Profile

	AXON	GE	RTX	BA	LMT	TDG
Company Name	Axon Enterprise, Inc.	General Electric Company	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	$63.75B	$265.55B	$193.26B	$158.18B	$111.74B	$84.20B
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	Mr. James D. Taiclet Jr.	Kevin M. Stein

Ratings

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

Trading

	AXON	GE	RTX	BA	LMT	TDG
Last Close	$775.38	$249.02	$144.19	$209.79	$465.94	$1512.81
High 52	$827.94	$257.39	$148.48	$217.51	$614.61	$1520.64
Low 52	$286.16	$156.66	$100.1	$136.59	$423.19	$1202.03
Price vs. 52 Week High	-6.35 %	-3.25 %	-2.89 %	-3.55 %	-24.19 %	-0.51 %
Price vs. 52 Week Low	170.96 %	58.96 %	44.05 %	53.59 %	10.1 %	25.85 %

Total Return

	AXON	GE	RTX	BA	LMT	TDG
1 Month Return	2.22 %	0.62 %	4.88 %	-0.79 %	-2.69 %	4.08 %
3 Month Return	38.85 %	24.65 %	8.29 %	24.46 %	2.89 %	8.09 %
6 Month Return	29 %	44.81 %	24.44 %	23.48 %	-3.3 %	18.6 %
9 Month Return	91.68 %	33.57 %	16.24 %	37.22 %	-22.76 %	4.87 %
YTD Return	30.47 %	49.3 %	24.6 %	18.53 %	-4.12 %	19.37 %
1 Year Return	164.47 %	54.24 %	43.6 %	13.14 %	0.05 %	18.36 %
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)	-	0.48 %	1.78 %	-	2.74 %	5 %
Dividend Paid and Capex Coverage Ration (TTM)	5.15 %	2.56 %	1.3 %	-5.67 %	1.39 %	0.45 %
Dividend Per Share (TTM)	-	1.2 %	2.57 %	-	13.05 %	75 %
Payout Ratio (TTM)	-	17.5 %	71.48 %	-0.63 %	55.88 %	231.25 %

Profitability

	AXON	GE	RTX	BA	LMT	TDG
Gross Profit Margin TTM	60.44 %	38.11 %	19.53 %	-2.09 %	10.23 %	58.98 %
Return on Assets TTM	5.44 %	5.64 %	2.79 %	-7.36 %	9.71 %	8.68 %
Return on Equity TTM	14.86 %	36.78 %	7.61 %	94.43 %	83.41 %	-36.67 %
Return on Capital Employed TTM	0.7 %	8.41 %	6.77 %	-19.23 %	20.93 %	19.46 %
Net Income Per EBT TTM	102.44 %	88.79 %	73 %	97.92 %	85.7 %	77.66 %
EBT Per Ebit TTM	970.11 %	105.1 %	82.92 %	115.71 %	86.48 %	63.42 %
EBIT Per Revenue TTM	1.5 %	18.89 %	9.3 %	-14.63 %	10.34 %	46.02 %
Cash Flow To Debt Ratio TTM	21.99 %	26.71 %	19.67 %	-19.27 %	33.22 %	8.3 %
Receivables Turnover TTM	2.29	3.15	7.15	5.58	4.3	5.82
Payables Turnover TTM	9.02	3.61	4.89	6.43	16.87	10.78
Inventory Turnover TTM	3.15	2.34	4.83	0.8	17.91	1.71
Fixed Asset Turnover TTM	857.03 %	534.37 %	506.59 %	590.16 %	824.18 %	552.14 %
Asset Turnover TTM	36.61 %	31.97 %	49.58 %	44.37 %	126.72 %	38.29 %
Operating Cash Flow Per Share TTM	5.85	4.89	6.07	-13.72	28.78	35.8
Free Cash Flow Per Share TTM	4.72	4.12	3.86	-16.94	21.27	32.72
Cash Per Share TTM	3078.47 %	1252.8 %	431.46 %	3142.29 %	769.2 %	4175.56 %
Operating Cash Flow Sales Ratio TTM	20.21 %	13.17 %	9.94 %	-14.88 %	9.39 %	24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM	80.57 %	84.33 %	63.62 %	123.47 %	73.9 %	91.39 %
Cash Flow Coverage Ratios TTM	21.99 %	26.71 %	19.67 %	-19.27 %	33.22 %	8.3 %
Price To Free Cash Flows Ratio TTM	175.82	60.24	37.4	-12.4	22.41	44.29
Price To Operating Cash Flows Ratio TTM	139.9	50.98	23.81	-15.29	16.57	41.88
Price Cash Flow Ratio TTM	139.9	50.98	23.81	-15.29	16.57	41.88

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	$8.45B	$4.67B
Gross Profit Ratio	59.61%	37.19%	19.09%	-2.99%	11.89%	58.84%
EBITDA	$0.44B	$9.79B	$12.16B	$-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	$17.23B	$38.73B	$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	$60.19B	$-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	$0B	$-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	0.116645	619.45
QQQ	Invesco QQQ Trust	0.375	550.3
VTI	Vanguard Total Stock Market Index Fund	0.1	304.925
XLI	Industrial Select Sector SPDR Fund	1.35733	147.735
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	47.03
IWD	iShares Russell 1000 Value ETF	0.01634	195.99
SSO	ProShares Ultra S&P500	0.0906197	98.17
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.082408	174.64
UPRO	ProShares UltraPro S&P500	0.0675151	92.06
IWF	iShares Russell 1000 Growth ETF	0.20799	422.845
IVV	iShares Core S&P 500 ETF	0.11571	622.365
SCHB	Schwab U.S. Broad Market ETF	0.10268	23.905
VT	Vanguard Total World Stock Index Fund	0.05885	128.865
SCHX	Schwab U.S. Large-Cap ETF	0.109239	24.525
IJH	iShares Core S&P Mid-Cap ETF	0.58	63.105
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.10166	135.49
VOO	Vanguard 500 Index Fund	0.10833	569.41
ACWI	iShares MSCI ACWI ETF	0.07161	128.845
TQQQ	ProShares UltraPro QQQ	0.232492	82.3
RSP	Invesco S&P 500 Equal Weight ETF	0.208	183.83
IWB	iShares Russell 1000 ETF	0.10703	340.43
VUG	Vanguard Growth Index Fund	0.21649	436.605
NEAR	iShares Short Maturity Bond ETF	0.00066	50.88
QLD	ProShares Ultra QQQ	0.279814	117.04
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.218223	94.885
IVW	iShares S&P 500 Growth ETF	0.21692	109.6
SCHG	Schwab U.S. Large-Cap Growth ETF	0.210518	29.075
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.08	58.695
VB	Vanguard Small Cap Index Fund	0.69	240.57
IUSG	iShares Core S&P U.S. Growth ETF	0.2056	149.81
NUV	Nuveen Municipal Value Fund, Inc.	1.02	8.725
MTUM	iShares MSCI USA Momentum Factor ETF	0.50418	236.7
SCHM	Schwab U.S. Mid-Cap ETF	0.512835	28.425
VV	Vanguard Large Cap Index Fund	0.10807	285.75
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.710128	576.32
ITA	iShares U.S. Aerospace & Defense ETF	4.54252	184.55
IWR	iShares Russell Mid-Cap ETF	0.50796	92.795
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.139313	71.775
IWS	iShares Russell Mid-Cap Value ETF	0.04896	134.06
VO	Vanguard Mid Cap Index Fund	0.64401	281.335
IWV	iShares Russell 3000 ETF	0.10251	352.33
IWP	iShares Russell Mid-Cap Growth ETF	2.06888	137.66
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.02	12.035
QYLD	Global X NASDAQ 100 Covered Call ETF	0.39	16.715
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.11	121.63
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.71	55.305
