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	$60.17B	$315.05B	$211.74B	$163.07B	$106.71B	$86.44B
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	3	3	3	2	3	4
Quant Rating	Neutral	Neutral	Neutral	Sell	Neutral	Buy

Trading

	AXON	GE	RTX	BA	LMT	GD
Last Close	$766.47	$297.09	$158.19	$215.66	$473.62	$324.57
High 52	$870.97	$297.09	$160.66	$237.38	$614.61	$329.62
Low 52	$389.74	$159.95	$113.75	$136.59	$410.74	$241.94
Price vs. 52 Week High	-12 %	0 %	-1.54 %	-9.15 %	-22.94 %	-1.53 %
Price vs. 52 Week Low	96.66 %	85.74 %	39.07 %	57.89 %	15.31 %	34.15 %

Total Return

	AXON	GE	RTX	BA	LMT	GD
1 Month Return	1.08 %	11.72 %	2.95 %	-4.15 %	7.37 %	2.58 %
3 Month Return	-0.56 %	25.94 %	8.45 %	9.1 %	1.07 %	16.53 %
6 Month Return	34.92 %	44.34 %	16.77 %	24.93 %	0.65 %	21.12 %
9 Month Return	24.49 %	80.27 %	37.01 %	21.81 %	-1.26 %	24.7 %
YTD Return	28.97 %	78.12 %	36.7 %	21.84 %	-2.54 %	23.18 %
1 Year Return	96.66 %	59.59 %	33.13 %	39.5 %	-16.2 %	6.51 %
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)	-	0.43 %	1.66 %	-	2.89 %	1.82 %
Dividend Paid and Capex Coverage Ration (TTM)	2.78 %	2.77 %	0.95 %	-2.96 %	1.05 %	2.04 %
Dividend Per Share (TTM)	-	1.28 %	2.62 %	-	13.2 %	5.84 %
Payout Ratio (TTM)	-	16.78 %	54.91 %	-1.48 %	73.6 %	38.28 %

Profitability

	AXON	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	60.47 %	37.93 %	20.05 %	-0.27 %	8.16 %	15.4 %
Return on Assets TTM	5.25 %	6.19 %	3.68 %	-6.89 %	7.14 %	7.18 %
Return on Equity TTM	13.43 %	40.51 %	10.03 %	125.39 %	65.82 %	17.99 %
Return on Capital Employed TTM	0.04 %	8.95 %	6.99 %	-18.05 %	17.26 %	13.44 %
Net Income Per EBT TTM	139.66 %	87.95 %	77.67 %	98.9 %	85.97 %	83.15 %
EBT Per Ebit TTM	12316.39 %	110.97 %	100.37 %	115.67 %	82.1 %	94.92 %
EBIT Per Revenue TTM	0.08 %	19.1 %	9.43 %	-12.4 %	8.29 %	10.3 %
Cash Flow To Debt Ratio TTM	13.43 %	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %
Receivables Turnover TTM	3.03	3.07	2.98	6.04	3.95	4.18
Payables Turnover TTM	8.01	2.72	4.98	6.72	18.06	13.82
Inventory Turnover TTM	3.06	2.29	4.77	0.86	17.84	4.3
Fixed Asset Turnover TTM	881.72 %	553.1 %	462.54 %	646.15 %	828.65 %	766.82 %
Asset Turnover TTM	38.48 %	33.22 %	50.02 %	48.56 %	122.04 %	88.37 %
Operating Cash Flow Per Share TTM	3.53	6.15	4.36	-8.17	21.72	18.74
Free Cash Flow Per Share TTM	2.26	5.15	2.28	-10.73	14.26	15.4
Cash Per Share TTM	2675.42 %	1111.43 %	356.71 %	3035.55 %	553.75 %	567.99 %
Operating Cash Flow Sales Ratio TTM	11.52 %	15.77 %	6.99 %	-8.21 %	7.06 %	10 %
Free Cash Flow Operating Cash Flow Ratio TTM	64.04 %	83.72 %	52.23 %	131.26 %	65.65 %	82.17 %
Cash Flow Coverage Ratios TTM	13.43 %	34.73 %	13.41 %	-11.6 %	162.64 %	47.33 %
Price To Free Cash Flows Ratio TTM	340.94	57.36	69.33	-20.09	32.05	20.93
Price To Operating Cash Flows Ratio TTM	216.94	48.32	36.27	-26.39	21.05	17.14
Price Cash Flow Ratio TTM	216.94	48.32	36.27	-26.39	21.05	17.14

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	$0.72B	$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	0.098891	662.62
QQQ	Invesco QQQ Trust	0.319	598.28
VTI	Vanguard Total Stock Market Index Fund	0.08881	327.92
XLI	Industrial Select Sector SPDR Fund	1.20659	152.795
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	48.78
IWD	iShares Russell 1000 Value ETF	0.01634	202.82
SSO	ProShares Ultra S&P500	0.0748161	111.325
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0717199	209.47
UPRO	ProShares UltraPro S&P500	0.044091	110.345
IWF	iShares Russell 1000 Growth ETF	0.17501	466.932
IVV	iShares Core S&P 500 ETF	0.09918	665.8
SCHB	Schwab U.S. Broad Market ETF	0.0876336	25.685
VT	Vanguard Total World Stock Index Fund	0.05621	137.365
SCHX	Schwab U.S. Large-Cap ETF	0.0930765	26.325
IJH	iShares Core S&P Mid-Cap ETF	0.58	65.57
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08706	145.175
VOO	Vanguard 500 Index Fund	0.10082	610.91
ACWI	iShares MSCI ACWI ETF	0.06099	137.705
TQQQ	ProShares UltraPro QQQ	0.158581	102.375
RSP	Invesco S&P 500 Equal Weight ETF	0.183	189.19
IWB	iShares Russell 1000 ETF	0.0919	364.345
VUG	Vanguard Growth Index Fund	0.18707	478.8
NEAR	iShares Short Maturity Bond ETF	0.00048	51.2687
QLD	ProShares Ultra QQQ	0.234265	136.205
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.182372	104.435
IVW	iShares S&P 500 Growth ETF	0.18269	120.465
SCHG	Schwab U.S. Large-Cap Growth ETF	0.189546	31.8946
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.08	66.61
VB	Vanguard Small Cap Index Fund	0.69	257.51
IUSG	iShares Core S&P U.S. Growth ETF	0.17279	164.305
NUV	Nuveen Municipal Value Fund, Inc.	1.02	8.945
MTUM	iShares MSCI USA Momentum Factor ETF	0.4434	255.83
SCHM	Schwab U.S. Mid-Cap ETF	0.512835	29.905
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.11319	43.3032
VV	Vanguard Large Cap Index Fund	0.10096	307.185
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.710128	598.91
ITA	iShares U.S. Aerospace & Defense ETF	3.90055	202.94
EGLE	Eagle Bulk Shipping Inc.	0.19	29.02
IWR	iShares Russell Mid-Cap ETF	0.44768	96.355
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.12587	73.225
IWS	iShares Russell Mid-Cap Value ETF	0.04896	138.785
VO	Vanguard Mid Cap Index Fund	0.61798	291.37
IWV	iShares Russell 3000 ETF	0.08788	377.795
IWP	iShares Russell Mid-Cap Growth ETF	1.80277	144.2
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.02	12.225
QYLD	Global X NASDAQ 100 Covered Call ETF	0.32	17.0724
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	130.135
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.71	57.66
SPLG	SPDR Portfolio S&P 500 ETF	0.099182	78.185
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00180278	25.715
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	78.495
VBK	Vanguard Small Cap Growth Index Fund	1.56	303.7
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.47251	4.15
PDP	Invesco DWA Momentum ETF	1.043	117
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.199	45.9
RPG	Invesco S&P 500 Pure Growth ETF	1.942	48.045
PPA	Invesco Aerospace & Defense ETF	3.487	151.31
VOT	Vanguard Mid-Cap Growth Index Fund	1.42959	292.06
VXF	Vanguard Extended Market Index Fund	0.24	211.97
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	140.014
EXI	iShares Global Industrials ETF	0.64813	171.13
JHMM	John Hancock Multifactor Mid Cap ETF	0.34	64.675
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.088944	80.515
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0206454	31.545
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.38	92.255
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.16419	225.855
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07	37.17
FIDU	Fidelity MSCI Industrials Index ETF	0.93583	80.94
RGI	Invesco S&P 500 Equal Weight Industrials ETF	0.005	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.21	96.535
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2.62419	63.07
IYJ	iShares U.S. Industrials ETF	0.76571	145.25
VTHR	Vanguard Russell 3000 Index Fund	0.089	293.845
SCHK	Schwab 1000 Index ETF	0.0908756	32.085
ONEQ	Fidelity Nasdaq Composite Index ETF	0.17	88.791
AIEQ	AI Powered Equity ETF	0.25	44.75
XAR	SPDR S&P Aerospace & Defense ETF	3.00353	226.755
VIS	Vanguard Industrials Index Fund	0.90792	293.64
FFTY	Innovator IBD 50 ETF	2.87	38.195
DSI	iShares MSCI KLD 400 Social ETF	0.18049	124.725
CATH	Global X S&P 500 Catholic Values ETF	0.13	80.805
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.39	125.965
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.76	91.81
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.955
FTLS	First Trust Long/Short Equity ETF	0	69.3316
ILCB	iShares Morningstar U.S. Equity ETF	0.0958	92.115
ILCG	iShares Morningstar Growth ETF	0.18076	103.69
MVV	ProShares Ultra MidCap400	0.28	70.055
PTMC	Pacer Trendpilot US Mid Cap ETF	0.72	36.005
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.918597	100.82
