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	$50.21B	$321.83B	$235.09B	$148.72B	$114.61B	$92.96B
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	$639.53	$305.11	$174	$197.62	$473.14	$342.91
High 52	$870.97	$314.28	$179.44	$237.38	$570.58	$353.77
Low 52	$459.52	$159.95	$113.75	$136.59	$410.74	$241.94
Price vs. 52 Week High	-26.57 %	-2.92 %	-3.03 %	-16.75 %	-17.08 %	-3.07 %
Price vs. 52 Week Low	39.17 %	90.75 %	52.97 %	44.68 %	15.19 %	41.73 %

Total Return

	AXON	GE	RTX	BA	LMT	GD
1 Month Return	-11.37 %	2.26 %	3.08 %	-10.06 %	-7.99 %	-1.04 %
3 Month Return	-25.98 %	12.06 %	11.68 %	-12.18 %	8.81 %	8.86 %
6 Month Return	6.29 %	46.27 %	35.77 %	6.27 %	1.05 %	26.72 %
9 Month Return	-5.59 %	48.07 %	35.11 %	6.94 %	5.49 %	34.2 %
YTD Return	7.61 %	82.93 %	50.36 %	11.65 %	-2.63 %	30.14 %
1 Year Return	39.17 %	68.79 %	43.1 %	34.29 %	-14.26 %	11.17 %
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 %	1.49 %	-	2.7 %	1.72 %
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 %	2.62 %	-	13.2 %	5.92 %
Payout Ratio (TTM)	-	17.08 %	52.52 %	-2.48 %	111.36 %	37.41 %

Growth

	AXON	GE	RTX	BA
Asset Growth	31.25 %	-28.59 %	0.61 %	14.12 %
Gross Profit Growth	29.93 %	16 %	27.47 %	-125.4 %
Revenue Growth	33.44 %	9.49 %	17.15 %	-14.49 %
Revenue 3 Year	110.77 %	-30.64 %	41.41 %	-2.98 %
Revenue 5 Year	206.54 %	-56.89 %	14.14 %	-23.73 %
Revenue 10 Year	784.78 %	-61.52 %	-6.15 %	-17.4 %
EBIT Growth	136.87 %	-24.97 %	48.73 %	-2189.21 %
Net Income Growth	114.49 %	-30.86 %	49.42 %	-431.82 %
Net Income 3 Yeari Growth Per Share	648.94 %	204.7 %	39.27 %	-155.48 %
Net Income 5 Yeari Growth Per Share	33303.28 %	232.34 %	-44.66 %	-1530.99 %
Net Income 10 Yeari Growth Per Share	1223.16 %	-50.19 %	-48.26 %	-344.81 %
Operating Income Growth	-60.34 %	43.33 %	91.94 %	-1227.06 %
Operating Cash Flow Growth (CFG)	115.74 %	-9.06 %	-9.18 %	-302.68 %
Operating 3 Year CFG	186.6 %	36.93 %	14.13 %	-221.26 %
Operating 5 Year CFG	385.83 %	-46.03 %	-48.27 %	-333.52 %
Operating 10 Year CFG	705.52 %	-80.33 %	-34.21 %	-253.69 %
EPS Growth	111.91 %	-28.44 %	59.82 %	-400.27 %
EPS Diluted Growth	107.79 %	-28.35 %	59.19 %	-400.27 %
Book Value Per Share	41.11 %	-22.15 %	7.94 %	78.74 %
Share Holder 3 Year Equity Growth Per Share	94.11 %	-51.44 %	-7.2 %	76.33 %
Share Holder 5 Year Equity Growth Per Share	234.66 %	-31.35 %	-7.57 %	60.19 %
Share Holder 10 Year Equity Growth Per Share	1160.24 %	-82.53 %	29.92 %	-150.83 %
Dividend Per Share Growth	-	71.77 %	6.32 %	-
Dividend 3 Year Growth Per Share	-	77.4 %	22.64 %	-
Dividend 5 Year Growth Per Share	-	56.1 %	-15.45 %	-100 %
Dividend 10 Year Growth Per Share	-	-86.82 %	5.89 %	-100 %
Debt Growth	1.55 %	-6.37 %	-5.19 %	3.01 %
Free Cash Flow Growth	155.46 %	2.62 %	-3.88 %	-424.79 %
Updated On	31 Dec 2024	31 Dec 2024	31 Dec 2024	31 Dec 2024

Profitability

	AXON	GE	RTX	BA	LMT	GD
Gross Profit Margin TTM	60.31 %	37.79 %	20.13 %	1.15 %	8.16 %	14.09 %
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 %	71.36 %
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	12.79
Inventory Turnover TTM	3.2	2.35	4.97	0.97	17.97	4.51
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	-5.77	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 %	117.44 %	72.21 %	84.14 %
Cash Flow Coverage Ratios TTM	11.64 %	36.51 %	19.56 %	-6.96 %	28.67 %	71.36 %
Price To Free Cash Flows Ratio TTM	346.2	49.52	44.89	-34.08	24.95	19.32
Price To Operating Cash Flows Ratio TTM	205.3	42.79	29.56	-40.24	17.85	16.2
Price Cash Flow Ratio TTM	205.3	42.79	29.56	-40.24	17.85	16.2

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	0.09712	677.58
QQQ	Invesco QQQ Trust	0.3	623.28
FB	Meta Platforms, Inc.	0.0697939	42.02
VTI	Vanguard Total Stock Market Index Fund	0.08318	333.16
XLI	Industrial Select Sector SPDR Fund	1.20352	153.2
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.04	49.18
IWD	iShares Russell 1000 Value ETF	0.01634	204.19
SSO	ProShares Ultra S&P500	0.0678786	115.13
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.0703044	219.56
UPRO	ProShares UltraPro S&P500	0.0398006	115.46
IWF	iShares Russell 1000 Growth ETF	0.16879	479.97
IVV	iShares Core S&P 500 ETF	0.09839	680.91
SCHB	Schwab U.S. Broad Market ETF	0.0868231	26.09
VT	Vanguard Total World Stock Index Fund	0.05242	139.75
SCHX	Schwab U.S. Large-Cap ETF	0.0923502	26.77
IJH	iShares Core S&P Mid-Cap ETF	0.58	64.78
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.08668	147.86
VOO	Vanguard 500 Index Fund	0.09833	622.86
ACWI	iShares MSCI ACWI ETF	0.05826	140.56
TQQQ	ProShares UltraPro QQQ	0.116839	113.24
RSP	Invesco S&P 500 Equal Weight ETF	0.187	187.32
IWB	iShares Russell 1000 ETF	0.0866	371.04
VUG	Vanguard Growth Index Fund	0.19459	494.02
NEAR	iShares Short Maturity Bond ETF	0.00048	51.08
QLD	ProShares Ultra QQQ	0.205388	146.54
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.175475	107.02
IVW	iShares S&P 500 Growth ETF	0.17833	123.57
SCHG	Schwab U.S. Large-Cap Growth ETF	0.189724	33
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.08	66.27
VB	Vanguard Small Cap Index Fund	0.69	253.88
IUSG	iShares Core S&P U.S. Growth ETF	0.16953	168.27
NUV	Nuveen Municipal Value Fund, Inc.	1.02	9.07
MTUM	iShares MSCI USA Momentum Factor ETF	0.43014	250.15
SCHM	Schwab U.S. Mid-Cap ETF	0.512835	29.4
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	0.11319	42.75
VV	Vanguard Large Cap Index Fund	0.09468	313.08
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.710128	591.43
ITA	iShares U.S. Aerospace & Defense ETF	4.05217	209.47
EGLE	Eagle Bulk Shipping Inc.	0.18	29.0435
IWR	iShares Russell Mid-Cap ETF	0.43834	95.16
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.111234	72.6634
IWS	iShares Russell Mid-Cap Value ETF	0.04896	137.96
VO	Vanguard Mid Cap Index Fund	0.5857	288.54
IWV	iShares Russell 3000 ETF	0.08283	384.08
IWP	iShares Russell Mid-Cap Growth ETF	1.77505	139.41
NVG	Nuveen AMT-Free Municipal Credit Income Fund	1.02	12.54
QYLD	Global X NASDAQ 100 Covered Call ETF	0.31	17.45
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	131.23
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.71	56.78
SPLG	SPDR Portfolio S&P 500 ETF	0.100715	79.71
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.00225714	25.86
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	77.14
VBK	Vanguard Small Cap Growth Index Fund	1.56	301.04
FGB	First Trust Specialty Finance and Financial Opportunities Fund	0.45887	4.15
PDP	Invesco DWA Momentum ETF	1.201	119.453
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.182	45.08
RPG	Invesco S&P 500 Pure Growth ETF	1.778	46.5
PPA	Invesco Aerospace & Defense ETF	2.848	153.99
VOT	Vanguard Mid-Cap Growth Index Fund	1.38	287.2
VXF	Vanguard Extended Market Index Fund	0.24	209.3
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	142.715
EXI	iShares Global Industrials ETF	0.65562	172.71
JHMM	John Hancock Multifactor Mid Cap ETF	0.34	64.31
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.082953	81.87
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.0290524	30.74
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.38	91.31
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.1561	230
PHDG	Invesco S&P 500 Downside Hedged ETF	0.073	37.94
FIDU	Fidelity MSCI Industrials Index ETF	0.93583	82.06
RGI	Invesco S&P 500 Equal Weight Industrials ETF	0.005	189.57
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.21	95.7
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	2.73465	67.62
IYJ	iShares U.S. Industrials ETF	0.73691	145.26
VTHR	Vanguard Russell 3000 Index Fund	0.08304	298.62
SCHK	Schwab 1000 Index ETF	0.0900369	32.62
ONEQ	Fidelity Nasdaq Composite Index ETF	0.17	92.44
AIEQ	AI Powered Equity ETF	0.41	45.17
XAR	SPDR S&P Aerospace & Defense ETF	2.96869	238.53
VIS	Vanguard Industrials Index Fund	0.8543	296.83
FFTY	Innovator IBD 50 ETF	2.87	39
DSI	iShares MSCI KLD 400 Social ETF	0.169	128.52
CATH	Global X S&P 500 Catholic Values ETF	0.13	82.2415
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.39	123.807
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.76	92.1619
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	161.177
FTLS	First Trust Long/Short Equity ETF	0	71.42
ILCB	iShares Morningstar U.S. Equity ETF	0.09005	94.06
ILCG	iShares Morningstar Growth ETF	0.16881	105.8
MVV	ProShares Ultra MidCap400	0.28	67.56
PTMC	Pacer Trendpilot US Mid Cap ETF	0.72	35.51
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.918956	102.65
