Profile

	AXON	GE	RTX	BA	LMT	GD
Company Name	Axon Enterprise, Inc.	GE Aerospace	RTX Corporation	The Boeing Company	Lockheed Martin Corporation	General Dynamics Corporation
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense	Aerospace & Defense
Market Cap	$45.85B	$318.23B	$237.22B	$156.74B	$107.83B	$90.74B
Employees	4.10K	53.00K	185.00K	172.00K	121.00K	110.00K
CEO	Patrick W. Smith	H. Lawrence Culp Jr.	Christopher T. Calio	Robert K. Ortberg	James D. Taiclet Jr.	Phebe N. Novakovic

Ratings

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

Trading

	AXON	GE	RTX	BA	LMT	GD
Last Close	$543.23	$300.13	$175.63	$191.81	$470.78	$341.78
High 52	$870.97	$314.28	$179.44	$237.38	$542.22	$353.77
Low 52	$496.65	$159.95	$113.75	$136.59	$410.74	$241.94
Price vs. 52 Week High	-37.63 %	-4.5 %	-2.12 %	-19.2 %	-13.18 %	-3.39 %
Price vs. 52 Week Low	9.38 %	87.64 %	54.4 %	40.43 %	14.62 %	41.27 %

Total Return

	AXON	GE	RTX	BA	LMT	GD
1 Month Return	-19 %	-0 %	11.19 %	-9.92 %	-4.92 %	3.21 %
3 Month Return	-31.38 %	11.78 %	12.95 %	-17.47 %	6.84 %	8.99 %
6 Month Return	-25.91 %	29.49 %	29.64 %	-6.81 %	0.53 %	21.76 %
9 Month Return	-23.49 %	42.86 %	41.91 %	3.7 %	9.86 %	40.88 %
YTD Return	-8.6 %	79.94 %	51.77 %	8.37 %	-3.12 %	29.71 %
1 Year Return	-10.98 %	69.03 %	47.64 %	31.74 %	-11.72 %	21.65 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	AXON	GE	RTX	BA	LMT	GD
Dividend Yield Percentage (TTM)	-	0.45 %	1.51 %	-	2.86 %	1.76 %
Dividend Paid and Capex Coverage Ration (TTM)	2.46 %	3.06 %	1.29 %	-2.82 %	0.99 %	2.3 %
Dividend Per Share (TTM)	-	1.36 %	2.67 %	-	13.2 %	5.92 %
Payout Ratio (TTM)	-	17.08 %	52.52 %	-2.48 %	111.36 %	37.41 %

Profitability

	AXON	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	60.31 %	37.79 %	20.13 %	1.15 %	8.16 %	15.33 %
Return on Assets TTM	3.86 %	6.29 %	3.91 %	-6.57 %	6.97 %	7.32 %
Return on Equity TTM	9.66 %	42.13 %	10.61 %	209.82 %	68.48 %	18.27 %
Return on Capital Employed TTM	-0.46 %	10.44 %	7.32 %	-17.93 %	16.34 %	13.61 %
Net Income Per EBT TTM	151.43 %	85.38 %	78.06 %	100.75 %	85.54 %	83.1 %
EBT Per Ebit TTM	-689.78 %	99.36 %	99.94 %	116.77 %	80.54 %	95.21 %
EBIT Per Revenue TTM	-0.96 %	21.6 %	9.83 %	-10.37 %	8.31 %	10.34 %
Cash Flow To Debt Ratio TTM	11.64 %	36.51 %	19.56 %	-6.96 %	28.67 %	56.1 %
Receivables Turnover TTM	2.96	3.19	2.92	6.54	19.08	4.31
Payables Turnover TTM	8.83	2.89	4.72	6.8	17.57	12.61
Inventory Turnover TTM	3.2	2.35	4.97	0.97	17.97	4.44
Fixed Asset Turnover TTM	903.21 %	578.18 %	471.84 %	655.34 %	840.97 %	780.2 %
Asset Turnover TTM	38.42 %	34.3 %	50.98 %	53.83 %	121.69 %	89.43 %
Operating Cash Flow Per Share TTM	3.12	7.13	5.94	-4.91	27.43	21.28
Free Cash Flow Per Share TTM	1.85	6.09	3.91	-6.33	19.81	17.9
Cash Per Share TTM	3030.83 %	1266.07 %	445.16 %	815.78 %	1496.33 %	937.5 %
Operating Cash Flow Sales Ratio TTM	9.55 %	17.3 %	9.26 %	-4.6 %	8.67 %	11.1 %
Free Cash Flow Operating Cash Flow Ratio TTM	59.37 %	85.42 %	65.77 %	128.93 %	72.21 %	84.14 %
Cash Flow Coverage Ratios TTM	11.64 %	36.51 %	19.56 %	-6.96 %	28.67 %	56.1 %
Price To Free Cash Flows Ratio TTM	316.18	48.97	45.3	-32.72	23.48	18.86
Price To Operating Cash Flows Ratio TTM	186.54	42.31	29.82	-42.41	16.8	15.81
Price Cash Flow Ratio TTM	186.54	42.31	29.82	-42.41	16.8	15.81

Income Statement (TTM)

	AXON	GE	RTX	BA	LMT	GD
Revenue	$2.08B	$38.7B	$80.74B	$66.52B	$71.04B	$47.72B
Gross Profit	$1.24B	$14.39B	$15.41B	$-1.96B	$6.93B	$7.36B
Gross Profit Ratio	59.61%	37.19%	19.09%	-2.94%	9.75%	15.43%
EBITDA	$0.44B	$9.79B	$12.16B	$-7.65B	$8.82B	$5.82B
Net Income	$0.38B	$6.56B	$4.77B	$-11.82B	$5.34B	$3.78B
EPS Diluted	4.8	5.99	3.55	-18.36	22.31	13.63

Balance Sheet (MRQ)