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.953	51.37
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0637	241.675
RWK	Invesco S&P MidCap 400 Revenue ETF	0.06	126.285
RWL	Invesco S&P 500 Revenue ETF	0.01	110.05
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	0.125436	90.355
CSM	ProShares Large Cap Core Plus	0.0636872	76.31
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	0.791458	73.02
EPRF	Innovator S&P Investment Grade Preferred ETF	3.08	18.705
EQAL	Invesco Russell 1000 Equal Weight ETF	0.042	52.045
ESGU	iShares ESG Aware MSCI USA ETF	0.19393	144.87
EUSA	iShares MSCI USA Equal Weighted ETF	0.18318	102.695
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	161.385
FDMO	Fidelity Momentum Factor ETF	0.46	83.015
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.73
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.975
ICVT	iShares Convertible Bond ETF	0.33533	99.6134
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.38	120.355
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.69	111.345
IYY	iShares Dow Jones U.S. ETF	0.09091	161.859
JHMI	John Hancock Multifactor Industrials ETF	0.27	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	77.9991
IMCB	iShares Morningstar Mid-Cap ETF	0.47251	82.57
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.94568	82.495
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	68.02
JPHY	JPMorgan High Yield Research Enhanced ETF	0.13	51.02
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.11	55.99
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.180223	285.048
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.881705	99.26
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.30328	49.1619
NUSC	Nuveen ESG Small-Cap ETF	1.02	44.175
NUW	Nuveen AMT-Free Municipal Value Fund	1.02	14.08
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.077	60.205
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.072554	129.105
PBP	Invesco S&P 500 BuyWrite ETF	0.101	22.21
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.31	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.097	66.88
PRN	Invesco DWA Industrials Momentum ETF	3.034	170.18
PSET	Principal Quality ETF	1.32431	76.29
PTLC	Pacer Trendpilot US Large Cap ETF	0.1	54.515
PTNQ	Pacer Trendpilot 100 ETF	0.32	77.195
PWS	Pacer WealthShield ETF	0.24	31.915
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.89	64.9842
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.205
QUS	SPDR MSCI USA StrategicFactors ETF	0.003383	169.965
QWLD	SPDR MSCI World StrategicFactors ETF	0.004396	139.62
RYJ	Invesco Raymond James SB-1 Equity ETF	0.61	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.17472	160.44
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.71	75.005
SMMD	iShares Russell 2500 ETF	0.34323	74.17
SPMO	Invesco S&P 500 Momentum ETF	0.453	121.717
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0875977	178.41
SPXE	ProShares S&P 500 ex-Energy ETF	0.104745	71.985
SPXN	ProShares S&P 500 ex-Financials ETF	0.118875	71.685
SPXT	ProShares S&P 500 ex-Technology ETF	0.152413	101.405
SPXV	ProShares S&P 500 ex-Health Care ETF	0.109606	73.24
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.102455	54.725
SUSA	iShares MSCI USA ESG Select ETF	0.54307	134.615
TOK	iShares MSCI Kokusai ETF	0.07386	134.16
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.376281	89.35
UMDD	ProShares UltraPro MidCap400	0.19	26.055
URTH	iShares MSCI World ETF	0.06813	180.745
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05359	37.7999
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.34	35.72
UXI	ProShares Ultra Industrials	0.825823	45.1
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.17616	191.72
VLU	SPDR S&P 1500 Value Tilt ETF	0.017315	204.445
VONE	Vanguard Russell 1000 Index Fund	0.09343	302.16
VONG	Vanguard Russell 1000 Growth Index Fund	0.18034	120.27
VOOG	Vanguard S&P 500 Growth Index Fund	0.18814	434.935
IUSS	Invesco RAFI Strategic US Small Company ETF	0.21	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.18672	115.7
VETS	Pacer Military Times Best Employers ETF	4.02	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	59.12
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.02	18.09
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	18.08
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	49.88
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	68.31
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	67.485
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	53.93
XTR.TO	iShares Diversified Monthly Income ETF	0	11.65
XWD.TO	iShares MSCI World Index ETF	0.07	106.58
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.32	60.91
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.65	61.32
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.02	17.24
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.15	16.915
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.1	41.3
VMO.TO	Vanguard Global Momentum Factor ETF	0.13979	76.67
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.42959	126.09
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.42959	115.17
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08903	111.29
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08903	111.27
VQNPX	Vanguard Growth and Income Fund	0.0264	71.23
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.0264	116.25
VIIIX	Vanguard Institutional Index Fund	0.10077	540.54
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.10077	540.54
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08749	169.98
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08749	342.1
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05381	52.56
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05381	52.55
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05381	52.54
VHGEX	Vanguard Global Equity Fund Investor Shares	0.42	42.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.063542	74.625
XMMO	Invesco S&P MidCap Momentum ETF	2.458	134.29
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.04391	48.63
LOUP	Innovator Loup Frontier Tech ETF	2.86	74.7625
AUSF	Global X Adaptive U.S. Factor ETF	0.13	45.985
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	39.355
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.04
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.25	26.0888
IQSU	IQ Candriam ESG US Equity ETF	0.2	52.64
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.19	28.89
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3.08	32.58
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.2
NTSX	WisdomTree U.S. Efficient Core Fund	0.08666	53.79
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.36	33.965
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.007624	59.625
XMHQ	Invesco S&P MidCap Quality ETF	3.112	105.565
XUS.TO	iShares Core S&P 500 Index ETF	0.1	56.86
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.08	40.98
ESGV	Vanguard ESG U.S. Stock ETF	0.10875	118.375
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.505
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.19	41.025
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.205
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.08	42.375
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.19	37.4
BJAN	Innovator U.S. Equity Buffer ETF - January	3.08	52.825
BDEC	Innovator S&P 500 Buffer ETF - December	3.08	47.73
POCT	Innovator S&P 500 Power Buffer ETF - October	3.08	43
BAPR	Innovator S&P 500 Buffer ETF - April New	3.19	46.82
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.09
IETC	iShares Evolved U.S. Technology ETF	0.02809	103.22
BJUL	Innovator U.S. Equity Buffer ETF - July	3.08	49.495
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.1	120.505
JCPB	JPMorgan Core Plus Bond ETF	0.0000182176	47.54
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	35.705