RFG	Invesco S&P MidCap 400 Pure Growth ETF	1.953	51.53
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.0603	245.035
RWK	Invesco S&P MidCap 400 Revenue ETF	0.06	123.205
RWL	Invesco S&P 500 Revenue ETF	0.012	111.87
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	0.111301	89.6157
CSM	ProShares Large Cap Core Plus	0.0573581	78.16
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	0.817933	73.34
EPRF	Innovator S&P Investment Grade Preferred ETF	3.08	17.94
EQAL	Invesco Russell 1000 Equal Weight ETF	0.044	51.36
ESGU	iShares ESG Aware MSCI USA ETF	0.18133	148.55
EUSA	iShares MSCI USA Equal Weighted ETF	0.1785	101.97
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	162.375
FDMO	Fidelity Momentum Factor ETF	0.46	84.1
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	116.34
GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	0.06	45.17
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21	84.035
ICVT	iShares Convertible Bond ETF	0.33533	102.86
IVOG	Vanguard S&P Mid-Cap 400 Growth Index Fund	1.38	119.535
IVOO	Vanguard S&P Mid-Cap 400 Index Fund	0.69	109.62
IYY	iShares Dow Jones U.S. ETF	0.0906	164.97
JHMI	John Hancock Multifactor Industrials ETF	0.27	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.08	79
IMCB	iShares Morningstar Mid-Cap ETF	0.45887	82.075
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.91615	81.47
JMOM	JPMorgan U.S. Momentum Factor ETF	0.35	68.17
JPHY	JPMorgan High Yield Research Enhanced ETF	0.13	50.43
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.1	55.55
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.163096	292.12
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	0.02	34.5686
NULG	Nuveen ESG Large-Cap Growth ETF	0.881705	99.7
NUMG	Nuveen ESG Mid-Cap Growth ETF	3.30328	48.34
NUSC	Nuveen ESG Small-Cap ETF	1.02	44.12
NUW	Nuveen AMT-Free Municipal Value Fund	1.02	14.31
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.073	60.01
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.070568	126.54
PBP	Invesco S&P 500 BuyWrite ETF	0.099	22.6
PBSM	Invesco PureBeta MSCI USA Small Cap ETF	0.31	31.9152
PBUS	Invesco PureBeta MSCI USA ETF	0.09	68.14
PRN	Invesco DWA Industrials Momentum ETF	3.079	181.136
PSET	Principal Quality ETF	1.32431	76.0875
PTLC	Pacer Trendpilot US Large Cap ETF	0.09	55.72
PTNQ	Pacer Trendpilot 100 ETF	0.29	80.5138
PWS	Pacer WealthShield ETF	0.23	33.13
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.89	66.5048
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	98.0313
QUS	SPDR MSCI USA StrategicFactors ETF	0.003232	171.23
QWLD	SPDR MSCI World StrategicFactors ETF	0.004203	140.569
RYJ	Invesco Raymond James SB-1 Equity ETF	0.61	65.3643
SIZE	iShares MSCI USA Size Factor ETF	0.16908	159.77
SMLF	iShares MSCI USA Small-Cap Multifactor ETF	0.71	74.29
SMMD	iShares Russell 2500 ETF	0.34323	73.69
SPMO	Invesco S&P 500 Momentum ETF	0.534	119.77
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.0927669	185.27
SPXE	ProShares S&P 500 ex-Energy ETF	0.101085	73.565
SPXN	ProShares S&P 500 ex-Financials ETF	0.115596	73.77
SPXT	ProShares S&P 500 ex-Technology ETF	0.1539	101.195
SPXV	ProShares S&P 500 ex-Health Care ETF	0.108274	74.52
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.099407	55.85
SUSA	iShares MSCI USA ESG Select ETF	0.50586	138.57
TOK	iShares MSCI Kokusai ETF	0.07016	136.76
ULVM	VictoryShares USAA MSCI USA Value Momentum ETF	0.381016	89.4483
UMDD	ProShares UltraPro MidCap400	0.19	24.47
URTH	iShares MSCI World ETF	0.06427	183.91
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.05359	37.27
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.34	35.72
UXI	ProShares Ultra Industrials	0.856165	45.875
VFLQ	Vanguard U.S. Liquidity Factor ETF	0.1	99.7611
VFMO	Vanguard U.S. Momentum Factor ETF	0.15155	193.62
VLU	SPDR S&P 1500 Value Tilt ETF	0.016246	205.4
VONE	Vanguard Russell 1000 Index Fund	0.08669	306.82
VONG	Vanguard Russell 1000 Growth Index Fund	0.17144	123.54
VOOG	Vanguard S&P 500 Growth Index Fund	0.18048	445.59
IUSS	Invesco RAFI Strategic US Small Company ETF	0.21	33.58
SUSL	iShares ESG MSCI USA Leaders ETF	0.17225	120.173
VETS	Pacer Military Times Best Employers ETF	3.93	38.62
HLAL	Wahed FTSE USA Shariah ETF	0.22	61.14
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.01	17.975
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0	17.98
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.06	52.06
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.1	69.73
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.09	70.23
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.09	54.82
XTR.TO	iShares Diversified Monthly Income ETF	0.03	11.62
XWD.TO	iShares MSCI World Index ETF	0.07	111.41
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.29	63.41
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.66	62.57
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0.03	17.12
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.16	16.66
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	0.0929	41.53
VMO.TO	Vanguard Global Momentum Factor ETF	0.10408	79.93
VMGMX	Vanguard Mid-Cap Growth Index Fund	1.38	123.54
VMGIX	Vanguard Mid-Cap Growth Index Fund Investor Shares	1.38	112.86
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.08345	113.3
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.08345	113.28
VQNPX	Vanguard Growth and Income Fund	0.01531	73.1
NINDX	Columbia Large Cap Index Fund	0	61.57
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.01531	119.31
VIIIX	Vanguard Institutional Index Fund	0.09864	552.91
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.09864	552.91
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	63.54
NEIAX	Columbia Large Cap Index Fund	0	60.7
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.08121	173.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.08121	348.91
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.05185	52.99
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.05185	52.98
VBINX	Vanguard Balanced Index Fund Investor Shares	0.05185	52.99
VHGEX	Vanguard Global Equity Fund Investor Shares	0.42	42.79
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.059153	76.36
XMMO	Invesco S&P MidCap Momentum ETF	2.458	136.39
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.0406	49.16
LOUP	Innovator Loup Frontier Tech ETF	2.88	80.33
AUSF	Global X Adaptive U.S. Factor ETF	0.13	45.16
BOUT	Innovator IBD Breakout Opportunities ETF	0.28	37.205
IJAN	Innovator International Developed Power Buffer ETF - January	0.04	35.39
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.08	26.74
IQSU	IQ Candriam ESG US Equity ETF	0.17	54.0678
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	3.19	29.255
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	3.08	32.68
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.04	33.39
NTSX	WisdomTree U.S. Efficient Core Fund	0.08036	54.57
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.31	34.03
XLSR	SPDR SSGA U.S. Sector Rotation ETF	0.007624	61.084
XMHQ	Invesco S&P MidCap Quality ETF	3.112	102.87
XUS.TO	iShares Core S&P 500 Index ETF	0.1	59.56
PNOV	Innovator U.S. Equity Power Buffer ETF - November	3.08	41.375
ESGV	Vanguard ESG U.S. Stock ETF	0.1012	120.52
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.04	45.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	3.19	41.35
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.04	39.51
PAUG	Innovator U.S. Equity Power Buffer ETF - August	3.08	42.69
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	3.19	37.7
BJAN	Innovator U.S. Equity Buffer ETF - January	3.08	53.59
BDEC	Innovator S&P 500 Buffer ETF - December	3.08	48.76
POCT	Innovator S&P 500 Power Buffer ETF - October	3.08	43.37
BAPR	Innovator S&P 500 Buffer ETF - April New	3.19	47.21
BSEP	Innovator S&P 500 Buffer ETF - September	0.04	48.665
IETC	iShares Evolved U.S. Technology ETF	0.02594	104.71
BJUL	Innovator U.S. Equity Buffer ETF - July	3.08	50.015
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.09	122.67
JCPB	JPMorgan Core Plus Bond ETF	0.0000190957	47.31
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.04	36.11
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	3.08	38.7099
NJAN	Innovator Growth-100 Power Buffer ETF - January	3.19	53.865
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.36	45.13
