Profile

	AXON	GE	RTX	BA	LMT	TDG
Company Name	Axon Enterprise, Inc.	GE Aerospace	RTX Corporation	The Boeing Company	Lockheed Martin Corporation	TransDigm Group Incorporated
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$58.07B	$290.08B	$212.02B	$167.75B	$109.90B	$88.44B
Employees	4.10K	53.00K	185.00K	172.00K	121.00K	16.60K
CEO	Patrick W. Smith	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Kevin M. Stein

Ratings

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

Trading

	AXON	GE	RTX	BA	LMT	TDG
Last Close	$755.49	$271.08	$157.57	$221.84	$420.98	$1608.46
High 52	$827.94	$273.59	$158.46	$236.41	$614.61	$1621.65
Low 52	$286.16	$158.36	$113.75	$136.59	$410.74	$1202.03
Price vs. 52 Week High	-8.75 %	-0.92 %	-0.56 %	-6.16 %	-31.5 %	-0.81 %
Price vs. 52 Week Low	164.01 %	71.18 %	38.52 %	62.41 %	2.49 %	33.81 %

Total Return

	AXON	GE	RTX	BA	LMT	TDG
1 Month Return	-2.57 %	8.85 %	9.28 %	5.74 %	-9.65 %	6.36 %
3 Month Return	21.64 %	33.14 %	23.67 %	21.3 %	-11.88 %	12.15 %
6 Month Return	15.84 %	33.16 %	22.19 %	25.67 %	-9.07 %	18.85 %
9 Month Return	77.41 %	57.88 %	32.69 %	43.5 %	-22.81 %	23.3 %
YTD Return	27.12 %	62.53 %	36.16 %	25.33 %	-13.37 %	26.92 %
1 Year Return	152.14 %	59.69 %	34.98 %	24.41 %	-23.3 %	26.85 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AXON	GE	RTX	BA	LMT	TDG
Dividend Yield Percentage (TTM)	-	0.47 %	1.62 %	-	2.78 %	4.76 %
Dividend Paid and Capex Coverage Ration (TTM)	5.15 %	2.93 %	0.95 %	-2.96 %	1.39 %	0.45 %
Dividend Per Share (TTM)	-	1.28 %	2.57 %	-	13.05 %	75 %
Payout Ratio (TTM)	-	15.7 %	53.54 %	-1.47 %	55.88 %	231.25 %

Growth

	AXON	GE	RTX	BA	LMT
Asset Growth	30.19 %	-24.47 %	14.12 %	6.03 %	28.12 %
Gross Profit Growth	29.94 %	16 %	-125.78 %	-29.51 %	21.6 %
Revenue Growth	33.21 %	9.49 %	-14.5 %	5.14 %	20.58 %
Revenue 3 Year	110.77 %	-30.64 %	-2.98 %	22.91 %	67.2 %
Revenue 5 Year	206.54 %	-56.89 %	-23.73 %	40.56 %	47.98 %
Revenue 10 Year	784.78 %	-61.52 %	-17.41 %	136.43 %	229.94 %
EBIT Growth	139.89 %	-24.97 %	-2189.21 %	-19.5 %	21.56 %
Net Income Growth	116.4 %	-30.86 %	-431.82 %	-22.89 %	32.05 %
Net Income 3 Yeari Growth Per Share	648.94 %	204.7 %	-155.48 %	-1.99 %	154.68 %
Net Income 5 Yeari Growth Per Share	33303.28 %	232.34 %	-1530.99 %	1.36 %	87.52 %
Net Income 10 Yeari Growth Per Share	1223.16 %	-50.19 %	-344.54 %	96.29 %	450.67 %
Operating Income Growth	-62.18 %	43.33 %	-1285.12 %	-17.56 %	20.8 %
Operating Cash Flow Growth (CFG)	115.74 %	-9.06 %	-302.68 %	-11.97 %	48.73 %
Operating 3 Year CFG	186.6 %	43.05 %	-221.26 %	-12.3 %	126.31 %
Operating 5 Year CFG	385.83 %	-46.03 %	-333.52 %	12.85 %	96.04 %
Operating 10 Year CFG	705.52 %	-80.33 %	-253.69 %	139.75 %	272.57 %
EPS Growth	111.91 %	-28.44 %	-400.27 %	-19.02 %	16.3 %
EPS Diluted Growth	107.79 %	-28.35 %	-400.27 %	-19.02 %	16.3 %
Book Value Per Share	41.43 %	-31.29 %	78.74 %	-2.68 %	-214.35 %
Share Holder 3 Year Equity Growth Per Share	94.11 %	-51.44 %	76.33 %	-32.97 %	-117.95 %
Share Holder 5 Year Equity Growth Per Share	234.66 %	-31.31 %	60.19 %	139.67 %	-111.51 %
Share Holder 10 Year Equity Growth Per Share	1160.24 %	-82.54 %	-150.83 %	147.62 %	-298.57 %
Dividend Per Share Growth	-	71.77 %	-	5.14 %	-
Dividend 3 Year Growth Per Share	-	77.4 %	-	20.68 %	2720.76 %
Dividend 5 Year Growth Per Share	-	56.1 %	-100 %	41.63 %	15.87 %
Dividend 10 Year Growth Per Share	-	-86.82 %	-100 %	131.06 %	38.46 %
Debt Growth	1.55 %	-11.45 %	3.01 %	16.1 %	27.02 %
Free Cash Flow Growth	155.46 %	2.62 %	-424.79 %	-15.12 %	52.1 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024	30 Sep 2024

