Profile

	HON	HONIV	MMM	VMI	SEB	IEP
Company Name	Honeywell International Inc.	Honeywell International Inc. Common Stock Ex Distribution When Issued	3M Company	Valmont Industries, Inc.	Seaboard Corporation	Icahn Enterprises L.P.
Sector	Industrials	Industrials	Industrials	Industrials	Industrials	Industrials
Industry	Conglomerates	Conglomerates	Conglomerates	Conglomerates	Conglomerates	Conglomerates
Market Cap	$151.34B	$127.60B	$90.93B	$9.33B	$4.82B	$4.79B
Employees	102.00K	102.00K	61.50K	10.99K	14.00K	15.04K
CEO	Vimal Kapur	Vimal M. Kapur	William Brown	Avner Applbaum	Robert L. Steer	Andrew Teno

Ratings

	HON	HONIV	MMM	VMI	SEB	IEP
Quant Rating Score	3		3	3	3	2
Quant Rating	Neutral		Neutral	Neutral	Neutral	Sell

Trading

	HON	HONIV	MMM	VMI	SEB	IEP
Last Close	$196.08	$200.99	$165.39	$390.69	$4038.52	$7.93
High 52	$240.4	$209.6	$171.6	$419.43	$4120.22	$11.35
Low 52	$182.86	-	$125.53	$264.27	$2390.98	$7.81
Price vs. 52 Week High	-18.44 %	-4.11 %	-3.62 %	-6.85 %	-1.98 %	-30.13 %
Price vs. 52 Week Low	7.23 %	0 %	31.75 %	47.84 %	68.91 %	1.54 %

Total Return

	HON	HONIV	MMM	VMI	SEB	IEP
1 Month Return	-3.39 %	2009900000 %	8.35 %	-3.5 %	18.57 %	-3.53 %
3 Month Return	-9.39 %	0 %	8.2 %	4.01 %	12.87 %	-7.36 %
6 Month Return	-12.02 %	0 %	8.02 %	20.04 %	63.18 %	-18.67 %
9 Month Return	-5.75 %	0 %	11.01 %	3.64 %	39.72 %	-20.62 %
YTD Return	-13.2 %	0 %	28.12 %	27.4 %	66.22 %	-8.54 %
1 Year Return	-14.08 %	0 %	29.02 %	15.03 %	52.26 %	-29.89 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	HON	HONIV	MMM	VMI	SEB	IEP
Dividend Yield Percentage (TTM)	1.84 %	1.88 %	1.69 %	0.57 %	0.18 %	25.06 %
Dividend Paid and Capex Coverage Ration (TTM)	1.61 %	1.61 %	1.11 %	5.02 %	1.18 %	0.53 %
Dividend Per Share (TTM)	4.39 %	4.39 %	2.92 %	2.72 %	9 %	2 %
Payout Ratio (TTM)	57.91 %	57.91 %	36.15 %	21.97 %	2.26 %	-78.96 %

Profitability

	HON	HONIV	MMM	VMI	SEB	IEP
Gross Profit Margin TTM	36.93 %	36.93 %	39.55 %	30.31 %	7.34 %	10.09 %
Return on Assets TTM	6.93 %	6.93 %	8.61 %	6.94 %	5 %	-2.6 %
Return on Equity TTM	31.25 %	31.25 %	71.89 %	14.83 %	8.27 %	-13.91 %
Return on Capital Employed TTM	14.78 %	14.78 %	16.8 %	16.18 %	4.43 %	1.2 %
Net Income Per EBT TTM	77.9 %	77.9 %	76.22 %	62.54 %	96.37 %	77.78 %
EBT Per Ebit TTM	88.05 %	88.05 %	90.22 %	89.17 %	143.4 %	-325.66 %
EBIT Per Revenue TTM	18.57 %	18.57 %	18.94 %	10.21 %	2.93 %	1.56 %
Cash Flow To Debt Ratio TTM	19.31 %	19.31 %	17.83 %	62.76 %	35.64 %	4.09 %
Receivables Turnover TTM	5.29	5.29	7.06	6.68	12.12	4.55
Payables Turnover TTM	4.03	4.03	5.58	7.58	28.52	13.01
Inventory Turnover TTM	4.13	4.13	4.12	4.84	6.6	9.82
Fixed Asset Turnover TTM	871.46 %	871.46 %	327.53 %	638.24 %	311.58 %	230.76 %
Asset Turnover TTM	54.43 %	54.43 %	66.12 %	121.83 %	123.36 %	65.68 %
Operating Cash Flow Per Share TTM	10.04	10.04	4.32	27.29	709.35	0.61
Free Cash Flow Per Share TTM	8.49	8.49	2.61	24.46	119.96	-
Cash Per Share TTM	2035.58 %	2035.58 %	1110.42 %	1145.66 %	129770.15 %	700 %
Operating Cash Flow Sales Ratio TTM	15.81 %	15.81 %	9.24 %	13.13 %	6.93 %	3.61 %
Free Cash Flow Operating Cash Flow Ratio TTM	84.54 %	84.54 %	60.54 %	89.62 %	16.91 %	-0.57 %
Cash Flow Coverage Ratios TTM	19.31 %	19.31 %	17.83 %	62.76 %	35.64 %	4.09 %
Price To Free Cash Flows Ratio TTM	28.06	27.53	65.14	19.33	41.88	-2394.83
Price To Operating Cash Flows Ratio TTM	23.74	23.29	40	17.36	7.09	13.04
Price Cash Flow Ratio TTM	23.74	23.29	40	17.36	7.09	13.04

Income Statement (TTM)

	HON	HONIV	MMM	VMI	SEB	IEP
Revenue	$37.44B	$38.5B	$24.95B	$4.08B	$9.1B	$10.17B
Gross Profit	$13.83B	$14.76B	$9.87B	$1.24B	$0.58B	$0.94B
Gross Profit Ratio	36.93%	38.34%	39.55%	30.46%	6.33%	9.19%
EBITDA	$8.68B	$9.61B	$5.85B	$0.62B	$0.46B	$0.47B
Net Income	$5.14B	$5.71B	$3.25B	$0.35B	$0.09B	$-0.44B
EPS Diluted	7.99	8.71	6	17.19	90.62	-0.94

Balance Sheet (MRQ)

	HON	HONIV	MMM	VMI	SEB	IEP
Long Term Debt	$27.14B	$26.41B	$10.93B	$0.86B	$1.33B	$7.14B
Total Liabilities	$58.68B	$56.04B	$32.99B	$1.74B	$2.92B	$11.66B
Total Equity	$15.44B	$19.16B	$4.75B	$1.59B	$4.75B	$4.62B
Total Investments	$1.85B	$2.36B	$0.7B	$0B	$1.81B	$3.24B
Total Debt	$34.58B	$32.23B	$12.94B	$0.87B	$1.81B	$8.71B
Total Assets	$74.12B	$75.2B	$37.73B	$3.33B	$7.67B	$16.28B

Cash Flow Statement (TTM)

	HON	HONIV	MMM	VMI	SEB	IEP
Net Income	$4.84B	$5.71B	$3.27B	$0.35B	$0.09B	$-0.54B
Inventory	$-0.64B	$-0.3B	$0.14B	$0.05B	$0.06B	$0.13B
Dividends Paid	$-2.98B	$-2.9B	$-1.18B	$-0.05B	$-0.01B	$-0.39B
Operating Cash Flow	$6.38B	$6.1B	$2.31B	$0.57B	$0.52B	$0.83B
Capital Expenditure	$-0.99B	$-1.16B	$-0.91B	$-0.08B	$-0.51B	$-0.28B