SPLG	SPDR Portfolio S&P 500 ETF	0.116388	72.865
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00179371	24.3
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.44	76.035
VBK	Vanguard Small Cap Growth Index Fund	1.56	277.585
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.53013	4.15
PDP	Invesco DWA Momentum ETF	0.005	107.35
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.241	41.52
RPG	Invesco S&P 500 Pure Growth ETF	2.293	45.515
PPA	Invesco Aerospace & Defense ETF	4.031	139.795
VOT	Vanguard Mid-Cap Growth Index Fund	1.4204	283.01
VXF	Vanguard Extended Market Index Fund	0.24	194.835
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	1.03	136.785
EXI	iShares Global Industrials ETF	0.73055	164.93
JHMM	John Hancock Multifactor Mid Cap ETF	0.33	61.765
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.10437	75.175
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.024559	29.445
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.38	87.635
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.19112	212.09
PHDG	Invesco S&P 500 Downside Hedged ETF	0.057	35.3969
FIDU	Fidelity MSCI Industrials Index ETF	1.04183	77.925
RGI	Invesco S&P 500 Equal Weight Industrials ETF	0.005	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.21	91.9
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	3.17392	48.805
IYJ	iShares U.S. Industrials ETF	0.85256	143.31
VTHR	Vanguard Russell 3000 Index Fund	0.09488	273.55
SCHK	Schwab 1000 Index ETF	0.106269	29.905
ONEQ	Fidelity Nasdaq Composite Index ETF	0.19	80.0743
AIEQ	AI Powered Equity ETF	0.25	42.48
XAR	SPDR S&P Aerospace & Defense ETF	3.43168	205.715
VIS	Vanguard Industrials Index Fund	0.96724	281.115
FFTY	Innovator IBD 50 ETF	3.55	31.87
DSI	iShares MSCI KLD 400 Social ETF	0.20877	116.51
CATH	Global X S&P 500 Catholic Values ETF	0.15	75.49
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.39	116.94
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.76	82.26
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.99	149.765
FTLS	First Trust Long/Short Equity ETF	-0.13	66.09
ILCB	iShares Morningstar U.S. Equity ETF	0.11164	85.87
ILCG	iShares Morningstar Growth ETF	0.2092	96.23
MVV	ProShares Ultra MidCap400	0.28	65.685
PTMC	Pacer Trendpilot US Mid Cap ETF	0.72	34.9
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.02575	98.45
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.953	48.975
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.075	225.93
RWK	Invesco S&P MidCap 400 Revenue ETF	0.06	120.38
RWL	Invesco S&P 500 Revenue ETF	0.013	104.835
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	0.139127	88.56
CSM	ProShares Large Cap Core Plus	0.0763288	70.595
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	0.907601	68.28
EPRF	Innovator S&P Investment Grade Preferred ETF	3.08	17.8099
EQAL	Invesco Russell 1000 Equal Weight ETF	0.048	49.9
ESGU	iShares ESG Aware MSCI USA ETF	0.20976	135.35
EUSA	iShares MSCI USA Equal Weighted ETF	0.20002	100.015
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.5	145.965
FDMO	Fidelity Momentum Factor ETF	0.56	75.125
FEX	First Trust Large Cap Core AlphaDEX Fund	0.39	110.62
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	2033	45.131
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	82.32
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.38	114.275
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.69	106.765
IYY	iShares Dow Jones U.S. ETF	0.10592	151.25
JHMI	John Hancock Multifactor Industrials ETF	0.27	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.09	73.655
IMCB	iShares Morningstar Mid-Cap ETF	0.53013	80.275
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.04445	80.275
JMOM	JPMorgan U.S. Momentum Factor ETF	0.4	63.785
JPHY	JPMorgan High Yield Research Enhanced ETF	0.14	50.54
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13	53.57
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.21109	265.685
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.881705	93.21
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.30328	48.25
NUSC	Nuveen ESG Small-Cap ETF	1.02	41.55
NUW	Nuveen AMT-Free Municipal Value Fund	1.02	13.7538
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.088	57.535
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.08318	124.358
PBP	Invesco S&P 500 BuyWrite ETF	0.122	21.925
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.31	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.111	62.26
PRN	Invesco DWA Industrials Momentum ETF	2.972	154.37
PSET	Principal Quality ETF	0.0141528	73.4427
PTLC	Pacer Trendpilot US Large Cap ETF	0.11	50.8502
PTNQ	Pacer Trendpilot 100 ETF	0.38	71.095
PWS	Pacer WealthShield ETF	0.19	30.2
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2	63.46
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	1.85	99.41
QUS	SPDR MSCI USA StrategicFactors ETF	0.003557	163.13
QWLD	SPDR MSCI World StrategicFactors ETF	0.005024	134.41
RYJ	Invesco Raymond James SB-1 Equity ETF	0.61	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.19752	155.775
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.71	69.025
SMMD	iShares Russell 2500 ETF	0.34323	68.89
SPMO	Invesco S&P 500 Momentum ETF	0.539	111.278
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.103682	157.12
SPXE	ProShares S&P 500 ex-Energy ETF	0.120073	67
SPXN	ProShares S&P 500 ex-Financials ETF	0.139522	66.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.173731	96.14
SPXV	ProShares S&P 500 ex-Health Care ETF	0.127282	67.86
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.11666	50.93
SUSA	iShares MSCI USA ESG Select ETF	0.62454	126.945
TOK	iShares MSCI Kokusai ETF	0.08564	125.92
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.42386	85.31
UMDD	ProShares UltraPro MidCap400	0.19	23.89