Profitability

	AXON	GE	RTX	BA	LMT	TDG
Gross Profit Margin TTM	60.44 %	37.92 %	20.05 %	-0.32 %	10.23 %	58.98 %
Return on Assets TTM	5.44 %	6.19 %	3.77 %	-6.94 %	9.71 %	8.68 %
Return on Equity TTM	14.86 %	40.51 %	10.28 %	126.4 %	83.41 %	-36.67 %
Return on Capital Employed TTM	0.7 %	8.94 %	7.38 %	-17.87 %	20.93 %	19.46 %
Net Income Per EBT TTM	102.44 %	87.95 %	79.67 %	99.69 %	85.7 %	77.66 %
EBT Per Ebit TTM	970.11 %	111.08 %	95.11 %	116.83 %	86.48 %	63.42 %
EBIT Per Revenue TTM	1.5 %	19.08 %	9.95 %	-12.27 %	10.34 %	46.02 %
Cash Flow To Debt Ratio TTM	21.99 %	354.47 %	14.09 %	-11.6 %	33.22 %	8.3 %
Receivables Turnover TTM	2.29	3.07	6.75	6.04	4.3	5.82
Payables Turnover TTM	9.02	2.72	4.98	6.72	16.87	10.78
Inventory Turnover TTM	3.15	2.29	4.77	0.86	17.91	1.71
Fixed Asset Turnover TTM	857.03 %	553.1 %	462.54 %	628.98 %	824.18 %	552.14 %
Asset Turnover TTM	36.61 %	33.22 %	50.02 %	48.56 %	126.72 %	38.29 %
Operating Cash Flow Per Share TTM	5.85	6.23	4.37	-8.17	28.78	35.8
Free Cash Flow Per Share TTM	4.72	5.24	2.28	-10.73	21.27	32.72
Cash Per Share TTM	3078.47 %	1104.19 %	357.19 %	936.69 %	769.2 %	4175.56 %
Operating Cash Flow Sales Ratio TTM	20.21 %	16.09 %	6.99 %	-8.21 %	9.39 %	24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.57 %	84.05 %	52.23 %	131.26 %	73.9 %	91.39 %
Cash Flow Coverage Ratios TTM	21.99 %	354.47 %	14.09 %	-11.6 %	33.22 %	8.3 %
Price To Free Cash Flows Ratio TTM	160.14	51.54	69.43	-20.67	22.05	46.52
Price To Operating Cash Flows Ratio TTM	127.43	43.88	36.27	-27.14	16.3	43.98
Price Cash Flow Ratio TTM	127.43	43.88	36.27	-27.14	16.3	43.98

Income Statement (TTM)

	AXON	GE	RTX	BA	LMT	TDG
Revenue	$2.08B	$38.7B	$80.74B	$66.52B	$71.04B	$7.94B
Gross Profit	$1.24B	$14.39B	$15.41B	$-1.99B	$6.93B	$4.67B
Gross Profit Ratio	59.61%	37.19%	19.09%	-2.99%	9.75%	58.84%
EBITDA	$0.44B	$9.79B	$12.53B	$-7.65B	$8.82B	$3.87B
Net Income	$0.38B	$6.56B	$4.77B	$-11.82B	$5.34B	$1.71B
EPS Diluted	4.8	5.99	3.55	-18.36	22.31	25.62

Balance Sheet (MRQ)

	AXON	GE	RTX	BA	LMT	TDG
Long Term Debt	$0.72B	$18.06B	$40.36B	$52.59B	$19.63B	$24.3B
Total Liabilities	$2.15B	$103.58B	$100.9B	$160.28B	$49.28B	$31.87B
Total Equity	$2.33B	$19.57B	$61.96B	$-3.91B	$6.33B	$-6.28B
Total Investments	$0.86B	$38.72B	$2.25B	$13.48B	$0B	$0B
Total Debt	$0.72B	$19.27B	$42.89B	$54.19B	$20.27B	$24.9B
Total Assets	$4.47B	$123.14B	$162.86B	$156.36B	$55.62B	$25.59B

Cash Flow Statement (TTM)

	AXON	GE	RTX	BA	LMT	TDG
Net Income	$0.38B	$6.66B	$5.01B	$-11.83B	$5.34B	$1.72B
Inventory	$0B	$-1.53B	$-1.47B	$-12.35B	$-0.48B	$-0.1B
Dividends Paid	$0B	$-1.01B	$-3.22B	$0B	$-3.06B	$-2.04B
Operating Cash Flow	$0.41B	$4.71B	$7.16B	$-12.08B	$6.97B	$2.05B
Capital Expenditure	$-0.08B	$-1.03B	$-2.63B	$-2.32B	$-1.69B	$-0.17B