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	3.08	33.155
BJUN	Innovator S&P 500 Buffer ETF - June	3.08	46.06
BAUG	Innovator U.S. Equity Buffer ETF - August	0.04	49.385
SLT	Pacer Salt High truBeta US Market ETF	3.93	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.04	43.98
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.04	40.01
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.04	38.9
NULC	Nuveen ESG Large-Cap ETF	0.701132	52.37
LSLT	Pacer Salt Low truBeta US Market ETF	3.93	32
BOCT	Innovator S&P 500 Buffer ETF - October	3.19	48.86
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.04	46.12
PAPR	Innovator S&P 500 Power Buffer ETF - April New	3.08	38.62
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	3.08	42.5
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.04	32.32
PDEC	Innovator U.S. Equity Power Buffer ETF - December	3.19	42.52
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.04	36.895
PSEP	Innovator S&P 500 Power Buffer ETF - September	3.08	43.13
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	3.19	38.32
NOCT	Innovator Growth-100 Power Buffer ETF - October	3.19	57.53
USEP	Innovator S&P 500 Ultra Buffer ETF - September	3.19	38.85
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	3.08	40.807
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	35.75
BFEB	Innovator S&P 500 Buffer ETF - February	0.04	47.75
AVUS	Avantis U.S. Equity ETF	0.02	109.88
IQM	Franklin Intelligent Machines ETF	4.52	92.31
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	3.19	39.29
BMAR	Innovator S&P 500 Buffer ETF - March	3.08	52.04
PMAR	Innovator S&P 500 Power Buffer ETF - March	3.19	44.18
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.19	107.379
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.11	130.19
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.61	104.705
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	3.08	53.03
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.04	34.46
PMAY	Innovator S&P 500 Power Buffer ETF - May	3.19	39.05
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.04	36.04
BMAY	Innovator S&P 500 Buffer ETF - May	3.08	44.095
GSID	Goldman Sachs MarketBeta International Equity ETF	0.11	67.1414
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.11	93.98
USXF	iShares ESG Advanced MSCI USA ETF	0.24202	58.044
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	3.41	46.5362
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.2	51.4
VIRS	Pacer BioThreat Strategy ETF	3.93	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	3.19	31.145
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	3.19	71.875
EFIV	SPDR S&P 500 ESG ETF	0.136069	64.9
MMLG	First Trust Multi-Manager Large Growth ETF	0.000001	36.175
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.189	40.14
ESG.TO	Invesco S&P 500 ESG Index ETF	0.1356	49.92
XBAL.TO	iShares Core Balanced ETF Portfolio	0.02	33.48
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.02	25.46
XEQT.TO	iShares Core Equity ETF Portfolio	0.04	39.75
XGRO.TO	iShares Core Growth ETF Portfolio	0.03	34.9
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.01	21.38
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	0.24	105.39
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.18	50.695
GBAL.TO	iShares ESG Balanced ETF Portfolio	0.07	57.65
GCNS.TO	iShares ESG Conservative Balanced ETF Port	0.05	48.81
GEQT.TO	iShares ESG Equity ETF Portfolio	0.11	76.72
GGRO.TO	iShares ESG Growth ETF Portfolio	0.09	66.9
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	0.43	43.3
AASU.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0217974	52.905
ANXU.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0332219	292.725
AUEM.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0342792	7.137
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	0.0681324	46.37
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	2.46983	36.65
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.75	42.54
JSCP	JPMorgan Short Duration Core Plus ETF	0.01	47.41
ONOF	Global X Adaptive U.S. Risk Management ETF	0.09	37.64
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	3.19	20.105
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	3.08	20.145
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	43.6
XVV	iShares ESG Screened S&P 500 ETF	0.10857	52.56
QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.164	36.51
QQQM	Invesco NASDAQ 100 ETF	0.299	256.58
XYLD	Global X S&P 500 Covered Call ETF	0.1	39.9
QQQN	VictoryShares Nasdaq Next 50 ETF	3.24364	31.65
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.3	30.22
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.1	29.31
EJH	E-Home Household Service Holdings Limited	0.09005	0.8399
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.29677	50.1723
GK	AdvisorShares Gerber Kawasaki ETF	2.26	25.965
SUAS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3984	17.7
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.00889	73.9
DFUS	Dimensional U.S. Equity ETF	0.0857514	73.62
DFAS	Dimensional U.S. Small Cap ETF	0	67.97
DFAC	Dimensional U.S. Core Equity 2 ETF	0.0361208	38.84
2B7J.DE	iShares MSCI World SRI UCITS ETF	0.2801	9.073
6AQQ.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0332219	254.95
6TVM.DE	Lyxor S&P 500 UCITS ETF	0.0937677	61.202
AMEC.DE	Amundi Index Solutions - Amundi Smart City ETF	1.00904	68.84
AMEW.DE	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	609.14
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0927717	56.21
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.08861	234.8
CSY2.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD	0.18086	236.4
CSY7.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF	0.12852	234.25
EDMU.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49096	10.682
EGV2.DE	Lyxor Smart Overnight Return	0.196913	102.8
ESGU.DE	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1405	88.71
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.06718	111.735
IBC9.DE	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0105	78.242
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0953	141.195
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06327	106.195
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.09835	59.07
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05726	93.1
LASI.DE	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	160.68
LYP2.DE	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0937677	334.05
LYTR.DE	MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF	0.135212	25.715
OM3L.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49096	10.348
PABW.DE	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.113741	85.37
SEAC.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.29161	32.45
TTPX.DE	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	496.51
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07017	381.4
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.06875	114.82
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.09484	148.28
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.06195	145.46
XAMB.DE	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.360328	102.8
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.0677588	122.11
VTSAX	Vanguard Total Stock Market Index Fund	0.08318	162.15
5ESG.L	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis	0.13	3968.25
VFINX	Vanguard 500 Index Fund	0.09833	627.75
QQC.TO	Invesco NASDAQ 100 Index ETF	0.2871	42.95
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.04	30.155
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.06195	166.98
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.06195	163.57
PABU	iShares Paris-Aligned Climate MSCI USA ETF	1.08204	73.4916
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.04331	57.25
HFGO	Hartford Large Cap Growth ETF	1.14624	27.91
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.000001	24.12
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.04	22.2072
OALC	OneAscent Large Cap Core ETF	0.155215	35.35
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05726	8194
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29238	1468.2
SUSW.L	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.2801	12.19
IHYU.MI	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00819	85
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.039566	284.02