URTH	iShares MSCI World ETF	0.0771	169.61
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05359	37.3192
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.34	35.72
UXI	ProShares Ultra Industrials	0.940173	43.16
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.21	171.1
VLU	SPDR S&P 1500 Value Tilt ETF	0.017411	193.79
VONE	Vanguard Russell 1000 Index Fund	0.10002	281.55
VONG	Vanguard Russell 1000 Growth Index Fund	0.19049	108.8
VOOG	Vanguard S&P 500 Growth Index Fund	0.20513	395.125
IUSS	Invesco RAFI Strategic US Small Company ETF	0.21	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.20787	108.44
VETS	Pacer Military Times Best Employers ETF	1.59	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.19	53.815
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	17.96
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.07	46.19
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.12	63.925
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.1	62.18
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.1	50.41
XTR.TO	iShares Diversified Monthly Income ETF	0.01	11.34
XWD.TO	iShares MSCI World Index ETF	0.08	99
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.37	56.23
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.73	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)	0.14	16.81
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.1215	37.16
VMO.TO	Vanguard Global Momentum Factor ETF	0.10933	68.45
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.18	121.83
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.4204	111.31
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.09591	103.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08	103.33
VQNPX	Vanguard Growth and Income Fund	0.02	66.05
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.02	107.76
VIIIX	Vanguard Institutional Index Fund	0.09	503.76
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10811	503.77
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.09594	158.18
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08	318.37
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.06	49.81
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.06	49.8
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05	49.81
VHGEX	Vanguard Global Equity Fund Investor Shares	0.42	39.47
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.075431	69.265
XMMO	Invesco S&P MidCap Momentum ETF	2.458	128.93
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.05	46.24
LOUP	Innovator Loup Frontier Tech ETF	2.93	61.16
AUSF	Global X Adaptive U.S. Factor ETF	0.13	45.235
BOUT	Innovator IBD Breakout Opportunities ETF	0.27	36.315
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	34.13
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.25	24.364
IQSU	IQ Candriam ESG US Equity ETF	0.24	49.71
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.19	27.6
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3.08	31.92
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	32.12
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	34.895
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.007624	55.015
XMHQ	Invesco S&P MidCap Quality ETF	3.112	99.65
XUS.TO	iShares Core S&P 500 Index ETF	0.12	52.35
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.08	39.64
ESGV	Vanguard ESG U.S. Stock ETF	0.09	109.865
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	43.875
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.19	39.79
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	37.47
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.08	40.51
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.19	36.12
BJAN	Innovator U.S. Equity Buffer ETF - January	3.08	50.29
BDEC	Innovator S&P 500 Buffer ETF - December	3.08	45.17
POCT	Innovator S&P 500 Power Buffer ETF - October	3.08	41.38
BAPR	Innovator S&P 500 Buffer ETF - April New	3.19	45.25
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	45.23
IETC	iShares Evolved U.S. Technology ETF	0.07	93.3
BJUL	Innovator U.S. Equity Buffer ETF - July	3.08	47.24
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.11	112.16
JCPB	JPMorgan Core Plus Bond ETF	0.0000180862	46.76
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	34.325
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.08	36.8393
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.19	50.785
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.36	42.035
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.08	30.86
BJUN	Innovator S&P 500 Buffer ETF - June	3.08	43.78
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	46.14
SLT	Pacer Salt High truBeta US Market ETF	1.59	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	41.305
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	38.0601
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	36.475
NULC	Nuveen ESG Large-Cap ETF	0.701132	48.91
LSLT	Pacer Salt Low truBeta US Market ETF	1.59	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.19	45.43
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	44.01
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.08	37.35
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	3.08	40.47
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	31.305
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.19	40.05
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	35.605
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.08	40.99
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.19	36.7445
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.19	54.425
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.19	36.89
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.08	37.93
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.75	33.65