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ETFs With Exposure to AXON

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.102794	632.08
QQQ	Invesco QQQ Trust	0.325	565.01
VTI	Vanguard Total Stock Market Index Fund	0.10249	310.89
XLI	Industrial Select Sector SPDR Fund	1.19252	152.01
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.62
IWD	iShares Russell 1000 Value ETF	0.01634	195.42
SSO	ProShares Ultra S&P500	0.0793262	101.68
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.068534	183.8
UPRO	ProShares UltraPro S&P500	0.059742	96.84
IWF	iShares Russell 1000 Growth ETF	0.18265	440.41
IVV	iShares Core S&P 500 ETF	0.10259	634.9
SCHB	Schwab U.S. Broad Market ETF	0.0902904	24.37
VT	Vanguard Total World Stock Index Fund	0.06383	129.93
SCHX	Schwab U.S. Large-Cap ETF	0.0960616	25.04
IJH	iShares Core S&P Mid-Cap ETF	0.58	63.03
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.09003	138.12
VOO	Vanguard 500 Index Fund	0.1165	581.02
ACWI	iShares MSCI ACWI ETF	0.06386	129.96
TQQQ	ProShares UltraPro QQQ	0.204614	88.21
RSP	Invesco S&P 500 Equal Weight ETF	0.179	183.63
IWB	iShares Russell 1000 ETF	0.09491	347.36
VUG	Vanguard Growth Index Fund	0.21619	455.18
NEAR	iShares Short Maturity Bond ETF	0.00065	51.06
QLD	ProShares Ultra QQQ	0.248869	122.77
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.189968	98.56
IVW	iShares S&P 500 Growth ETF	0.19013	113.9
SCHG	Schwab U.S. Large-Cap Growth ETF	0.18456	30.22
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.08	61.32
VB	Vanguard Small Cap Index Fund	0.69	241.55
IUSG	iShares Core S&P U.S. Growth ETF	0.18058	155.58
NUV	Nuveen Municipal Value Fund, Inc.	1.02	8.55
MTUM	iShares MSCI USA Momentum Factor ETF	0.46144	241.29
SCHM	Schwab U.S. Mid-Cap ETF	0.512835	28.58
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.11319	43.04
VV	Vanguard Large Cap Index Fund	0.11635	292.06
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.710128	575.62
ITA	iShares U.S. Aerospace & Defense ETF	3.91939	196.6
EGLE	Eagle Bulk Shipping Inc.	0.18	28.3867
IWR	iShares Russell Mid-Cap ETF	0.45409	93.71
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.123008	71.6501
IWS	iShares Russell Mid-Cap Value ETF	0.04896	134.57
VO	Vanguard Mid Cap Index Fund	0.70027	285.99
IWV	iShares Russell 3000 ETF	0.09092	358.96
IWP	iShares Russell Mid-Cap Growth ETF	1.80863	141.42
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.02	11.65
QYLD	Global X NASDAQ 100 Covered Call ETF	0.33	16.75
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	124.09
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.71	55.25
SPLG	SPDR Portfolio S&P 500 ETF	0.102429	74.34
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00189981	24.17
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.99	77.22
VBK	Vanguard Small Cap Growth Index Fund	1.56	282.39
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.47565	4.15
PDP	Invesco DWA Momentum ETF	1.034	113.278
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.209	41.48
RPG	Invesco S&P 500 Pure Growth ETF	1.922	46.9
PPA	Invesco Aerospace & Defense ETF	3.449	146
VOT	Vanguard Mid-Cap Growth Index Fund	1.57965	291.18
VXF	Vanguard Extended Market Index Fund	0.24	197.75
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.88	136.48
EXI	iShares Global Industrials ETF	0.6543	167.49
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	62.25
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.09197	76.51
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0216805	29.21
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.38	88.75
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.17122	213.262
PHDG	Invesco S&P 500 Downside Hedged ETF	0.054	35.76
FIDU	Fidelity MSCI Industrials Index ETF	0.882125	80.41
RGI	Invesco S&P 500 Equal Weight Industrials ETF	0.005	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.21	93.03
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2.80305	57.99
IYJ	iShares U.S. Industrials ETF	0.76037	144.84
VTHR	Vanguard Russell 3000 Index Fund	0.10279	278.709
SCHK	Schwab 1000 Index ETF	0.09403	30.51
ONEQ	Fidelity Nasdaq Composite Index ETF	0.16	83.19
AIEQ	AI Powered Equity ETF	0.25	43.07
XAR	SPDR S&P Aerospace & Defense ETF	3.04734	216.54
VIS	Vanguard Industrials Index Fund	1.02854	289.98
FFTY	Innovator IBD 50 ETF	2.81	34.23
DSI	iShares MSCI KLD 400 Social ETF	0.18331	119.82
CATH	Global X S&P 500 Catholic Values ETF	0.13	76.9912
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.39	117.1
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.76	84.2387
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.77	155.948
FTLS	First Trust Long/Short Equity ETF	-0.13	66.75
ILCB	iShares Morningstar U.S. Equity ETF	0.09897	87.6947
ILCG	iShares Morningstar Growth ETF	0.18474	100.41
MVV	ProShares Ultra MidCap400	0.28	64.89
PTMC	Pacer Trendpilot US Mid Cap ETF	0.72	34.47
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.892715	98.36
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.953	50.38
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0669	228.46
RWK	Invesco S&P MidCap 400 Revenue ETF	0.06	119.7
RWL	Invesco S&P 500 Revenue ETF	0.011	103.77
EWMC	Invesco S&P MidCap 400 Equal Weight ETF	0.259	89.7636
AFTY	Pacer CSOP FTSE China A50 ETF	0.63	16.2826
BOSS	Global X Founder-Run Companies ETF	0.95	25.75
CFA	VictoryShares US 500 Volatility Wtd ETF	0.122673	88.3505
CSM	ProShares Large Cap Core Plus	0.0681046	71.8513
DEFA	iShares Adaptive Currency Hedged MSCI EAFE ETF	3.59	33.4299
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.44	55.2224
DUSL	Direxion Daily Industrials Bull 3X Shares	0.710843	73.43
EPRF	Innovator S&P Investment Grade Preferred ETF	3.08	17.9486
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042	49.9
ESGU	iShares ESG Aware MSCI USA ETF	0.1869	138.24
EUSA	iShares MSCI USA Equal Weighted ETF	0.17833	100.245
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.39	150.241
FDMO	Fidelity Momentum Factor ETF	0.48	77.8266
FEX	First Trust Large Cap Core AlphaDEX Fund	0.38	111.799
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.2672
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.5
ICVT	iShares Convertible Bond ETF	0.33533	92.61
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.38	115.591
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.69	106.62
IYY	iShares Dow Jones U.S. ETF	0.09383	154.37
JHMI	John Hancock Multifactor Industrials ETF	0.27	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	74.725
IMCB	iShares Morningstar Mid-Cap ETF	0.47565	80.93
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.93936	81.71
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	64.73
JPHY	JPMorgan High Yield Research Enhanced ETF	0.14	50.56
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	53.1482
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.186231	272.755
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.881705	97.3337
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.30328	48.675
NUSC	Nuveen ESG Small-Cap ETF	1.02	41.11
NUW	Nuveen AMT-Free Municipal Value Fund	1.02	13.64
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.078	58.21
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.074029	124.502
PBP	Invesco S&P 500 BuyWrite ETF	0.103	22
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.31	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.096	63.58
PRN	Invesco DWA Industrials Momentum ETF	2.978	164.152
PSET	Principal Quality ETF	1.25168	74.9053
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	51.86
PTNQ	Pacer Trendpilot 100 ETF	0.33	72.9538
PWS	Pacer WealthShield ETF	0.25	31.199
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.8	63.8394
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.59	98.6163
QUS	SPDR MSCI USA StrategicFactors ETF	0.003269	163.11
QWLD	SPDR MSCI World StrategicFactors ETF	0.004538	133.468
RYJ	Invesco Raymond James SB-1 Equity ETF	0.61	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.17734	156.15
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.71	69.2
SMMD	iShares Russell 2500 ETF	0.34323	69.01
SPMO	Invesco S&P 500 Momentum ETF	0.472	115.69
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.091079	162.907
SPXE	ProShares S&P 500 ex-Energy ETF	0.108278	68.3116
SPXN	ProShares S&P 500 ex-Financials ETF	0.123038	67.9372
SPXT	ProShares S&P 500 ex-Technology ETF	0.157305	96.4707
SPXV	ProShares S&P 500 ex-Health Care ETF	0.113396	69.617
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.102839	51.97
SUSA	iShares MSCI USA ESG Select ETF	0.55829	128.6
TOK	iShares MSCI Kokusai ETF	0.07651	127.27
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.376375	85.2361
UMDD	ProShares UltraPro MidCap400	0.19	23.4375
URTH	iShares MSCI World ETF	0.07081	171.1
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05359	37.39
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.34	35.72
UXI	ProShares Ultra Industrials	0.81371	45.3806
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.17616	174.8
VLU	SPDR S&P 1500 Value Tilt ETF	0.014917	193.571
VONE	Vanguard Russell 1000 Index Fund	0.10753	287.37
VONG	Vanguard Russell 1000 Growth Index Fund	0.20892	113.41
VOOG	Vanguard S&P 500 Growth Index Fund	0.21829	410.85
IUSS	Invesco RAFI Strategic US Small Company ETF	0.21	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.1865	111.305
VETS	Pacer Military Times Best Employers ETF	1.87	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	54.95
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	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	0.06	47.42
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	65.17
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	64.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	51.48