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ETFs With Exposure to HON

Ticker	ETF Name	Weight Percentage	Price
SPY	SPDR S&P 500 ETF Trust	0.255311	690.62
QQQ	Invesco QQQ Trust	0.810888	609.65
FB	Meta Platforms, Inc.	0.196771	42.0684
VTI	Vanguard Total Stock Market Index Fund	0.18834	340.96
XLI	Industrial Select Sector SPDR Fund	2.86778	173.18
BUFF	Innovator Laddered Allocation Power Buffer ETF	0.39	50.335
IWD	iShares Russell 1000 Value ETF	0.47	224.57
USMV	iShares MSCI USA Min Vol Factor ETF	0.14371	96.03
SSO	ProShares Ultra S&P500	0.200459	59.01
SPXL	Direxion Daily S&P500 Bull 3X Shares	0.185788	225.8
UPRO	ProShares UltraPro S&P500	0.16679	118.48
BNDX	Vanguard Total International Bond Index Fund	0.00088	48.55
IWF	iShares Russell 1000 Growth ETF	0.07534	456.84
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.02635	83.87
IVV	iShares Core S&P 500 ETF	0.26	693.78
SCHB	Schwab U.S. Broad Market ETF	0.226333	26.67
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.94284	501.03
VTV	Vanguard Value Index Fund	0.52177	206.39
VT	Vanguard Total World Stock Index Fund	0.11729	146.46
SCHX	Schwab U.S. Large-Cap ETF	0.241459	27.24
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.22	151.14
VOO	Vanguard 500 Index Fund	0.21133	635.24
VIG	Vanguard Dividend Appreciation Index Fund	0.56792	229.53
ACWI	iShares MSCI ACWI ETF	0.15	146.28
TQQQ	ProShares UltraPro QQQ	0.545316	50.59
RSP	Invesco S&P 500 Equal Weight ETF	0.235091	202.26
MOAT	VanEck Morningstar Wide Moat ETF	1.33	105.53
GSY	Invesco Ultra Short Duration ETF	0.455467	50.3
IWB	iShares Russell 1000 ETF	0.24	378.54
IVE	iShares S&P 500 Value ETF	0.53	222.07
VYM	Vanguard High Dividend Yield Index Fund	0.58727	155.47
NEAR	iShares Short Maturity Bond ETF	0.07354	51.17
OEF	iShares S&P 100 ETF	0.36	341.61
SCHV	Schwab U.S. Large-Cap Value ETF	0.512318	32.09
SPLV	Invesco S&P 500 Low Volatility ETF	1.049	74.86
QLD	ProShares Ultra QQQ	0.688897	68.79
BIV	Vanguard Intermediate-Term Bond Index Fund	0.01101	77.88
SPYV	SPDR Portfolio S&P 500 Value ETF	0.529091	59.45
DGRO	iShares Core Dividend Growth ETF	0.81	73.95
SHLD	Victory Portfolios II - VictoryShares Protect America ETF	0.04	72.86
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.77325	93.04
IUSV	iShares Core S&P U.S. Value ETF	0.5	107.64
UDOW	ProShares UltraPro Dow30	1.76925	64.56
BND	Vanguard Total Bond Market Index Fund	0.00122	74.23
NEA	Nuveen AMT-Free Quality Municipal Income Fund	2.04	11.75
BLV	Vanguard Long-Term Bond Fund	0.00624	69.77
BSV	Vanguard Short-Term Bond Index Fund	0.00006	78.81
SPHQ	Invesco S&P 500 Quality ETF	0.998	79.86
VV	Vanguard Large Cap Index Fund	0.21542	317.61
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.00056	76.27
VCSH	Vanguard Short-Term Corporate Bond Index Fund	0.00034	79.87
EGLE	Eagle Bulk Shipping Inc.	0.44	28.2341
PWV	Invesco Dynamic Large Cap Value ETF	1.66746	70.31
PRF	Invesco FTSE RAFI US 1000 ETF	0.320635	50
DEUS	Xtrackers Russell US Multifactor ETF	0.0693044	62.595
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.246634	77.7199
IWV	iShares Russell 3000 ETF	0.23	393.18
IWY	iShares Russell Top 200 Growth ETF	0.09796	266.69
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.317419	29.14
QYLD	Global X NASDAQ 100 Covered Call ETF	0.82	17.67
DDM	ProShares Ultra Dow30	2.17815	61.37
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.04	10.22
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.1	133.25
NMZ	Nuveen Municipal High Income Opportunity Fund	2.04	10.54
IWX	iShares Russell Top 200 Value ETF	0.69	97.64
SPLG	SPDR Portfolio S&P 500 ETF	0.231171	81.1
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.293681	28.51
LRGF	iShares U.S. Equity Factor ETF	0.09831	69.72
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	0.000001	90.67
NIM	Nuveen Select Maturities Municipal Fund	2.04	9.61
AOM	iShares Core Moderate Allocation ETF	0.06	48.63
FVD	First Trust Value Line Dividend Index Fund	0.000001	49.07
FTCS	First Trust Capital Strength ETF	0.000001	99.1
PPA	Invesco Aerospace & Defense ETF	4.47874	175.26
AOK	iShares Core Conservative Allocation ETF	0.04	40.79
SCHZ	Schwab U.S. Aggregate Bond ETF	0.0539418	23.41
QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	0.000001	134.506
EXI	iShares Global Industrials ETF	1.55	194.43
VTEB	Vanguard Tax-Exempt Bond Index Fund	0.10816	50.65
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.232942	84.04
NEV	Nuveen Enhanced Municipal Value Fund	2.04	12.51
FDVV	Fidelity High Dividend ETF	0.2	59.62
KRMA	Global X Conscious Companies ETF	0.46	43.8222
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.11924	237.16
PHDG	Invesco S&P 500 Downside Hedged ETF	0.176194	37.9566
FIDU	Fidelity MSCI Industrials Index ETF	2.37492	92.86
RGI	Invesco S&P 500 Equal Weight Industrials ETF	1.41115	189.57
BAB	Invesco Taxable Municipal Bond ETF	0.002364	27.17
IYJ	iShares U.S. Industrials ETF	1.9	160.21
NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	2.04	11.1
VTHR	Vanguard Russell 3000 Index Fund	0.1892	305.54
MGV	Vanguard Mega Cap Value Index Fund	0.66683	153.18
SCHK	Schwab 1000 Index ETF	0.235116	33.28
VONV	Vanguard Russell 1000 Value Index Fund	0.41336	98.55
ONEQ	Fidelity Nasdaq Composite Index ETF	0.4	90.54
AIEQ	AI Powered Equity ETF	0.43	45.995
AOR	iShares Core Growth Allocation ETF	0.09	66.73
VIS	Vanguard Industrials Index Fund	1.98365	335.64
AOA	iShares Core Aggressive Allocation ETF	0.11	92.53
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.369239	19.58
DTN	WisdomTree U.S. Dividend ex-Financials Fund	0.54	101.81
EQWL	Invesco S&P 100 Equal Weight ETF	1.18973	122.74
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.000001	162.93
FTLS	First Trust Long/Short Equity ETF	-0.02	71.505
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.000001	39.815
IOO	iShares Global 100 ETF	0.4	128.95
IWL	iShares Russell Top 200 ETF	0.3	171.08
ILCB	iShares Morningstar U.S. Equity ETF	0.25	95.42
NID	Nuveen Intermediate Duration Municipal Term Fund	2.04	13
QDF	FlexShares Quality Dividend Index Fund	0.2821	83.58
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.20462	102.55
TILT	FlexShares Morningstar US Market Factors Tilt Index Fund	0.1989	256.981
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.19	133.95
FVAL	Fidelity Value Factor ETF	0.6	74
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.50183	93.25
OUSA	O’Shares U.S. Quality Dividend ETF	0.67	59.77
AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	0.06	22.517
RWL	Invesco S&P 500 Revenue ETF	0.259074	120.8
AFTY	Pacer CSOP FTSE China A50 ETF	4.08	16.2826
BIBL	Inspire 100 ETF	3.41	49.06
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	0.466316	19.755
CFA	VictoryShares US 500 Volatility Wtd ETF	0.246629	95.8959
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	0.7038	26.8692
CPI	IQ Real Return ETF	0.17	25.6047
CSM	ProShares Large Cap Core Plus	0.0349176	79.79
DFND	Siren DIVCON Dividend Defender ETF	-0.15	43.855
DGT	SPDR Global Dow ETF	0.707168	177.96
DIVB	iShares U.S. Dividend and Buyback ETF	0.62	56.84
DIVO	Amplify CWP Enhanced Dividend Income ETF	0.7	47.11
DJD	Invesco Dow Jones Industrial Average Dividend ETF	3.6487	62.77
DMRL	DeltaShares S&P 500 Managed Risk ETF	0.42	74.0099
DTD	WisdomTree U.S. Total Dividend Fund	0.44464	90.27
DUSL	Direxion Daily Industrials Bull 3X Shares	2.03518	92.07
DWPP	First Trust Dorsey Wright People's Portfolio ETF	0.38	26.74
EDOW	First Trust Dow 30 Equal Weight ETF	0.000001	43.67
EPRF	Innovator S&P Investment Grade Preferred ETF	0.39	17.52
EPS	WisdomTree U.S. Earnings 500 Fund	0.27727	72.01
EQAL	Invesco Russell 1000 Equal Weight ETF	0.054167	56.4
ESGU	iShares ESG Aware MSCI USA ETF	0.56	150.16
EUSA	iShares MSCI USA Equal Weighted ETF	0.21	107.32
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.08	98.0525
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.000001	168.49
FDLO	Fidelity Low Volatility Factor ETF	0.59	68.48
FDMO	Fidelity Momentum Factor ETF	0.59	84.51
FDRR	Fidelity Dividend ETF for Rising Rates	0.72	63.06
FEX	First Trust Large Cap Core AlphaDEX Fund	0.000001	126.44
FLLV	Franklin Liberty U.S. Low Volatility ETF	0.82	52.75
FLQL	Franklin LibertyQ U.S. Equity ETF	0.93	71.67
FQAL	Fidelity Quality Factor ETF	0.74	77.03
FTA	First Trust Large Cap Value AlphaDEX Fund	0.15	93.9291
FTHI	First Trust BuyWrite Income ETF	0.000001	23.96
GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.03	46.4
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.000001	170.85
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	88.57
GTO	Invesco Total Return Bond ETF	0.001754	47.58
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.25381	24.23
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.17564	24.31
IMTB	iShares Core 5-10 Year USD Bond ETF	0.01874	44.23
IUSB	iShares Core Total USD Bond Market ETF	0.00175	46.67
IYY	iShares Dow Jones U.S. ETF	0.24	168.06
JDIV	JPMorgan U.S. Dividend ETF	0.4	55.86
JHMI	John Hancock Multifactor Industrials ETF	1.88	45.2897
JHML	John Hancock Multifactor Large Cap ETF	0.19	82.505
ILCV	iShares Morningstar Value ETF	0.48	98.12
JPST	JPMorgan Ultra-Short Income ETF	0.01	50.65
JQUA	JPMorgan U.S. Quality Factor ETF	0.08	64.07
LEAD	Siren DIVCON Leaders Dividend ETF	0.94	81.245
LEGR	First Trust Indxx Innovative Transaction & Process ETF	0.000001	61.89
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.613731	185.65
LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	0.1334	42.5
LOWC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.24	30.1878
LRGE	ClearBridge Large Cap Growth ESG ETF	1.26	79.3802
MAGA	Point Bridge GOP Stock Tracker ETF	0.71	55.4
MGC	Vanguard Mega Cap Index Fund	0.25611	252.02
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.059289	298.43
NKG	Nuveen Georgia Quality Municipal Income Fund	2.04	10.1
NKX	Nuveen California AMT-Free Quality Municipal Income Fund	2.04	12.91
NMI	Nuveen Municipal Income Fund, Inc.	2.04	10.18
NMS	Nuveen Minnesota Quality Municipal Income Fund	2.04	12.1
NMT	Nuveen Massachusetts Quality Municipal Income Fund	2.04	11.74
NNY	Nuveen New York Municipal Value Fund	2.04	8.48
NOM	Nuveen Missouri Quality Municipal Income Fund	2.04	11.35
NPV	Nuveen Virginia Quality Municipal Income Fund	2.04	11.38
NQP	Nuveen Pennsylvania Quality Municipal Income Fund	2.04	12.01
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.075554	63.14
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.050711	139.3
PBP	Invesco S&P 500 BuyWrite ETF	0.256665	22.92
PBUS	Invesco PureBeta MSCI USA ETF	0.251231	69.2
PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.32622	24.327