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	44.765
AVUS	Avantis U.S. Equity ETF	0.02	101.57
IQM	Franklin Intelligent Machines ETF	6.8	73.59
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.19	37.63
BMAR	Innovator S&P 500 Buffer ETF - March	3.08	49.06
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.19	42.29
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	103.195
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	118.755
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.61	98.65
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.08	51.05
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	32.6
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.19	37.78
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	34.955
BMAY	Innovator S&P 500 Buffer ETF - May	3.08	42.25
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	64.02
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	85.735
USXF	iShares ESG Advanced MSCI USA ETF	0.28356	53.95
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.41	44.11
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.29	49.085
VIRS	Pacer BioThreat Strategy ETF	1.59	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.19	29.435
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.19	67.93
EFIV	SPDR S&P 500 ESG ETF	0.136069	58.745
MMLG	First Trust Multi-Manager Large Growth ETF	1.04	33.19
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.2076	37.96
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1356	43.55
XBAL.TO	iShares Core Balanced ETF Portfolio	0.03	31.01
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	24.04
XEQT.TO	iShares Core Equity ETF Portfolio	0.05	35.48
XGRO.TO	iShares Core Growth ETF Portfolio	0.04	31.71
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	20.64
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.28	94.28
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.21	44.63
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	53.59
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.06	46.2
GEQT.TO	iShares ESG Equity ETF Portfolio	0.13	68.84
GGRO.TO	iShares ESG Growth ETF Portfolio	0.11	61.45
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.51	39.46
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	0.00080292	42.575
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	0.94	40.705
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.17
ONOF	Global X Adaptive U.S. Risk Management ETF	0.12	34.34
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.19	19.725
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.08	19.9206
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	42.255
XVV	iShares ESG Screened S&P 500 ETF	0.12536	47.7856
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.164	32.145
QQQM	Invesco NASDAQ 100 ETF	0.374	226.51
XYLD	Global X S&P 500 Covered Call ETF	0.12	38.955
QQQN	VictoryShares Nasdaq Next 50 ETF	3.24364	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.39	27.8398
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.12	27.655
EJH	E-Home Household Service Holdings Limited	0.11164	2.85
GK	AdvisorShares Gerber Kawasaki ETF	2.53	23.52
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46428	16.93
DFUS	Dimensional U.S. Equity ETF	0.00106706	67.25
DFAS	Dimensional U.S. Small Cap ETF	0	65.12
DFAC	Dimensional U.S. Core Equity 2 ETF	0.000459135	36.165
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.32966	8.451
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56315	9.52
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07691	100.24
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02012	78.146
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10958	129.595
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07655	97.57
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.11575	52.526
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07043	83.17
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56315	9.223
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.34	29.95
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	344.81
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.07256	102.76
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.10101	131.72
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06473	129.92
VTSAX	Vanguard Total Stock Market Index Fund	0.08	147.93
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3583.75
VFINX	Vanguard 500 Index Fund	0.09	572.06
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3743	36.54
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.275
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06473	153.1
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06473	150.37
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.34099	66.8852
HFGO	Hartford Large Cap Growth ETF	1.14624	24.595
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	1.02	20.39
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.155916	32.42
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07043	7192
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.37493	1296.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32966	11.325
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0232	80.84
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.3	21.365
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1131	639.8
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.23969	6.2985
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.56315	7.9775
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.40354	9.51
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.1294	4.889
I500.L	iShares S&P 500 Swap UCITS ETF	0.08004	7.5585
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0232	3.9945
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.07043	97.99