ACWL.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.514441	33045
ACWU.L	Lyxor MSCI All Country World UCITS ETF USD Acc	0.514441	430.975
ANXG.L	Amundi Index Solutions - Amundi Nasdaq-100	0.0332219	22452
APEX.L	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	184.7
AUEG.L	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0342792	547.25
AWSR.L	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc	0.24535	23.255
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0927717	4947
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.0927717	59.105
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09072	702.2
CW8G.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	53600
CW8U.L	Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD	0.0000321622	698.85
DHYA.L	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.103	6.425
EEDG.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49096	9.107
EEWD.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36105	10.277
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2594	77.445
ESGG.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1015	7083.5
ESGU.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1405	101.79
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	8.4015
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	9.4535
G500.L	Invesco S&P 500 UCITS ETF	0.1	8752
HYUS.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06609	4.814
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.665
IGDA.L	Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.1019	34.21
IHYE.L	iShares $ High Yield Corp Bond UCITS ETF	0.00819	4.06175
IQCT.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.00904	79.48
IQCY.L	Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF	1.00904	60.58
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.05726	106.89
IUMD.L	iShares Edge MSCI USA Momentum Factor UCITS ETF	0.55873	11.16
IWSZ.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12489	52.83
LSPU.L	Lyxor S&P 500 UCITS ETF	0.0937677	70.2363
MXUD.L	Invesco MSCI USA UCITS ETF	0.0982	91.595
PAUS.L	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.674	6.582
SASU.L	iShares MSCI USA ESG Screened UCITS ETF	0.09747	14.158
SDHA.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0151	7.021
SDHG.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0151	68.645
SGWS.L	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.2801	8.05
SHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00819	74.75
SP5C.L	Lyxor S&P 500 UCITS ETF	0.0937677	490.56
SP5L.L	Lyxor S&P 500 UCITS ETF	0.0937677	376.06
SPUD.L	SPDR MSCI USA Climate Paris Aligned UCITS ETF	0.736222	15.827
SPX5.L	SPDR S&P 500 UCITS ETF	0.097908	521.34
SPXD.L	Invesco S&P 500 UCITS ETF	0.1	63.125
SRIU.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41452	1609.2
SRWG.L	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.29273	1803.3
SUAP.L	iShares MSCI USA SRI UCITS ETF	0.3984	6.7685
SUWG.L	iShares MSCI World SRI UCITS ETF	0.2801	7.983
SWPA.L	SPDR MSCI World Climate Paris Aligned UCITS ETF	0.106412	11.658
SWRD.L	SPDR MSCI World UCITS ETF	0.063088	46.865
TPHG.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged	1.58777	14847
TPHU.L	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged	1.58777	165.27
TPXG.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	10976
TPXU.L	Amundi Index Solutions - Amundi Japan Topix	1.58777	142.225
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08791	165.905
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07017	437.7
UPAD.L	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19294	8.3195
USPA.L	Franklin S&P 500 Paris Aligned Climate UCITS ETF	0	56.68
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.06875	126.35
VDNR.L	Vanguard FTSE North America UCITS ETF	0.09484	166.042
VNRA.L	Vanguard FTSE North America UCITS ETF	0.09484	170.24
VNRG.L	Vanguard FTSE North America UCITS ETF	0.09484	130.5
WLDD.L	Lyxor MSCI World UCITS ETF Dist	0.083814	437.375
WLDU.L	Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist	0.083814	299.385
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.15	8.707
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	0.990664	21.01
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0931303	200.26
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.201115	102.85
XDWD.L	Xtrackers MSCI World UCITS ETF	0.0677588	140.2
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0677588	116.955
XDWY.L	Xtrackers MSCI World ESG Screened UCITS ETF	0.0774214	28.4825
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201115	9.042
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297648	13.92
XMAW.L	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629122	3873.5
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0107062	203.22
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.301996	45.45
XRMU.L	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.101048	59.175
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	1.12491	98.795
XZMD.L	Xtrackers MSCI USA ESG UCITS ETF	0.210647	11.967
XZMU.L	Xtrackers MSCI USA ESG UCITS ETF	0.210647	74.485
XZW0.L	Xtrackers MSCI World ESG UCITS ETF	0.150288	50.93
LWCR.DE	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.311557	554.4
SNAW.DE	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.07445	10.546
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.97
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.093737	43.13
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.31	16.115
XRMI	Global X S&P 500 Risk Managed Income ETF	0.1	17.795
BTHM	Blackrock Future U.S. Themes ETF	0.16244	33.1171
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.1	58.4287
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0	63.4
ROCI	ROC ETF	0.49	23.1607
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.7296	36.1309
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	40.88
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.15	52.9
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.31	32.9854
XCLR	Global X S&P 500 Collar 95-110 ETF	0.1	30.305
VNRT.L	Vanguard FTSE North America UCITS ETF	0.09484	127.325
VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	0.36	121.68
VMCIX	Vanguard Mid-Cap Index Fund Institutional Shares	0.5857	78.92
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.24	158.75
VITSX	Vanguard Total Stock Market Index Fund	0.08318	162.17
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.04	31.515
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.04	33.025
XDJA	Innovator U.S. Equity Accelerated ETF - January	3.19	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	61.22
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.04	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	3.19	31.135
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	3.08	32.875
WINN	Harbor Long-Term Growers ETF	0.784214	31.89
VOTE	Engine No. 1 Transform 500 ETF	0.09	79.7992
BSTP	Innovator Buffer Step-Up Strategy ETF	3.08	36.66
BUFB	Innovator Laddered Allocation Buffer ETF	3.19	36.07
WRND	IQ Global Equity R&D Leaders ETF	0.12	37.2936
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.3	40.7658
CGGR	Capital Group Growth ETF	0.52	44.22
PSTP	Innovator Power Buffer Step-Up Strategy ETF	3.08	34.94
XHYI	BondBloxx US High Yield Industrial Sector ETF	0.23	37.9606
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.1895	73.5325
CM9.PA	Amundi ETF MSCI World ex EMU UCITS ETF	0.000165197	645.73
XDWY.DE	Xtrackers MSCI World ESG Screened UCITS ETF	0.0774214	24.825
EEWG.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36105	7.8815
XMAW.DE	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629122	43.995
XDEM.DE	Xtrackers MSCI World Momentum UCITS ETF	0.32945	69.84
WLDC.MI	Lyxor MSCI World UCITS ETF Acc	0.083814	16.678
IWRD.L	iShares MSCI World UCITS ETF	0.06929	7127
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06718	128.24
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.301996	48.25
WLDH.PA	Lyxor MSCI World UCITS ETF	0.083814	240.05
EDMW.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36105	9.475
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.0632125	140.24
WESE.PA	Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF	0.360328	75.042
WLD.PA	Lyxor MSCI World UCITS ETF Dist	0.083814	381.26
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06327	76.59