	AXON	GE	RTX	BA	LMT	GD
Long Term Debt	$0.72B	$18.06B	$40.36B	$52.59B	$20.46B	$8.86B
Total Liabilities	$2.15B	$106.2B	$100.9B	$160.28B	$49.28B	$33.82B
Total Equity	$2.33B	$19.57B	$61.96B	$-3.91B	$6.33B	$22.06B
Total Investments	$0.86B	$40.19B	$2.25B	$13.48B	$3.07B	$0B
Total Debt	$1.4B	$20.38B	$42.89B	$54.19B	$21.42B	$10.68B
Total Assets	$4.47B	$125.76B	$162.86B	$156.36B	$55.62B	$55.88B

Cash Flow Statement (TTM)

	AXON	GE	RTX	BA	LMT	GD
Net Income	$0.38B	$6.66B	$5.01B	$-11.83B	$5.34B	$3.78B
Inventory	$0B	$-1.53B	$-1.47B	$-12.35B	$-0.48B	$-1.2B
Dividends Paid	$0B	$-1.01B	$-3.22B	$0B	$-3.06B	$-1.53B
Operating Cash Flow	$0.41B	$4.71B	$7.16B	$-12.08B	$6.97B	$4.11B
Capital Expenditure	$-0.08B	$-1.03B	$-2.63B	$-2.32B	$-1.69B	$-0.92B

