16	34.34
SENT	AdvisorShares Alpha DNA Equity Sentiment ETF	1.06	21.2172
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.12	19.725
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.12	19.9206
TSJA	Innovator Triple Stacker ETF - January	0.38	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.12	30.9148
XVV	iShares ESG Screened S&P 500 ETF	0.17481	47.7856
XYLD	Global X S&P 500 Covered Call ETF	0.17	38.955
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	0.13925	47.2369
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.17	27.655
EJH	E-Home Household Service Holdings Limited	0.14502	2.85
WGRO	WisdomTree U.S. Growth & Momentum Fund	0.0104051	19.7093
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.01151	67.42
DFUS	Dimensional U.S. Equity ETF	0.143986	67.25
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0377138	36.165
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04465	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.10847	100.24
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01066	78.146
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1545	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10905	97.57
IBCK.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11548	87.6
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.15855	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09175	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04465	9.223
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.10408	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.14908	131.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.09532	129.92
W1TA.DE	WisdomTree Battery Solutions UCITS ETF	0.4224	27.99
VTSAX	Vanguard Total Stock Market Index Fund	0.12	147.93
AIVL	WisdomTree U.S. Al Enhanced Value Fund	0.0046145	113.52
VFINX	Vanguard 500 Index Fund	0.15	572.06
SIFI	Harbor Scientific Alpha Income ETF	0.579946	43.8711
RTL	The Necessity Retail REIT, Inc.	0.1	7.61
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.38	29.275
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.09532	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.09532	150.37
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.20807	66.8852
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.01	54.705
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.000972	47.7
INNO	Harbor Disruptive Innovation ETF	0.00321867	17.72
JAVA	JPMorgan Active Value ETF	0	66.36
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.15	22.2072
OALC	OneAscent Large Cap Core ETF	0.221309	32.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09175	7192
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.06	8.823
SPRX	Spear Alpha ETF	4.76	28.925
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01076	80.84
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15021	639.8
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.10123	6.2985
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04465	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02807	9.51
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05111	4.889
I500.L	iShares S&P 500 Swap UCITS ETF	-0.30583	7.5585
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.01076	3.9945
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.09175	97.99
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.42677	10.476
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.16881	12.808
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02949	6.865
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.47701	64.215
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01076	69.84
SPMD.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11548	9.217
SPMV.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11548	103.23
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	406
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.10408	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.14908	151.702
VNRA.L	Vanguard FTSE North America UCITS ETF	0.14908	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.14908	113.91
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.11814	9.423
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.125953	39.545
XRMI	Global X S&P 500 Risk Managed Income ETF	0.17	17.8799
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.14	53.5942
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.17373	32.76
XCLR	Global X S&P 500 Collar 95-110 ETF	0.18	28.185
VNRT.L	Vanguard FTSE North America UCITS ETF	0.14908	111.445
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.93	76.99
VITSX	Vanguard Total Stock Market Index Fund	0.12	147.95
SCRD	Janus Henderson Sustainable Corporate Bond ETF	0.66	40.8327
SIHY	Harbor Scientific Alpha High-Yield ETF	0.295537	45.7001
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.38	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.12	31.815
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.12	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.41	56.3399
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.38	32.395
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.38	29.41
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.38	31.345
BSTP	Innovator Buffer Step-Up Strategy ETF	0.38	34.56
WBAT	WisdomTree Battery Value Chain and Innovation Fund	0.004655	27.95
TSPA	T. Rowe Price US Equity Research ETF	0.126043	38.995
BUFB	Innovator Laddered Allocation Buffer ETF	0.38	33.9297
AGOX	Adaptive Alpha Opportunities ETF	0.88	29.0633
CGGO	Capital Group Global Growth Equity ETF	1.01	31.855
CGGR	Capital Group Growth ETF	1.01	40.415
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.12	33.435
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02807	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.11072	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10847	118.12
MVWE.SW	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	0.1	5.784
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02807	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10905	76.59
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.11814	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.16881	7.087
VOLT.L	WisdomTree Battery Solutions UCITS ETF	0.4224	32.98
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11188	10742
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.1	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.1	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.06226	6.7425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.1	344.14
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	86.224
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.85919	10.514
SPME.SW	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11548	8.042
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15859	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.1545	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15859	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.16	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.1635	86.4975
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15021	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.04465	10.863
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25146	6572
INAA.SW	iShares MSCI North America UCITS ETF	0.14792	115.42