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.57235	10.476
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13968	51.65
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.12107	12.808
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01636	6.865
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01636	64.215
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32966	7.5895
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0232	69.84
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.49	1451.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.33	1695.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.46428	6.4805
SUWG.L	iShares MSCI World SRI UCITS ETF	0.32966	7.308
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	151.83
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	406
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16896	7.664
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.16	51.96
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.07256	116.32
VDNR.L	Vanguard FTSE North America UCITS ETF	0.10101	151.702
VNRA.L	Vanguard FTSE North America UCITS ETF	0.10101	155.18
VNRG.L	Vanguard FTSE North America UCITS ETF	0.10101	113.91
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.19
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.08239	9.423
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.31	19.55
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.118135	39.545
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.4	15.99
XRMI	Global X S&P 500 Risk Managed Income ETF	0.12	17.8799
BTHM	Blackrock Future U.S. Themes ETF	0.16244	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	53.5942
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	60.315
ROCI	ROC ETF	0.49	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.914906	32.76
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	0.18	48.44
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.37	30.45
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	28.185
VNRT.L	Vanguard FTSE North America UCITS ETF	0.10101	111.445
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.36	114.7
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.64401	76.99
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	146.74
VITSX	Vanguard Total Stock Market Index Fund	0.08	147.95
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	30.2
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	31.815
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.19	28.47
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	32.395
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	3.19	29.41
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.08	31.345
WINN	Harbor Long-Term Growers ETF	0.589242	28.89
BSTP	Innovator Buffer Step-Up Strategy ETF	3.08	34.56
BUFB	Innovator Laddered Allocation Buffer ETF	3.19	33.9297
CGGR	Capital Group Growth ETF	0.63	40.415
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.08	33.435
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1895	67.92
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.40354	6.9795
IWRD.L	iShares MSCI World UCITS ETF	0.07603	6303
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07691	118.12
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.40354	8.536
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07655	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.37484	186.5
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.08239	10.046
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.12107	7.087
CTRU	ARK Transparency ETF	1.02	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.3043	52.28
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08042	10742
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.32966	6.425
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.32966	7.948
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14495	6.7425
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.08	344.14
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.34	149.4
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	86.224
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.34	27.96
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.33	15.874
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.33	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.34653	10.514
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11575	562.34
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10958	129.54
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11575	10.456
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	7388
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.11	29.405
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10792	86.4975
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.3
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	35.26
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1131	639.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.56315	10.863
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3316	6572
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.11171	6.7056
INAA.SW	iShares MSCI North America UCITS ETF	0.1074	115.42
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.49753	5639
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.35546	11.7825
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07691	8.9706
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.37493	13.436
SESW.SW	iShares MSCI World SRI UCITS ETF	0.32966	6.263
SUWS.L	iShares MSCI World SRI UCITS ETF	0.32966	9.95
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.33	12.26
AW10.F	UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF	0.07	14.212
I500.AS	iShares S&P 500 Swap UCITS ETF	0.08004	10.292