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ETFs With Exposure to AXON

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.075064	676.47
QQQ	Invesco QQQ Trust	0.231496	609.11
FB	Meta Platforms, Inc.	0.0655043	42.1226
VTI	Vanguard Total Stock Market Index Fund	0.06114	333.25
XLI	Industrial Select Sector SPDR Fund	0.919344	154.53
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.62
IWD	iShares Russell 1000 Value ETF	0.01634	209.06
SSO	ProShares Ultra S&P500	0.0577857	56.9
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0527134	214.59
UPRO	ProShares UltraPro S&P500	0.0454348	112.86
IWF	iShares Russell 1000 Growth ETF	0.13346	467.26
IVV	iShares Core S&P 500 ETF	0.07514	677.5
SCHB	Schwab U.S. Broad Market ETF	0.066465	26
VT	Vanguard Total World Stock Index Fund	0.03871	140.44
SCHX	Schwab U.S. Large-Cap ETF	0.0705279	26.62
IJH	iShares Core S&P Mid-Cap ETF	0.58	66.31
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.06632	147.36
VOO	Vanguard 500 Index Fund	0.07237	622.01
ACWI	iShares MSCI ACWI ETF	0.0445	139.71
TQQQ	ProShares UltraPro QQQ	0.154701	51.51
RSP	Invesco S&P 500 Equal Weight ETF	0.143474	192.18
PHB	Invesco Fundamental High Yield Corporate Bond ETF	0.162816	18.64
IWB	iShares Russell 1000 ETF	0.06623	369.66
VUG	Vanguard Growth Index Fund	0.1431	481.93
NEAR	iShares Short Maturity Bond ETF	0.00048	51.29
QLD	ProShares Ultra QQQ	0.186791	69.24
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.13924	105.09
IVW	iShares S&P 500 Growth ETF	0.13949	121.21
SCHG	Schwab U.S. Large-Cap Growth ETF	0.158405	32.21
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.08	63.73
VB	Vanguard Small Cap Index Fund	0.69	259.72
IUSG	iShares Core S&P U.S. Growth ETF	0.13258	165.29
NUV	Nuveen Municipal Value Fund, Inc.	1.02	8.98
MTUM	iShares MSCI USA Momentum Factor ETF	0.33984	246.07
SCHM	Schwab U.S. Mid-Cap ETF	0.512835	30.17
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.11319	43
VV	Vanguard Large Cap Index Fund	0.06951	312.24
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.710128	608.07
ITA	iShares U.S. Aerospace & Defense ETF	3.21183	208.25
EGLE	Eagle Bulk Shipping Inc.	0.13	28.9507
IWR	iShares Russell Mid-Cap ETF	0.32795	96.42
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.0825076	73.7767
IWS	iShares Russell Mid-Cap Value ETF	0.04896	141.14
VO	Vanguard Mid Cap Index Fund	0.44291	291.8
IWV	iShares Russell 3000 ETF	0.06329	383.31
IWP	iShares Russell Mid-Cap Growth ETF	1.39231	137.2
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.02	12.53
QYLD	Global X NASDAQ 100 Covered Call ETF	0.24	17.58
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	131.48
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.71	58.38
SPLG	SPDR Portfolio S&P 500 ETF	0.100715	79.66
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00165091	26.44
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	79.92
VBK	Vanguard Small Cap Growth Index Fund	1.56	301.24
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.34467	4.15
PDP	Invesco DWA Momentum ETF	0.970994	115.256
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.138902	46.6172
RPG	Invesco S&P 500 Pure Growth ETF	1.41841	46.56
PPA	Invesco Aerospace & Defense ETF	2.26883	152.72
VOT	Vanguard Mid-Cap Growth Index Fund	1.07656	280.99
VXF	Vanguard Extended Market Index Fund	0.24	210.59
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.176
EXI	iShares Global Industrials ETF	0.49775	173.8
JHMM	John Hancock Multifactor Mid Cap ETF	0.34	66.01
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.063969	81.95
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0210993	31.93
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.38	92.79
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.14596	227.41
PHDG	Invesco S&P 500 Downside Hedged ETF	0.056163	37.65
FIDU	Fidelity MSCI Industrials Index ETF	0.93583	82.15
RGI	Invesco S&P 500 Equal Weight Industrials ETF	0.908235	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.21	97.04
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2.53433	58.96
IYJ	iShares U.S. Industrials ETF	0.55549	147.41
VTHR	Vanguard Russell 3000 Index Fund	0.06122	298.71
SCHK	Schwab 1000 Index ETF	0.0688358	32.48
ONEQ	Fidelity Nasdaq Composite Index ETF	0.17	90.62
AIEQ	AI Powered Equity ETF	0.3	45.02
XAR	SPDR S&P Aerospace & Defense ETF	2.47309	233.14
VIS	Vanguard Industrials Index Fund	0.65032	297
FFTY	Innovator IBD 50 ETF	2.87	34.05
DSI	iShares MSCI KLD 400 Social ETF	0.13047	127.29
CATH	Global X S&P 500 Catholic Values ETF	0.09	81.83
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.39	126.676
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.76	91.3009
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	158.52
FTLS	First Trust Long/Short Equity ETF	0	70.5
ILCB	iShares Morningstar U.S. Equity ETF	0.06446	93.33
ILCG	iShares Morningstar Growth ETF	0.13438	102.51
MVV	ProShares Ultra MidCap400	0.28	70.73
PTMC	Pacer Trendpilot US Mid Cap ETF	0.72	36.51
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.705151	102.49
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.953	52.34
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.045	247.98
RWK	Invesco S&P MidCap 400 Revenue ETF	0.06	128.08
RWL	Invesco S&P 500 Revenue ETF	0.008933	114.34
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	0.08282	90.9247
CSM	ProShares Large Cap Core Plus	0.0438169	79
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	0.733792	66.815
EPRF	Innovator S&P Investment Grade Preferred ETF	3.08	17.82
EQAL	Invesco Russell 1000 Equal Weight ETF	0.033441	52.729
ESGU	iShares ESG Aware MSCI USA ETF	0.12109	147.43
EUSA	iShares MSCI USA Equal Weighted ETF	0.17932	103.35
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.285
FDMO	Fidelity Momentum Factor ETF	0.46	82.81
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	117.97
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.476
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	85.21
ICVT	iShares Convertible Bond ETF	0.33533	98.16
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.38	121.35
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.69	112.73
IYY	iShares Dow Jones U.S. ETF	0.0694	164.13
JHMI	John Hancock Multifactor Industrials ETF	0.27	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.06	79.76
IMCB	iShares Morningstar Mid-Cap ETF	0.34467	82.67
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.71266	79.9
JMOM	JPMorgan U.S. Momentum Factor ETF	0.27	67.81
JPHY	JPMorgan High Yield Research Enhanced ETF	0.13	50.65
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.08	56.54
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.129	289.5
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.881705	95.73
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.30328	47.83
NUSC	Nuveen ESG Small-Cap ETF	1.02	45.07
NUW	Nuveen AMT-Free Municipal Value Fund	1.02	14.31
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.079602	60.73
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.051397	130.06
PBP	Invesco S&P 500 BuyWrite ETF	0.077583	22.94
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.31	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.069738	67.94
PRN	Invesco DWA Industrials Momentum ETF	2.48563	171.284
PSET	Principal Quality ETF	1.32431	75.7071
PTLC	Pacer Trendpilot US Large Cap ETF	0.07	55.55
PTNQ	Pacer Trendpilot 100 ETF	0.23	78.6308
PWS	Pacer WealthShield ETF	0.17	32.875
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.63	64.8415
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	99.4
QUS	SPDR MSCI USA StrategicFactors ETF	0.00247	173.16
QWLD	SPDR MSCI World StrategicFactors ETF	0.003163	142.247
RYJ	Invesco Raymond James SB-1 Equity ETF	0.61	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.17914	161.94
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.71	75.12
SMMD	iShares Russell 2500 ETF	0.34323	75.41
SPMO	Invesco S&P 500 Momentum ETF	0.422821	117.7
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.070273	180.96
SPXE	ProShares S&P 500 ex-Energy ETF	0.0771534	73.64
SPXN	ProShares S&P 500 ex-Financials ETF	0.0886068	73.325
SPXT	ProShares S&P 500 ex-Technology ETF	0.113543	103.67
SPXV	ProShares S&P 500 ex-Health Care ETF	0.0829491	73.905
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.076985	55.79
SUSA	iShares MSCI USA ESG Select ETF	0.3897	138.09
TOK	iShares MSCI Kokusai ETF	0.05346	136.95
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.381016	91.3118
UMDD	ProShares UltraPro MidCap400	0.19	26.225
URTH	iShares MSCI World ETF	0.04874	183.67
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05359	37.49
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.34	35.72
UXI	ProShares Ultra Industrials	0.667343	45.955
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15155	189.86
VLU	SPDR S&P 1500 Value Tilt ETF	0.012016	210.55
VONE	Vanguard Russell 1000 Index Fund	0.0637	306.82
VONG	Vanguard Russell 1000 Growth Index Fund	0.12684	120.33
VOOG	Vanguard S&P 500 Growth Index Fund	0.13265	437.71
IUSS	Invesco RAFI Strategic US Small Company ETF	0.21	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.13376	119.829
VETS	Pacer Military Times Best Employers ETF	1.04	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	61.89
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.92
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.9
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.04	51.03
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.07	69.42
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.07	68.52
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.07	54.515
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.7
XWD.TO	iShares MSCI World Index ETF	0.05	109.41
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.23	61.81
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.49	63
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.03	17.05
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.16	16.7
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0725	41.72
VMO.TO	Vanguard Global Momentum Factor ETF	0.10408	78.29
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.07656	120.9
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.07656	110.43
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.06141	113.35
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.06141	113.33
VQNPX	Vanguard Growth and Income Fund	0.01531	66.28
NINDX	Columbia Large Cap Index Fund	0	53.46
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01531	108.13
VIIIX	Vanguard Institutional Index Fund	0.07252	552.2
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.07252	552.19
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	55.42
NEIAX	Columbia Large Cap Index Fund	0	52.68
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.05983	173.4
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.05983	348.98
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.03671	53.16
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.03671	53.15
VBINX	Vanguard Balanced Index Fund Investor Shares	0.03671	53.14