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.08	38.335
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.19	53.025
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.36	45.295
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.08	33.21
BJUN	Innovator S&P 500 Buffer ETF - June	3.08	45.615
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	48.815
SLT	Pacer Salt High truBeta US Market ETF	4.02	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.32
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	39.595
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.21
NULC	Nuveen ESG Large-Cap ETF	0.701132	51.59
LSLT	Pacer Salt Low truBeta US Market ETF	4.02	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.19	48.13
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	45.66
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.08	38.32
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	3.08	42
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.1
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.19	41.85
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.61
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.08	42.835
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.19	38.02
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.19	56.655
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.19	38.58
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.08	40.445
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.335
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.095
AVUS	Avantis U.S. Equity ETF	0.02	108.7
IQM	Franklin Intelligent Machines ETF	5.24	86.07
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.19	38.94
BMAR	Innovator S&P 500 Buffer ETF - March	3.08	51.46
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.19	43.825
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	109.719
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	127.71
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.61	105.565
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.08	52.565
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.225
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.19	38.82
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	35.83
BMAY	Innovator S&P 500 Buffer ETF - May	3.08	43.75
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	66.705
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	92.225
USXF	iShares ESG Advanced MSCI USA ETF	0.26044	56.75
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.41	46.83
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.25	51.52
VIRS	Pacer BioThreat Strategy ETF	4.02	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.19	31.01
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.19	70.95
EFIV	SPDR S&P 500 ESG ETF	0.136069	63.2
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.48
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1833	39.55
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1356	47.5
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	32.86
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.165
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	38.54
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.02
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.28
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.26	100.58
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.19	48.7
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.08	56.6
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.16
GEQT.TO	iShares ESG Equity ETF Portfolio	0.12	73.99
GGRO.TO	iShares ESG Growth ETF Portfolio	0.1	64.8
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.44	43.18
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	0.0700579	45.705
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	2.58961	36.5382
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.8	42.825
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.62
ONOF	Global X Adaptive U.S. Risk Management ETF	0.1	36.875
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.19	20.025
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.08	20.215
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	44.045
XVV	iShares ESG Screened S&P 500 ETF	0.10864	51.17
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.164	36.265
QQQM	Invesco NASDAQ 100 ETF	0.318	246.285
XYLD	Global X S&P 500 Covered Call ETF	0.09	39.36
QQQN	VictoryShares Nasdaq Next 50 ETF	3.24364	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.32	29.305
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.11	28.78
EJH	E-Home Household Service Holdings Limited	0.0958	1.07
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.75296	46.75
GK	AdvisorShares Gerber Kawasaki ETF	2.4	26.3728
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.4207	17.43
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00951	72.23
DFUS	Dimensional U.S. Equity ETF	0.0921207	72.385
DFAS	Dimensional U.S. Small Cap ETF	0	69.07
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0386745	38.585
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.29609	8.734
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.11671	58.29
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.11084	65.04
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	583.8
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0969652	53.58
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52089	10.198
EGV2.DE	Lyxor Smart Overnight Return	0.234638	102.464
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1727	84.46
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.07106	106.965
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01023	77.676
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09862	137.91
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06562	103.54
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09893	56.242
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06059	88.95
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	151.02
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.11671	326.45
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.149769	23.55
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52089	9.878
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.122627	81.31
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30366	31.155
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	470.94
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07277	365.35
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06875	109.8
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09484	141.68
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06195	139.04
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.389208	99.65
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0703378	117
VTSAX	Vanguard Total Stock Market Index Fund	0.08881	159.28
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3830.25
VFINX	Vanguard 500 Index Fund	0.10082	613.65
QQC.TO	Invesco NASDAQ 100 Index ETF	0.3182	40.25
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	29.99
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06195	163.24
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06195	159.9
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.1576	71.42
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04331	54.86
HFGO	Hartford Large Cap Growth ETF	1.14624	27.305
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	23.27
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.155215	34.755
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06059	7751
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31985	1404.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29609	11.735
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	83.18