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.16896	7.8133
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10792	118.78
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.56315	11.224
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46428	11.3205
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.46428	1879.2
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12107	10.864
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.12107	11.831
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.49	205.15
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	11147
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4048.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.49	13.66
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	1988.8
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.07256	85.425
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.07256	121.1
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.13968	3786
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.57235	1194
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0232	80.792
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.02012	91.925
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01636	87.5
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.0232	7.096
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.23969	4.6349
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.02012	6.611
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0232	4.31875
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.02012	4.70225
STRV	Strive 500 ETF	0.11	40.06
NAESX	Vanguard Small Cap Index Fund	0.36	114.71
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.84	32.545
SFLR	Innovator Equity Managed Floor ETF	3.19	33.615
STXG	Strive 1000 Growth ETF	0.14	45.915
HDUS	Hartford Disciplined US Equity ETF	0.0959853	59.68
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	24.3
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	602.65
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.12107	10.048
JKE	iShares Morningstar Growth ETF	0.2092	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.15	6.952
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	35.68
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.57235	13.812
SPYI	Neos S&P 500(R) High Income ETF	0.02	50.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	3.19	42.22
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.02012	4.424
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3316	75.94
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.13968	43.78
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.10101	128.8
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01636	74.18
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.37493	1099.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.1	39.52
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0386406	104.65
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	146.75
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.21649	223.37
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10807	143.85
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46428	14.374
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10792	117.71
BALT	Innovator Defined Wealth Shield ETF	3.19	32.12
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11575	48684
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.08	29827.5
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11575	662.72
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.3	17.802
IDWR.L	iShares MSCI World UCITS ETF	0.07603	85.88
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.23969	4.30175
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.08239	11.104
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.84	97.23
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10792	99.924
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10797	14173
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.11	128.825
IQQN.DE	iShares MSCI North America UCITS ETF	0.1074	97.86
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.02012	67.515
IQQW.DE	iShares MSCI World UCITS ETF	0.07603	72.878
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.3043	3844
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.11	47.818
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	46.81
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3049.25
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.11	2572
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1131	542.86
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.11575	4543.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.7	29.18
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07244	5.1645
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.1131	46972.5
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.49753	76.82
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36193	9.884
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.12	3085.5
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06473	110.42
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0407464	133.41
IWLG	IQ Winslow Large Cap Growth ETF	0.93	51.25
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.36	452.65
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05794	13.782
VEXPX	Vanguard Explorer Fd	0.22	113.96
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.11575	61.8875
INAA.L	iShares MSCI North America UCITS ETF	0.1074	8463
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07244	4.84575
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.3043	52.35
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07244	7.033
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	34.32
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.0232	3.9947