XTR.TO	iShares Diversified Monthly Income ETF	0	11.39
XWD.TO	iShares MSCI World Index ETF	0.07	101.735
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.33	57.69
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.65	60.62
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	16.99
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.16	16.73
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.1059	38.22
VMO.TO	Vanguard Global Momentum Factor ETF	0.13979	71.33
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.18	125.35
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.57965	114.52
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.10289	105.77
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	105.75
VQNPX	Vanguard Growth and Income Fund	0.02	68.15
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	111.21
VIIIX	Vanguard Institutional Index Fund	0.09	515.63
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.11649	515.63
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.10163	161.94
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	325.93
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06351	50.49
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06351	50.49
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	50.49
VHGEX	Vanguard Global Equity Fund Investor Shares	0.42	39.94
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.066796	69.95
XMMO	Invesco S&P MidCap Momentum ETF	2.458	130.42
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04957	46.76
LOUP	Innovator Loup Frontier Tech ETF	2.69	64.25
AUSF	Global X Adaptive U.S. Factor ETF	0.13	44.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	37.4278
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	33.915
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.23	24.64
IQSU	IQ Candriam ESG US Equity ETF	0.21	49.8583
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.19	27.605
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3.08	31.498
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.2626
NTSX	WisdomTree U.S. Efficient Core Fund	0.09242	50.84
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	33.7597
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.007624	56.026
XMHQ	Invesco S&P MidCap Quality ETF	3.112	101.07
XUS.TO	iShares Core S&P 500 Index ETF	0.1	54.45
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.08	40.1
ESGV	Vanguard ESG U.S. Stock ETF	0.12572	111.94
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	44.33
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.19	40.183
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	38.25
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.08	41.27
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.19	36.5442
BJAN	Innovator U.S. Equity Buffer ETF - January	3.08	51.0731
BDEC	Innovator S&P 500 Buffer ETF - December	3.08	45.8673
POCT	Innovator S&P 500 Power Buffer ETF - October	3.08	41.91
BAPR	Innovator S&P 500 Buffer ETF - April New	3.19	45.785
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	46.024
IETC	iShares Evolved U.S. Technology ETF	0.02853	98.01
BJUL	Innovator U.S. Equity Buffer ETF - July	3.08	47.91
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	114.55
JCPB	JPMorgan Core Plus Bond ETF	0.0000173374	46.79
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.7534
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.08	37.3794
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.19	51.5687
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.36	42.02
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.08	30.745
BJUN	Innovator S&P 500 Buffer ETF - June	3.08	44.42
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	47.18
SLT	Pacer Salt High truBeta US Market ETF	1.87	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.9163
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.56
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.97
NULC	Nuveen ESG Large-Cap ETF	0.701132	50.0872
LSLT	Pacer Salt Low truBeta US Market ETF	1.87	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.19	46.23
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.61
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.08	37.63
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	3.08	41.0056
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.545
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.19	40.58
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.9231
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.08	41.55
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.19	37.1295
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.19	55.32
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.19	37.4671
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.08	37.8537
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.18	34.46
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	45.47
AVUS	Avantis U.S. Equity ETF	0.02	103.1
IQM	Franklin Intelligent Machines ETF	5.52	78.9677
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.19	38.0563
BMAR	Innovator S&P 500 Buffer ETF - March	3.08	49.7861
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.19	42.77
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	104.186
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	121.78
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.61	99.29
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.08	51.58
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.785
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.19	38.09
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.2406
BMAY	Innovator S&P 500 Buffer ETF - May	3.08	42.7221
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	62.675
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	87.56
USXF	iShares ESG Advanced MSCI USA ETF	0.2487	55.4
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.41	43.9829
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.49	50.13
VIRS	Pacer BioThreat Strategy ETF	1.87	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.19	29.4242
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.19	68.946
EFIV	SPDR S&P 500 ESG ETF	0.136069	60.125
MMLG	First Trust Multi-Manager Large Growth ETF	0.79	34.5691
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1805	38.59
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1356	45.42
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	31.4
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.27
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	36.28
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	32.4
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.71
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.25	98.61
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	46.27
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	54.44
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	46.78
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	70.43
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	62.09
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.46	40.9
BFTR	BlackRock Future Innovators ETF	4.46254	23.895
DBJA	Innovator Double Stacker 9 Buffer ETF - January	3.19	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.04	31.5636
DFAU	Dimensional US Core Equity Market ETF	0.0718985	43.34
DSJA	Innovator Double Stacker ETF - January	3.19	29.8299
DSOC	Innovator Double Stacker ETF – October	3.08	32.3347
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.85	41.11
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.27
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	35.41
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.19	19.6066
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.08	19.7903
TSJA	Innovator Triple Stacker ETF - January	3.19	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.04	30.9148
VNMC	Natixis Vaughan Nelson Mid Cap ETF	1.386	36.055
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.64	42.18
XVV	iShares ESG Screened S&P 500 ETF	0.11216	49.3
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.164	33.28
QQQM	Invesco NASDAQ 100 ETF	0.324	232.57
XYLD	Global X S&P 500 Covered Call ETF	0.11	38.9
QQQN	VictoryShares Nasdaq Next 50 ETF	3.24364	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.33	28.1868
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	27.85
EJH	E-Home Household Service Holdings Limited	0.09897	1.55
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.8578	45.0701
GK	AdvisorShares Gerber Kawasaki ETF	2.43	24.8774
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.42455	16.95
DFUS	Dimensional U.S. Equity ETF	0.0955446	68.55
DFAS	Dimensional U.S. Small Cap ETF	0	64.57
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0407642	36.64
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.30285	8.642
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.115421	57.494
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.16228	63.37
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000342466	573.2
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0971203	52.88
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49877	10.086
EGV2.DE	Lyxor Smart Overnight Return	0.272544	102.18
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1703	83.61
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.0688	104.99
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00723	79.586
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10492	133.165
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06964	99.854
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.10264	55.632
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06308	87
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713128	143.14