VHGEX	Vanguard Global Equity Fund Investor Shares	0.42	42.41
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.045706	75.93
XMMO	Invesco S&P MidCap Momentum ETF	2.458	138
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.03006	49.19
LOUP	Innovator Loup Frontier Tech ETF	3.2	75.526
AUSF	Global X Adaptive U.S. Factor ETF	0.13	46.57
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	36.4
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	36.005
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.3	27.37
IQSU	IQ Candriam ESG US Equity ETF	0.17	54.69
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.19	29.21
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3.08	33.17
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.66
NTSX	WisdomTree U.S. Efficient Core Fund	0.06641	54.66
QGRO	American Century U.S. Quality Growth ETF	0.06	114.02
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.23	35.175
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.007624	61.483
XMHQ	Invesco S&P MidCap Quality ETF	3.112	103.64
XUS.TO	iShares Core S&P 500 Index ETF	0.07	58.06
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.08	41.49
ESGV	Vanguard ESG U.S. Stock ETF	0.07447	119.95
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	46.15
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.19	41.67
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.68
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.08	43
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.19	37.795
BJAN	Innovator U.S. Equity Buffer ETF - January	3.08	54.43
BDEC	Innovator S&P 500 Buffer ETF - December	3.08	49.16
POCT	Innovator S&P 500 Power Buffer ETF - October	3.08	43.54
BAPR	Innovator S&P 500 Buffer ETF - April New	3.19	47.68
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.85
IETC	iShares Evolved U.S. Technology ETF	0.0234	99.86
BJUL	Innovator U.S. Equity Buffer ETF - July	3.08	50.31
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.07	122.4
JCPB	JPMorgan Core Plus Bond ETF	0.0000183739	47.56
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.45
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.08	38.805
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.19	54.58
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.36	46.28
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.08	33.7
BJUN	Innovator S&P 500 Buffer ETF - June	3.08	46.39
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.57
SLT	Pacer Salt High truBeta US Market ETF	1.04	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	44.08
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.425
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	39.33
NULC	Nuveen ESG Large-Cap ETF	0.701132	47.165
LSLT	Pacer Salt Low truBeta US Market ETF	1.04	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.19	49.01
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.79
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.08	38.92
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	3.08	43.08
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.635
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.19	43.08
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	37.15
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.08	43.4
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.19	38.5
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.19	57.48
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.19	39.09
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.08	41.75
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.39
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	48.14
AVUS	Avantis U.S. Equity ETF	0.01	111.02
IQM	Franklin Intelligent Machines ETF	3.45	85.148
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.19	39.7
BMAR	Innovator S&P 500 Buffer ETF - March	3.08	52.61
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.19	44.66
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	109.92
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	129.68
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.61	107.42
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.08	53.44
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	35.08
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.19	39.41
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.375
BMAY	Innovator S&P 500 Buffer ETF - May	3.08	44.555
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	68.3655
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	93.59
USXF	iShares ESG Advanced MSCI USA ETF	0.18499	56.4333
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.41	46.68
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.15	52.38
VIRS	Pacer BioThreat Strategy ETF	1.04	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.19	31.67
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.19	72.17
MID	American Century Mid Cap Growth Impact ETF	1.74	65.8
EFIV	SPDR S&P 500 ESG ETF	0.136069	65.447
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	35.09
DRMU.TO	Desjardins RI USA	0.104688	49.63
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1479	40.19
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1356	49.22
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.38
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.01	25.37
XEQT.TO	iShares Core Equity ETF Portfolio	0.03	39.77
XGRO.TO	iShares Core Growth ETF Portfolio	0.02	34.87
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.29
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.18	100.06
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.13	49.28
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.05	57.23
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.04	48.5
GEQT.TO	iShares ESG Equity ETF Portfolio	0.08	76.18
GGRO.TO	iShares ESG Growth ETF Portfolio	0.07	66.33
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.34	41.65
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0171763	51.57
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0266259	287.6
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0263473	7.034
STHE.L	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged	0.06	73.5
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	0.0519124	46.41
DSJA	Innovator Double Stacker ETF - January	3.19	29.8299
DSOC	Innovator Double Stacker ETF – October	3.08	32.3347
GLRY	Inspire Faithward Mid Cap Momentum ESG ETF	1.92099	35.9
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.59	42.17
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.72
ONOF	Global X Adaptive U.S. Risk Management ETF	0.07	37.58
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.19	20.005
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.08	19.94
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	44.92
XVV	iShares ESG Screened S&P 500 ETF	0.08324	52.11
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.164	36.82
QQQM	Invesco NASDAQ 100 ETF	0.231179	250.76
XYLD	Global X S&P 500 Covered Call ETF	0.07	40.53
QQQN	VictoryShares Nasdaq Next 50 ETF	3.24364	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.22	29.862
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.07	29.44
EJH	E-Home Household Service Holdings Limited	0.06446	0.8772
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29677	49.2858
GK	AdvisorShares Gerber Kawasaki ETF	2.03	25.1777
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.30205	17.865
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.03338	73.48
DFUS	Dimensional U.S. Equity ETF	0.0659676	73.45
DFAS	Dimensional U.S. Small Cap ETF	0	70.61
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0258169	39.37
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.21494	8.97
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0266259	245.1
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0304909	59.458
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.19887	66.57
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	602.36
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0698815	55.06
CE8G.DE	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0687206	671
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.06566	229.75
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.17543	231.75
CSY5.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD	0.09641	214.85
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.09822	235.35
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37643	10.454
EGV2.DE	Lyxor Smart Overnight Return	0.147419	100.152
EHF1.DE	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.215304	216.25
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	87
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.05081	110.475
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01161	78.248
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0716	141.21
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04724	106.71
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.07516	57.788
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04344	91.85
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	153.3
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0304909	331
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.135212	26.455
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37643	10.086
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.140728	83.46
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21923	32.205
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	509.02
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05157	377.01
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.04744	113.62
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.06492	145.72
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.07194	111.535
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.04192	143.52
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.286033	102.28
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0499004	120.81
VTSAX	Vanguard Total Stock Market Index Fund	0.06114	162.22
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	4006
VFINX	Vanguard 500 Index Fund	0.07237	626.86
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2351	41
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.62
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.04192	168.4
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.04192	164.39
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.84376	71.9513
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.07714	61.5
HFGO	Hartford Large Cap Growth ETF	0.501672	26.86
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	23.74
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.155215	35.23
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04344	8047
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23017	1443.4
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21494	12.08
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00894	81.6
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039339	286.42