PFM	Invesco Dividend Achievers ETF	0.570704	54.1391
PTLC	Pacer Trendpilot US Large Cap ETF	0.23	56.28
PTNQ	Pacer Trendpilot 100 ETF	0.76	78.1278
PWS	Pacer WealthShield ETF	0.57	33.19
PY	Principal Value ETF	1.33359	53.9409
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.1758	84.07
QDYN	FlexShares Quality Dividend Dynamic Index Fund	1.6167	61.0901
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	0.000001	100.65
QUS	SPDR MSCI USA StrategicFactors ETF	0.091131	179.83
QWLD	SPDR MSCI World StrategicFactors ETF	0.226261	149.935
RAVI	FlexShares Ready Access Variable Income Fund	0.34	75.45
RNDV	First Trust US Equity Dividend Select ETF	0.33	27.17
RNLC	First Trust Large Cap US Equity Select ETF	0.15	36.2611
ROUS	Hartford Multifactor US Equity ETF	0.0609106	61.15
SHE	SPDR SSGA Gender Diversity Index ETF	0.507934	134.52
SIZE	iShares MSCI USA Size Factor ETF	0.2	168.22
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	0.0279	49.1503
SNSR	Global X Internet of Things ETF	1.99	38.8492
SPUU	Direxion Daily S&P 500 Bull 2X Shares	0.240814	187.32
SPXE	ProShares S&P 500 ex-Energy ETF	0.263924	74.325
SPXN	ProShares S&P 500 ex-Financials ETF	0.300464	75.13
SPXT	ProShares S&P 500 ex-Technology ETF	0.380872	107.38
SPXV	ProShares S&P 500 ex-Health Care ETF	0.282552	75.435
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.262991	56.64
SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	0.00783	25.27
TERM	EquityCompass Tactical Risk Manager ETF	0.64	22.1546
TOK	iShares MSCI Kokusai ETF	0.19	140.99
URTH	iShares MSCI World ETF	0.18	190.24
USEQ	Invesco Russell 1000 Enhanced Equal Weight ETF	0.13	32.4249
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	0.22	35.72
UXI	ProShares Ultra Industrials	1.83914	57.03
VALQ	American Century STOXX U.S. Quality Value ETF	1.34	69.85
VBF	Invesco Bond Fund	0.055656	15.38
VLU	SPDR S&P 1500 Value Tilt ETF	0.154824	225.58
VONE	Vanguard Russell 1000 Index Fund	0.19729	313.555
VONG	Vanguard Russell 1000 Growth Index Fund	0.08017	117.49
VOOV	Vanguard S&P 500 Value Index Fund	0.45547	214.58
VSDA	VictoryShares Dividend Accelerator ETF	1.62	58.4913
VTC	Vanguard Total Corporate Bond ETF	0.00204	77.85
WFIG	WisdomTree U.S. Corporate Bond Fund	0.18	44.2952
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.05	56.82
YLDE	ClearBridge Dividend Strategy ESG ETF	1.3	56.7538
DRIV	Global X Autonomous & Electric Vehicles ETF	2.42	32.63
IUS	Invesco RAFI Strategic US ETF	0.257672	60.48
VETS	Pacer Military Times Best Employers ETF	5.61	38.62
BNDW	Vanguard Total World Bond ETF	0	68.98
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	0.04	17.83
XSE.TO	iShares Conservative Strategic Fixed Income ETF	0.06	17.71
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	0.15	52.91
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.26	70.36
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.23	69.25
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	0.23	55.62
XTR.TO	iShares Diversified Monthly Income ETF	0	11.95
XMU.TO	iShares MSCI Min Vol USA Index ETF	0.14606	87.79
XWD.TO	iShares MSCI World Index ETF	0.18	111.58
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.83	61.67
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	1.56	69
XSI.TO	iShares Short Term Strategic Fixed Income ETF	0	16.96
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	0.28	19.86
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II CAD	0.2742	59.2
PLV.TO	Invesco Low Volatility Portfolio ETF	0.1606	26.96
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	0.12366	76.24
VFV.TO	Vanguard S&P 500 Index ETF	0.21078	168.09
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	0.20764	109.98
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	0.56621	106.7
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	0.55743	73.1
VUN.TO	Vanguard U.S. Total Market Index ETF	0.18785	126.63
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.18502	118.21
VWUAX	Vanguard World Fund - Vanguard U.S. Growth Fund	0	183.26
NSCCX	Nuveen Small-Cap Value Opportunities Fund Class C	2.04	39.79
VITNX	Vanguard Institutional Total Stock Market Index Fund Institutional Shares	0.18848	114.86
VITPX	Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares	0.18848	114.84
NLIGX	Nuveen Large Cap Growth Fund Class I	2.04	21.84
NLCGX	Nuveen Large Cap Growth Fund Class C	2.04	20.4
SMGIX	Columbia Contrarian Core Fund	0	38.61
LCCCX	Columbia Contrarian Core Fund	0	30.51
CCCRX	Columbia Contrarian Core Fund Class R	0	38.01
VPCCX	Vanguard PRIMECAP Core Fund Investor Shares	0.07978	40.4
CORRX	Columbia Contrarian Core Fund	0	40.16
SGIEX	Columbia Contrarian Core Fund	0	30.42
VPMAX	Vanguard PRIMECAP Fund Admiral Shares	0.10192	196.29
VPMCX	Vanguard PrimeCap Fund	0.10192	189.53
NLCDX	Nuveen Large Cap Core Fund Class C	2.04	32.42
NLACX	Nuveen Large Cap Core Fund Class A	2.04	33.48
NLCIX	Nuveen Large Cap Core Fund Class I	2.04	33.33
VDIGX	Vanguard Dividend Growth Fund Investor Shares	2.22535	33.54
VQNPX	Vanguard Growth and Income Fund	0.07426	67.64
NINDX	Columbia Large Cap Index Fund	0	54.75
VGIAX	Vanguard Quantitative Funds - Vanguard Growth and Income Fund	0.07426	110.36
VIIIX	Vanguard Institutional Index Fund	0.21144	559.58
VINIX	Vanguard Institutional Index Fund Institutional Shares	0.21144	559.58
CLXRX	Columbia Large Cap Index Fund Institutional 2 Class	0	56.76
NEIAX	Columbia Large Cap Index Fund	0	53.94
VTCIX	Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund	0.14017	177.36
VTCLX	Vanguard Tax-Managed Capital Appreciation Fund	0.14017	356.97
NSCFX	Nuveen Small-Cap Value Opportunities Fund Class R6	2.04	56.35
NSCRX	Nuveen Small-Cap Value Opportunities Fund Class I	2.04	55.15
VEIRX	Vanguard Equity-Income Fund Admiral Shares	1.32387	98.98
VEIPX	Vanguard Equity Income Fund	1.32387	47.23
VBAIX	Vanguard Balanced Index Fund Institutional Shares	0.11637	52.46
VBIAX	Vanguard Balanced Index Fund Admiral Shares	0.11637	52.45
VBINX	Vanguard Balanced Index Fund Investor Shares	0.11637	52.45
CLREX	Columbia Balanced Fund Institutional 2 Class	0	55.03
CBALX	Columbia Balanced Fund	0	54.97
CBDYX	Columbia Balanced Fund Institutional 3 Class	0	55.79
CBDRX	Columbia Balanced Fund Advisor Class	0	55.42
CBLAX	Columbia Balanced Fund Class A	0	55.13
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.03486	50.72
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.183233	79.82
NELAX	Nuveen Equity Long/Short Fund Class A	2.04	62.55
NELIX	Nuveen Equity Long/Short Fund Class I	2.04	65.35
NELCX	Nuveen Equity Long/Short Fund	2.04	54.42
NIMEX	Nuveen Equity Market Neutral Fund Class I	2.04	21.28
NMAEX	Nuveen Equity Market Neutral Fund Class A	2.04	20.91
VWINX	Vanguard Wellesley Income Fund	0.56818	26.12
VWIAX	Vanguard Wellesley Income Fund	0.56818	63.28
NMMTX	Nuveen Large-Cap Value Fund Class R3	2.04	22.17
NNGRX	Nuveen Large-Cap Value Fund Class I	2.04	21.99
NNGAX	Nuveen Large-Cap Value Fund Class A	2.04	21.91
NPSFX	Nuveen Preferred Securities & Income Fund Class R6	2.04	16.35
NFRFX	Nuveen Floating Rate Income Fund Class R6	2.04	17.85
NFFCX	Nuveen Floating Rate Income Fund	2.04	17.76
NFRIX	Nuveen Floating Rate Income Fund	2.04	17.78
NFRAX	Nuveen Floating Rate Income Fund Class A	2.04	17.76
NQWFX	Nuveen Flexible Income Fund	2.04	20.13
VWENX	Vanguard Wellington Fund Admiral Shares	0.00371	77.67
VWELX	Vanguard Wellington Fund	0.00371	44.98
NHCCX	Nuveen High Yield Municipal Bond Fund Class C	2.04	14.35
NHMCX	Nuveen High Yield Municipal Bond Fund Class C2	2.04	18.34
NHMAX	Nuveen High Yield Municipal Bond Fund Class A	2.04	14.36
NHMRX	Nuveen High Yield Municipal Bond Fund Class I	2.04	14.37
NHMFX	Nuveen High Yield Municipal Bond Fund Class R6	2.04	14.37
NRIAX	Nuveen Real Asset Income Fund Class A	2.04	22.96
NRIIX	Nuveen Real Asset Income Fund Class I	2.04	22.96
NRICX	Nuveen Real Asset Income Fund Class C	2.04	22.97
NRIFX	Nuveen Real Asset Income Fund Class R6	2.04	23.11
VTMFX	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.07881	49.89
LOUP	Innovator Loup Frontier Tech ETF	0.39	74.16
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.516021	62.83
ABEQ	Absolute Core Strategy ETF	2.77748	38.66
AUSF	Global X Adaptive U.S. Factor ETF	0.08	49.61
BOUT	Innovator IBD Breakout Opportunities ETF	0.39	39.78
IJAN	Innovator International Developed Power Buffer ETF - January	0.39	37.32
FLSP	Franklin Liberty Systematic Style Premia ETF	-0.78	26.84
EJUL	Innovator MSCI Emerging Markets Power Buffer ETF - July	0.39	30.385
IJUL	Innovator MSCI EAFE Power Buffer ETF - July	0.39	34.5
DSTL	Distillate U.S. Fundamental Stability & Value ETF	1.04	61.53
EJAN	Innovator Emerging Markets Power Buffer ETF - January	0.39	35.08
ROKT	SPDR Kensho Final Frontiers ETF	3.64557	99.62
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.35	98.355
NMCO	Nuveen Municipal Credit Opportunities Fund	2.04	10.78
SIMS	SPDR S&P Kensho Intelligent Structures ETF	2.24893	45.38
NUSI	Nationwide Nasdaq-100 Risk-Managed Income ETF	0.88	26.78
NTSX	WisdomTree U.S. Efficient Core Fund	0.22344	55.23
QDIV	Global X S&P 500 Quality Dividend ETF	1.82	38.505
SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.234564	24.92
SCHI	Schwab 5-10 Year Corporate Bond ETF	0.284993	23
LSAF	LeaderSharesTM AlphaFactor US Core Equity ETF	0.910401	47.98
QTUM	Defiance Quantum ETF	1.48	115.8
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.03	41.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	0.34	37.93
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.338811	18.87
BSMS	Invesco BulletShares (R) 2028 Municipal Bond ETF	0.043632	23.615
UFO	Procure Space ETF	2.67	43.97
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.125357	20.63
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	0.016116	23.305
BSMR	Invesco BulletShares (R) 2027 Municipal Bond ETF	0.006762	23.745
BSMQ	Invesco BulletShares (R) 2026 Municipal Bond ETF	0.018565	23.66
XUS.TO	iShares Core S&P 500 Index ETF	0.26	58.43
ADME	Aptus Drawdown Managed Equity ETF	0.41	51.99
ACIO	Aptus Collared Income Opportunity ETF	0.41	43.73
PNOV	Innovator U.S. Equity Power Buffer ETF - November	0.39	42.14
PJUL	Innovator S&P 500 Power Buffer ETF — July	0.39	46.83
PJUN	Innovator S&P 500 Power Buffer ETF - New	0.39	42.19
UAUG	Innovator U.S. Equity Ultra Buffer ETF - August	0.39	40.22
PAUG	Innovator U.S. Equity Power Buffer ETF - August	0.39	43.59
UNOV	Innovator U.S. Equity Ultra Buffer ETF - November	0.39	38.4
BJAN	Innovator U.S. Equity Buffer ETF - January	0.39	55.62
BDEC	Innovator S&P 500 Buffer ETF - December	0.39	49.96
IEDI	iShares Evolved U.S. Discretionary Spending ETF	0.05293	58.35