CW8.PA	Amundi Index Solutions - Amundi MSCI World UCITS ETF	0.0000321622	609.176
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.29207	217
WLDX.MI	Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF	0.445215	225.78
ANX.PA	Amundi Index Solutions - Amundi Nasdaq-100	0.0332219	255.05
XZW0.DE	Xtrackers MSCI World ESG UCITS ETF	0.150288	44.39
XZWE.MI	Xtrackers MSCI World ESG UCITS ETF	0.150288	81.55
SDWD.L	iShares MSCI World ESG Screened UCITS ETF	0.07445	10.954
SAUA.MI	iShares MSCI USA ESG Screened UCITS ETF	0.09747	7.779
CTRU	ARK Transparency ETF	1.02	12.897
ISWD.SW	iShares MSCI World Islamic UCITS ETF	0.27785	56.4
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06771	11780
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	0.61272	75.35
SGWS.SW	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.2801	6.425
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.52314	119.85
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.52314	32.014
WSRI.PA	Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR	0.360328	103.33
PABW.PA	Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab	0.113741	85.277
SUWU.SW	iShares MSCI World SRI UCITS ETF	0.28138	8.493
WPAD.AS	iShares MSCI World Paris-Aligned Climate UCITS ETF	0.11813	7.2955
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.07017	381.56
SC0J.F	Invesco MSCI World UCITS ETF	0.0712	82.656
UIMM.DE	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.29161	160.86
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07084	95.424
WSRUS.SW	UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF	0.29161	29.98
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07084	32.21
WSRIE.MI	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.29499	16.87
4UB9.F	UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.29528	15.674
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.20848	11.21
500U.L	Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD	0.00455819	134.852
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09846	634.13
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.101269	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.101269	95.89
LYPS.DE	Lyxor S&P 500 UCITS ETF - D-EUR	0.0937677	61.224
LYSPH.SW	Lyxor S&P 500 UCITS ETF	0.0937677	254.85
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.101269	61.94
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.101269	11357
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.00181831	136.44
SP5H.PA	Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR	0.0937677	334.1
500.PA	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	117.561
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.0953	141.24
SP5C.PA	Lyxor S&P 500 UCITS ETF	0.0937677	427.44
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09846	11.425
SPHC.MI	Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR	0.0937677	189.53
SPY5.DE	SPDR S&P 500 UCITS ETF	0.097908	592.46
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09926	8433
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	0.09721	32.083
VUSA.L	Vanguard S&P 500 UCITS ETF	0.10061	98.92
5ESGE.MI	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.86
S5SD.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF	0.13	40.01
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1924	63.13
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09072	699.4
EEDS.L	iShares MSCI USA ESG Enhanced UCITS ETF	0.49096	11.882
IWFM.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31951	7308
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.20017	2847.5
C024.DE	Lyxor FTSE China A50 UCITS ETF	1.01022	157.38
TPXE.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	123.915
ACWI.PA	Lyxor Msci All Country World Ucits ETF	0.514441	530.265
USRI.PA	Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR	1.74095	102.046
IUME.AS	iShares MSCI USA Momentum Factor ESG UCITS ETF	1.12261	6.9267
INAA.SW	iShares MSCI North America UCITS ETF	0.08644	125.4
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	1.12491	62.91
XRSM.DE	Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C	0.101048	51.69
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297648	13.72
NRAM.PA	Amundi Index Solutions - Amundi Index MSCI North America	0.384415	158.888
AASI.PA	Amundi Index Solutions - Amundi MSCI Em Asia	0.0217974	46.1267
USA.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.427649	553.15
ISUS.L	iShares MSCI USA Islamic UCITS ETF	0.46249	6475
IUSZ.L	iShares Edge MSCI USA Size Factor UCITS ETF	0.3042	12.03
IWLE.DE	iShares Core MSCI World UCITS ETF	0.06718	9.696
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.29238	15.096
XMAE.F	Xtrackers MSCI AC World ESG Screened UCITS ETF	0.0629122	32.25
SESW.SW	iShares MSCI World SRI UCITS ETF	0.2801	6.263
MWSH.DE	Amundi Index Solutions - Amundi Index MSCI World SRI PAB	0.360328	75.08
SUWS.L	iShares MSCI World SRI UCITS ETF	0.2801	10.41
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.52314	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.0712	119.86
SPPW.DE	SPDR MSCI World UCITS ETF	0.063088	40.825
4UB1.F	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	0.29499	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	0.00181831	10.064
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.101269	88.748
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.3042
UPAB.AS	iShares S&P 500 Paris-Aligned Climate UCITS ETF	0.19294	8.5231
SPXE.MI	SPDR S&P 500 UCITS ETF	0.097908	16.64
SPXD.SW	Invesco S&P 500 UCITS ETF	0.1	62.95
SPXS.L	Invesco S&P 500 UCITS ETF	0.1	1354.42
VUAA.L	Vanguard S&P 500 UCITS ETF	0.10061	130.5
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.1924	59.27
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.00181831	14.917
EDMU.SW	iShares MSCI USA ESG Enhanced UCITS ETF	0.49096	12.26
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.0931303	152
LWCR.PA	Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C	0.311557	553.778
AASG.L	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0217974	4060.25
XZMU.DE	Xtrackers MSCI USA ESG UCITS ETF	0.210647	64.9
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.0931303	137.135
SRIL.AS	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.3984	11.8331
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0107062	15584.5
AEEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0342792	6.2202
3SUR.DE	iShares MSCI USA SRI UCITS ETF	0.3984	1948.4
AUEM.PA	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0342792	7.1363
SGAS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09747	12.332
SDUS.L	iShares MSCI USA ESG Screened UCITS ETF	0.09747	13.084
USAC.PA	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.427649	599.356
EWLD.PA	Lyxor PEA Monde (MSCI World) UCITS ETF	0.0000321622	36.5
MXUS.L	Invesco MSCI USA UCITS ETF	0.0982	199.11
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.070699	248.75
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.039566	247.45
UIMP.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.41044	223.7
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08791	12721.5
UC99.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	4673.5
4UBK.F	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41452	13.66
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.0931303	23.002
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.18478	65.995
PAUS.F	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	1.674	4.0485
XRME.F	Xtrackers MSCI USA ESG Screened UCITS ETF	0.101048	7.823
MIDD.L	iShares FTSE 250 UCITS ETF	0.13	2045.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.06875	96.87
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.06875	131.76
IWFS.L	iShares Edge MSCI World Size Factor UCITS ETF	0.12489	4050
TPXH.PA	Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged	1.58777	496.54
TPHC.PA	Amundi Index Solutions - Amundi Japan Topix	1.58777	126.497
CSH2.PA	Lyxor Smart Cash - UCITS ETF C-EUR	0.201679	107.72
CSH2.L	Lyxor Index Fund - Lyxor Smart Cash	0.201679	120780
SMTC.L	Lyxor Index Fund - Lyxor Smart Cash	0.201679	1275.8
SMOR.SW	Lyxor Smart Overnight Return	0.196913	95.324
IUMF.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55873	1328.5
IS0R.DE	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00819	84.876
HYLD.L	iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	0.0105	89.8