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.043343	277.43
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.573921	31177.5
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.573921	421.9
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	177.52
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.25639	22.51
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0969652	4666.75
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0969652	58
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09677	684.9
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	50855
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	686.6
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08644	6.45
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.52089	8.604
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38201	10.071
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3193	73.995
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1105	6702
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1727	99.145
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	7.9465
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	8.8985
G500.L	Invesco S&P 500 UCITS ETF	0.1	8536.5
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06761	4.83
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.1685
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1079	33.07
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.0086	4.08
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.11084	76.845
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.11084	56.73
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.06059	104.44
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.58486	11.158
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12153	53.59
LSPU.L	Lyxor S&P 500 UCITS ETF	0.11671	68.4238
MXUD.L	Invesco MSCI USA UCITS ETF	0.1149	89.47
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8493	6.4275
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.10351	13.764
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01488	7.036
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01488	66.44
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29609	7.8605
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	72.53
SP5C.L	Lyxor S&P 500 UCITS ETF	0.11671	477.75
SP5L.L	Lyxor S&P 500 UCITS ETF	0.11671	354.46
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.800905	13.704
SPX5.L	SPDR S&P 500 UCITS ETF	0.10021	492.7
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	61.47
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4325	1520.7
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.30588	1755.7
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.4207	6.672
SUWG.L	iShares MSCI World SRI UCITS ETF	0.29609	7.607
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.115209	10.996
SWRD.L	SPDR MSCI World UCITS ETF	0.068101	45.875
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.58777	14049
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.58777	157.65
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	10444
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	140.73
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09166	162.08
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07277	429.975
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14604	8.14
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.14	55.335
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06875	123.48
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09484	162.25
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09484	166.3
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09484	123.4
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.0898789	428.325
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.0898789	290.875
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.8
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.03715	20.9625
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0971186	195.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.184139	103.55
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0703378	137.33
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0703378	114.63
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0803832	27.915
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184139	9.112
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297412	13.46
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.065605	3657.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0135631	198.19
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.323603	42.015
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.105441	57.585
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.15396	97.66
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.221187	11.6
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.221187	71.96
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.155736	49.6225
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.340429	529.9
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07878	10.088
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.68
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.100644	42.2634
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.32	15.965
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.82
BTHM	Blackrock Future U.S. Themes ETF	0.16244	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	57.6095
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	63.805
ROCI	ROC ETF	0.49	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.784962	34.977
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	0.1	41.4025
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.16	52.05
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.34	32.21
XCLR	Global X S&P 500 Collar 95-110 ETF	0.11	29.805
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09484	120.387
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.36	124.17
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.61798	79.91
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	161.61
VITSX	Vanguard Total Stock Market Index Fund	0.08881	159.31
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.21
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	32.785
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	60.07
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.875
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	3.19	30.71
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.08	32.585
WINN	Harbor Long-Term Growers ETF	0.506786	31.225
VOTE	Engine No. 1 Transform 500 ETF	0.1	78.37
BSTP	Innovator Buffer Step-Up Strategy ETF	3.08	36.24
BUFB	Innovator Laddered Allocation Buffer ETF	3.19	35.56
WRND	IQ Global Equity R&D Leaders ETF	0.16	36.23
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.38	39.675
CGGR	Capital Group Growth ETF	0.54	44.375
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.08	34.695
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.23	38.49
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1895	72.0891
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000165197	617.1
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0803832	23.78
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38201	7.469
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.065605	42.01
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.332956	68.19
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.0898789	15.956
IWRD.L	iShares MSCI World UCITS ETF	0.07328	6758.5
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07106	125.52
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.323603	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.0898789	233.7
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.38201	9.08