BBSA	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	0.24	48.269
POCT	Innovator S&P 500 Power Buffer ETF - October	0.39	44.275
BAPR	Innovator S&P 500 Buffer ETF - April New	0.39	48.36
DURA	VanEck Morningstar Durable Dividend ETF	1.92	37.51
BSEP	Innovator S&P 500 Buffer ETF - September	0.39	49.75
BJUL	Innovator U.S. Equity Buffer ETF - July	0.39	51.29
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.25	124.48
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.0100041	51.07
JCPB	JPMorgan Core Plus Bond ETF	0.01	47.47
UFEB	Innovator U.S. Equity Ultra Buffer ETF - February	0.39	37.2
UOCT	Innovator S&P 500 Ultra Buffer ETF - October	0.39	39.27
NJAN	Innovator Growth-100 Power Buffer ETF - January	0.39	54.81
KOCT	Innovator U.S. Small Cap Power Buffer ETF - October	0.39	34.848
BJUN	Innovator S&P 500 Buffer ETF - June	0.39	47.17
BAUG	Innovator U.S. Equity Buffer ETF - August	0.39	50.57
SLT	Pacer Salt High truBeta US Market ETF	5.61	39.22
BNOV	Innovator U.S. Equity Buffer ETF - November	0.39	44.915
JMUB	JPMorgan Municipal ETF	0.16	50.83
PFEB	Innovator U.S. Equity Power Buffer ETF - February	0.39	41.22
UDEC	Innovator S&P 500 Ultra Buffer ETF - December	0.39	39.89
LSLT	Pacer Salt Low truBeta US Market ETF	5.61	32
BOCT	Innovator S&P 500 Buffer ETF - October	0.39	49.87
PJAN	Innovator U.S. Equity Power Buffer ETF - January	0.39	47.4
PAPR	Innovator S&P 500 Power Buffer ETF - April New	0.39	39.38
UJAN	Innovator U.S. Equity Ultra Buffer ETF - January	0.39	43.59
UAPR	Innovator S&P 500 Ultra Buffer ETF - April New	0.39	32.98
PDEC	Innovator U.S. Equity Power Buffer ETF - December	0.39	43.71
UJUN	Innovator S&P 500 Ultra Buffer ETF - June	0.39	37.67
PSEP	Innovator S&P 500 Power Buffer ETF - September	0.39	44.06
UJUL	Innovator S&P 500 Ultra Buffer ETF — July	0.39	39.04
NOCT	Innovator Growth-100 Power Buffer ETF - October	0.39	57.78
USEP	Innovator S&P 500 Ultra Buffer ETF - September	0.39	39.57
KJAN	Innovator U.S. Small Cap Power Buffer ETF - January	0.39	42.85
IAUF	iShares Gold Strategy ETF	0.8569	63.01
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.000001	37.045
BFEB	Innovator S&P 500 Buffer ETF - February	0.39	49.75
AVUS	Avantis U.S. Equity ETF	0.14	117.21
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.06	61.57
ESNG	Direxion MSCI USA ESG - Leaders vs. Laggards ETF	1.2	70.01
SFY	SoFi Select 500 ETF	0.15	132.45
NACP	Impact Shares NAACP Minority Empowerment ETF	0.43	51.23
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.47	51.37
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.33	70.723
VGRO.TO	Vanguard Growth ETF Portfolio	0.06859	44.01
UMAR	Innovator S&P 500 Ultra Buffer ETF - March	0.39	40.35
BMAR	Innovator S&P 500 Buffer ETF - March	0.39	53.78
PMAR	Innovator S&P 500 Power Buffer ETF - March	0.39	45.36
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.18821	119.966
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.25	131.98
FLV	American Century Focused Large Cap Value ETF	0.66	81.085
NAPR	Innovator Nasdaq-100 Power Buffer ETF - April	0.39	53.99
KAPR	Innovator Russell 2000 Power Buffer ETF - April	0.39	35.745
PMAY	Innovator S&P 500 Power Buffer ETF - May	0.39	39.84
UMAY	Innovator S&P 500 Ultra Buffer ETF - May	0.39	36.7219
BMAY	Innovator S&P 500 Buffer ETF - May	0.39	45.22
SQEW	LeaderShares Equity Skew ETF	0.227472	35.24
JEPI	JPMorgan Equity Premium Income ETF	0.04	59.11
GSID	Goldman Sachs MarketBeta International Equity ETF	0.29	74.1483
GSUS	Goldman Sachs MarketBeta US Equity ETF	0.26	95.18
EAOK	iShares ESG Aware Conservative Allocation ETF	0.11	27.84
EAOM	iShares ESG Aware Moderate Allocation ETF	0.14	30.555
EAOA	iShares ESG Aware Aggressive Allocation ETF	0.28	42.295
EAOR	iShares ESG Aware Growth Allocation ETF	0.21	36.135
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.5	55.51
ALTL	Pacer Lunt Large Cap Alternator ETF	1.05	44.875
VIRS	Pacer BioThreat Strategy ETF	5.61	40.025
KJUL	Innovator Russell 2000 Power Buffer ETF - July	0.39	32.52
NJUL	Innovator Nasdaq-100 Power Buffer ETF - July	0.39	72.81
RISN	Inspire Tactical Large Cap ESG ETF	2.57	30.31
FLUD	Franklin Liberty Ultra Short Bond ETF	0.36	25.005
ESGA	American Century Sustainable Equity ETF	1.42	73.15
GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	0.23	47.72
TDVG	T. Rowe Price Dividend Growth ETF	0.540914	46.74
TEQI	T. Rowe Price Equity Income ETF	0.013879	47.6
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	0.1989	41.93
XBAL.TO	iShares Core Balanced ETF Portfolio	0.06	34.09
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	0.04	25.7
XEQT.TO	iShares Core Equity ETF Portfolio	0.09	41.16
XGRO.TO	iShares Core Growth ETF Portfolio	0.08	35.795
XINC.TO	iShares Core Income Balanced ETF Portfolio	0.02	21.365
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	0.79	32.15
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	0.79	31.44
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	1.19	35.58
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.2	31.31
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	0.57	49.62
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.08383	55.34
VBAL.TO	Vanguard Balanced ETF Portfolio	0.05153	37.61
VCNS.TO	Vanguard Conservative ETF Portfolio	0.03461	31.94
VCIP.TO	Vanguard Conservative Income ETF Portfolio	0.01786	27.22
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.01574	26.82
DBJA	Innovator Double Stacker 9 Buffer ETF - January	0.39	29.4591
DBOC	Innovator Double Stacker 9 Buffer ETF – October	0.39	31.5636
DEFN	Emles Trust - Emles Protective Allocation ETF	1.52	24.678
DFAU	Dimensional US Core Equity Market ETF	0.220315	47.92
DSJA	Innovator Double Stacker ETF - January	0.39	29.8299
DSOC	Innovator Double Stacker ETF – October	0.39	32.3347
FUNL	CornerCap Fundametrics Large-Cap ETF FUNL	1.14	49.455
ONOF	Global X Adaptive U.S. Risk Management ETF	0.26	37.94
TBJL	Innovator 20+ Year Treasury Bond Buffer ETF – July	0.39	19.98
TFJL	Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly	0.39	19.835
TSJA	Innovator Triple Stacker ETF - January	0.39	29.0597
TSOC	Innovator Triple Stacker ETF – October	0.39	30.9148
QQQM	Invesco NASDAQ 100 ETF	0.816572	251.01
GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.01	41.635
XYLD	Global X S&P 500 Covered Call ETF	0.26	40.8
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.497354	16.9358
QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.82	27.16
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	0.012034	22.2154
XYLG	Global X S&P 500 Covered Call & Growth ETF	0.26	27.75
EJH	E-Home Household Service Holdings Limited	0.25	0.628
ARKX	ARK Space Exploration & Innovation ETF	1.09	31.69
FVL	First Trust Value Line 100 Exchange-Traded Fund	0.000001	23.1559
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.41	74.85
DFUS	Dimensional U.S. Equity ETF	0.234349	75.35
DFAC	Dimensional U.S. Core Equity 2 ETF	0.196928	41.29
GTR	WisdomTree Target Range Fund	0.00362	26.0244
BBUS.DE	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.253383	55.24
CSY1.DE	Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD	0.23772	230.63
DX2K.DE	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.94384	3.364
EUNL.DE	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	112.675
EUNT.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03871	107.335
EUNX.DE	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	80.376
IBCF.DE	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26	142.765
IBCH.DE	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18	108.92
IBCQ.DE	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.596
IS0X.DE	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00185	78.02
IUSA.DE	iShares Core S&P 500 UCITS ETF USD Dist	0.26	58.18
IUSQ.DE	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16	94.6
JPGL.DE	JPM Global Equity Multi-Factor UCITS ETF	0.239378	41.41
PSWD.DE	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0946	31.83
UIM7.DE	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17146	384.45
VECA.DE	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.19536	53.584
VGVF.DE	Vanguard FTSE Developed World UCITS ETF	0.1463	116.56
VNRA.DE	Vanguard FTSE North America UCITS ETF	0.19879	146.16
VUAA.DE	Vanguard S&P 500 UCITS ETF	0.20998	112.265
VUCE.DE	Vanguard USD Corporate Bond UCITS ETF	0.25275	51.982
VWCE.DE	Vanguard FTSE All-World UCITS ETF	0.12973	147.82
XDWD.DE	Xtrackers MSCI World UCITS ETF	0.176925	123.205
WTV	WisdomTree U.S. Value Fund	0.96715	100.36
VTSAX	Vanguard Total Stock Market Index Fund	0.18834	166.03
AIVL	WisdomTree U.S. Al Enhanced Value Fund	2.82997	121.455
SDIA.L	iShares $ Short Duration Corp Bond UCITS ETF	0.01543	6.341
VUSC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.22442	36.5105
VFINX	Vanguard 500 Index Fund	0.21133	640.46
RTL	The Necessity Retail REIT, Inc.	0.32	7.61
QQC.TO	Invesco NASDAQ 100 Index ETF	0.6827	40.71
VFSUX	Vanguard Short-Term Investment-Grade Fund Admiral Shares	0.0256	10.53
IAPR	Innovator MSCI EAFE Power Buffer ETF - April	0.39	31.33
VWRA.L	Vanguard FTSE All-World UCITS ETF	0.12973	174.68
VWRD.L	Vanguard FTSE All-World UCITS ETF	0.12973	170.57
CLSE	Convergence Long/Short Equity ETF	-0.29	28.64
GLOV	Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	0.12	59.3
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.26172	69.97
AVSU	Avantis Responsible U.S. Equity ETF	0	79.725
ICAP	InfraCap Equity Income Fund ETF	1.29	28.83
JAVA	JPMorgan Active Value ETF	0.22	76.84
NDJI	Nationwide Dow Jones Risk-Managed Income ETF	3.33	21.4563
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.31	22.2072
OALC	OneAscent Large Cap Core ETF	0.406915	36.12
SSAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16	8206
CSNDX.SW	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	1430.8
ACWD.L	SPDR MSCI ACWI UCITS ETF	0.161849	296.94
BBSU.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.253383	4790
BBUD.L	JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF	0.253383	58.94
CSUS.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	711
DRVE.L	Global X Autonomous & Electric Vehicles UCITS ETF	2.407	16.334
DRVG.L	Global X Autonomous & Electric Vehicles UCITS ETF	2.407	11.528
EQQD.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	75.33
ERNE.L	iShares € Ultrashort Bond UCITS ETF	0.14734	101.18
FGLS.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.306236	8.265
FGQI.L	Fidelity Global Quality Income ETF	0.442779	10.98
FUSA.L	Fidelity US Quality Income ETF Acc	0.806145	15.35
FUSD.L	Fidelity US Quality Income ETF Inc	0.807048	12.6975
FUSS.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.425974	9.15