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.46428	9.612
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.40354	7.388
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.33	1638.1
IDNA.L	iShares MSCI North America UCITS ETF	0.1074	115.32
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.48	2079
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	19.01
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.04	31.7887
USPX	Franklin U.S. Equity Index ETF	0.12	54.43
HLGE	Hartford Longevity Economy ETF	0.130695	31.935
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.07256	88.865
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3119
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.11	85.41
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.57235	16.275
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0	39.5642
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.3316	89.47
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.34653	12.385
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.07655	97.55
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.014
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07244	6.5975
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06473	112.44
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.36	114.71
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.96724	144.46
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	37.8
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.40354	8.072
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.46428	1243.75
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.49	28.52
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.12107	9.405
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1	2657.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.3	1746.4
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.49	17746
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.37493	1295.4
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0232	95.19
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.02568	89.94
IWDG.L	iShares Core MSCI World UCITS ETF	0.07691	1018.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.33	20.135
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07691	8673
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.34	12925
VEXRX	Vanguard Explorer Fund	0.26	105.99
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14495	7.034
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10833	571.96
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.08	31.165
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.35546	10
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.12788	59.18
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.64401	348.53
VMGRX	Vanguard Mid-Cap Growth Fund	1.26	28.27
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.07256	98.76
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1	33.985
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05885	45.5
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.08239	8.527
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.37493	95095
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.32966	11.318
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07691	100.2
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.34653	909.375
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.35546	865.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.08	36.01
TRFM	AAM Transformers ETF	0.27	42.68
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.11164	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.08	37.48
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.11	511.72
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.08	27.95
SAGP	Strategas Global Policy Opportunities ETF	0.27	32.8901
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	36.63
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.59	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.38	32.995
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	43.085
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	36.76
TSLH	Innovator Hedged TSLA Strategy ETF	3.19	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06473	127.62
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.19	34.825
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	35.965
XTR	Global X S&P 500 Tail Risk ETF	0.12	28.4
XDAP	Innovator U.S. Equity Accelerated ETF – April	3.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.08	38.225
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.08	41.99
HAPY	Harbor Corporate Culture Leaders ETF	1.49653	24.01
JKG	iShares Morningstar Mid-Cap ETF	0.53013	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.11575	562.5
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0448103	95.75
JKH	iShares Morningstar Mid-Cap Growth ETF	1.04445	374.169
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10792	99.881
AVLV	Avantis U.S. Large Cap Value ETF	0.05	69.18
FCUS	Pinnacle Focused Opportunities ETF	2.94	25.5
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.12788	42.6
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.445
JPIE	JPMorgan Income ETF	0.01	46.095
QTOC	Innovator Growth Accelerated Plus ETF - October	3.08	31.85
IOCT	Innovator International Developed Power Buffer ETF- October	3.19	32.87
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	28.335
QTJA	Innovator Growth Accelerated Plus ETF - January	3.08	27.22
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.29651	6.031
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.23969	5.597
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.56315	6.451
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.78398	5.231