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.393905	32415
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.393905	434.2
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0266259	21443
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	179.81
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0263473	524.8
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.18631	23.4675
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0698815	4819
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0698815	59.14
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06918	702.7
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	52740
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	706.25
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09023	6.516
E127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0734252	44.68
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.37643	8.831
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27359	10.331
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.232	75.87
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0776	6977
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	102
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	8.212
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	9.164
G500.L	Invesco S&P 500 UCITS ETF	0.1	8776.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0607	4.883
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4655
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.0803	34.3175
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00894	3.97575
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.19887	78.015
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.19887	58.23
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.04344	107.77
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.39653	10.976
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12362	54.86
LAUU.L	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.139814	58.035
LEMA.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0734252	68.28
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0304909	69.7575
MXUD.L	Invesco MSCI USA UCITS ETF	0.0884	91.405
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.4347	6.2675
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.07494	14.16
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01953	7.114
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01953	65.435
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21494	8.102
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00894	71.42
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0304909	491.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0304909	367.015
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.548433	15.731
SPX5.L	SPDR S&P 500 UCITS ETF	0.075326	509.32
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.09
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.31599	1572.4
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.21714	1822.4
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.30205	6.804
SUWG.L	iShares MSCI World SRI UCITS ETF	0.21494	7.857
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.079582	11.532
SWRD.L	SPDR MSCI World UCITS ETF	0.04828	47.375
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.58777	15247
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.58777	169.46
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	10781
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	144.405
U127.L	Lyxor MSCI Emerging Markets (LUX) UCITS ETF	0.0734252	59.87
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07443	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05157	442.05
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14702	8.328
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.17	56.755
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.04744	127.38
VDNR.L	Vanguard FTSE North America UCITS ETF	0.06492	166.265
VNRA.L	Vanguard FTSE North America UCITS ETF	0.06492	170.96
VNRG.L	Vanguard FTSE North America UCITS ETF	0.06492	127.7
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0682326	436.1
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0682326	297.28
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	9.066
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.416159	20.735
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0699096	200.305
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.143519	106.45
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0499004	141.71
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0499004	117.825
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0536266	28.75
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.143519	9.324
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.210541	13.825
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0462481	3798
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0568823	203.18
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.231612	43.48
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0759106	59.205
XSFD.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.323687	27.4325
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	0.833413	99.62
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.159515	12.022
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.159515	75.16
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.111342	51.355
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.253427	547.1
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.05652	10.422
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.62
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.093228	42.3849
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.24	15.9986
XRMI	Global X S&P 500 Risk Managed Income ETF	0.08	17.94
BTHM	Blackrock Future U.S. Themes ETF	0.16244	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	58.58
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	64.85
ROCI	ROC ETF	0.49	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.566803	35.5171
ORFN	Constrained Capital ESG Orphans ETF	0.27	19.3432
UAV	AdvisorShares Drone Technology ETF	2.38	22.81
XBB	BondBloxx BB Rated USD High Yield Corporate Bond ETF	0.09	41.24
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.11	52.875
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.22	32.2824
XCLR	Global X S&P 500 Collar 95-110 ETF	0.07	30.155
VNRT.L	Vanguard FTSE North America UCITS ETF	0.06492	124.205
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.36	124.48
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.44291	79.84
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	159.81
VITSX	Vanguard Total Stock Market Index Fund	0.06114	162.25
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.905
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.285
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.04	60.4536
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	3.19	31.555
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.08	33.125
WINN	Harbor Long-Term Growers ETF	0.628975	30.7
VOTE	Engine No. 1 Transform 500 ETF	0.07	79.5328
BSTP	Innovator Buffer Step-Up Strategy ETF	3.08	36.795
BUFB	Innovator Laddered Allocation Buffer ETF	3.19	36.33
WRND	IQ Global Equity R&D Leaders ETF	0.11	36.3317
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.27	40.1203
CGGR	Capital Group Growth ETF	0.23	43.97
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.08	35.1
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.23	38.39
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1895	74.0315
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000165197	635.1
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0536266	24.515
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27359	7.713
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0462481	43.4
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.216544	68.62
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0682326	16.482
IWRD.L	iShares MSCI World UCITS ETF	0.05258	7001
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05081	129.56
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.231612	49.59
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0682326	238.05
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27359	9.361
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0515659	138.6
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.286033	75.842
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0682326	371.96
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04724	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	602.35
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.23013	208.35
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.367233	224.54
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0266259	245.1
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.111342	43.81
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.111342	82.23
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.05652	11.008
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.07494	7.756
CTRU	ARK Transparency ETF	1.02	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27785	57.07
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05035	11868
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.449692	76.405
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21494	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.0835371	118.4
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.0835371	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.286033	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.140728	83.467
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.28138	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.14731	7.2958
CE8.PA	Amundi Index Solutions - Amundi MSCI World Ex Europe	0.0687206	669.637
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.05157	375.24
SC0J.F	Invesco MSCI World UCITS ETF	0.0642	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21923	159.58
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05203	94.332
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.21923	30.035
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05203	32.04
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22006	17.014
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.22181	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.91696	11.14
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00455819	135.124
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0751	621.92
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.0757477	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.0757477	95.87
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0304909	59.47
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0304909	249.75
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.0757477	61.76
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.0757477	11377.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.0299701	136.72