G500.L	Invesco S&P 500 UCITS ETF	0.2	8897
HLQD.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF	0.01318	7.163
HSPD.L	HSBC S&P 500 UCITS ETF	0.25225	69.4488
I500.L	iShares S&P 500 Swap UCITS ETF	0	8.4425
IE15.L	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03871	107.375
ISAC.L	iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)	0.16	111.76
IUAE.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.8655
IUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	94.93
IWFQ.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.55	6066
LQDH.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01318	105.16
MXUD.L	Invesco MSCI USA UCITS ETF	0.2062	92.335
PRUS.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2592	40.54
SNSR.L	Global X Internet of Things UCITS ETF	1.966	14.898
SPX5.L	SPDR S&P 500 UCITS ETF	0.255681	506.49
SPXD.L	Invesco S&P 500 UCITS ETF	0.2	63.93
SWRD.L	SPDR MSCI World UCITS ETF	0.181175	48.64
UC03.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23933	165.93
UC68.L	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17146	448.475
UC95.L	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66871	2595.5
VDCA.L	Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation	0.22442	61.422
VDEV.L	Vanguard FTSE Developed World UCITS ETF	0.1463	131.54
VDNR.L	Vanguard FTSE North America UCITS ETF	0.19879	167.872
VDPA.L	Vanguard USD Corporate Bond UCITS ETF	0.25275	61.383
VDUC.L	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.22442	49.6975
VECA.L	Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation	0.19536	46.5055
VGPA.L	Vanguard USD Corporate Bond UCITS ETF	0.25275	50.0235
VHYA.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	100.04
VNRA.L	Vanguard FTSE North America UCITS ETF	0.19879	172.7
VNRG.L	Vanguard FTSE North America UCITS ETF	0.19879	126.82
XCS5.L	Xtrackers MSCI India Swap UCITS ETF	1.24006	20.65
XD9U.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.251375	202.71
XDEW.L	Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.235836	111.32
XDWD.L	Xtrackers MSCI World UCITS ETF	0.176925	145.4
XDWL.L	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.176925	120.955
XEWG.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235836	9.7425
XGDD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.320573	41.31
XIDD.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	12.9025
XMUD.L	Xtrackers MSCI USA Swap UCITS ETF	0.0733312	205.455
XNAQ.L	Xtrackers NASDAQ 100 UCITS ETF	0.815726	42.42
XNID.L	Xtrackers Nifty 50 Swap UCITS ETF	8.1777	272.525
XUIN.L	Xtrackers MSCI USA Industrials UCITS ETF	2.7399	110.99
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.82	58.05
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.000001	20.78
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.442537	43.1558
QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.8	15.864
XRMI	Global X S&P 500 Risk Managed Income ETF	0.26	17.875
FTDS	First Trust Dividend Strength ETF	2.05	62.6703
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.24	59.3
NZUS	SPDR MSCI USA Climate Paris Aligned ETF	0.234598	34.7716
UAV	AdvisorShares Drone Technology ETF	4.21	22.81
RBLD		0.000001	81.605
UDIV	Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF	0.19	54.7
QCLR	Global X NASDAQ 100 Collar 95-110 ETF	0.8	28.2546
XCLR	Global X S&P 500 Collar 95-110 ETF	0.25	27.22
ZECP	Zacks Earnings Consistent Portfolio ETF	1.65	36.02
NDVG	Nuveen Dividend Growth ETF	1.68735	36.45
BSMV	Invesco BulletShares 2031 Municipal Bond ETF	0.060494	21.36
VNRT.L	Vanguard FTSE North America UCITS ETF	0.19879	123.375
VBTIX	Vanguard Total Bond Market Index Fund	0.00122	9.78
VITSX	Vanguard Total Stock Market Index Fund	0.18834	166.06
SWAGX	Schwab U.S. Aggregate Bond Index Fund	0.00212505	9.04
XBJA	Innovator U.S. Equity Accelerated 9 Buffer ETF - January	0.39	32.235
XBOC	Innovator U.S. Equity Accelerated 9 Buffer ETF - October	0.39	33.76
XDJA	Innovator U.S. Equity Accelerated ETF - January	0.39	28.47
JUSA	JPMorgan ActiveBuilders U.S. Large Cap Equity ETF	0.06	62.54
XDOC	Innovator U.S. Equity Accelerated ETF - October	0.39	33.905
XTJA	Innovator U.S. Equity Accelerated Plus ETF - January	0.39	31.965
XTOC	Innovator U.S. Equity Accelerated Plus ETF - October	0.39	33.85
VOTE	Engine No. 1 Transform 500 ETF	0.25	81.1224
BSTP	Innovator Buffer Step-Up Strategy ETF	0.39	37.48
TSPA	T. Rowe Price US Equity Research ETF	0.161067	43.46
BUFB	Innovator Laddered Allocation Buffer ETF	0.39	37.04
WRND	IQ Global Equity R&D Leaders ETF	0.14	38.3249
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.29	40.033
DJIA	Global X Dow 30 Covered Call ETF	2.96	22.45
PSTP	Innovator Power Buffer Step-Up Strategy ETF	0.39	35.6565
DUHP	Dimensional US High Profitability ETF	0.884826	39.35
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	0.29	29.4011
CSINDU.SW	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.93	603.2
EXI3.F	iShares Dow Jones Industrial Average UCITS ETF (DE)	3.24966	312.7
IWRD.L	iShares MSCI World UCITS ETF	0.18	7070
IWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	133.06
XDEQ.DE	Xtrackers MSCI World Quality UCITS ETF	0.548589	71.12
XNAS.F	Xtrackers NASDAQ 100 UCITS ETF	0.815726	48.89
MWRD.MI	Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR	0.178662	141.4
IWDE.SW	iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18	76.59
EXXT.DE	iShares NASDAQ-100 UCITS ETF (DE)	0.82	205.25
XGSD.L	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.320573	3066
XSSX.L	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	5.66577	482.95
IGWD.L	iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18	12148
XDWI.L	Xtrackers MSCI World Industrials UCITS ETF	1.49665	84.65
DBXW.DE	Xtrackers MSCI World Swap UCITS ETF	0.308886	120.79
XWEH.F	Xtrackers MSCI World Swap UCITS ETF	0.308886	32.014
WRDEUA.MI	UBS (Lux) Fund Solutions – MSCI World UCITS ETF	0.17146	384.18
SC0J.F	Invesco MSCI World UCITS ETF	0.1486	82.656
UBU7.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17103	96.222
WRDUSW.SW	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17103	32.075
2B7C.DE	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.87	12.314
CSSPX.MI	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	625.94
XDPD.F	Xtrackers S&P 500 UCITS ETF	0.254955	60.73
XDPE.DE	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.254955	96.92
XDPC.SW	Xtrackers S&P 500 UCITS ETF	0.254955	61.98
XDPG.L	Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.254955	11533
XSPU.L	Xtrackers S&P 500 Swap UCITS ETF	0.958747	138.57
IUSE.L	iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.26	142.75
GSPX.L	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26	11.588
XT2D.L	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	5.09385	0.18875
SPY5.DE	SPDR S&P 500 UCITS ETF	0.255681	583.86
UC13.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24303	8208
E500.F	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	34.5
UEQD.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc	0.24518	32.454
VUSA.L	Vanguard S&P 500 UCITS ETF	0.20998	96.105
SPEQ.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2367	68.34
CSUS.SW	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	706.8
XDND.DE	Xtrackers MSCI North America High Dividend Yield UCITS ETF	1.11165	56.68
XFVT.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.825498	2867
INAA.SW	iShares MSCI North America UCITS ETF	0.24	127.6
XUIN.F	Xtrackers MSCI USA Industrials UCITS ETF	2.74045	62.91
KJ7.SI	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	12.83
IWLE.DE	iShares Core MSCI World UCITS ETF	0.18	9.9468
NQSE.DE	iShares VII PLC - iShares NASDAQ 100 UCITS ETF	0.82	14.638
XWD1.F	Xtrackers MSCI World Swap UCITS ETF	0.308886	16.5615
SC0J.DE	Invesco MSCI World UCITS ETF	0.1486	120.805
HMWD.L	HSBC MSCI World UCITS ETF	0.17227	45.2575
SPPW.DE	SPDR MSCI World UCITS ETF	0.181175	41.189
XS5E.DE	Xtrackers S&P 500 Swap UCITS ETF	0.958747	10.179
XDPD.DE	Xtrackers S&P 500 UCITS ETF	0.254955	89.698
I500.AS	iShares S&P 500 Swap UCITS ETF	0	11.4897
SPXE.MI	SPDR S&P 500 UCITS ETF	0.255681	16.822
SPXD.SW	Invesco S&P 500 UCITS ETF	0.2	63.37
SPXS.L	Invesco S&P 500 UCITS ETF	0.2	13.77
VUAA.L	Vanguard S&P 500 UCITS ETF	0.20998	132.66
SPED.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2367	63.84
XSXD.L	Xtrackers S&P 500 Swap UCITS ETF	0.958747	15.128
XD9C.SW	Xtrackers MSCI USA UCITS ETF	0.251375	152.3
XD9E.DE	Xtrackers MSCI USA UCITS ETF	0.251375	138.065
XMUS.L	Xtrackers MSCI USA Swap UCITS ETF	0.0733312	15084
MXUS.L	Invesco MSCI USA UCITS ETF	0.2062	201.61
SPYI.DE	SPDR MSCI ACWI IMI UCITS ETF	0.138224	254.9
SPYY.DE	SPDR MSCI ACWI UCITS ETF	0.161849	251.4
UC04.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23933	12330
UC07.L	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45978	9575.5
XD9D.DE	Xtrackers MSCI USA UCITS ETF	0.251375	22.565
SXLI.L	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.87432	74.635
VHYL.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	64.91
6PSA.DE	Invesco FTSE RAFI US 1000 UCITS ETF	0.2592	34.36
XLDX.L	Xtrackers LevDAX Daily Swap UCITS ETF	8.20272	24277.5
PSRW.L	Invesco FTSE RAFI All World 3000 UCITS ETF	0.0946	2761.5
VEVE.L	Vanguard FTSE Developed World UCITS ETF	0.1463	96.63
VHVE.L	Vanguard FTSE Developed World UCITS ETF	0.1463	137.72
XCHA.L	Xtrackers CSI300 Swap UCITS ETF	1.6221	19.975
XSD2.L	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.95987	44.5975
FUQA.L	Fidelity US Quality Income ETF Acc	0.807048	1125
FUSD.DE	Fidelity US Quality Income ETF	0.807048	10.752
FUSU.F	Fidelity US Quality Income ETF	0.806145	7.961
FGEU.F	Fidelity Global Quality Income ETF	0.442779	6.816
XLPE.L	Xtrackers LPX Private Equity Swap UCITS ETF	1.69835	10003.5
IBCX.L	iShares € Corp Bond Large Cap UCITS ETF	0.0128	125.85
EEXF.L	iShares € Corp Bond ex-Financials UCITS ETF	0.0177	95.22
LQDH.SW	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01318	83.834
ERN1.L	iShares € Ultrashort Bond UCITS ETF	0.42	87.78
ICBU.L	iShares $ Intermediate Credit Bond UCITS ETF	0.00524	4.91
AGBP.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.628
CORC.SW	iShares Global Corp Bond UCITS ETF	0.00185	4.7297
AGUG.AS	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.5205
AGGU.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	5.826
AGGG.L	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.4205
IEAC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01417	120
SDIG.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01543	101.37
ERND.L	iShares $ Ultrashort Bond UCITS ETF	0.16411	100.25