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.115421	315.24
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.146262	23.525
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49877	9.781
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.126118	79.97
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.29	30.99
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	358.74
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07938	107.64
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10925	139.46
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.07162	135.9
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.400571	98.29
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0713753	114.85
VTSAX	Vanguard Total Stock Market Index Fund	0.08	151.38
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3683.75
VFINX	Vanguard 500 Index Fund	0.09	585.45
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3234	38.24
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.0377
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.07162	155.46
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.07162	152.68
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.19658	68.1335
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04331	47.84
HFGO	Hartford Large Cap Growth ETF	1.14624	25.709
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.89	21.0326
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.134936	33.2054
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06308	7519.5
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33042	1341.6
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30285	11.57
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00957	83.44
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.049288	264.14
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.639633	30352.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.639633	401.4
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713128	163.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.25	21.545
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0971203	4571
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0971203	55.655
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10021	658.6
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000342466	49550
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000342466	655.35
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0985	6.315
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49877	8.454
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36112	9.661
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3243	70.8
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1109	6545.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1703	95.595
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0761	7.767
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194592	8.6975
G500.L	Invesco S&P 500 UCITS ETF	0.1	8209.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05192	4.73025
I500.L	iShares S&P 500 Swap UCITS ETF	0	7.996
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1082	31.725
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00957	4.0015
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.16228	72.5
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.16228	54.83
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06308	99.49
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.51579	10.705
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13162	51.55
LSPU.L	Lyxor S&P 500 UCITS ETF	0.115421	65.7113
MXUD.L	Invesco MSCI USA UCITS ETF	0.1091	86.005
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.7134	6.3785
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10718	13.198
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01593	6.889
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01593	66.35
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30285	7.62
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00957	72.14
SP5C.L	Lyxor S&P 500 UCITS ETF	0.115421	459.23
SP5L.L	Lyxor S&P 500 UCITS ETF	0.115421	347.04
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.818343	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.102743	482.31
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	59.24
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	1509.1
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.29	1708.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.42455	6.484
SUWG.L	iShares MSCI World SRI UCITS ETF	0.30285	7.469
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.118486	10.768
SWRD.L	SPDR MSCI World UCITS ETF	0.070139	43.8325
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	155.36
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	410.05
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15122	7.8615
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14	53.02
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07938	118.205
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10925	155.822
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10925	159.5
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10925	120.53
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0951355	409.55
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0951355	279.33
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.233
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.80301	20.515
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0978021	187.67
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.185739	101.38
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0713753	131.34
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0713753	110.08
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0803282	26.73
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.185739	8.952
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294329	13.2675
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0677161	3549
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0201058	190.29
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.33114	40.915
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.108438	55.15
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.11514	98.95
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.21717	11.18
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.21717	69.355
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.155731	47.78
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.32466	522
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07363	9.878
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.27	19.88
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.105074	39.7692
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.33	15.855
XRMI	Global X S&P 500 Risk Managed Income ETF	0.11	17.7369
BTHM	Blackrock Future U.S. Themes ETF	0.16244	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	54.8181
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	59.99
ROCI	ROC ETF	0.49	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.809246	33.4464
ORFN	Constrained Capital ESG Orphans ETF	0.27	19.3432
UAV	AdvisorShares Drone Technology ETF	2.38	22.81
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	49.3604
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.32	31.0711
XCLR	Global X S&P 500 Collar 95-110 ETF	0.09	28.6413
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10925	117.863
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.36	115.71
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.70027	78.16
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	149.98
VITSX	Vanguard Total Stock Market Index Fund	0.08	151.41
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.5557
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.178
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.19	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.9744
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	3.19	29.9393
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.08	31.8483
WINN	Harbor Long-Term Growers ETF	0.51329	29.875
BSTP	Innovator Buffer Step-Up Strategy ETF	3.08	35.0613
BUFB	Innovator Laddered Allocation Buffer ETF	3.19	34.45
CGGR	Capital Group Growth ETF	0.53	41.73
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.08	33.804
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1895	69.0236
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000172703	606.43
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0803282	23.39
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36112	7.305
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0677161	41.045
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.306213	66.77
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0951355	15.664
IWRD.L	iShares MSCI World UCITS ETF	0.06804	6596
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0688	120.08
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.33114	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0951355	225.4
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36112	8.945
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0725407	131.8
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.400571	71.562
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0951355	358.23
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06964	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000342466	573.036
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.33089	199.04
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.487687	218.34
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.155731	41.755
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.155731	77.02
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07363	10.218