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0304909	331.05
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	115.33
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0716	141.2
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0304909	419.32
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0751	11.454
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0304909	189.89
SPY5.DE	SPDR S&P 500 UCITS ETF	0.075326	581.26
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07339	8229.5
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	0.07141	32.088
VUSA.L	Vanguard S&P 500 UCITS ETF	0.07194	96.3575
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	38.105
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	39.51
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1453	65.35
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06918	701.7
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.37643	11.826
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21726	7141.5
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.148757	2882
XSFR.L	Xtrackers S&P Select Frontier Swap UCITS ETF	0.323687	2042.75
LYPU.DE	Lyxor Australia (S&P/ASX 200) UCITS ETF	0.139814	49.51
XMAF.L	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.302195	10.735
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.764326	151.58
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	122.995
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.393905	522.83
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	2.11802	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.12261	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.06601	125.58
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	0.833413	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.0759106	50.44
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.210541	13.66
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.330769	156.022
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0171763	44.03
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.383122	540.525
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.46249	6342
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.30924	12.3625
IWLE.DE	iShares Core MSCI World UCITS ETF	0.05081	9.7014
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.23017	14.794
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0462481	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.21494	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.286033	75.89
SUWS.L	iShares MSCI World SRI UCITS ETF	0.21494	10.52
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.0835371	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0642	118.46
SPPW.DE	SPDR MSCI World UCITS ETF	0.04828	40.383
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.22006	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	0.0299701	10.0675
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.0757477	88.758
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3287
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14702	8.4976
SPXE.MI	SPDR S&P 500 UCITS ETF	0.075326	16.636
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	63.11
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	13.585
VUAA.L	Vanguard S&P 500 UCITS ETF	0.07194	130.84
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1453	61.105
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.0299701	14.944
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.37643	12.262
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0699096	151.2
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.253427	547.416
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0171763	3850
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.159515	64.14
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0699096	136.9
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.30205	11.8914
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0568823	15169.5
CD9.PA	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor	0.215304	216
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0263473	5.9977
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.30205	1952.6
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0263473	7.0297
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07494	12.068
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.07494	13.03
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.383122	586.229
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000321622	35.68
MXUS.L	Invesco MSCI USA UCITS ETF	0.0884	199.115
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.054761	246.05
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039339	244.05
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.31327	219.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07443	12388.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4592.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.31599	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0699096	22.474
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.922445	67.085
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.4347	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.0759106	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2060.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.04744	95.15
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.04744	133.34
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12362	4094
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	508.92
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	129.235
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.147419	108.04
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.147419	121430
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.147419	1282.4
SMOR.SW	Lyxor Smart Overnight Return	0.147419	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39653	1276.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00894	81.504
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01161	91.65
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01953	87.59
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00894	7.348
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09023	4.6201
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01161	6.787
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00894	4.337
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	153.231
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	12.354
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	10.997
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01161	4.7375
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2314	523.94
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2314	438.7
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.232	66.98
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2314	429.7
STRV	Strive 500 ETF	0.08	43.62
NAESX	Vanguard Small Cap Index Fund	0.36	124.45
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.84	34.905
SFLR	Innovator Equity Managed Floor ETF	3.19	36.47
STXG	Strive 1000 Growth ETF	0.09	50.265
HDUS	Hartford Disciplined US Equity ETF	0.0959853	65.28
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.9225
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06562	659.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0499004	10573.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0171763	44.025
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.07494	11.118
JKE	iShares Morningstar Growth ETF	0.13438	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.15	7.732
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.945
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39653	14.588
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0776	79.67
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.42
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	3.19	47.04
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01161	4.4149
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21726	81.57
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0884	169.935
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12362	46.92
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.143519	7951
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.06492	141.82
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01953	74.724
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0699096	170.745
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.1439	46.795
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2314	614.68
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23017	1229
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.07	42.53
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0386406	16.24
VCORX	Vanguard Core Bond Fund Investor Shares	0.00008	9.09
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	159.82
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.1431	248.1
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.06951	157.7
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.30205	15.228
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.0757477	13.124
VUAG.L	Vanguard S&P 500 UCITS ETF	0.07194	97.73
VUSD.L	Vanguard S&P 500 UCITS ETF	0.07194	128.947
BALT	Innovator Defined Wealth Shield ETF	3.19	33.19
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0751	54505
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.05157	33005
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0751	729.79
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.18407	19.276
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.143519	90.73
IDWR.L	iShares MSCI World UCITS ETF	0.05258	93.74
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.09023	4.295
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0642	138.895
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0698815	4415.75
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.05652	12.224
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00012	9.65
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00029	8.94
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.84	105.88
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.07194	109.975
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07249	15618
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.148757	38.635
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.07443	141.525
IQQN.DE	iShares MSCI North America UCITS ETF	0.06601	107.8
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01161	68.52
IQQW.DE	iShares MSCI World UCITS ETF	0.05258	79.884
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27785	4277
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.07121	52.056
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2314	524.2
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.152	51.66
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	52.46
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	53.71