SDHY.L	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0151	89.44
IHYA.L	iShares $ High Yield Corp Bond UCITS ETF	0.00819	7.261
DHYD.AS	iShares $ High Yield Corp Bond ESG UCITS ETF	0.103	4.7249
HYLA.L	iShares Global High Yield Corp Bond UCITS ETF USD (Acc)	0.0105	6.653
IHHG.L	iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	0.00819	4.4165
APX.PA	MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF	0.000713304	161.12
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.194514	12.342
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.0733706	10.953
GHYG.L	iShares Global High Yield Corp Bond UCITS ETF	0.0105	4.681
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2895	545.62
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.2895	447.8
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.2885	69.63
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2594	437.55
STRV	Strive 500 ETF	0.1	43.865
NAESX	Vanguard Small Cap Index Fund	0.36	121.66
IQSM	Iq Candriam ESG U.S. Mid Cap Equity ETF	0.84	33.975
SFLR	Innovator Equity Managed Floor ETF	3.19	36.67
STXG	Strive 1000 Growth ETF	0.11	51.125
HDUS	Hartford Disciplined US Equity ETF	0.0959853	65.38
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	0.08	27.375
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08851	659.2
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.0677588	10749.5
AMEA.DE	Amundi Index Solutions - Amundi MSCI Em Asia	0.0217974	46.095
SLUS.DE	iShares MSCI USA ESG Screened UCITS ETF	0.09747	11.402
JKE	iShares Morningstar Growth ETF	0.16881	283.806
IUSN.DE	iShares MSCI World Small Cap UCITS ETF	0.15	7.59
QTJL	Innovator Growth Accelerated Plus ETF - July	0.04	38.67
QDVA.DE	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55873	15.086
ESGW.DE	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1015	80.53
SPYI	Neos S&P 500(R) High Income ETF	0.01	52.59
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	3.19	47.72
HYLE.DE	iShares Global High Yield Corp Bond UCITS ETF	0.0105	4.3862
IS3R.DE	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31951	83.04
SC0H.DE	Invesco MSCI USA UCITS ETF	0.0982	173.535
IS3T.DE	iShares Edge MSCI World Size Factor UCITS ETF	0.12489	46.79
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201115	7885
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.09484	144.74
IS3K.DE	iShares $ Short Duration High Yield Corp Bond UCITS ETF	0.0151	78.056
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0931303	174.43
LESU.DE	Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF	0.172907	47.915
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2895	626.25
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29238	1279
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.09	42.32
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0386406	16.43
VCORX	Vanguard Core Bond Fund Investor Shares	0.00009	9.1
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.24	158.76
VIGAX	Vanguard Growth Index Fd Admiral Shs	0.19459	254.34
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.09468	158.14
QDVR.DE	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3984	15.428
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.101269	13.096
VUSD.L	Vanguard S&P 500 UCITS ETF	0.10061	129.027
BALT	Innovator Defined Wealth Shield ETF	3.19	32.97
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09846	55803
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.07017	33570
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09846	727.94
AW1R.DE	UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc	0.24692	19.302
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.201115	89.62
IDWR.L	iShares MSCI World UCITS ETF	0.06929	93
DHYG.L	iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist	0.103	4.38
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.0712	137.6
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0927717	4530.25
SAWD.L	iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF	0.07445	12.108
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00012	9.76
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.00029	8.89
VSGAX	Vanguard Small-Cap Growth Index Fd Admiral	0.84	105.85
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.10061	112.39
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09688	15577
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.20017	37.115
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.08791	144.58
IQQN.DE	iShares MSCI North America UCITS ETF	0.08644	109.96
IGHY.L	iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF	0.0105	68.84
IQQW.DE	iShares MSCI World UCITS ETF	0.06929	81.008
ISWD.L	iShares MSCI World Islamic UCITS ETF	0.27785	4353
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.09674	52.128
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2895	545.4
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.196	51.52
UBUT.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	53.11
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.1	54.69
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2885	80.075
S5SD.L	UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF	0.13	3520.5
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2884	48785
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.10022	2827
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.1	52.136
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09072	611.88
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.09835	5197.5
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.7	29.8725
V3AB.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	5.872
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.09072	53850
ISDU.L	iShares MSCI USA Islamic UCITS ETF	0.46249	84.48
IUSZ.DE	iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.36193	10.826
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09811	3377
P500.DE	Invesco S&P 500 UCITS ETF	0.1	1180.2
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06195	125.37
SNXFX	Schwab 1000 Index Fund Investor Shares	0.0407464	14.64
XRSS.L	Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF	0.101048	4537.5
IWLG	IQ Winslow Large Cap Growth ETF	1.11	55.46
SXRG.DE	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)	0.36	499.45
ESPB.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1558	9696.5
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.05794	15.72
SP5G.L	Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	0.0937677	230.7
VEXPX	Vanguard Explorer Fd	0.09695	121.33
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.09835	67.79
INAA.L	iShares MSCI North America UCITS ETF	0.08644	9675
V3AM.L	Vanguard ESG Global All Cap UCITS ETF	0.07141	5.5015
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.52314	137.535
SWLD.L	SPDR MSCI World UCITS ETF	0.063088	35.925
ISDW.L	iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF	0.27785	56.77
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	1.3	842.5
V3AA.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	7.667
S5SG.DE	UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc	0.13	37.86
IBC2.DE	iShares $ High Yield Corp Bond UCITS ETF	0.00819	4.0574
XDWG.L	Xtrackers MSCI World UCITS ETF	0.0677588	28.24
36B6.DE	iShares MSCI USA SRI UCITS ETF USD (Dist)	0.3984	10.318
LSPX.L	Lyxor S&P 500 UCITS ETF	0.0937677	5385.95
EGMW.L	iShares MSCI World ESG Enhanced UCITS ETF	0.36105	8.338
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	0.990664	1605
SRIW.L	UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF	0.29528	1797.4
C099.DE	Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF	0.135212	29.915
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.301996	59.265
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	0.61272	65.74
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	0.990664	18.306
IDNA.L	iShares MSCI North America UCITS ETF	0.08644	126.22
SRUG.L	UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF	0.41926	2209.5
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.00181831	12.493
XZME.F	XTR.MSCIUSES 2C HED.EOA	0.210647	6.798
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.00181831	10.024
IE000VXC51U5.SG	Xtrackers MSCI AC World ESG Scr	0.0629122	47.52
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.101269	11.348
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297648	1068
IE00BN4Q0370.SG	UBS ETF (IE) MSCI World Climate	0.07	20.415