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10718	7.3
CTRU	ARK Transparency ETF	1.02	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27516	53.43
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07381	11011.5
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.620097	73.385
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30285	6.425
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.400571	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.126118	79.931
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.30285	7.978
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.13012	6.8107
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07	357.67
SC0J.F	Invesco MSCI World UCITS ETF	0.0779	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.29	153.6
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	89.568
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.29	29
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.29	16.072
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.28	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.18942	11.166
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10258	595.65
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.103007	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.103007	90.488
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.115421	57.504
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.115421	241.8
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.103007	58.81
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.103007	10644.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00194449	127.655
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.115421	315.2
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10492	133.17
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.115421	401.52
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10258	10.75
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.115421	178.75
SPY5.DE	SPDR S&P 500 UCITS ETF	0.102743	558.02
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	7782.5
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	30.244
VUSA.L	Vanguard S&P 500 UCITS ETF	0.11554	91.4875
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	35.345
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	37.26
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1829	62.185
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10021	656.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49877	11.179
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3013	6852
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.22044	2522
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.639633	495.373
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.21221	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.00324	6.9277
INAA.SW	iShares MSCI North America UCITS ETF	0.0953	118.5
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.11514	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.108438	47.86
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294329	13.52
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.377381	149.888
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.428886	521.84
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.45427	5899
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.31552	11.9175
IWLE.DE	iShares Core MSCI World UCITS ETF	0.0688	9.1476
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.33042	13.898
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0677161	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.30285	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.400571	71.75
SUWS.L	iShares MSCI World SRI UCITS ETF	0.30285	9.8875
SC0J.DE	Invesco MSCI World UCITS ETF	0.0779	112.64
SPPW.DE	SPDR MSCI World UCITS ETF	0.070139	38.352
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.29	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00194449	9.4942
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.103007	84.034
I500.AS	iShares S&P 500 Swap UCITS ETF	0	10.5845
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.15122	8.0209
SPXE.MI	SPDR S&P 500 UCITS ETF	0.102743	15.67
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	59.33
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1267.76
VUAA.L	Vanguard S&P 500 UCITS ETF	0.11554	122.24
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1829	58.56
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00194449	13.997
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.49877	11.544
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0978021	145.3
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.32466	521.847
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.21717	60.67
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0978021	129.5
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.42455	11.3289
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0201058	14388.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.42455	1877.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10718	11.544
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10718	12.195
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.428886	565.393
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000342466	34.36
MXUS.L	Invesco MSCI USA UCITS ETF	0.1091	186.62
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.081355	232.4
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.049288	230.9
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42	213.65
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	11747.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4273
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0978021	21.684
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.19406	65.64
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.7134	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.108438	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2037.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07938	89.42
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07938	123.16
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13162	3898.5
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.272544	107.04
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.272544	119410
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.272544	1260.1
SMOR.SW	Lyxor Smart Overnight Return	0.272544	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.51579	1256
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00957	83.426
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.00723	90.89
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01593	87.67
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00957	7.11
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0985	4.6377
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.00723	6.548
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00957	4.3365
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713128	143.212
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194592	11.522
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0761	10.267
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.00723	4.7365
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3253	500.47
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3253	412.05
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3243	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3253	399.95
STRV	Strive 500 ETF	0.09	40.85
NAESX	Vanguard Small Cap Index Fund	0.36	115.69
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.84	33.23
SFLR	Innovator Equity Managed Floor ETF	3.19	34.38
STXG	Strive 1000 Growth ETF	0.12	47.4
HDUS	Hartford Disciplined US Equity ETF	0.0959853	60.9382
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.4352
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	617.7
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0713753	9927
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10718	10.668
JKE	iShares Morningstar Growth ETF	0.18474	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.15	7.197
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	36.5364
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.51579	14.526
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1109	75.69
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.92
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	3.19	43.1388
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.00723	4.448
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3013	79.3
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1091	163.185
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13162	45.16
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.185739	7660.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10925	136.34
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01593	76.636
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0978021	164.065
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.190361	45.125
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3253	572.77
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33042	1173
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	40.2
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0386406	107.09
VCORX	Vanguard Core Bond Fund Investor Shares	0.00045	8.98
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	149.99
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.21619	234.18
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.11635	147.47
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.42455	14.81
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.103007	12.254
VUSD.L	Vanguard S&P 500 UCITS ETF	0.11554	121.13