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.20645	6.345
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.20645	4.838
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.11335	94.2
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14495	7.0688
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13579	7.7545
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.23969	5.3479
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	1.10671	7.0288
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.01145	72.086
I50D.AS	iShares S&P 500 Swap UCITS ETF	0.08004	6.9863
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.29651	6.8961
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.1294	5.095
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03228	5.53
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	1.3	32.0152
FWD	Ab Disruptors ETF	0.00461008	88.67
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	0.45495	46.28
BKIV	BNY Mellon Innovators ETF	2.26	37.35
BKWO	BNY Mellon Women's Opportunities ETF	1.46	36.28
IVV.AX	iShares S&P 500 ETF	0.04209	62.88
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01249	52.595
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.64401	379.7
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.336	54.13
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	4.74	30.0996
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	0.311072	40.14
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0916918	32.48
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10792	99.9
SCYB	Schwab High Yield Bond ETF	0.115506	26.395
QIS	Simplify Multi-Qis Alternative ETF	0.041437	22.09
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.08703	55.1
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.07951	62.39
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.11575	52.532
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3743	177.27
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07623	79.35
FTWO	EA Series Trust Strive FAANG 2.	1.05	35.56
DARP	Tidal Trust II Grizzle Growth ETF	2.12	35.4001
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06473	127.6
DCOR	Dimensional ETF Trust	0.000606852	67.39
IWRD.AS	iShares MSCI World UCITS ETF	0.07603	72.88
AVLC	American Century ETF Trust	0.05	71.345
CVRT	Calamos ETF Trust	1.09201	31.76
VIGIX	Vanguard Growth Index Institutional	0.21649	223.38
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.214279	38.15
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	49.5797
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.38	49.3105
FFOG	Franklin Focused Growth ETF	2.88	43.32
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.12	67.07
FELG		0.75	36.875
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13579	7.195
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.11575	562.638
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.32966	6.778
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.20815	39.475
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.02012	5.515
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.1294	4.89
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07691	6.6547
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.23969	4.9816
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.26	34.485
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	1.04	34.51
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07691	100.23
VPLS	Vanguard Core Plus Bond ETF	0.01228	77.355
USRD	Themes US R&D Champions ETF	2.31	30.37
VCRB	Vanguard Core Bond ETF	0.00099	77.145
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10792	100.89
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.1	17.91
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.11	45.005
GGUS		0.26	57.665
ISPY	ProShares Trust ProShares S&P 5	0.111743	42.33
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.1	277.54
QQQI	NEOS Nasdaq 100 High Income ETF	0.36	51.895
IQQQ	ProShares Nasdaq-100 High Income ETF	0.362122	40.64
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.177522	70.12
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0734118	124.75
INRO	BlackRock U.S. Industry Rotation ETF	0.04926	28.96
EHLS	Even Herd Long Short ETF	0.94	21.865
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	1.06	26.45
VSGIX	Vanguard Small Cap Growth Index I	0.84	77.86
VTWIX	Vanguard Total World Stock Index I	0.05885	262.27
GARP		0.07924	60.04
BGRO	BlackRock Large Cap Growth ETF	0.9326	36.3248
BRHY	BlackRock High Yield ETF	0.07267	51.4773
KLMT	Invesco Exchange-Traded Fund Tr	0.104	28.4343
CGGE	Capital Group Global Equity ETF	0.46	29.085
QQA	Invesco QQQ Income Advantage ETF	0.291	50.12
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.162	50.1
MADE	iShares U.S. Manufacturing ETF	0.79251	27.075
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.18	56.555
FTGS	First Trust Growth Strength ETF	2.19	34.196
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.05009	61.56
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	23.79
QHDG	Innovator Hedged Nasdaq-100 ETF	0.4	27.245
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.69	28.82
WUSA	WisdomTree US Domestic Economy ETF	0.746284	24.78
THRO		0.34675	35.495
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.17	21.22
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.4924	26.5
FSGS		1.13	29.925
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.38	52.3987
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.06	26.09
AVUQ	Avantis U.S. Quality ETF	0.02	54.045
DSPY	Tema ETF Trust	0.15	53.6019
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.14039	28.4994
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.347809	40.24
GIGL	Goldman Sachs ETF Trust	2033	50.32

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