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.1924	4841
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.00181831	118.885
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	3.08	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.0713	10550
IE00BJQRDK83.SG	Invesco MSCI World ESG Universa	0.1001	80.13
USPX	Franklin U.S. Equity Index ETF	0.1	59.58
HLGE	Hartford Longevity Economy ETF	0.130695	31.935
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.20017	23.04
LYYB.DE	Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF	0.427649	553.1
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.06875	101.08
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.2885	6141
ESGS.L	Invesco MSCI USA ESG Universal Screened UCITS ETF	0.1558	7806
ESGW.L	Invesco MSCI World ESG Universal Screened UCITS ETF	0.1015	92.38
UQLT.L	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	3451.5
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.09926	95.84
IUMO.L	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)	0.55873	17.32
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.039566	217.78
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0107062	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	0.083814	33542.5
IWMO.L	iShares Edge MSCI World Momentum Factor UCITS ETF	0.31951	95.28
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.0927717	64.5025
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	1.20848	12.855
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.06327	106.18
D500.DE	Invesco S&P 500 UCITS ETF	0.1	54.998
WLDS.L	iShares MSCI World Small Cap UCITS ETF	0.15	6.682
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.196	4543.75
V3AL.L	Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF	0.07141	7.173
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	1.3	64570
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.06195	128
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.070699	285.74
VSMAX	Vanguard Small Cap Index Fd Admiral Shs	0.36	121.68
VINAX	Vanguard Industrials Index Fund Admiral Shares	0.8543	152.53
IE00BHXMHL11.SG	UBS ETF (IE) S&P 500 ESG UCITS	0.13	42.885
EMND.DE	iShares MSCI World ESG Enhanced UCITS ETF	0.36105	8.955
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.097908	679.875
SUUS.L	iShares MSCI USA SRI UCITS ETF USD (Acc)	0.3984	1356.5
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.297648	12.138
XDEM.L	Xtrackers MSCI World Momentum UCITS ETF	0.32945	6144
UET1.DE	UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF	0.40836	30.075
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.0931303	15352.5
GPSA.L	iShares MSCI USA ESG Screened UCITS ETF	0.09747	10.854
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.09611	2869.5
AWSG.L	UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF	0.24546	1899
UC46.L	UBS ETF - MSCI USA Socially Responsible UCITS ETF	0.41044	19682
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.2594	48034
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29238	1468.4
IHYU.L	iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	0.00819	97.52
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.00181831	10461.5
XESU.L	Xtrackers MSCI USA ESG UCITS ETF	0.210647	57.125
GHYS.L	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	0.00503	89.53
IWDG.L	iShares Core MSCI World UCITS ETF	0.06718	1111.5
IE00BK72HJ67.SG	UBS ETF (IE) MSCI World Sociall	0.29528	21.795
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.1	1172.8
HNDX.DE	Amundi Index Solutions - Amundi Nasdaq-100	0.0332219	585.3
LU2263803533.SG	Xtrackers MSCI World Swap UCITS	0.52314	23.005
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.06718	9831
SPXP.L	Invesco S&P 500 UCITS ETF	0.1	103830
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.00181831	12.92
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.201115	10.626
UC44.L	UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF	0.29161	14156
VEXRX	Vanguard Explorer Fund	0.09695	112.88
WPAB.SW	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11919	7.664
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.09833	627.71
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.07084	34.771
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.201115	10.64
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.52314	47.143
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.039566	23.635
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.00029	8.89
QDVC.DE	iShares Edge MSCI USA Size Factor UCITS ETF	0.3042	10.488
VFTAX	Vanguard FTSE Social Index Fund Admiral Shares	0.11131	65.41
VIMAX	Vanguard Mid-Cap Index Fund Admiral Shares	0.5857	357.23
VMGRX	Vanguard Mid-Cap Growth Fund	1.34808	29
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.06875	110.08
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.09611	36.345
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	1.18478	57.57
AMEM.DE	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0342792	6.213
VWEHX	Vanguard High Yield Corporate Fund	0.00672	5.53
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.05242	49.46
SPPE.DE	SPDR S&P 500 UCITS ETF	0.097908	16.6425
S6DW.DE	iShares MSCI World ESG Screened UCITS ETF	0.07445	9.546
WNDU.L	SPDR MSCI World Industrials UCITS ETF	0.586013	84.605
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.29238	112570
2B7K.DE	iShares MSCI World SRI UCITS ETF EUR (Acc)	0.2801	12.186
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.06718	111.74
XESW.L	Xtrackers MSCI World ESG UCITS ETF	0.150288	39.055
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	1.20848	986
IUSF.L	iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF	0.3042	922.5
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	3.08	37.655
TRFM	AAM Transformers ETF	0.27	49.92
XDJL	Innovator U.S. Equity Accelerated ETF - July	3.19	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.09005	221.911
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	3.08	40.495
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.08851	574.36
LYYA.DE	Lyxor MSCI World UCITS ETF Dist	0.083814	381.17
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	3.08	29.345
SAGP	Strategas Global Policy Opportunities ETF	0.27	34.0038
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.104	39.8515
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	3.93	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.29	36.6796
UBUX.DE	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF	0.05	47.47
AUM5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	117.535
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.04	38.05
LYY0.DE	Lyxor Msci All Country World Ucits ETF	0.514441	530.2
TSLH	Innovator Hedged TSLA Strategy ETF	3.19	28.915
H1D5.DE	Amundi Index Solutions - Amundi S&P 500 UCITS ETF	0.00455819	162.16
WLDHC.PA	Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc	0.083814	15.163
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.06195	142.5
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.0677588	101.92
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	3.19	39.009
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.04	38.14
XTR	Global X S&P 500 Tail Risk ETF	0.09	30.87
XDAP	Innovator U.S. Equity Accelerated ETF – April	3.08	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	3.08	39.92
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	3.08	44.055
HAPY	Harbor Corporate Culture Leaders ETF	1.37071	24.535
JKG	iShares Morningstar Mid-Cap ETF	0.45887	251.079
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.09846	634.08
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.0448103	17.57
JKH	iShares Morningstar Mid-Cap Growth ETF	0.91615	374.169
WEBB	Web Blockchain Media Inc.	0.755919	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.10061	112.405
AVLV	Avantis U.S. Large Cap Value ETF	0.05	72.7
FCUS	Pinnacle Focused Opportunities ETF	2.94	34.93
VFTNX	Vanguard FTSE Social Index Fund Institutional Shs	0.11131	47.09
BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.05	46.395
JPIE	JPMorgan Income ETF	0.01	46.16
QTOC	Innovator Growth Accelerated Plus ETF - October	3.08	33.865
IOCT	Innovator International Developed Power Buffer ETF- October	3.19	34.075
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.04	31.38
QTJA	Innovator Growth Accelerated Plus ETF - January	3.08	29.33