BALT	Innovator Defined Wealth Shield ETF	3.19	32.32
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10258	51500
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07	31015
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10258	681.54
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.25	18.002
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.185739	88.6
IDWR.L	iShares MSCI World UCITS ETF	0.06804	87.26
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.13489	4.313
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0779	128.79
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0971203	4208.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07363	11.292
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00091	9.64
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00102	8.78
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.84	99.3
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.11554	105.88
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10552	14601
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.22044	33.345
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09	135.935
IQQN.DE	iShares MSCI North America UCITS ETF	0.0953	103.62
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.00723	68.84
IQQW.DE	iShares MSCI World UCITS ETF	0.06804	76.278
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27516	3973
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09	49.181
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3253	500.7
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	49.445
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	51.27
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3243	73.08
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3220.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3253	44640
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.09	2651
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	49.174
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10021	575.44
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.10264	4810.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.7	29.4614
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08092	5.395
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.10021	49752.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.45427	78.06
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36193	10.31
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.1	3162.5
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1107.95
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07162	115.39
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0407464	136.58
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.108438	4170.5
IWLG	IQ Winslow Large Cap Growth ETF	0.81	52.6277
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.36	468.9
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1703	9129
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05794	13.416
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.115421	216.3
VEXPX	Vanguard Explorer Fd	0.1747	114.5
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.10264	63.6375
INAA.L	iShares MSCI North America UCITS ETF	0.0953	8957.5
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.08092	5.0615
SWLD.L	SPDR MSCI World UCITS ETF	0.070139	33.15
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27516	52.59
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.3	836.6
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08092	7.1345
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	35.375
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00957	4.0003
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0713753	26.505
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.42455	9.906
LSPX.L	Lyxor S&P 500 UCITS ETF	0.115421	4969.7
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36112	7.726
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.80301	1550
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.28	1683.1
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.146262	27.46
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.33114	54.16
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.620097	64.29
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.80301	17.934
IDNA.L	iShares MSCI North America UCITS ETF	0.0953	118.45
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42	2102
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00194449	11.71
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.103007	10.606
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294329	1002.62
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	19.016
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1829	4702
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00194449	111.695
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0779	9736
USPX	Franklin U.S. Equity Index ETF	0.11	55.63
HLGE	Hartford Longevity Economy ETF	0.130695	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.22044	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.428886	522
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07938	93.06
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3243	5526.5
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1703	7224.5
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1109	86.49
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3201.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09	90.05
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.51579	16.63
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.049288	199.575
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0201058	173.335
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
WLDL.L	Lyxor MSCI World UCITS ETF Dist	0.0951355	30970
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3013	90.61
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0971203	60.445
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.18942	12.7575
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06964	99.86
D500.DE	Invesco S&P 500 UCITS ETF	0.1	51.812
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.224
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1829	4428.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.08092	6.6955
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.3	63220
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.07162	117.48
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.081355	265.95
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.36	115.71
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.02854	149.01
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	39.76
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36112	8.451
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.102743	638.2
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.42455	1280.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.294329	11.61
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.306213	5767.5
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.41	28.81
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0978021	14182
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10718	9.9755
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.08	2721.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.25	1757.3
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.42	18469
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3253	43286
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33042	1342.2
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00957	95.39
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00194449	9656
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.21717	52.45
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.0056	90.64
IWDG.L	iShares Core MSCI World UCITS ETF	0.0688	1041.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.28	20.65
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1096.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.0688	9074
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	95820
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.29	13285
VEXRX	Vanguard Explorer Fund	0.26	106.5
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13012	7.241
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.1165	585.39
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07	32.644
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.185739	10.57
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.049288	22.06
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00102	8.78
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.31552	10.422
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.13785	60.61
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.70027	353.79
VMGRX	Vanguard Mid-Cap Growth Fund	1.26	28.92
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07938	103.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.08	35.33
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.19406	57.35
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.06383	45.98
SPPE.DE	SPDR S&P 500 UCITS ETF	0.102743	15.68
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07363	8.939
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.617994	82.525
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.33042	101430
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30285	11.582
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.0688	104.935
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.155731	36.115
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.18942	965.75
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.31552	901.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.08	36.4332