IEAA.L	iShares Core € Corp Bond UCITS ETF	0.01417	5.4
IUAA.L	iShares US Aggregate Bond UCITS ETF	0.00125	5.748
CORP.L	iShares Global Corp Bond UCITS ETF USD (Dist)	0.00185	92.14
CRPA.L	iShares Global Corp Bond UCITS ETF	0.00185	6.021
ERNA.L	iShares $ Ultrashort Bond UCITS ETF	0.16411	6.295
LQEE.L	iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	0.00908	3.718
CRPU.L	iShares Global Corp Bond UCITS ETF	0.00185	6.248
LQDA.L	iShares $ Corp Bond UCITS ETF USD (Acc)	0.00908	6.32
IUGA.L	iShares US Aggregate Bond UCITS ETF	0.00125	4.3705
IEAH.L	iShares Core € Corp Bond UCITS ETF	0.01417	5.101
VUCP.DE	Vanguard USD Corporate Bond UCITS ETF	0.25275	40.679
FUSR.L	Fidelity Sustainable Research Enhanced US Equity UCITS ETF	0.425974	12.451
FGLR.L	Fidelity Sustainable Research Enhanced Global Equity UCITS ETF	0.306236	11.248
IE1A.DE	iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	0.03871	5.5024
ERNX.DE	iShares € Ultrashort Bond UCITS ETF	0.14734	5.5396
IEXA.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0177	5.4446
LQGH.L	iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	0.00908	4.282
CRHG.L	iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	0.00185	4.66725
XSDX.L	Xtrackers ShortDAX Daily Swap UCITS ETF	4.18323	812.35
XUKS.L	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	4.94384	245.525
EQQQ.MI	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	516.07
EQEU.DE	Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	0.8159	433.95
JPLG.L	JPM Global Equity Multi-Factor UCITS ETF	0.239378	3585
EQQX.F	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	65.98
SNSR.MI	Global X Internet of Things UCITS ETF	1.966	12.428
EQAC.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	426.4
STRV	Strive 500 ETF	0.26	44.47
VMLUX	Vanguard Limited-Term Tax-Exempt Fund Admiral Shares	0.02467	11.07
VWLUX	Vanguard Long Term Tax Exempt Fund	0.02308	10.91
VBTLX	Vanguard Total Bond Market Index Fund Admiral Shares	0.00122	9.78
NMAI	Nuveen Multi-Asset Income Fund	2.04	13.62
NPFD	Nuveen Variable Rate Preferred & Income Fund	2.04	19.67
STXV	Ea Series Trust - Strive 1000 Value ETF	0.37	36.58
DFSU	Dimensional US Sustainability Core 1 ETF	0.228226	44.295
DVAL	BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	4.2	15.4364
SCMB	Schwab Municipal Bond ETF	0.0677225	25.95
SFLR	Innovator Equity Managed Floor ETF	0.39	37.05
STXD	Strive 1000 Dividend Growth ETF	0.88	38.03
STXG	Strive 1000 Growth ETF	0.19	50.17
HDUS	Hartford Disciplined US Equity ETF	0.200252	66.32
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	1.02	29.4977
UC67.L	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24125	666.05
XWLD.L	Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF	0.176925	10683.5
EXI3.DE	iShares Dow Jones Industrial Average UCITS ETF (DE)	2.94	419.3
XMMD.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.79767	74.82
QTJL	Innovator Growth Accelerated Plus ETF - July	0.39	39.395
DXSB.DE	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	0.320573	29.91
SPYI	Neos S&P 500(R) High Income ETF	0.27	52.71
ISMCF	iShares VII Public Limited Company - iShares MSCI USA UCITS ETF	0.25	697.425
XUSP	Innovator Uncapped Accelerated U.S. Equity ETF	0.39	48.1594
VVIAX	Vanguard Value Index Fd Admiral Shs	0.52177	80.53
VWLTX	Vanguard Long-Term Tax-Exempt Fund	0.02308	10.91
SC0H.DE	Invesco MSCI USA UCITS ETF	0.2062	170.655
VUSB	Vanguard Ultra-Short Bond ETF	0.0076	49.89
XDWE.L	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235836	8172
IS3L.DE	iShares $ Ultrashort Bond UCITS ETF	0.16411	84.862
H4ZF.DE	HSBC S&P 500 UCITS ETF	0.25225	58.856
VNRT.DE	Vanguard FTSE North America UCITS ETF	0.19879	142.32
EUN5.DE	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01417	119.975
XD9U.DE	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.251375	171.53
EQQU.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	609.73
SXRV.DE	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	1211.4
VHYAX	Vanguard High Dividend Yield Index Fund Admiral Shares	0.58727	46.88
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.21	42.88
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.260713	16.66
VFSTX	Vanguard Short-Term Investment Grade Fund Investor Shrs	0.0256	10.53
VCORX	Vanguard Core Bond Fund Investor Shares	0.00321	9.11
VICSX	Vanguard IT Corporate Bond Index Fund Admiral Shs	0.02635	22.62
VLCAX	Vanguard Large Cap Index Fund Admiral Shs	0.21542	160.45
XDPU.L	Xtrackers S&P 500 UCITS ETF 4C - USD	0.254955	13.297
VUAG.L	Vanguard S&P 500 UCITS ETF	0.20998	97.42
VUSD.L	Vanguard S&P 500 UCITS ETF	0.20998	130.812
BALT	Innovator Defined Wealth Shield ETF	0.39	33.73
CSP1.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	54331
UC55.L	UBS (Lux) Fund Solutions - MSCI World UCITS ETF	0.17146	33335
DBPK.DE	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	5.09385	0.1592
CSPX.L	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	739.64
XDEW.DE	Xtrackers S&P 500 Equal Weight UCITS ETF	0.235836	94.21
IDWR.L	iShares MSCI World UCITS ETF	0.18	96.22
IS3J.DE	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01543	85.748
MXWO.L	Source Markets plc - Source MSCI World UCITS ETF	0.1486	142.7
BBDD.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.253383	4377.5
IS3F.DE	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.01318	89.014
VGCIX	Vanguard Global Credit Bond Fund Investor Shares	0.00564	9.74
VFIDX	Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs	0.06133	8.92
VBLAX	Vanguard Long-Term Bond Index Fund Admiral Shares	0.00624	10.58
VWUSX	Vanguard U.S. Growth Fund	0	70.75
VUSA.DE	Vanguard S&P 500 UCITS ETF	0.20998	110.695
VHYD.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	88.26
IGUS.L	iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.26	15809
XVTD.L	Xtrackers FTSE Vietnam Swap UCITS ETF	0.786153	38.91
XMEM.L	Xtrackers - MSCI Emerging Markets Swap UCITS ETF	0.517204	5491.5
IWQU.L	iShares Edge MSCI World Quality Factor UCITS ETF	0.55	82.63
DXSN.DE	Xtrackers ShortDAX Daily Swap UCITS ETF	4.18323	9.357
UBU3.DE	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis	0.23933	142.175
VAGP.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.06806	22.675
IQQN.DE	iShares MSCI North America UCITS ETF	0.24	108.26
IQQW.DE	iShares MSCI World UCITS ETF	0.18	81.468
UBUJ.DE	UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF	0.23775	52.516
EQQQ.DE	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	516.3
IE00BM8QRY62.SG	Invesco S&P 500 Equal Weight UC	0.1971	51.66
IE00BYML9W36.SG	Invesco S&P 500 UCITS ETF	0.2	53.71
SFLNX	Schwab Fundamental US Lg Company Index Fund Insti Shs	0.348725	34.34
EQQS.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	77.945
EQGB.L	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	47470
UB0A.L	UBS (Irl) ETF plc - MSCI USA UCITS ETF	0.2412	2858.75
E500.DE	Invesco S&P 500 UCITS ETF (EUR Hdg)	0.2	52.712
VGWD.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	74.78
FUSP.L	Fidelity US Quality Income ETF	0.806145	12.0875
IBCD.DE	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00908	87.412
SXR4.DE	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	601.7
VUSC.DE	Vanguard USD Corporate 1-3 year Bond UCITS ETF	0.22442	42.057
SXRF.DE	iShares $ Intermediate Credit Bond UCITS ETF	0.00524	4.1546
IUSA.L	iShares Public Limited Company - iShares S&P 500 UCITS ETF	0.26	5049.25
CU1.L	iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc)	0.25	52185
USPG.L	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24389	3428.25
HSPX	Global X S&P 500 Covered Call ETF	0.46	44.8627
VUCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.25275	35.273
P500.DE	Invesco S&P 500 UCITS ETF	0.2	11.6555
VWRL.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12973	125.25
SNXFX	Schwab 1000 Index Fund Investor Shares	0.273744	14.77
FUSA.DE	Fidelity US Quality Income ETF Acc	0.807048	12.976
IUSC.DE	iShares MSCI EM Latin America UCITS ETF	0.2853	18.542
FGEU.DE	Fidelity Global Quality Income ETF	0.442779	9.338
EUNA.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	4.9409
DBX1.DE	Xtrackers MSCI Emerging Markets Swap UCITS ETF	0.517204	50.988
IDUS.L	iShares Core S&P 500 UCITS ETF USD Dist	0.26	68.745
INAA.L	iShares MSCI North America UCITS ETF	0.24	9389
VHYG.L	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	73.48
XMWD.L	Xtrackers MSCI World Swap UCITS ETF	0.308886	142.55
SWLD.L	SPDR MSCI World UCITS ETF	0.181175	35.735
VWITX	Vanguard Intermediate Term Tax-Exempt Fund	0.06315	13.94
VTABX	Vanguard Total International Bond Index Fd Admiral Shs	0.00088	19.4
XLIS.L	Invesco Industrials S&P US Select Sector UCITS ETF	2.6	951.45
SXRU.DE	iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF	2.93	510.7
IS3Q.DE	iShares Edge MSCI World Quality Factor UCITS ETF	0.55	69.93
LQDS.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00908	7592.5
XDWG.L	Xtrackers MSCI World UCITS ETF	0.176925	29.01
LQDG.L	iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	0.017	79.015
FGQP.L	Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	0.442779	9.96875
DH2O.L	iShares Global Water UCITS ETF USD (Dist)	0.83	79.24
PSRF.L	Invesco FTSE RAFI US 1000 UCITS ETF	0.2589	2983
XCX5.L	Xtrackers MSCI India Swap UCITS ETF	1.24006	1514.5
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	1.44534	21.18
VSCA.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF	0.22442	45.1345
XNAS.L	Xtrackers Nasdaq 100 UCITS ETF	0.815726	57.77
HMWO.L	HSBC MSCI World UCITS ETF	0.17227	3325
XDWI.DE	Xtrackers MSCI World Industrials UCITS ETF	1.49665	71.66
XCS5.DE	Xtrackers MSCI India Swap UCITS ETF	1.24006	17.45
DBPD.DE	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	2.95987	0.5137
DBPE.DE	Xtrackers LevDAX Daily Swap UCITS ETF	8.20272	285.05
IDNA.L	iShares MSCI North America UCITS ETF	0.24	127.88
CRPS.L	iShares Public Limited Company - iShares Global Corp Bond UCITS ETF	0.00185	67.745
XS5G.L	Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF	0.958747	12.692
36B7.DE	iShares Global Corp Bond UCITS ETF	0.00185	4.2964
LU2196472984.SG	Xtrackers S&P 500 Swap UCITS ET	0.311237	10.01
IE000Z9SJA06.SG	Xtrackers S&P 500 UCITS ETF	0.215124	11.204
XMID.L	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	948.375
H4ZJ.DE	HSBC MSCI World UCITS ETF	0.17227	38.317
SPEX.L	Invesco S&P 500 Equal Weight Index ETF Acc	0.2367	5021
D5BM.DE	Xtrackers S&P 500 Swap UCITS ETF	0.958747	117.405
LVHB	Innovator Lunt Low Vol/High Beta Tactical ETF	0.39	31.7887
MXWS.L	Source Markets plc - Source MSCI World UCITS ETF	0.1486	10488
TWSCX	American Century Strategic Allocation Conservative Investor Class	0.1	5.76