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0711896	134.23
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.389208	73.891
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.0898789	364.74
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06562	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	583.712
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.32011	202.8
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.480044	218.09
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.155736	42.265
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.155736	79.34
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07878	10.718
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.10351	7.593
CTRU	ARK Transparency ETF	1.02	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27785	54.84
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06952	11456
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.626931	74.29
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29609	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.545049	114.735
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.545049	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.389208	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.122627	81.335
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.29609	8.106
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.12537	7.1096
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07277	364.68
SC0J.F	Invesco MSCI World UCITS ETF	0.083	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30366	154.42
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07351	91.334
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.30366	28.69
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.30601	16.558
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.3076	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.2017	10.866
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00455819	131.37
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09917	603.77
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.100442	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.100442	93.668
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.11671	58.298
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.11671	250.55
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.100442	60.85
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.100442	11064.5
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00185111	132.905
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.11671	326.5
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	111.882
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09862	137.91
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.11671	406.79
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09917	11.132
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.11671	185.14
SPY5.DE	SPDR S&P 500 UCITS ETF	0.10021	565.66
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10282	7950.5
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	0.10056	31.32
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10061	93.245
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	36.635
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	37.745
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1878	63.59
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09677	684.6
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.52089	11.596
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33245	7068
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.202642	2812.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	0.0762308	149.88
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	119.775
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.573921	506.79
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.79028	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.12261	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.09202	123.14
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.15396	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.105441	49.01
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297412	13.52
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.420256	151.638
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.460214	527.207
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.46249	6002
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3115	12.16
IWLE.DE	iShares Core MSCI World UCITS ETF	0.07106	9.4848
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.31985	14.474
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.065605	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.29609	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.389208	73.75
SUWS.L	iShares MSCI World SRI UCITS ETF	0.29609	10.26
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.545049	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.083	114.725
SPPW.DE	SPDR MSCI World UCITS ETF	0.068101	39.084
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.30601	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	0.00185111	9.8344
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.100442	86.686
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.0076
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.14604	8.3445
SPXE.MI	SPDR S&P 500 UCITS ETF	0.10021	16.248
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	61.64
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1319.31
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10061	127.12
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1878	59.67
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00185111	14.532
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.52089	11.966
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0971186	149.8
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.340429	529.72
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.221187	61.26
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0971186	134.07
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.4207	11.6607
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0135631	14704.5
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.4207	1924.8
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10351	11.738
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.10351	12.731
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.460214	571.049
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000321622	34.981
MXUS.L	Invesco MSCI USA UCITS ETF	0.1149	194.305
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.075682	238.3
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.043343	236.4
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42783	213.6
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09166	12007.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4328
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.4325	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0971186	21.931
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.21063	65.5
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.8493	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.105441	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	1994
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06875	91.645
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06875	128.84
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12153	3973.5
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	470.81
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	120.37
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.234638	107.42
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.234638	120110
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.234638	1268.4
SMOR.SW	Lyxor Smart Overnight Return	0.234638	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58486	1285