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.232	78.565
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3458.75
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2314	47895
XMKA.DE	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	0.302195	9.169
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.07324	2828
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	51.79
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06918	599.24
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.07516	5065.25
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.7	31.14
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04681	5.763
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.06918	52435
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.46249	84.97
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36193	10.934
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07315	3384.5
P500.DE	Invesco S&P 500 UCITS ETF	0.1	11.5765
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04192	122.77
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0407464	14.41
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.0759106	4421.5
IWLG	IQ Winslow Large Cap Growth ETF	1.21	53.43
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.36	507.7
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	9715
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05794	15.65
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0304909	228.85
VEXPX	Vanguard Explorer Fd	0.09695	123.26
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.07516	67.8125
INAA.L	iShares MSCI North America UCITS ETF	0.06601	9442
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.04681	5.378
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.0835371	138.87
SWLD.L	SPDR MSCI World UCITS ETF	0.04828	35.37
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27785	57.25
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.2	855.7
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04681	7.712
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	38.15
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00894	3.9706
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0499004	28.34
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.30205	10.138
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0304909	5204.4
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.27359	8.202
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.416159	1548
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.22181	1772.3
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.135212	31.33
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.231612	58.15
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.449692	64.91
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.416159	17.676
IDNA.L	iShares MSCI North America UCITS ETF	0.06601	126.33
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.31544	2218
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.0299701	12.516
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.159515	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.147163	10.01
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0497755	47.59
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.0802632	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.210541	1030
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	20.44
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1453	4882
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.0299701	116.625
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0642	10369.5
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.0801	79.65
USPX	Franklin U.S. Equity Index ETF	0.08	59.6
HLGE	Hartford Longevity Economy ETF	0.130695	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.148757	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.383122	541.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.04744	99.56
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.232	5866
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1222	7615
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.0776	93.42
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3485.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.07339	94.026
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.39653	17.12
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039339	213.8
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0568823	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	0.0682326	32562.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.21726	95.74
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0698815	64.545
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	0.91696	13.06
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.04724	106.7
D500.DE	Invesco S&P 500 UCITS ETF	0.1	53.806
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.7735
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1453	4562.25
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.04681	7.2035
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.2	63880
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.04192	125.72
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.054761	288.75
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.36	124.49
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.65032	152.53
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	42.6
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.27359	8.807
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.075326	681.375
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.30205	1334
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.210541	11.834
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.216544	6011
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.30948	30.08
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0699096	14948.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.07494	10.57
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.05938	2879
DX2Z.DE	Xtrackers S&P Select Frontier Swap UCITS ETF	0.323687	23.405
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.18429	1898.2
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.31327	19223.5
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2314	45915
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23017	1442.4
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00894	95.68
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.0299701	10206.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.159515	56.11
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00531	90.25
IWDG.L	iShares Core MSCI World UCITS ETF	0.05081	1118
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.28666	21.435
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1158.2
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0266259	572.7
ABHIX	American Century High-Yield Bond Fund Investor Class	0.04	5.19
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.0880773	22.77
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.05081	9676
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	1014.6
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.147163	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.157759	10.764
BSJU	Invesco Bulletshares 2030 High Yield Corporate Bond ETF	0.586292	26.13
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.21923	13975.5
VEXRX	Vanguard Explorer Fund	0.09695	114.7
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11919	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.07237	626.88
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.05203	34.385
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.143519	10.984
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.0835371	47.332
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.039339	23.65
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00029	8.94
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.30924	10.534
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.0818	64.87
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.44291	361.4
VMGRX	Vanguard Mid-Cap Growth Fund	1.34808	24.82
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.04744	108.6
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.05938	36.61
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	0.922445	57.18
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0263473	5.995
VWEHX	Vanguard High Yield Corporate Fund	0.00671	5.55
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.03871	49.72
SPPE.DE	SPDR S&P 500 UCITS ETF	0.075326	16.6415
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.05652	9.385
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.454113	85.6
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.23017	107740
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21494	12.076
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.05081	110.425
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.111342	38.335
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	0.91696	975.5
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.30924	922.75
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.08	37.995
TRFM	AAM Transformers ETF	0.27	47.15
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.06446	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.08	40.98
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.06562	562.12
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0682326	371.97
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.08	29.52
SAGP	Strategas Global Policy Opportunities ETF	0.27	34.5093
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.079241	39.8674
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	1.04	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.21	35.7423
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.82
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	115.285
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.455
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.393905	523
TSLH	Innovator Hedged TSLA Strategy ETF	3.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	162.255
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0682326	15.244
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.04192	140.08
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0499004	100.51
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.19	39.01
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.59
XTR	Global X S&P 500 Tail Risk ETF	0.07	30.78
XDAP	Innovator U.S. Equity Accelerated ETF – April	3.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.08	40.415
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.08	44.585
HAPY	Harbor Corporate Culture Leaders ETF	1.37071	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.34467	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.0751	622.14
TWHIX	American Century Heritage Investor Class	1.6	20.83
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0448103	17.35