CBUY.DE	ISHS-MS.ACW.SRI DLA	0.25208	6.558
UEEF.DE	iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)	0.103	5.6652
CBUC.DE	iShares MSCI USA ESG Enhanced UCITS ETF	0.49096	6.923
CBUH.DE	iShares MSCI World Momentum Factor ESG UCITS ETF	0.669	5.73
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.19495	6.457
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.19495	5.146
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.09299	101.76
WPAB.AS	Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF	0.11813	7.7018
ESPX.AS	Shares S&P 500 ESG UCITS ETF	0.13579	8.542
DHYE.AS	iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)	0.13094	5.606
WINS.AS	iShares MSCI World Industrials Sector ESG UCITS ETF	0.94196	7.284
GHYC.SW	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	0.00532	70.45
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.6402
SAWI.AS	iShares MSCI ACWI SRI UCITS ETF	0.25208	7.2931
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
HYSD.L	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06177	5.02
VMNFX	Vanguard Market Neutral Fund	-0.10518	14.27
VWEAX	Vanguard High-Yield Corporate Fund Admiral Shares	0.00672	5.53
QWST	Harbor ETF Trust - Harbor Small Cap Explorer ETF	1.3	32.0152
FWD	Ab Disruptors ETF	0.00461008	107.56
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	0.37068	53.7436
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	69.53
SPXS.MI	Invesco S&P 500 UCITS ETF	0.1	1179.47
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.00516	52.99
VMCPX	Vanguard Mid-Cap Index Fund Institutional Plus Shares	0.5857	389.2
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.194	55.59
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	4.63	33.7018
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	0.21917	44.73
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.078488	39.365
AEEM.MI	Amundi Index Solutions - Amundi MSCI Emerging Markets	0.0342792	6.214
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.10061	112.35
SCYB	Schwab High Yield Bond ETF	0.133542	26.33
QIS	Simplify Multi-Qis Alternative ETF	0.041437	18.88
VGS.AX	Vanguard MSCI Index International Shares ETF	0.07121	154.7
IHWL.AX	iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF	0.13	60.92
VTS.AX	Vanguard US Total Market Shares Index ETF	0.08881	511.82
IWLD.AX	iShares Core MSCI World Ex Australia ESG Leaders ETF	0.13	68.87
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.1	61.96
IHHY.AX	iShares Global High Yield Bond (AUD Hedged) ETF	0.03	93.87
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.06855	118.51
VESG.AX	Vanguard Ethically Conscious International Shares Index ETF	0.08752	113.5
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.09835	59.039
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.2871	200.32
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06752	85.53
FTWO	EA Series Trust Strive FAANG 2.	0.83	39.15
DARP	Tidal Trust II Grizzle Growth ETF	1.46	44.79
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.06195	142.48
DCOR	Dimensional ETF Trust	0.0491726	72.54
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.755919	13.55
IWRD.AS	iShares MSCI World UCITS ETF	0.06929	81.025
AVLC	American Century ETF Trust	0.04	77.6
CVRT	Calamos ETF Trust	0.684496	38.36
VIGIX	Vanguard Growth Index Institutional	0.19459	254.36
VCOBX	Vanguard Core Bond Admiral	0.00009	18.2
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.176889	40.78
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.12	52.41
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.37	53.31
FFOG	Franklin Focused Growth ETF	2.35	48.21
AVMC	American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF	0.09	69.14
FELG		0.71	42.12
CBUM.DE	Shares S&P 500 ESG UCITS ETF	0.13579	7.928
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.0603	6.911
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.09846	634.084
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2895	414.65
SCWS.SW	iShares MSCI World SRI UCITS ETF	0.2801	7.098
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.16155	45.03
HYLC.SW	iShares Global High Yield Corp Bond UCITS ETF	0.0105	5.5592
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.0603	7.158
HYUS.SW	iShares Broad $ High Yield Corp Bond UCITS ETF	0.06177	4.8445
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.2895	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.06718	7.1753
DHYC.SW	iShares $ High Yield Corp Bond ESG UCITS ETF	0.103	4.9959
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.09611	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.23	37.77
FMDE	Fidelity Covington Trust - Enhanced Mid Cap ETF	0.96	35.66
SWDA.MI	iShares Core MSCI World UCITS ETF	0.06718	111.75
VPLS	Vanguard Core Plus Bond ETF	0.00187	78.305
USRD	Themes US R&D Champions ETF	1.9	34.1255
VCRB	Vanguard Core Bond ETF	0.00013	78
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.10061	113.71
AWESGS.SW	UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF	0.08415	19.556
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.098	48.62
GGUS		0.25	64.37
ISPY	ProShares Trust ProShares S&P 5	0.0981699	45.8
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.08318	304.22
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.0603	6.6704
QQQI	NEOS Nasdaq 100 High Income ETF	0.29	55.14
IQQQ	ProShares Nasdaq-100 High Income ETF	0.28409	45.6647
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.0603	630.1
SWMCX	Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund	0.177522	14.45
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0734118	17.84
INRO	BlackRock U.S. Industry Rotation ETF	0.06944	32.0651
EHLS	Even Herd Long Short ETF	0.4	23.3931
FFLG	Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF	0.93	30.06
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.0603	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.097908	14.55
RND	First Trust Exchange-Traded Fun	0.000001	30.5357
VSGIX	Vanguard Small Cap Growth Index I	0.84	84.77
SPY5.PA	SPDR S&P 500 UCITS ETF	0.097908	592.2
VTWIX	Vanguard Total World Stock Index I	0.05242	285.11
GARP		0.06404	68.19
BGRO	BlackRock Large Cap Growth ETF	1.68273	39.058
BRHY	BlackRock High Yield ETF	0.02074	51.845
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.097908	16.71
KLMT	Invesco Exchange-Traded Fund Tr	0.084	30.72
CGGE	Capital Group Global Equity ETF	0.29	31.13
ETFSP500.WA	Amundi S&P 500 UCITS ETF - D-EUR	0.0937677	260.4
QQA	Invesco QQQ Income Advantage ETF	0.211	53.93
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.137	50.42
AHYQ.DE	Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD	0.109436	108.275
MADE	iShares U.S. Manufacturing ETF	0.81263	30.87
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.43	57.5063
FTGS	First Trust Growth Strength ETF	2.19	35.2271
DRUP	GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF	2.05009	67.3785
RJMG	FT Raymond James Multicap Growth Equity ETF	2.61	26.3207
QHDG	Innovator Hedged Nasdaq-100 ETF	0.29	29.8477
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.16	24.4335
SPYM	Tradr 2X Long SPY Monthly ETF	0.0971	79.71
AASU.SW	Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD	0.0217974	52.56
JMID	Janus Henderson Mid Cap Growth Alpha ETF	1.61	29.5437
WUSA	WisdomTree US Domestic Economy ETF	0.746284	24.78
THRO		0.12108	38.45
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.14	22.2096
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.29268	27.8752
GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	2.16	25.58
JEIP.L		0.00781773	1861.6
FSGS		1.13	30.6896
PABU.PA	Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc	0.213376	39.112
HBTA	Russell 1000 High Beta ETF	0.2	29.0716
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.3	55.1318
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04	27.1732
AVUQ	Avantis U.S. Quality ETF	0.01	60.6012
DSPY	Tema ETF Trust	0.11	57.6913
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.12683	30.67
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.28712	42.2548
GIGL	Goldman Sachs ETF Trust	0.13	50.975
XOEF	iShares Trust	0.36539	25.3397
YNOT	Horizon Digital Frontier ETF	0.31	29.4514
VFFSX	Vanguard 500 Index Fund	0.09833	332.82
URSP	ProShares Trust	0.158794	39.44
BDVL	iShares Disciplined Volatility Equity Active ETF	-0.25229	24.9869
GEW	Cambria Global EW ETF	0	50.7479

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