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	83.262
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.01023	91.12
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01488	89.48
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.0086	7.278
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08644	4.7403
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.01023	6.735
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.0086	4.4265
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	151.124
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	11.96
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	10.738
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.01023	4.685
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3218	509.74
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.3218	429.3
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.3193	42.49
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3218	418.3
STRV	Strive 500 ETF	0.11	43.045
NAESX	Vanguard Small Cap Index Fund	0.36	124.13
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.84	34.305
SFLR	Innovator Equity Managed Floor ETF	3.19	35.84
STXG	Strive 1000 Growth ETF	0.12	49.96
HDUS	Hartford Disciplined US Equity ETF	0.0959853	64.18
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	26.585
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09225	643.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0703378	10192.5
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.10351	10.846
JKE	iShares Morningstar Growth ETF	0.18076	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.15	7.495
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.025
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58486	14.756
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1105	76.9
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.535
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	3.19	46.118
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.01023	4.3931
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33245	81.09
SC0H.DE	Invesco MSCI USA UCITS ETF	0.1149	165.46
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12153	45.65
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184139	7683.5
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09484	138.22
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.01488	76.278
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0971186	166.355
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.184705	45.375
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3218	598.47
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31985	1195.8
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	41.92
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0386406	16.09
VCORX	Vanguard Core Bond Fund Investor Shares	0.00039	9.15
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	161.62
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.18707	245.12
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.10096	154.62
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.4207	14.86
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.100442	12.756
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10061	125.652
BALT	Innovator Defined Wealth Shield ETF	3.19	32.765
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09917	52614
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07277	31715
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09917	708.92
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.25614	18.666
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.184139	88.18
IDWR.L	iShares MSCI World UCITS ETF	0.07328	91.07
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.08644	4.39775
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.083	134.67
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0969652	4278.5
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07878	11.838
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00085	9.83
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.001	8.96
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.84	107.32
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10061	107.065
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09932	15166
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.202642	37.955
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.09166	137.86
IQQN.DE	iShares MSCI North America UCITS ETF	0.09202	105
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.01023	67.69
IQQW.DE	iShares MSCI World UCITS ETF	0.07328	77.594
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27785	4067.5
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09934	50.972
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3218	510
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	49.685
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	52.45
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3193	76.485
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3289
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3218	46610
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10208	2755
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	50.964
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09677	583.44
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09893	4899.75
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.7	30.5634
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	5.5875
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09677	50820
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.46249	80.95
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36193	10.284
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10213	3289.5
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1124.05
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06195	118.66
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0407464	14.33
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.105441	4273
IWLG	IQ Winslow Large Cap Growth ETF	1.13	53.97
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.36	490.7
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1727	9447
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05794	14.848
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.11671	224.95
VEXPX	Vanguard Explorer Fd	0.1747	122.51
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09893	66.04
INAA.L	iShares MSCI North America UCITS ETF	0.09202	9150
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07141	5.2295
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.545049	134.695
SWLD.L	SPDR MSCI World UCITS ETF	0.068101	34.0425
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27785	54.81
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.4	835.05
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	7.5355
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	36.635
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.0086	4.083
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0703378	27.465
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.4207	9.934
LSPX.L	Lyxor S&P 500 UCITS ETF	0.11671	5076.9
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.38201	7.909
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.03715	1555
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.3076	1705.8
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.149769	28.095
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.323603	56.625
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.626931	63.37
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.03715	17.854
IDNA.L	iShares MSCI North America UCITS ETF	0.09202	123.28
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.42722	2157
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00185111	12.191