IWLE.DE	iShares Core MSCI World UCITS ETF	0.10847	8.9706
SESW.SW	iShares MSCI World SRI UCITS ETF	0.1	6.263
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.06	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	-0.30583	10.292
VUAA.L	Vanguard S&P 500 UCITS ETF	0.1635	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.04465	11.224
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16881	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.16881	11.831
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	11147
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	8638
MIDD.L	iShares FTSE 250 UCITS ETF	0.39	1988.8
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.10408	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.10408	121.1
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42677	1194
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01076	80.792
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01066	91.925
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.76706	87.5
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.01076	7.096
DTLC.SW	iShares $ Treasury Bond 20+yr UCITS ETF	0.06	2.683
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.10123	4.6349
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01066	6.611
EMCH.SW	iShares J.P. Morgan $ EM Bond UCITS ETF	0.06	4.6306
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.01076	4.31875
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01066	4.70225
STRV	Strive 500 ETF	0.16	40.06
STXV	Ea Series Trust - Strive 1000 Value ETF	0.08	31.205
BRLN	BlackRock Floating Rate Loan ETF	0.19695	51.79
DFSU	Dimensional US Sustainability Core 1 ETF	0.112413	39.57
SFLR	Innovator Equity Managed Floor ETF	0.44	33.615
STXG	Strive 1000 Growth ETF	0.16	45.915
HDUS	Hartford Disciplined US Equity ETF	0.258672	59.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.15	24.3
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.16881	10.048
JKE	iShares Morningstar Growth ETF	0.27109	283.806
XB	BondBloxx B Rated USD High Yield Corporate Bond ETF	0.12	39.505
QTJL	Innovator Growth Accelerated Plus ETF - July	0.38	35.68
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42677	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.14	50.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.38	42.22
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01066	4.424
VVIAX	Vanguard Value Index Fd Admiral Shs	0.09	69.65
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25146	75.94
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.14908	128.8
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.02949	74.18
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.14	39.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.145696	104.65
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.29	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.16	143.85
VUSD.L	Vanguard S&P 500 UCITS ETF	0.1635	117.71
BALT	Innovator Defined Wealth Shield ETF	0.38	32.12
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15859	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.1	29827.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15859	662.72
IDWR.L	iShares MSCI World UCITS ETF	0.11072	85.88
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.13287	4.30175
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.11814	11.104
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.1635	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.15422	14173
CHRG.L	WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF	0.4224	2420
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.14	128.825
IQQN.DE	iShares MSCI North America UCITS ETF	0.14792	97.86
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01066	67.515
IQQW.DE	iShares MSCI World UCITS ETF	0.11072	72.878
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.14	47.818
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.0849684	29.48
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.15	2572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15021	542.86
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.15855	4543.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.15021	46972.5
EPRE	First Trust TCW ESG Premier Equity ETF	8	16.4175
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.14	3085.5
HSPX	Global X S&P 500 Covered Call ETF	0.11	44.8627
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09532	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.153395	133.41
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.28	83.3794
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.16269	13.782
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.15855	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.14792	8463
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.01076	3.9947
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.02807	7.388
IDNA.L	iShares MSCI North America UCITS ETF	0.14792	115.32
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.12	31.7887
IS31.DE	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11548	10.004
HLGE	Hartford Longevity Economy ETF	0.330695	31.935
JGRO	Jpmorgan Active Growth ETF	0.45	85.425
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.10408	88.865
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.29	99.83
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.16	85.41
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.42677	16.275
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.25146	89.47
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.85919	12.385
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.10905	97.55
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.09532	112.44
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.46	144.46
HYXE	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	0.71	51.2251
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.02807	8.072
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.16881	9.405
TWGGX	Focused Global Growth Fund Investor Class	2.99	12
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.07	2657.5
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.01076	95.19
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.01424	89.94
IWDG.L	iShares Core MSCI World UCITS ETF	0.10847	1018.5
ABHIX	American Century High-Yield Bond Fund Investor Class	0.65	5.15
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.10847	8673
MVUS.L	iShares Edge S&P 500 Minimum Volatility UCITS ETF	0.11548	7580
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.16	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.1	31.165
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.93	348.53
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.10408	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.07	33.985
VWEHX	Vanguard High Yield Corporate Fund	0.08	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.09	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.11814	8.527
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.10847	100.2
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.85919	909.375
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.12	36.01
FSYD	Fidelity Sustainable High Yield ETF	0.07	47.9016