JKH	iShares Morningstar Mid-Cap Growth ETF	0.71266	374.169
WEBB	Web Blockchain Media Inc.	0.651008	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.07194	109.961
AVLV	Avantis U.S. Large Cap Value ETF	0.05	75.28
FCUS	Pinnacle Focused Opportunities ETF	2.94	31.7278
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.0818	46.71
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	73.47
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.6
JPIE	JPMorgan Income ETF	0.01	46.44
QTOC	Innovator Growth Accelerated Plus ETF - October	3.08	33.815
IOCT	Innovator International Developed Power Buffer ETF- October	3.19	34.615
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.14
QTJA	Innovator Growth Accelerated Plus ETF - January	3.08	29.73
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.19139	6.474
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.09023	5.7244
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.37643	6.968
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.49535	5.617
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.14341	6.683
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.14341	5.191
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07061	101.6
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.14731	7.7029
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13579	8.6964
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.09023	5.5465
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.66263	7.345
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00528	70.966
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6603
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.19139	7.3272
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0607	5.0815
VMNFX	Vanguard Market Neutral Fund	-0.24997	14.43
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.00671	5.55
OPGIX	Invesco Global Opportunities Fund	0	50.08
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	1.3	32.0152
FWD	Ab Disruptors ETF	0.00461008	102.82
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	0.29916	52.07
BKIV	BNY Mellon Innovators ETF	2.26	39.6392
BKWO	BNY Mellon Women's Opportunities ETF	1.46	37.6488
IVV.AX	iShares S&P 500 ETF	0.07	68.39
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	11.566
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00525	53.07
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.44291	393.75
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	0.908235	56.62
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	4.63	32.836
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	0.00043685	43.57
FFLS	The Future Fund Long/Short ETF	-2.06	24.625
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0603566	37.86
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0263473	5.994
STHE.MI	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF	0.06	73.56
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.07194	109.86
SCYB	Schwab High Yield Bond ETF	0.122749	26.51
QIS	Simplify Multi-Qis Alternative ETF	0.041437	15.15
QYLP.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.914	12.319
VGS.AX	Vanguard MSCI Index International Shares ETF	0.04878	153.41
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.1	61.1
VTS.AX	Vanguard US Total Market Shares Index ETF	0.06114	504.44
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.1	68.27
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.07	61.82
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.03	94.55
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.04678	118.97
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.05851	112.14
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.07516	57.799
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2351	194.81
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05097	85.82
FTWO	EA Series Trust Strive FAANG 2.	0.67	40.12
DARP	Tidal Trust II Grizzle Growth ETF	1.59	43.5
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.04192	140.1
DCOR	Dimensional ETF Trust	0.0371494	73.17
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.651008	13.324
IWRD.AS	iShares MSCI World UCITS ETF	0.05258	79.82
AVLC	American Century ETF Trust	0.03	77.9
CVRT	Calamos ETF Trust	0.538551	37.8951
VIGIX	Vanguard Growth Index Institutional	0.1431	248.11
VCOBX	Vanguard Core Bond Admiral	0.00008	18.18
QYLD.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.914	16.524
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.134294	40.8201
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	52.23
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	52.34
FFOG	Franklin Focused Growth ETF	1.71	46.02
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.06	70.87
FELG		0.71	41.17
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13579	7.983
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0465	6.804
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.0751	621.986
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2314	405.45
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.21494	7.03
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.12771	43.89
QYLD.MI	Global X NASDAQ 100 Covered Call UCITS ETF	1.914	14.05
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01161	5.5908
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0465	7.064
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.0607	4.865
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2314	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.05081	7.249
QYLU.L	Global X NASDAQ 100 Covered Call UCITS ETF	1.914	23.055
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.09023	5.028
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.05938	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.23	37.82
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.96	36.37
SWDA.MI	iShares Core MSCI World UCITS ETF	0.05081	110.43
VPLS	Vanguard Core Plus Bond ETF	0.00157	78.1552
USRD	Themes US R&D Champions ETF	1.51	33.0924
VCRB	Vanguard Core Bond ETF	0.00011	77.96
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.07194	111.5
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.06229	19.506
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.07298	48.49
GGUS		0.25	63
ISPY	ProShares Trust ProShares S&P 5	0.0738584	45.19
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.06114	304.37
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0465	6.587
QQQI	NEOS Nasdaq 100 High Income ETF	0.22	53.9
VADRX	Invesco Equally-Wtd S&P 500 R	0	71.06
IQQQ	ProShares Nasdaq-100 High Income ETF	0.224278	44.1168
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0465	619.2
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.177522	14.41
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0734118	17.31
INRO	BlackRock U.S. Industry Rotation ETF	0.05157	31.8384
EHLS	Even Herd Long Short ETF	0.4	23.0061
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.93	29.34
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0465	595.7
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.075326	14.262
RND	First Trust Exchange-Traded Fun	0.000001	29.91
VSGIX	Vanguard Small Cap Growth Index I	0.84	84.8
SPY5.PA	SPDR S&P 500 UCITS ETF	0.075326	580.5
VAFIX	Invesco American Franchise Y	0.424937	30.36
VTWIX	Vanguard Total World Stock Index I	0.03871	286.61
GARP		0.05444	67.17
BGRO	BlackRock Large Cap Growth ETF	1.45894	37.5191
BRHY	BlackRock High Yield ETF	0.01992	51.45
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.075326	16.748
SPIDX	Invesco S&P 500 Index Y	0	72.34
KLMT	Invesco Exchange-Traded Fund Tr	0.073894	30.5134
CGGE	Capital Group Global Equity ETF	0.24	31.29
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0304909	251
QQA	Invesco QQQ Income Advantage ETF	0.174178	53.04
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.110387	51.29
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0416803	105.595
MADE	iShares U.S. Manufacturing ETF	0.61307	30.88
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.32	58.6154
FTGS	First Trust Growth Strength ETF	2.19	35.2016
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.05009	66.62
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	26.7
QHDG	Innovator Hedged Nasdaq-100 ETF	0.23	29.5805
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.73	24.0075
SPYM	Tradr 2X Long SPY Monthly ETF	0.074906	79.58
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0171763	51.48
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.36	29.34
WUSA	WisdomTree US Domestic Economy ETF	0.746284	24.78
THRO		0.00009	38.15
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.1	22.37
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.00009	27.6434
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.55	24.65
JEIP.L		0.00039901	1848.8
FSGS		1.13	30.7668
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.165188	38.378
HBTA	Russell 1000 High Beta ETF	0.15	28.715
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.23	54.13
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.1733
AVUQ	Avantis U.S. Quality ETF	0.01	59.4388
DSPY	Tema ETF Trust	0.08	58.0015
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.09153	30.82
BSJX	Invesco BulletShares 2033 High Yield Corporate Bond ETF	0.824148	25.6468
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.218457	42.28
GIGL	Goldman Sachs ETF Trust	0.09	51.13
XOEF	iShares Trust	0.2726	25.74
YNOT	Horizon Digital Frontier ETF	0.26	27.7304
VFFSX	Vanguard 500 Index Fund	0.07237	332.4
URSP	ProShares Trust	0.107808	41.05
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07	29.0481
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.20718	24.67
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04192	130.5
CHRI	Global X S&P 500 Christian Values ETF	0.07	80.7448
GEW	Cambria Global EW ETF	0	51.1388
GXLC	Global X Funds - Global X U.S. 500 ETF	0.07	80.8213
ESGW.SG	Invesco MSCI World ESG Universa	0.0776	79.41
P500.SG	Invesco S&P 500 UCITS ETF	0.1	11.54
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.0835371	22.785
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.0757477	11.164
XMAE.SG	Xtrackers MSCI AC World ESG Scr	0.0462481	47.55
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0299701	12.692
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.0299701	10.006
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.143519	10.886
AW10.SG	WisdomTree U.S. Quality Growth	0.07	20.565
4UBH.SG	UBS ETF (IE) MSCI World Sociall	0.22181	21.645
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.1453	51.78
D500.SG	Invesco S&P 500 UCITS ETF	0.1	53.64
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.01	54.86
WEBC.DE	Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.330769	124.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0.02	40.42
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.05302	24.6144
XCHG	AB Active ETFs - AB US Equity ETF	0.00346898	24.8003
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0465	8.293

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