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.221187	6.798
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.100442	10.882
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297412	998.75
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	19.838
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1854	4716.75
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00185111	113.21
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.083	9995
USPX	Franklin U.S. Equity Index ETF	0.1	58.26
HLGE	Hartford Longevity Economy ETF	0.130695	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.202642	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.460214	527.4
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06875	95.625
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.3193	5675
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1727	7356
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1105	90.315
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3311.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.10282	91.27
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.58486	17.3175
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.043343	205.88
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0135631	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	0.0898789	31780
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.33245	95.17
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0969652	62.8975
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.2017	12.75
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06562	103.54
D500.DE	Invesco S&P 500 UCITS ETF	0.1	52.374
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.531
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1854	4428.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	7.05
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.4	61965
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06195	121.17
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.075682	279.79
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.36	124.17
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.90792	151
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	40.785
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.38201	8.58
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.10021	664.015
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.4207	1293.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297412	11.496
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.332956	5943
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.42247	29.395
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0971186	14489.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.10351	10.22
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09593	2775.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.25448	1829.6
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.42783	18599.5
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.3218	44423
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31985	1403.6
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.0086	97.8
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00185111	9861
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.221187	53.395
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00494	91.98
IWDG.L	iShares Core MSCI World UCITS ETF	0.07106	1081.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.3076	21.005
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1125.4
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.07106	9316
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	97910
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.30366	13452
VEXRX	Vanguard Explorer Fund	0.1747	113.97
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12537	7.526
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.10082	613.67
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07351	33.28
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.184139	10.748
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.545049	45.939
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.043343	22.925
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.001	8.96
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3115	10.356
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11954	63.89
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.61798	361.71
VMGRX	Vanguard Mid-Cap Growth Fund	1.61007	29.69
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06875	105.2
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09593	35.49
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.21063	55.79
VWEHX	Vanguard High Yield Corporate Fund	0.03195	5.57
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05621	48.78
SPPE.DE	SPDR S&P 500 UCITS ETF	0.10021	16.249
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07878	9.124
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.631813	83.7
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.31985	104160
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29609	11.728
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.07106	106.925
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.155736	36.815
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.2017	946.625
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3115	902.25
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.08	37.355
TRFM	AAM Transformers ETF	0.27	48.64
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.0958	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.08	39.76
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.09225	547.5
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.0898789	364.82
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.08	29.08
SAGP	Strategas Global Policy Opportunities ETF	0.27	34.358
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.001	39.1798
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	4.02	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.31	35.425
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	45.5
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	111.93
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	37.78
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.573921	507.1
TSLH	Innovator Hedged TSLA Strategy ETF	3.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	158.485
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.0898789	14.78
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06195	136.28
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0703378	97.622
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.19	37.66
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	37.76
XTR	Global X S&P 500 Tail Risk ETF	0.11	30.345
XDAP	Innovator U.S. Equity Accelerated ETF – April	3.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.08	39.54
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.08	43.625
HAPY	Harbor Corporate Culture Leaders ETF	1.37071	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.47251	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09917	603.96
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0448103	17.12
JKH	iShares Morningstar Mid-Cap Growth ETF	0.94568	374.169
WEBB	Web Blockchain Media Inc.	0.793393	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10061	107.007
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.35
FCUS	Pinnacle Focused Opportunities ETF	2.94	31.92
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11954	46
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	47.01
JPIE	JPMorgan Income ETF	0.01	46.455
QTOC	Innovator Growth Accelerated Plus ETF - October	3.08	33.2
IOCT	Innovator International Developed Power Buffer ETF- October	3.19	33.985
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	30.61