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	1.67135	22.41
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.120953	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.38	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.14502	221.911
JKF	iShares Morningstar Value ETF	0.05	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.38	37.48
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.14	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.12	27.95
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.005	36.63
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	0.14	41.14
CHEP	AGFiQ U.S. Market Neutral Value Fund	0	15.0202
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.12	36.76
TSLH	Innovator Hedged TSLA Strategy ETF	0.38	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.09532	127.62
RVRS	Arrow Reverse Cap 500 ETF	12	22.966
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.12	34.825
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.38	35.965
XTR	Global X S&P 500 Tail Risk ETF	0.15	28.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.12	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.38	38.225
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.12	41.99
EOPS	Emles Alpha Opportunities ETF	0.28	13.595
JKG	iShares Morningstar Mid-Cap ETF	0.35	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.15859	562.5
APOIX	American Century Short Duration Inflation Protection Bond Fund Investor Class	0.07	10.5
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.08	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.167941	95.75
JKI	iShares Morningstar Mid-Cap Value ETF	0.25	185.777
JKH	iShares Morningstar Mid-Cap Growth ETF	0.45	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.1635	99.881
MISL	First Trust Indxx Aerospace & Defense ETF	3.67	36.8799
AVLV	Avantis U.S. Large Cap Value ETF	0.07	69.18
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.63	34.945
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.01	46.445
JPIE	JPMorgan Income ETF	0.03	46.095
QTOC	Innovator Growth Accelerated Plus ETF - October	0.38	31.85
IOCT	Innovator International Developed Power Buffer ETF- October	0.38	32.87
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.38	28.335
QTJA	Innovator Growth Accelerated Plus ETF - January	0.38	27.22
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.10123	5.597
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.04465	6.451
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20788	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20788	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.15506	94.2
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.06226	7.0688
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.13287	5.3479
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.47673	7.0288
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00289	72.086
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0.03845	8.4603
I50D.AS	iShares S&P 500 Swap UCITS ETF	-0.30583	6.9863
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05111	5.095
IVV.AX	iShares S&P 500 ETF	0.1385	62.88
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.0013	52.595
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.93	379.7
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.321	54.13
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.78	27.295
DUBS	Aptus Large Cap Enhanced Yield ETF	0.09	33.8287
EQLS	Simplify Market Neutral Equity Long/Short ETF	-0.201056	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.403111	40.14
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.373099	32.9
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.128493	32.48
IBHJ		0.92498	26.504
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.1635	99.9
SCYB	Schwab High Yield Bond ETF	0.0874713	26.395
BCHP	Principal Focused Blue Chip ETF	0.0505819	36.4716
QIS	Simplify Multi-Qis Alternative ETF	-0.0301012	22.09
IVE.AX	iShares MSCI EAFE ETF (AU)	0.16113	134.74
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.15855	52.532
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10942	79.35
FTWO	EA Series Trust Strive FAANG 2.	1.4	35.56
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0096	36.93
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.09532	127.6
DCOR	Dimensional ETF Trust	0.0934787	67.39
IWRD.AS	iShares MSCI World UCITS ETF	0.11072	72.88
CGBL	Capital Group Core Balanced ETF	0.52	33.51
AVLC	American Century ETF Trust	0.07	71.345
HELO	J.P. Morgan Exchange-Traded Fun	0.58	62.75
VIGIX	Vanguard Growth Index Institutional	0.29	223.38
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.17	49.5797
BWTG	ETF Opportunities Trust Brendan	4.3606	35.905
CGUS	Capital Group Core Equity ETF	0.34	37.045
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.15859	562.638
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.23471	32.555
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.04723	39.475
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01066	5.515
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.15681	30.495
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05111	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.10847	6.6547
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.13287	4.9816
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.07	382
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.01	31.975
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0	34.51
SWDA.MI	iShares Core MSCI World UCITS ETF	0.10847	100.23
BRTR	BlackRock Total Return ETF	0.01042	50.19
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.1635	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.09	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.13	45.005
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.25	50.26
GGUS		0.07	57.665
ISPY	ProShares Trust ProShares S&P 5	0.1559	42.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.14	277.54
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.637019	70.12
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0449231	124.75
INRO	BlackRock U.S. Industry Rotation ETF	0.06151	28.96
GRW	TCW ETF Trust	8.76	34.7455
JLQD	Janus Henderson Sustainable Cor	0.83	41.595
VTWIX	Vanguard Total World Stock Index I	0.09	262.27
GARP		0.11156	60.04
BGRO	BlackRock Large Cap Growth ETF	1.49414	36.3248
BRHY	BlackRock High Yield ETF	0.45411	51.4773
KLMT	Invesco Exchange-Traded Fund Tr	0.161	28.4343
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.15681	36.1025
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.159	50.1
MADE	iShares U.S. Manufacturing ETF	1.44571	27.075
WUSA	WisdomTree US Domestic Economy ETF	-0.142264	24.78
FTCE	First Trust Exchange-Traded Fun	0.84	22.1089
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.23	21.22
FOWF		0.63	28.88
JFLI	J.P. Morgan Exchange-Traded Fun	0.04	49.6048
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.08	26.09
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	0.4	53.445
AVUQ	Avantis U.S. Quality ETF	0.04	54.045
DSPY	Tema ETF Trust	0.17	53.6019
ENDW	Cambria Endowment Style ETF	0.01	28.0044
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.19353	28.4994

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