HSPX.L	HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF	0.25225	5107.6
DBX7.DE	Xtrackers Nifty 50 Swap UCITS ETF	8.1777	230.55
XCHA.DE	Xtrackers CSI300 Swap UCITS ETF	1.6221	16.924
USPX	Franklin U.S. Equity Index ETF	0.25	60.426
HLGE	Hartford Longevity Economy ETF	0.347145	31.935
VECP.DE	Vanguard EUR Corporate Bond UCITS ETF	0.19536	48.863
DXS7.DE	Xtrackers FTSE Vietnam Swap UCITS ETF	0.825498	23.04
VHVG.L	Vanguard FTSE Developed World UCITS ETF	0.1463	101.06
EQSG.L	Invesco NASDAQ-100 Swap UCITS ETF	0.8179	5727.5
VMLTX	Vanguard Limited Term Tax-Exempt Fund	0.02467	11.07
IBCS.DE	iShares € Corp Bond Large Cap UCITS ETF	0.0128	125.87
FUSI.L	Fidelity US Quality Income ETF	0.807048	932.5
UBU5.DE	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF	0.45978	110.4
UBU9.DE	UBS (Irl) ETF plc - S&P 500 UCITS ETF	0.24303	94.628
VDCP.L	Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF	0.25275	48.063
ACWI.L	SPDR MSCI ACWI UCITS ETF	0.161849	218.17
VECP.L	Vanguard EUR Corporate Bond UCITS ETF	0.19536	42.4035
DX2D.DE	Xtrackers LPX Private Equity Swap UCITS ETF	1.69835	114.98
DBXU.DE	Xtrackers MSCI USA Swap UCITS ETF	0.0733312	173.335
VCPA.L	Vanguard USD Corporate Bond UCITS ETF	0.25275	45.136
BBUS.L	JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF	0.253383	65.1925
ERNU.L	iShares $ Ultrashort Bond UCITS ETF	0.16411	73.69
IUIS.L	iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF	2.87	14.545
IWDE.L	iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF	0.18	108.86
D500.DE	Invesco S&P 500 UCITS ETF	0.2	54.162
SE15.L	iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF	0.03871	93.21
SPES.L	Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF	0.2367	4691.25
XLIP.L	Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF	2.6	69925
CIND.L	iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF	2.93	603.09
VWRP.L	Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF	0.12973	128.28
IEBC.L	iShares Core € Corp Bond UCITS ETF EUR (Dist)	0.01417	104.22
IMID.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF	0.138224	301.05
VINAX	Vanguard Industrials Index Fund Admiral Shares	1.98365	172.48
VGWLX	Vanguard Global Wellington Fund Investor Shares	0.76327	29.42
VSCSX	Vanguard ST Corporate Bond Index Fund Admiral Shs	0.00034	21.74
XDEQ.L	Xtrackers MSCI World Quality UCITS ETF	0.548589	6175
VWNFX	Vanguard Windsor II Fund	0.72	49.19
VWIUX	Vanguard Intermediate-Term Tax-Exempt Fd Admiral Shs	0.06315	13.94
SPY5.L	SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF	0.255681	689.62
XAIN.DE	Xtrackers MSCI Indonesia Swap UCITS ETF	0.0352574	10.928
XNIF.L	Xtrackers Nifty 50 Swap UCITS ETF	8.1777	20023
XDUS.L	Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C	0.251375	14892
JPGL.L	JPM Global Equity Multi-Factor UCITS ETF	0.239378	48.925
USFM.L	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	0.1104	2956.5
EUNU.DE	iShares Core Global Aggregate Bond UCITS ETF	0.00039	3.7412
UBUR.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66871	29.91
EQQQ.L	PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF	0.8159	44801
IGSD.L	iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	0.01543	74.445
UBUV.DE	UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF	0.66759	30.95
LQDE.L	iShares $ Corp Bond UCITS ETF USD (Dist)	0.00908	103.36
CNDX.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	1430.6
SUAG.L	iShares US Aggregate Bond UCITS ETF USD (Dist)	0.00125	69.835
XSPX.L	Xtrackers - S&P 500 Swap UCITS ETF	0.958747	10181
VAGS.L	Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF	0.06806	25.895
IWDG.L	iShares Core MSCI World UCITS ETF	0.18	1142
IE00B3YCGJ38.SG	Invesco S&P 500 UCITS ETF	0.2	1158.2
VBILX	Vanguard Intermediate-Term Bond Index Fund Admiral Shares	0.01101	10.55
SWDA.L	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	9779
SPXP.L	Invesco S&P 500 UCITS ETF	0.2	1011.2
IE00BMTX1Y45.SG	iShares S&P 500 Swap UCITS ETF	0	9.659
LU2009147757.SG	Xtrackers S&P 500 Swap UCITS ET	0.311237	12.75
IE0002EI5AG0.SG	Xtrackers S&P 500 Equal Weight	0.195445	10.764
FMK	First Trust Mega Cap AlphaDEX Fund	0.000001	42.92
VDADX	Vanguard Dividend Appreciation Index Fund Admiral Shs	0.56792	62.3
VFIAX	Vanguard 500 Index Fd Admiral Shs	0.21133	640.42
EUNR.DE	iShares € Corp Bond ex-Financials UCITS ETF	0.0177	109.32
UETW.DE	UBS (Irl) ETF plc - MSCI World UCITS ETF	0.17103	35.065
XDEE.DE	Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.235836	11.46
IS3M.DE	iShares € Ultrashort Bond UCITS ETF	0.14833	101.195
XWEH.DE	Xtrackers MSCI World Swap UCITS ETF	0.308886	48.411
VLTCX	Vanguard LT Corporate Bond Index Fund Admiral Shs	0.00056	20.46
SPP1.DE	SPDR MSCI ACWI UCITS ETF	0.161849	24.415
VTEAX	Vanguard Tax-Exempt Bond Index Fund Admiral	0.10816	20.27
VFICX	Vanguard Intermediate-Term Investment Grade Fund Investor Shrs	0.06133	8.92
VBIRX	Vanguard Short-Term Bond Index Fund Admiral Shares	0.00006	10.33
VGVE.DE	Vanguard FTSE Developed World UCITS ETF	0.1463	111.4
USUE.DE	UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc	0.1104	38.26
ZPDI.DE	SPDR S&P U.S. Industrials Select Sector UCITS ETF	2.87432	63.21
VWESX	Vanguard Long-Term Investment Grade Fund Investor Shrs	0.02176	7.69
VWSTX	Vanguard Short-Term Tax-Exempt Fund	0.02882	15.93
VTWAX	Vanguard Total World Stock Index Fund Admiral Shares	0.11729	51.83
DXSP.DE	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	5.66577	5.563
SPPE.DE	SPDR S&P 500 UCITS ETF	0.255681	16.8305
FGEQ.DE	Fidelity Global Quality Income ETF	0.442779	9.269
FUSU.DE	Fidelity US Quality Income ETF	0.807048	11.398
WNDU.L	SPDR MSCI World Industrials UCITS ETF	1.49776	94.98
CNX1.L	iShares NASDAQ 100 UCITS ETF USD (Acc)	0.82	105100
IWDA.AS	iShares Core MSCI World UCITS ETF USD (Acc)	0.18	112.63
FGQD.L	Fidelity Global Quality Income ETF	0.442779	804.75
IISU.L	iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF	2.87	1067.25
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.595857	16.72
XBJL	Innovator U.S. Equity Accelerated 9 Buffer ETF - July	0.39	38.57
NTZG	Nuveen Global Net Zero Transition ETF	1.05	32.94
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.197076	25.695
XDJL	Innovator U.S. Equity Accelerated ETF - July	0.39	37.315
JKD	iShares Morningstar U.S. Equity ETF	0.25	221.911
JKF	iShares Morningstar Value ETF	0.48	122.189
XDSQ	Innovator U.S. Equity Accelerated ETF – Quarterly	0.39	42.305
UIM6.DE	UBS (Lux) Fund Solutions – MSCI USA UCITS ETF	0.24125	564.3
EAPR	Innovator MSCI Emerging Markets Power Buffer ETF - April	0.39	30
SURE	AdvisorShares Insider Advantage ETF	1.06	133.225
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.272405	40.615
TRPL	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	5.61	41.14
QTR	Global X NASDAQ 100 Tail Risk ETF	0.8	30.1381
BSCW	Invesco Bulletshares 2032 Corporate Bond ETF	0.233086	20.92
SCIU	Global X Scientific Beta US ETF	0.23	33.4801
ILDR	First Trust Innovation Leaders ETF	0.87	31.43
XBAP	Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April	0.39	38.86
NPCT	Nuveen Core Plus Impact Fund	2.04	10.46
TSLH	Innovator Hedged TSLA Strategy ETF	0.39	28.915
VGWL.DE	Vanguard FTSE All-World UCITS ETF	0.12973	144.28
RVRS	Arrow Reverse Cap 500 ETF	3	22.966
XDWL.DE	Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D	0.176925	102.525
XDQQ	Innovator Growth-100 Accelerated ETF – Quarterly	0.39	39.42
XTJL	Innovator U.S. Equity Accelerated Plus ETF - July	0.39	39.265
XTR	Global X S&P 500 Tail Risk ETF	0.26	26.73
XDAP	Innovator U.S. Equity Accelerated ETF – April	0.39	35.6903
XTAP	Innovator U.S. Equity Accelerated Plus ETF – April	0.39	40.93
QTAP	Innovator Growth-100 Accelerated Plus ETF – April	0.39	45.1
SXR8.DE	iShares Core S&P 500 UCITS ETF USD (Acc)	0.26	626.18
CLU.TO	iShares US Fundamental ETF (CAD-H) Comm	0.26	31.06
SWPPX	Schwab S&P 500 Index Fund- Select Shares	0.299705	17.77
WEBB	Web Blockchain Media Inc.	0.90791	0.0001
VUSA.AS	Vanguard S&P 500 UCITS ETF	0.20998	110.682
AVLV	Avantis U.S. Large Cap Value ETF	0.14	83.48
PULT	Putnam ESG Ultra Short ETF	0.36	50.66
VBMFX	Vanguard Total Bond Market Index Fund Investor Shares	0.00122	9.78
GLOF	iShares Trust - iShares Global Equity Factor ETF	0.07994	54.774
VADDX	Invesco Equally-Weighted S&P 500 Fund	0	77.62
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	0.05	46.52
QTOC	Innovator Growth Accelerated Plus ETF - October	0.39	34.13
IOCT	Innovator International Developed Power Buffer ETF- October	0.39	36.02
EOCT	Innovator Emerging Markets Power Buffer ETF - October	0.39	32.89
QTJA	Innovator Growth Accelerated Plus ETF - January	0.39	29.675
ISPE.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	6.989
EWSP.L	iShares S&P 500 Equal Weight UCITS ETF	0.23	5.339
IUSC.SW	iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.26	102.26
BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	0.11	45.9368
CRPH.SW	iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	0.00349	86.38
MUSD.AS	iShares MSCI USA Swap UCITS ETF	0	9.4046
I50D.AS	iShares S&P 500 Swap UCITS ETF	0	7.7625
IEAU.AS	iShares Core Corp Bond UCITS E	0.01417	6.103
GDEF	Goldman Sachs Defensive Equity ETF	0	48.4898
VWNAX	Vanguard Windsor II Fund Admiral Shares	0.72	87.24
VGWAX	Vanguard Global Wellington Fund Admiral Shares	0.76327	36.78
LCEFX	Invesco Diversified Dividend Fund	1.01697	19.36
FWD	Ab Disruptors ETF	1.0602	112.2
VTES	Vanguard Short-Term Tax-Exempt Bond ETF Shares	0.49509	102.32
EVUS	Ishares ESG Aware MSCI USA Value ETF	0.78	33.915
CAMX	Cambiar Aggressive Value ETF	3.72	33.3298
GMUN	Goldman Sachs ETF Trust Goldman	0.33	51.175
RSHO	Tema ETF Trust - Tema American Industrial Revolution ETF	3.92	53.42
IVV.AX	iShares S&P 500 ETF	0.26	64.85
SPXS.MI	Invesco S&P 500 UCITS ETF	0.2	11.652
BINC	Blackrock Etf Trust II - Flexible Income ETF	0.03525	52.97
VTIFX	Vanguard Total International Bond Index Fund Institutional Shares	0.00088	29.12
RSPN	Invesco S&P 500® Equal Weight Industrials ETF	1.41115	62.95
RUNN	Running Oak Efficient Growth ETF	2.04095	35.1
INCM	Franklin Templeton ETF Trust - Income Focus ETF	0.79	29.28
FBOT	Fidelity Covington Trust - Disruptive Automation ETF	1.15	35.925
DUBS	Aptus Large Cap Enhanced Yield ETF	0	38.01
EQLS	Simplify Market Neutral Equity Long/Short ETF	-1.41085	22.325
TVAL	T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF	0.398214	37.67
HCMT	Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF	0.208276	38.38
BDVG	Litman Gregory Funds Trust IMGP	2.64163	13.7249
VUSA.MI	Vanguard S&P 500 UCITS ETF	0.20998	110.62
QIS	Simplify Multi-Qis Alternative ETF	-0.089284	13.4818
VHYL.AS	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	74.77