QTJA	Innovator Growth Accelerated Plus ETF - January	3.08	28.78
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.26682	6.29
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.08644	5.6978
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.52089	6.839
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.69327	5.51
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.18634	6.502
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.18634	5.014
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.0966	99.74
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.12537	7.5137
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13579	8.3221
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.08644	5.4885
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.99108	7.2048
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00527	73
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.4812
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.26682	7.175
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06761	5.034
VMNFX	Vanguard Market Neutral Fund	-0.10518	14.2
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.03195	5.57
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	1.3	32.0152
FWD	Ab Disruptors ETF	0.00461008	100.855
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	0.4071	51.3184
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	0.1	67.1
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1123.5
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.01019	53.295
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.61798	394.08
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.176	55.875
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	4.63	32.6101
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	0.236291	43.635
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.0781736	37.125
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10061	107.01
SCYB	Schwab High Yield Bond ETF	0.110414	26.7156
QIS	Simplify Multi-Qis Alternative ETF	0.041437	19.2001
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07121	149.92
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.14	58.76
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08881	496.7
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.14	66.05
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	60.44
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.02	96.22
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06855	115.2
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08752	109.7
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09893	56.239
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.3182	191.97
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07028	83.75
FTWO	EA Series Trust Strive FAANG 2.	0.9	38.97
DARP	Tidal Trust II Grizzle Growth ETF	1.73	40.5599
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06195	136.24
DCOR	Dimensional ETF Trust	0.0513539	71.935
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.793393	13.03
IWRD.AS	iShares MSCI World UCITS ETF	0.07328	77.52
AVLC	American Century ETF Trust	0.05	76.405
CVRT	Calamos ETF Trust	0.858902	36.4594
VIGIX	Vanguard Growth Index Institutional	0.18707	245.14
VCOBX	Vanguard Core Bond Admiral	0.00039	18.3
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.186225	40.22
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	51.965
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	52.1997
FFOG	Franklin Focused Growth ETF	2.49	47.8722
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.1	69.65
FELG		0.71	40.975
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13579	7.675
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0653	6.613
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09917	603.757
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3218	398.55
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.29609	6.967
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.17462	43.44
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.01023	5.5836
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0653	6.851
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06761	4.84
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.3218	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.07106	7.0449
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.08644	5.0368
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09715	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.23	37.095
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.96	36.2
SWDA.MI	iShares Core MSCI World UCITS ETF	0.07106	106.93
VPLS	Vanguard Core Plus Bond ETF	0.00983	78.605
USRD	Themes US R&D Champions ETF	2.07	32.7551
VCRB	Vanguard Core Bond ETF	0.00081	78.35
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10061	108.27
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08717	18.922
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.10092	47.815
GGUS		0.25	63.33
ISPY	ProShares Trust ProShares S&P 5	0.100254	44.845
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08881	298.85
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0653	6.4
QQQI	NEOS Nasdaq 100 High Income ETF	0.32	54.5446
IQQQ	ProShares Nasdaq-100 High Income ETF	0.310157	43.895
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0653	596.95
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.177522	14.7
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0734118	17.25
INRO	BlackRock U.S. Industry Rotation ETF	0.06024	31.4884
EHLS	Even Herd Long Short ETF	0.4	23.3101
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.93	29.44
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0653	576.3
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.10021	13.854
VSGIX	Vanguard Small Cap Growth Index I	0.84	85.94
SPY5.PA	SPDR S&P 500 UCITS ETF	0.10021	565.5
VTWIX	Vanguard Total World Stock Index I	0.05621	281.22
GARP		0.0701	65.735
BGRO	BlackRock Large Cap Growth ETF	1.35132	38.85
BRHY	BlackRock High Yield ETF	0.0229	52.33
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.10021	16.266
KLMT	Invesco Exchange-Traded Fund Tr	0.09	30.3385
CGGE	Capital Group Global Equity ETF	0.31	30.685
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.11671	249.55
QQA	Invesco QQQ Income Advantage ETF	0.227	52.8982
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.126	50.946
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.0975355	103.675
MADE	iShares U.S. Manufacturing ETF	0.67426	29.06
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.45	58.01
FTGS	First Trust Growth Strength ETF	2.19	35.99
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.05009	66.345
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	26.3662
QHDG	Innovator Hedged Nasdaq-100 ETF	0.32	28.98
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.4	23.945
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.61	30.34
WUSA	WisdomTree US Domestic Economy ETF	0.746284	24.78
THRO		0.12472	37.745
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.15	22.08
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.34856	27.525
JEIP.L		0.00904968	1810.4
FSGS		1.13	31.645
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.139938	37.519
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.33	54.535
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.05	26.9701
AVUQ	Avantis U.S. Quality ETF	0.01	59.38
DSPY	Tema ETF Trust	0.11	56.78
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.11869	30.2614
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.247538	41.102
GIGL	Goldman Sachs ETF Trust	0.2	51.2807
XOEF	iShares Trust	0.35648	25.4367
VFFSX	Vanguard 500 Index Fund	0.10082	325.38
URSP	ProShares Trust	0.146994	40.28
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.22725	25.0093

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