TRFM	AAM Transformers ETF	0.27	44.0428
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09897	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.08	38.315
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09	540.48
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0951355	358.2
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.08	28.115
SAGP	Strategas Global Policy Opportunities ETF	0.27	32.7673
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	37.2209
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.87	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.33	33.5242
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	44.265
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.1125
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.639633	495.7
TSLH	Innovator Hedged TSLA Strategy ETF	3.19	28.915
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0951355	14.241
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.07162	133.5
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0713753	96.238
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.19	35.87
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	36.7
XTR	Global X S&P 500 Tail Risk ETF	0.11	28.98
XDAP	Innovator U.S. Equity Accelerated ETF – April	3.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.08	38.6832
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.08	42.72
HAPY	Harbor Corporate Culture Leaders ETF	1.35624	24.2164
JKG	iShares Morningstar Mid-Cap ETF	0.47565	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.10258	595.82
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0448103	98.01
JKH	iShares Morningstar Mid-Cap Growth ETF	0.93936	374.169
WEBB	Web Blockchain Media Inc.	0.958018	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.11554	105.835
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.37
FCUS	Pinnacle Focused Opportunities ETF	2.94	27.4642
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.13785	43.63
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.53
JPIE	JPMorgan Income ETF	0.01	46.2
QTOC	Innovator Growth Accelerated Plus ETF - October	3.08	32.4823
IOCT	Innovator International Developed Power Buffer ETF- October	3.19	32.28
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.39
QTJA	Innovator Growth Accelerated Plus ETF - January	3.08	28.02
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.26946	6.181
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.0985	5.5976
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49877	6.628
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.7078	5.499
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18805	6.375
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18805	5.004
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10233	96.59
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.13012	7.19
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13579	7.9964
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.0985	5.51
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.99215	7.162
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00556	72.154
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.1859
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.26946	6.8602
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05192	4.9355
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03231	5.51
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	1.3	32.0152
FWD	Ab Disruptors ETF	0.00461008	92.01
XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	0.16	25.61
EGUS	Ishares ESG Aware MSCI USA Growth ETF	0.40352	48.8699
BKIV	BNY Mellon Innovators ETF	2.26	37.175
BKWO	BNY Mellon Women's Opportunities ETF	1.46	37.3927
IVV.AX	iShares S&P 500 ETF	0.1	65.46
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1108.1
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00351	52.74
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.70027	385.45
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.133	55.22
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	4.03	31.3179
EQLS	Simplify Market Neutral Equity Long/Short ETF	1.91019	22.325
TGRT	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF	0.240271	41.49
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0792694	33.89
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.11554	105.81
SCYB	Schwab High Yield Bond ETF	0.122362	26.43
QIS	Simplify Multi-Qis Alternative ETF	0.041437	20.4935
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.14	56.45
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14	64.61
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	57.63
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	94.95
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.10264	55.631
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3234	182.02
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07453	81.08
FTWO	EA Series Trust Strive FAANG 2.	0.9	36.8361
DARP	Tidal Trust II Grizzle Growth ETF	1.78	37.7051
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.07162	133.46
DCOR	Dimensional ETF Trust	0.0539739	68.36
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.958018	13.28
IWRD.AS	iShares MSCI World UCITS ETF	0.06804	76.27
AVLC	American Century ETF Trust	0.05	72.77
CVRT	Calamos ETF Trust	1.00323	33.4626
VIGIX	Vanguard Growth Index Institutional	0.21619	234.19
VCOBX	Vanguard Core Bond Admiral	0.00045	17.95
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.187365	38.8349
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	50.49
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	50.47
FFOG	Franklin Focused Growth ETF	2.58	45.41
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.11	67.0804
FELG		0.68	38.2
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13579	7.412
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0648	6.48
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.10258	595.674
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3253	383
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.30285	6.81
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.18238	41.475
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.00723	5.5378
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0648	6.689
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.05192	4.73
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3253	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.0688	6.733
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.0985	4.9712
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.08	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.23	35
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.95	34.82
SWDA.MI	iShares Core MSCI World UCITS ETF	0.0688	104.93
VPLS	Vanguard Core Plus Bond ETF	0.01179	77.4
USRD	Themes US R&D Champions ETF	1.97	33.0141
VCRB	Vanguard Core Bond ETF	0.00099	77.18
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.11554	106.8
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08	18.256
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.1	46.205
GGUS		0.25	59.8576
ISPY	ProShares Trust ProShares S&P 5	0.102432	43.2
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.10249	284.02
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0648	6.212
QQQI	NEOS Nasdaq 100 High Income ETF	0.31	52.64
IQQQ	ProShares Nasdaq-100 High Income ETF	0.324044	41.66
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0648	578.55
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.177522	70.91
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0734118	130.82
INRO	BlackRock U.S. Industry Rotation ETF	0.04859	29.8129
EHLS	Even Herd Long Short ETF	0.4	22.3777
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.9	27.8
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0648	560.35
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.102743	13.666
VSGIX	Vanguard Small Cap Growth Index I	0.84	79.53
SPY5.PA	SPDR S&P 500 UCITS ETF	0.102743	557.7
VTWIX	Vanguard Total World Stock Index I	0.06383	265.05
GARP		0.07082	61.39
BGRO	BlackRock Large Cap Growth ETF	1.22958	37.4788
BRHY	BlackRock High Yield ETF	0.02201	51.7231
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.102743	15.642
KLMT	Invesco Exchange-Traded Fund Tr	0.091	28.8486
CGGE	Capital Group Global Equity ETF	0.39	29.21
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.115421	247.5
QQA	Invesco QQQ Income Advantage ETF	0.248	50.82
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.138	49.9
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.127241	101.725
MADE	iShares U.S. Manufacturing ETF	0.68935	28.05
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.16	56.8857
FTGS	First Trust Growth Strength ETF	2.19	34.68
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.05009	63.5199
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	23.7702
QHDG	Innovator Hedged Nasdaq-100 ETF	0.32	27.8116
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.61	29.5791
WUSA	WisdomTree US Domestic Economy ETF	0.746284	24.78
THRO		0.18875	36.15
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	21.2182
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.33978	26.3285
FSGS		1.13	30.4191
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.143134	36.848
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.33	53.0116
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.2932
AVUQ	Avantis U.S. Quality ETF	0.02	56.1974
DSPY	Tema ETF Trust	0.13	54.5666
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12529	28.8286
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.304846	40.27
GIGL	Goldman Sachs ETF Trust	0.2	50.3253
XOEF	iShares Trust	0.35795	24.8489

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