QUAL.AX	Vaneck Msci International Quality Etf	0.53	60.25
VGS.AX	Vanguard MSCI Index International Shares ETF	0.15054	147.2
VCF.AX	Vanguard International Credit Securities Index (Hedged) ETF	0.13584	39.43
VTS.AX	Vanguard US Total Market Shares Index ETF	0.18834	479.23
IHVV.AX	iShares S&P 500 AUD Hedged ETF	0.26	61.72
QHAL.AX	VanEck MSCI World ex Australia Quality (Hedged) ETF	0.53	53.56
IOO.AX	iShares Global 100 ETF (AU)	0.4	178.55
IHCB.AX	iShares Core Global Corporate Bond (AUD Hedged) ETF	0.19	93.29
IHOO.AX	iShares Global 100 AUD Hedged ETF	0.4	225.72
VGAD.AX	Vanguard MSCI Index International Shares (Hedged) ETF	0.14167	119.11
VBND.AX	Vanguard Global Aggregate Bond Index (Hedged) ETF	0.04511	42.55
WVOL.AX	iShares Edge MSCI World Minimum Volatility ETF	0.2	44.52
IVE.AX	iShares MSCI EAFE ETF (AU)	0.74473	143.58
IUSA.AS	iShares Core S&P 500 UCITS ETF USD Dist	0.26	58.17
QQC-F.TO	Invesco NASDAQ 100 Index ETF	0.6827	194.6
IWDC.SW	iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.18	87.45
CVRD	Madison Covered Call ETF	3.65	18.695
LGRO	ALPS ETF Trust - Level Four Large Cap Growth Active ETF	0.0003	39.4906
DIVL	Madison Dividend Value ETF	4.02	25.21
VWRL.AS	Vanguard FTSE All-World UCITS ETF	0.12973	144.26
SPDG	SPDR Series Trust	0.572085	44.74
DCOR	Dimensional ETF Trust	0.20116	76.48
JGLO	JPMorgan Global Select Equity ETF	0.44	69.5
LRGC	AB Active ETFs, Inc.	0.00292606	77.7
WEBA.DE	Amundi US Tech 100 Equal Weight UCITS ETF	0.90791	13.35
IWRD.AS	iShares MSCI World UCITS ETF	0.18	81.365
VHYL.SW	Vanguard FTSE All-World High Dividend Yield UCITS ETF	0.31943	68.57
BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.476899	21.475
BSSX	Invesco BulletShares 2033 Municipal Bond ETF	0.020068	26.06
FGQD.SW	Fidelity Global Quality Income ETF	0.442779	8.477
WABF	Western Asset Bond ETF	0.06	25.475
CGBL	Capital Group Core Balanced ETF	0.8	36.26
AVLC	American Century ETF Trust	0.12	81.68
HELO	J.P. Morgan Exchange-Traded Fun	0.11	67.16
VBMPX	Vanguard Total Bond Market Idx InstlPls	0.00122	9.78
JBND	J.P. Morgan Exchange-Traded Fun	0.01	54.145
VCOBX	Vanguard Core Bond Admiral	0.00321	18.22
BALI	Blackrock Advantage Large Cap Income ETF	0.93	32.16
QUVU	Hartford Quality Value ETF	0.798426	28.63
IRTR	iShares Trust	0.06	31.315
ITDG	iShares Trust	0.13	38.925
ITDI	iShares Trust	0.13	39.145
ITDH	iShares Trust	0.13	39.1468
ITDF	iShares Trust	0.12	38.625
ITDC	iShares Trust	0.08	34.92
ITDB	iShares Trust	0.07	33.65
ITDD	Integrated Data Corp.	0.1	36.355
ITDE	iShares Trust	0.11	37.51
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.586673	41.52
GPIX	Goldman Sachs S&P 500 Core Premium Income ETF	0.25	52.81
GPIQ	Goldman Sachs Nasdaq 100 Core Premium Income ETF	0.82	51.95
BLCR	BlackRock Large Cap Core ETF	1.98735	43.2447
BAMV	Brookstone Value Stock ETF	3.08009	33.84
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.000001	38.5291
DFVX	Dimensional US Large Cap Vector ETF	0.599325	78.23
CGUS	Capital Group Core Equity ETF	0.75	40.82
FELG		0.35	40.25
CRTC	Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF	0.778153	36.66
CEBU.DE	ISHS IV.D.C.BD HGDEOA	0.01543	5.5408
FTWD.DE	Invesco FTSE All-World UCITS ETF	0.1494	7.005
CSPX.AS	iShares VII PLC - iShares Core S&P 500 UCITS ETF	0.26	625.773
EQCH.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	399.2
R1VL.L	iShares Russell 1000 Value UCITS ETF	0.47	37.4625
R1GR.L	iShares Russell 1000 Growth UCITS ETF	0.07451	42.395
LQCE.SW	iShares $ Corp Bond UCITS ETF	0.00908	4.519
IECH.SW	iShares Core € Corp Bond UCITS ETF	0.01417	4.6647
FWRA.MI	Invesco FTSE All-World UCITS ETF	0.1494	7.276
NTSX.MI	WisdomTree US Efficient Core UCITS ETF	0.2262	33.37
EQGB.SW	Invesco EQQQ NASDAQ-100 UCITS ETF	0.8159	317
IWDD.AS	iShares Core MSCI World UCITS ETF	0.18	7.4295
USFMDN.MX	UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF	0.1104	382
FELC	Fidelity Covington Trust - Enhanced Large Cap Core ETF	0.75	38.57
FELV	Fidelity Covington Trust - Enhanced Large Cap Value ETF	0.99	36.63
AGQI	First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF	2.5	17.747
SWDA.MI	iShares Core MSCI World UCITS ETF	0.18	112.63
VPLS	Vanguard Core Plus Bond ETF	0.00294	78.3355
CZAR	Themes Natural Monopoly ETF	4.75	32.3465
VCRB	Vanguard Core Bond ETF	0.00126	78.136
BRTR	BlackRock Total Return ETF	0.04095	50.9656
VTBNX	Vanguard Total Bond Market II Idx I	0.00054	9.64
VUAA.MI	Vanguard S&P 500 UCITS ETF	0.20998	112.23
USCHWH.SW	UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF	0.23915	48.76
GVUS	Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.47	57.7575
GGUS		0.09	61.94
ISPY	ProShares Trust ProShares S&P 5	0.2181	46
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0.18834	311.51
FWRA.SW	Invesco FTSE All-World UCITS ETF	0.1494	6.6688
QQQI	NEOS Nasdaq 100 High Income ETF	0.81	53.05
GINX	SGI Enhanced Global Income ETF	0.31	33.9995
NSCR	Nuveen Sustainable Core ETF	1.73003	31.1381
VADRX	Invesco Equally-Wtd S&P 500 R	0	75.03
IQQQ	ProShares Nasdaq-100 High Income ETF	0.693663	44.58
FWRG.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1494	631.8
SWLGX	Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund	0.0641975	16.92
INRO	BlackRock U.S. Industry Rotation ETF	0.11	32.4554
FTWG.L	Invesco FTSE All-World UCITS ETF USD Distribution	0.1494	607.8
SP5A.MI	SPDR S&P 500 UCITS ETF USD Acc	0.255681	14.358
VGWE.DE	Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation	0.31943	84.67
SPY5.PA	SPDR S&P 500 UCITS ETF	0.255681	583.1
INCE		0.99	66.19
VTWIX	Vanguard Total World Stock Index I	0.11729	298.81
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.359286	21.05
SPYL.L	SPDR S&P 500 UCITS ETF USD Acc	0.255681	16.982
SPIDX	Invesco S&P 500 Index Y	0	74.09
CGGE	Capital Group Global Equity ETF	0.26	32.59
CGCV	Capital Group Conservative Equi	0.26	31.6
ATFSX	Invesco Limited Term Municipal Income R6	0	11.05
NTSX.L	WisdomTree US Efficient Core UCITS ETF USD Acc	0.2262	39.43
QQA	Invesco QQQ Income Advantage ETF	0.622288	52.61
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.185122	52.8
MADE	iShares U.S. Manufacturing ETF	4.53	35.47
DCAP	Unity Wealth Partners Dynamic Capital Appreciation & Options ETF	0.73	21.1107
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.1	66.6345
JPEF	JPMorgan Equity Focus ETF	2.24	75.618
BMVP	Invesco Bloomberg MVP Multi-fac	2.036	52.9509
GCAD	Gabelli Commercial Aerospace & Defense ETF	4.211	52.57
DYLG	Global X Dow 30 Covered Call & Growth ETF	2.95	27.355
SCUS	Schwab Ultra Short Income ETF	1.41668	25.19
QHDG	Innovator Hedged Nasdaq-100 ETF	0.8	29.8292
QDVO	Amplify ETF Trust	1.19	28.62
SPYM	Tradr 2X Long SPY Monthly ETF	0.255492	81.27
DXUV	Dimensional ETF Trust	0.166863	63.29
BSMY	Invesco BulletShares 2034 Municipal Bond ETF	0.006149	24.8007
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	1.24309	43.258
WUSA	WisdomTree US Domestic Economy ETF	-0.512584	24.78
FTCE	First Trust Exchange-Traded Fun	0.000001	25.21
THRO		0.58	38.72
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.38	23.28
QTOP	iShares Nasdaq Top 30 Stocks ETF	1	31.55
QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.49	27.525
BKDV	BNY Mellon Dynamic Value ETF	1.48	31.12
ITDJ	iShares Trust	0.13	30.4135
ACLC		0.68	79.005
ABLD		2.54	32.31
FOWF		1.71	33.675
PEVC	Pacer Funds Trust	0	28.485
SCCR	Schwab Strategic Trust	0.408761	25.885
JFLI	J.P. Morgan Exchange-Traded Fun	0.07	51.95
NXTI	Simplify Next Intangible Core Index ETF	0.537146	31.0686
QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.79	53.6863
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.13	27.24
AVUQ	Avantis U.S. Quality ETF	0.68	60.4069
TCAL	T. Rowe Price Exchange-Traded F	1.27876	23.96
ASLV	Allspring Exchange-Traded Funds	2.88	29.7
DSPY	Tema ETF Trust	0.3	60.0687
ENDW	Cambria Endowment Style ETF	0.03	32.8047
FMUN	Fidelity Systematic Municipal Bond Index ETF	0.06	50.69
FMUB	Fidelity Municipal Bond Opportunities ETF	0	51.2151
TOPC	iShares Trust - iShares S&P 500 3% Capped ETF	0.31	31.73
LDRX	SGI Enhanced Market Leaders ETF	0.28	32.775
BFRZ	Innovator ETFs Trust	0.52	26.975
CDDYX	Columbia Dividend Income Fund	0	39.72
BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	0.464682	20.84
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	0.816714	42.82
GEOA	WisdomTree Geo Alpha Opportunities Fund	1.21271	35.8057
VFFSX	Vanguard 500 Index Fund	0.21133	339.57
QQXL	ProShares Ultra QQQ TOP 30	0.114551	41.7182
URSP	ProShares Trust	0.178214	45.27
BBB	ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.19	28.2592
CDDRX	Columbia Dividend Income Fund	0	39.64
BDVL	iShares Disciplined Volatility Equity Active ETF	0.15	25.4009
VWRL.SW	Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12973	132.24
BSMZ	Invesco BulletShares 2035 Municipal Bond ETF	0.315774	25.63
CHRI	Global X S&P 500 Christian Values ETF	0.29	82.3027
GEW	Cambria Global EW ETF	0.23	53.2476
GXLC	Global X Funds - Global X U.S. 500 ETF	0.26	81.1931
QUTM.DE	VanEck Quantum Computing UCITS ETF A USD Acc	5.08	21.36
WQTM.DE	WisdomTree Quantum Computing UCITS ETF - USD Acc	2.97766	25.72
ENHU	iShares Enhanced Large Cap Core Active ETF	1.21	25.6206
H4ZJ.SG	HSBC MSCI WORLD UCITS ETF	0.17227	38.496
H4ZF.SG	HSBC S&P 500 UCITS ETF	0.25225	59.16
P500.SG	Invesco S&P 500 UCITS ETF	0.2	11.714
XWD1.SG	Xtrackers MSCI World Swap UCITS	0.308886	23.405
XDPU.SG	Xtrackers S&P 500 UCITS ETF	0.254955	11.32
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.958747	12.876
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.958747	10.208
XDEE.SG	Xtrackers S&P 500 Equal Weight	0.235836	11.504
SP2D.SG	Invesco S&P 500 Equal Weight UC	0.2367	54.31
VUAA.SG	Vanguard S&P 500 UCITS ETF	0.207	112.84
D500.SG	Invesco S&P 500 UCITS ETF	0.2	54.42
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.7	41.2298
GVLE	Goldman Sachs Value Opportunities ETF	4.12	42.2136
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.26	55.56
XFLI.TO	iShares Flexible Monthly Income ETF CAD	0	40.01
BALQ	iShares Nasdaq Premium Income Active ETF	1.11	49.044
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.94	28.46
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.211461	25.1863
XCHG	AB Active ETFs - AB US Equity ETF	0.402935	25.19
FWRA.L	Invesco FTSE All-World UCITS ETF USD Accumalation	0.1494	8.6
XOEX	DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF	1.05377	37.27
XSPI	NEOS Boosted S&P 500 High Income ETF	0.24	49.093
XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.8	47.9648
AVTM	American Century ETF Trust - Avantis Total Equity Markets ETF	0.16	50.0538

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